工银瑞信瑞盈半年定期开放债券型证券投资基金(003639)
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 | 2018-06-08 00:00:00 | 1.0224 | 1.0224 |
| 2 | 2018-06-01 00:00:00 | 1.0222 | 1.0222 |
| 3 | 2018-05-25 00:00:00 | 1.0228 | 1.0228 |
| 4 | 2018-05-18 00:00:00 | 1.0224 | 1.0224 |
| 5 | 2018-05-11 00:00:00 | 1.0224 | 1.0224 |
| 6 | 2018-05-04 00:00:00 | 1.0219 | 1.0219 |
| 7 | 2018-04-27 00:00:00 | 1.0210 | 1.0210 |
| 8 | 2018-04-20 00:00:00 | 1.0214 | 1.0214 |
| 9 | 2018-04-13 00:00:00 | 1.0205 | 1.0205 |
| 10 | 2018-04-04 00:00:00 | 1.0201 | 1.0201 |
| 11 | 2018-03-30 00:00:00 | 1.0192 | 1.0192 |
| 12 | 2018-03-23 00:00:00 | 1.0190 | 1.0190 |
| 13 | 2018-03-21 00:00:00 | 1.0191 | 1.0191 |
| 14 | 2018-03-20 00:00:00 | 1.0191 | 1.0191 |
| 15 | 2018-03-19 00:00:00 | 1.0181 | 1.0181 |
| 16 | 2018-03-16 00:00:00 | 1.0165 | 1.0165 |
| 17 | 2018-03-15 00:00:00 | 1.0163 | 1.0163 |
| 18 | 2018-03-14 00:00:00 | 1.0161 | 1.0161 |
| 19 | 2018-03-13 00:00:00 | 1.0160 | 1.0160 |
| 20 | 2018-03-12 00:00:00 | 1.0151 | 1.0151 |
