工银瑞信尊利中短债债券型证券投资基金A类(006740)
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 | 2021-04-19 | 1.0637 | 1.0637 |
| 2 | 2021-04-16 | 1.0630 | 1.0630 |
| 3 | 2021-04-15 | 1.0628 | 1.0628 |
| 4 | 2021-04-14 | 1.0624 | 1.0624 |
| 5 | 2021-04-13 | 1.0621 | 1.0621 |
| 6 | 2021-04-12 | 1.0613 | 1.0613 |
| 7 | 2021-04-09 | 1.0608 | 1.0608 |
| 8 | 2021-04-08 | 1.0608 | 1.0608 |
| 9 | 2021-04-07 | 1.0607 | 1.0607 |
| 10 | 2021-04-06 | 1.0607 | 1.0607 |
| 11 | 2021-04-02 | 1.0602 | 1.0602 |
| 12 | 2021-04-01 | 1.0600 | 1.0600 |
| 13 | 2021-03-31 | 1.0598 | 1.0598 |
| 14 | 2021-03-30 | 1.0597 | 1.0597 |
| 15 | 2021-03-29 | 1.0596 | 1.0596 |
| 16 | 2021-03-26 | 1.0592 | 1.0592 |
| 17 | 2021-03-25 | 1.0591 | 1.0591 |
| 18 | 2021-03-24 | 1.0588 | 1.0588 |
| 19 | 2021-03-23 | 1.0585 | 1.0585 |
| 20 | 2021-03-22 | 1.0581 | 1.0581 |
