工银瑞宁3个月定开债券A(018716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0533 |
1.0601 |
| 2 |
2026-08-27 |
1.0535 |
1.0603 |
| 3 |
2026-08-26 |
1.0541 |
1.0609 |
| 4 |
2026-08-25 |
1.0543 |
1.0611 |
| 5 |
2026-08-24 |
1.0541 |
1.0609 |
| 6 |
2026-08-21 |
1.0536 |
1.0604 |
| 7 |
2026-08-20 |
1.0538 |
1.0606 |
| 8 |
2026-08-19 |
1.0541 |
1.0609 |
| 9 |
2026-08-18 |
1.0541 |
1.0609 |
| 10 |
2026-08-17 |
1.0535 |
1.0603 |
| 11 |
2026-08-14 |
1.0530 |
1.0598 |
| 12 |
2026-08-13 |
1.0523 |
1.0591 |
| 13 |
2026-08-12 |
1.0515 |
1.0583 |
| 14 |
2026-08-11 |
1.0513 |
1.0581 |
| 15 |
2026-08-10 |
1.0513 |
1.0581 |
| 16 |
2026-08-07 |
1.0504 |
1.0572 |
| 17 |
2026-08-06 |
1.0500 |
1.0568 |
| 18 |
2026-08-05 |
1.0500 |
1.0568 |
| 19 |
2026-08-04 |
1.0498 |
1.0566 |
| 20 |
2026-08-03 |
1.0496 |
1.0564 |
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