工银瑞信中债1-5年进出口行债券指数证券投资基金C类(007285)
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 | 2021-04-12 | 1.0182 | 1.0332 |
| 2 | 2021-04-09 | 1.0177 | 1.0327 |
| 3 | 2021-04-08 | 1.0174 | 1.0324 |
| 4 | 2021-04-07 | 1.0173 | 1.0323 |
| 5 | 2021-04-06 | 1.0172 | 1.0322 |
| 6 | 2021-04-02 | 1.0171 | 1.0321 |
| 7 | 2021-04-01 | 1.0167 | 1.0317 |
| 8 | 2021-03-31 | 1.0166 | 1.0316 |
| 9 | 2021-03-30 | 1.0162 | 1.0312 |
| 10 | 2021-03-29 | 1.0160 | 1.0310 |
| 11 | 2021-03-26 | 1.0159 | 1.0309 |
| 12 | 2021-03-25 | 1.0162 | 1.0312 |
| 13 | 2021-03-24 | 1.0163 | 1.0313 |
| 14 | 2021-03-23 | 1.0158 | 1.0308 |
| 15 | 2021-03-22 | 1.0158 | 1.0308 |
| 16 | 2021-03-19 | 1.0154 | 1.0304 |
| 17 | 2021-03-18 | 1.0151 | 1.0301 |
| 18 | 2021-03-17 | 1.0151 | 1.0301 |
| 19 | 2021-03-16 | 1.0149 | 1.0299 |
| 20 | 2021-03-15 | 1.0147 | 1.0297 |
