工银瑞信瑞恒3个月定期开放债券型证券投资基金A类(015473)
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 | 2023-11-29 00:00:00 | 1.0215 | 1.0565 |
| 2 | 2023-11-28 00:00:00 | 1.0215 | 1.0565 |
| 3 | 2023-11-27 00:00:00 | 1.0214 | 1.0564 |
| 4 | 2023-11-24 00:00:00 | 1.0215 | 1.0565 |
| 5 | 2023-11-23 00:00:00 | 1.0214 | 1.0564 |
| 6 | 2023-11-22 00:00:00 | 1.0220 | 1.0570 |
| 7 | 2023-11-21 00:00:00 | 1.0224 | 1.0574 |
| 8 | 2023-11-20 00:00:00 | 1.0223 | 1.0573 |
| 9 | 2023-11-17 00:00:00 | 1.0217 | 1.0567 |
| 10 | 2023-11-16 00:00:00 | 1.0213 | 1.0563 |
| 11 | 2023-11-15 00:00:00 | 1.0208 | 1.0558 |
| 12 | 2023-11-14 00:00:00 | 1.0202 | 1.0552 |
| 13 | 2023-11-13 00:00:00 | 1.0203 | 1.0553 |
| 14 | 2023-11-10 00:00:00 | 1.0196 | 1.0546 |
| 15 | 2023-11-09 00:00:00 | 1.0194 | 1.0544 |
| 16 | 2023-11-08 00:00:00 | 1.0191 | 1.0541 |
| 17 | 2023-11-07 00:00:00 | 1.0191 | 1.0541 |
| 18 | 2023-11-06 00:00:00 | 1.0192 | 1.0542 |
| 19 | 2023-11-03 00:00:00 | 1.0190 | 1.0540 |
| 20 | 2023-11-02 00:00:00 | 1.0188 | 1.0538 |
