工银瑞信增强收益债券型证券投资基金A(485105)
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 | 1.1413 | 2.0811 |
| 2 | 2023-11-28 00:00:00 | 1.1456 | 2.0854 |
| 3 | 2023-11-27 00:00:00 | 1.1463 | 2.0861 |
| 4 | 2023-11-24 00:00:00 | 1.1476 | 2.0874 |
| 5 | 2023-11-23 00:00:00 | 1.1494 | 2.0892 |
| 6 | 2023-11-22 00:00:00 | 1.1478 | 2.0876 |
| 7 | 2023-11-21 00:00:00 | 1.1518 | 2.0916 |
| 8 | 2023-11-20 00:00:00 | 1.1504 | 2.0902 |
| 9 | 2023-11-17 00:00:00 | 1.1499 | 2.0897 |
| 10 | 2023-11-16 00:00:00 | 1.1501 | 2.0899 |
| 11 | 2023-11-15 00:00:00 | 1.1513 | 2.0911 |
| 12 | 2023-11-14 00:00:00 | 1.1503 | 2.0901 |
| 13 | 2023-11-13 00:00:00 | 1.1501 | 2.0899 |
| 14 | 2023-11-10 00:00:00 | 1.1503 | 2.0901 |
| 15 | 2023-11-09 00:00:00 | 1.1526 | 2.0924 |
| 16 | 2023-11-08 00:00:00 | 1.1533 | 2.0931 |
| 17 | 2023-11-07 00:00:00 | 1.1542 | 2.0940 |
| 18 | 2023-11-06 00:00:00 | 1.1559 | 2.0957 |
| 19 | 2023-11-03 00:00:00 | 1.1527 | 2.0925 |
| 20 | 2023-11-02 00:00:00 | 1.1520 | 2.0918 |
