工银瑞信信用纯债两年定期开放债券型证券投资基金A类(000078)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-09 | 1.3970 | 1.3970 |
| 2 | 2021-04-02 | 1.3960 | 1.3960 |
| 3 | 2021-03-26 | 1.3930 | 1.3930 |
| 4 | 2021-03-19 | 1.3900 | 1.3900 |
| 5 | 2021-03-12 | 1.3880 | 1.3880 |
| 6 | 2021-03-05 | 1.3850 | 1.3850 |
| 7 | 2021-02-26 | 1.3830 | 1.3830 |
| 8 | 2021-02-19 | 1.3820 | 1.3820 |
| 9 | 2021-02-10 | 1.3810 | 1.3810 |
| 10 | 2021-02-05 | 1.3810 | 1.3810 |
| 11 | 2021-01-29 | 1.3810 | 1.3810 |
| 12 | 2021-01-22 | 1.3840 | 1.3840 |
| 13 | 2021-01-15 | 1.3840 | 1.3840 |
| 14 | 2021-01-08 | 1.3820 | 1.3820 |
| 15 | 2020-12-31 | 1.3750 | 1.3750 |
| 16 | 2020-12-25 | 1.3730 | 1.3730 |
| 17 | 2020-12-18 | 1.3690 | 1.3690 |
| 18 | 2020-12-11 | 1.3670 | 1.3670 |
| 19 | 2020-12-04 | 1.3650 | 1.3650 |
| 20 | 2020-11-27 | 1.3620 | 1.3620 |
