工银瑞宁3个月定开债券C(018717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0572 |
1.0634 |
| 2 |
2026-10-23 |
1.0570 |
1.0632 |
| 3 |
2026-10-22 |
1.0569 |
1.0631 |
| 4 |
2026-10-21 |
1.0567 |
1.0629 |
| 5 |
2026-10-20 |
1.0567 |
1.0629 |
| 6 |
2026-10-19 |
1.0553 |
1.0615 |
| 7 |
2026-10-16 |
1.0554 |
1.0616 |
| 8 |
2026-10-15 |
1.0549 |
1.0611 |
| 9 |
2026-10-14 |
1.0544 |
1.0606 |
| 10 |
2026-10-13 |
1.0535 |
1.0597 |
| 11 |
2026-10-12 |
1.0530 |
1.0592 |
| 12 |
2026-10-09 |
1.0516 |
1.0578 |
| 13 |
2026-10-08 |
1.0508 |
1.0570 |
| 14 |
2026-09-30 |
1.0509 |
1.0571 |
| 15 |
2026-09-29 |
1.0517 |
1.0579 |
| 16 |
2026-09-28 |
1.0510 |
1.0572 |
| 17 |
2026-09-24 |
1.0513 |
1.0575 |
| 18 |
2026-09-23 |
1.0502 |
1.0564 |
| 19 |
2026-09-22 |
1.0499 |
1.0561 |
| 20 |
2026-09-21 |
1.0488 |
1.0550 |
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