工银瑞信中债1-3年国开行债券指数证券投资基金C类(007123)
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 | 1.0153 | 1.0509 |
| 2 | 2021-04-16 | 1.0150 | 1.0506 |
| 3 | 2021-04-15 | 1.0150 | 1.0506 |
| 4 | 2021-04-14 | 1.0149 | 1.0505 |
| 5 | 2021-04-13 | 1.0148 | 1.0504 |
| 6 | 2021-04-12 | 1.0141 | 1.0497 |
| 7 | 2021-04-09 | 1.0137 | 1.0493 |
| 8 | 2021-04-08 | 1.0134 | 1.0490 |
| 9 | 2021-04-07 | 1.0132 | 1.0488 |
| 10 | 2021-04-06 | 1.0132 | 1.0488 |
| 11 | 2021-04-02 | 1.0129 | 1.0485 |
| 12 | 2021-04-01 | 1.0126 | 1.0482 |
| 13 | 2021-03-31 | 1.0125 | 1.0481 |
| 14 | 2021-03-30 | 1.0122 | 1.0478 |
| 15 | 2021-03-29 | 1.0119 | 1.0475 |
| 16 | 2021-03-26 | 1.0118 | 1.0474 |
| 17 | 2021-03-25 | 1.0120 | 1.0476 |
| 18 | 2021-03-24 | 1.0119 | 1.0475 |
| 19 | 2021-03-23 | 1.0115 | 1.0471 |
| 20 | 2021-03-22 | 1.0114 | 1.0470 |
