工银瑞信添慧债券型证券投资基金A类(006738)
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 | 1.1468 | 1.1468 |
| 2 | 2021-04-08 | 1.1470 | 1.1470 |
| 3 | 2021-04-07 | 1.1470 | 1.1470 |
| 4 | 2021-04-06 | 1.1465 | 1.1465 |
| 5 | 2021-04-02 | 1.1462 | 1.1462 |
| 6 | 2021-04-01 | 1.1446 | 1.1446 |
| 7 | 2021-03-31 | 1.1416 | 1.1416 |
| 8 | 2021-03-30 | 1.1431 | 1.1431 |
| 9 | 2021-03-29 | 1.1399 | 1.1399 |
| 10 | 2021-03-26 | 1.1383 | 1.1383 |
| 11 | 2021-03-25 | 1.1341 | 1.1341 |
| 12 | 2021-03-24 | 1.1333 | 1.1333 |
| 13 | 2021-03-23 | 1.1413 | 1.1413 |
| 14 | 2021-03-22 | 1.1456 | 1.1456 |
| 15 | 2021-03-19 | 1.1431 | 1.1431 |
| 16 | 2021-03-18 | 1.1497 | 1.1497 |
| 17 | 2021-03-17 | 1.1480 | 1.1480 |
| 18 | 2021-03-16 | 1.1458 | 1.1458 |
| 19 | 2021-03-15 | 1.1453 | 1.1453 |
| 20 | 2021-03-12 | 1.1494 | 1.1494 |
