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 |
2026-10-14 |
1.0720 |
1.0780 |
| 2 |
2026-10-13 |
1.0713 |
1.0773 |
| 3 |
2026-10-12 |
1.0710 |
1.0770 |
| 4 |
2026-10-09 |
1.0701 |
1.0761 |
| 5 |
2026-10-08 |
1.0699 |
1.0759 |
| 6 |
2026-09-30 |
1.0701 |
1.0761 |
| 7 |
2026-09-29 |
1.0709 |
1.0769 |
| 8 |
2026-09-28 |
1.0700 |
1.0760 |
| 9 |
2026-09-24 |
1.0701 |
1.0761 |
| 10 |
2026-09-23 |
1.0695 |
1.0755 |
| 11 |
2026-09-22 |
1.0694 |
1.0754 |
| 12 |
2026-09-21 |
1.0692 |
1.0752 |
| 13 |
2026-09-18 |
1.0690 |
1.0750 |
| 14 |
2026-09-17 |
1.0685 |
1.0745 |
| 15 |
2026-09-16 |
1.0684 |
1.0744 |
| 16 |
2026-09-15 |
1.0682 |
1.0742 |
| 17 |
2026-09-14 |
1.0680 |
1.0740 |
| 18 |
2026-09-11 |
1.0679 |
1.0739 |
| 19 |
2026-09-10 |
1.0681 |
1.0741 |
| 20 |
2026-09-09 |
1.0682 |
1.0742 |
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