工银瑞信纯债债券型证券投资基金A类(000402)
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 | 2023-11-29 00:00:00 | 1.1809 | 1.5161 |
| 2 | 2023-11-28 00:00:00 | 1.1810 | 1.5162 |
| 3 | 2023-11-27 00:00:00 | 1.1808 | 1.5160 |
| 4 | 2023-11-24 00:00:00 | 1.1813 | 1.5165 |
| 5 | 2023-11-23 00:00:00 | 1.1812 | 1.5164 |
| 6 | 2023-11-22 00:00:00 | 1.1820 | 1.5172 |
| 7 | 2023-11-21 00:00:00 | 1.1826 | 1.5178 |
| 8 | 2023-11-20 00:00:00 | 1.1827 | 1.5179 |
| 9 | 2023-11-17 00:00:00 | 1.1825 | 1.5177 |
| 10 | 2023-11-16 00:00:00 | 1.1821 | 1.5173 |
| 11 | 2023-11-15 00:00:00 | 1.1816 | 1.5168 |
| 12 | 2023-11-14 00:00:00 | 1.1814 | 1.5166 |
| 13 | 2023-11-13 00:00:00 | 1.1815 | 1.5167 |
| 14 | 2023-11-10 00:00:00 | 1.1809 | 1.5161 |
| 15 | 2023-11-09 00:00:00 | 1.1806 | 1.5158 |
| 16 | 2023-11-08 00:00:00 | 1.1804 | 1.5156 |
| 17 | 2023-11-07 00:00:00 | 1.1803 | 1.5155 |
| 18 | 2023-11-06 00:00:00 | 1.1804 | 1.5156 |
| 19 | 2023-11-03 00:00:00 | 1.1801 | 1.5153 |
| 20 | 2023-11-02 00:00:00 | 1.1799 | 1.5151 |
