工银瑞信瑞福纯债债券型证券投资基金C类(006170)
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 | 2021-01-19 | 1.0674 | 1.0674 |
| 2 | 2021-01-18 | 1.0672 | 1.0672 |
| 3 | 2021-01-15 | 1.0670 | 1.0670 |
| 4 | 2021-01-14 | 1.0671 | 1.0671 |
| 5 | 2021-01-13 | 1.0668 | 1.0668 |
| 6 | 2021-01-12 | 1.0663 | 1.0663 |
| 7 | 2021-01-11 | 1.0659 | 1.0659 |
| 8 | 2021-01-08 | 1.0658 | 1.0658 |
| 9 | 2021-01-07 | 1.0660 | 1.0660 |
| 10 | 2021-01-06 | 1.0659 | 1.0659 |
| 11 | 2021-01-05 | 1.0654 | 1.0654 |
| 12 | 2021-01-04 | 1.0636 | 1.0636 |
| 13 | 2020-12-31 | 1.0651 | 1.0651 |
| 14 | 2020-12-30 | 1.0654 | 1.0654 |
| 15 | 2020-12-29 | 1.0639 | 1.0639 |
| 16 | 2020-12-28 | 1.0636 | 1.0636 |
| 17 | 2020-12-25 | 1.0630 | 1.0630 |
| 18 | 2020-12-24 | 1.0617 | 1.0617 |
| 19 | 2020-12-23 | 1.0626 | 1.0626 |
| 20 | 2020-12-22 | 1.0618 | 1.0618 |
