工银瑞升债券A(021063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0549 |
1.0609 |
| 2 |
2026-10-13 |
1.0541 |
1.0601 |
| 3 |
2026-10-12 |
1.0539 |
1.0599 |
| 4 |
2026-10-09 |
1.0530 |
1.0590 |
| 5 |
2026-10-08 |
1.0527 |
1.0587 |
| 6 |
2026-09-30 |
1.0529 |
1.0589 |
| 7 |
2026-09-29 |
1.0537 |
1.0597 |
| 8 |
2026-09-28 |
1.0528 |
1.0588 |
| 9 |
2026-09-24 |
1.0528 |
1.0588 |
| 10 |
2026-09-23 |
1.0522 |
1.0582 |
| 11 |
2026-09-22 |
1.0522 |
1.0582 |
| 12 |
2026-09-21 |
1.0519 |
1.0579 |
| 13 |
2026-09-18 |
1.0517 |
1.0577 |
| 14 |
2026-09-17 |
1.0512 |
1.0572 |
| 15 |
2026-09-16 |
1.0511 |
1.0571 |
| 16 |
2026-09-15 |
1.0510 |
1.0570 |
| 17 |
2026-09-14 |
1.0507 |
1.0567 |
| 18 |
2026-09-11 |
1.0506 |
1.0566 |
| 19 |
2026-09-10 |
1.0508 |
1.0568 |
| 20 |
2026-09-09 |
1.0509 |
1.0569 |
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