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 |
2026-10-14 |
1.0624 |
1.0692 |
| 2 |
2026-10-13 |
1.0616 |
1.0684 |
| 3 |
2026-10-12 |
1.0610 |
1.0678 |
| 4 |
2026-10-09 |
1.0596 |
1.0664 |
| 5 |
2026-10-08 |
1.0587 |
1.0655 |
| 6 |
2026-09-30 |
1.0588 |
1.0656 |
| 7 |
2026-09-29 |
1.0597 |
1.0665 |
| 8 |
2026-09-28 |
1.0589 |
1.0657 |
| 9 |
2026-09-24 |
1.0591 |
1.0659 |
| 10 |
2026-09-23 |
1.0580 |
1.0648 |
| 11 |
2026-09-22 |
1.0577 |
1.0645 |
| 12 |
2026-09-21 |
1.0566 |
1.0634 |
| 13 |
2026-09-18 |
1.0557 |
1.0625 |
| 14 |
2026-09-17 |
1.0550 |
1.0618 |
| 15 |
2026-09-16 |
1.0548 |
1.0616 |
| 16 |
2026-09-15 |
1.0545 |
1.0613 |
| 17 |
2026-09-14 |
1.0542 |
1.0610 |
| 18 |
2026-09-11 |
1.0542 |
1.0610 |
| 19 |
2026-09-10 |
1.0547 |
1.0615 |
| 20 |
2026-09-09 |
1.0550 |
1.0618 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
