工银瑞升债券C(021064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0671 |
1.0731 |
| 2 |
2026-08-27 |
1.0671 |
1.0731 |
| 3 |
2026-08-26 |
1.0676 |
1.0736 |
| 4 |
2026-08-25 |
1.0679 |
1.0739 |
| 5 |
2026-08-24 |
1.0680 |
1.0740 |
| 6 |
2026-08-21 |
1.0677 |
1.0737 |
| 7 |
2026-08-20 |
1.0677 |
1.0737 |
| 8 |
2026-08-19 |
1.0678 |
1.0738 |
| 9 |
2026-08-18 |
1.0684 |
1.0744 |
| 10 |
2026-08-17 |
1.0677 |
1.0737 |
| 11 |
2026-08-14 |
1.0672 |
1.0732 |
| 12 |
2026-08-13 |
1.0670 |
1.0730 |
| 13 |
2026-08-12 |
1.0667 |
1.0727 |
| 14 |
2026-08-11 |
1.0667 |
1.0727 |
| 15 |
2026-08-10 |
1.0671 |
1.0731 |
| 16 |
2026-08-07 |
1.0669 |
1.0729 |
| 17 |
2026-08-06 |
1.0666 |
1.0726 |
| 18 |
2026-08-05 |
1.0664 |
1.0724 |
| 19 |
2026-08-04 |
1.0664 |
1.0724 |
| 20 |
2026-08-03 |
1.0661 |
1.0721 |
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