工银瑞信添福债券型证券投资基金B(000185)
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 | 1.6610 | 1.8060 |
| 2 | 2023-11-28 00:00:00 | 1.6680 | 1.8130 |
| 3 | 2023-11-27 00:00:00 | 1.6690 | 1.8140 |
| 4 | 2023-11-24 00:00:00 | 1.6740 | 1.8190 |
| 5 | 2023-11-23 00:00:00 | 1.6770 | 1.8220 |
| 6 | 2023-11-22 00:00:00 | 1.6770 | 1.8220 |
| 7 | 2023-11-21 00:00:00 | 1.6850 | 1.8300 |
| 8 | 2023-11-20 00:00:00 | 1.6810 | 1.8260 |
| 9 | 2023-11-17 00:00:00 | 1.6790 | 1.8240 |
| 10 | 2023-11-16 00:00:00 | 1.6820 | 1.8270 |
| 11 | 2023-11-15 00:00:00 | 1.6870 | 1.8320 |
| 12 | 2023-11-14 00:00:00 | 1.6830 | 1.8280 |
| 13 | 2023-11-13 00:00:00 | 1.6810 | 1.8260 |
| 14 | 2023-11-10 00:00:00 | 1.6850 | 1.8300 |
| 15 | 2023-11-09 00:00:00 | 1.6890 | 1.8340 |
| 16 | 2023-11-08 00:00:00 | 1.6900 | 1.8350 |
| 17 | 2023-11-07 00:00:00 | 1.6930 | 1.8380 |
| 18 | 2023-11-06 00:00:00 | 1.6950 | 1.8400 |
| 19 | 2023-11-03 00:00:00 | 1.6880 | 1.8330 |
| 20 | 2023-11-02 00:00:00 | 1.6880 | 1.8330 |
