工银瑞信添祥一年定期开放债券型证券投资基金(006004)
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 | 1.1279 | 1.1279 |
| 2 | 2021-04-02 | 1.1300 | 1.1300 |
| 3 | 2021-03-26 | 1.1256 | 1.1256 |
| 4 | 2021-03-19 | 1.1237 | 1.1237 |
| 5 | 2021-03-12 | 1.1250 | 1.1250 |
| 6 | 2021-03-05 | 1.1247 | 1.1247 |
| 7 | 2021-02-26 | 1.1220 | 1.1220 |
| 8 | 2021-02-19 | 1.1285 | 1.1285 |
| 9 | 2021-02-10 | 1.1293 | 1.1293 |
| 10 | 2021-02-05 | 1.1223 | 1.1223 |
| 11 | 2021-01-29 | 1.1224 | 1.1224 |
| 12 | 2021-01-22 | 1.1312 | 1.1312 |
| 13 | 2021-01-15 | 1.1288 | 1.1288 |
| 14 | 2021-01-08 | 1.1281 | 1.1281 |
| 15 | 2020-12-31 | 1.1206 | 1.1206 |
| 16 | 2020-12-25 | 1.1161 | 1.1161 |
| 17 | 2020-12-18 | 1.1104 | 1.1104 |
| 18 | 2020-12-11 | 1.1072 | 1.1072 |
| 19 | 2020-12-04 | 1.1088 | 1.1088 |
| 20 | 2020-11-27 | 1.1051 | 1.1051 |
