工银瑞信国债纯债债券型证券投资基金C类(003643)
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 | 2021-01-12 00:00:00 | 1.0877 | 1.0877 |
| 2 | 2021-01-11 00:00:00 | 1.0879 | 1.0879 |
| 3 | 2021-01-08 00:00:00 | 1.0894 | 1.0894 |
| 4 | 2021-01-07 00:00:00 | 1.0906 | 1.0906 |
| 5 | 2021-01-06 00:00:00 | 1.0894 | 1.0894 |
| 6 | 2021-01-05 00:00:00 | 1.0897 | 1.0897 |
| 7 | 2021-01-04 00:00:00 | 1.0893 | 1.0893 |
| 8 | 2020-12-31 00:00:00 | 1.0897 | 1.0897 |
| 9 | 2020-12-30 00:00:00 | 1.0908 | 1.0908 |
| 10 | 2020-12-29 00:00:00 | 1.0887 | 1.0887 |
| 11 | 2020-12-28 00:00:00 | 1.0882 | 1.0882 |
| 12 | 2020-12-25 00:00:00 | 1.0868 | 1.0868 |
| 13 | 2020-12-24 00:00:00 | 1.0846 | 1.0846 |
| 14 | 2020-12-23 00:00:00 | 1.0874 | 1.0874 |
| 15 | 2020-12-22 00:00:00 | 1.0870 | 1.0870 |
| 16 | 2020-12-21 00:00:00 | 1.0840 | 1.0840 |
| 17 | 2020-12-18 00:00:00 | 1.0821 | 1.0821 |
| 18 | 2020-12-17 00:00:00 | 1.0818 | 1.0818 |
| 19 | 2020-12-16 00:00:00 | 1.0820 | 1.0820 |
| 20 | 2020-12-15 00:00:00 | 1.0814 | 1.0814 |
