工银瑞信中债3-5年国开行债券指数证券投资基金C类(007079)
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 | 2021-04-14 | 1.0242 | 1.0706 |
| 2 | 2021-04-13 | 1.0241 | 1.0705 |
| 3 | 2021-04-12 | 1.0225 | 1.0689 |
| 4 | 2021-04-09 | 1.0218 | 1.0682 |
| 5 | 2021-04-08 | 1.0212 | 1.0676 |
| 6 | 2021-04-07 | 1.0212 | 1.0676 |
| 7 | 2021-04-06 | 1.0214 | 1.0678 |
| 8 | 2021-04-02 | 1.0213 | 1.0677 |
| 9 | 2021-04-01 | 1.0210 | 1.0674 |
| 10 | 2021-03-31 | 1.0209 | 1.0673 |
| 11 | 2021-03-30 | 1.0202 | 1.0666 |
| 12 | 2021-03-29 | 1.0201 | 1.0665 |
| 13 | 2021-03-26 | 1.0200 | 1.0664 |
| 14 | 2021-03-25 | 1.0204 | 1.0668 |
| 15 | 2021-03-24 | 1.0203 | 1.0667 |
| 16 | 2021-03-23 | 1.0194 | 1.0658 |
| 17 | 2021-03-22 | 1.0190 | 1.0654 |
| 18 | 2021-03-19 | 1.0185 | 1.0649 |
| 19 | 2021-03-18 | 1.0180 | 1.0644 |
| 20 | 2021-03-17 | 1.0180 | 1.0644 |
