工银瑞信纯债债券型证券投资基金B类(000403)
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 | 1.1639 | 1.4676 |
| 2 | 2023-11-28 00:00:00 | 1.1640 | 1.4677 |
| 3 | 2023-11-27 00:00:00 | 1.1639 | 1.4676 |
| 4 | 2023-11-24 00:00:00 | 1.1644 | 1.4681 |
| 5 | 2023-11-23 00:00:00 | 1.1642 | 1.4679 |
| 6 | 2023-11-22 00:00:00 | 1.1651 | 1.4688 |
| 7 | 2023-11-21 00:00:00 | 1.1656 | 1.4693 |
| 8 | 2023-11-20 00:00:00 | 1.1657 | 1.4694 |
| 9 | 2023-11-17 00:00:00 | 1.1657 | 1.4694 |
| 10 | 2023-11-16 00:00:00 | 1.1653 | 1.4690 |
| 11 | 2023-11-15 00:00:00 | 1.1648 | 1.4685 |
| 12 | 2023-11-14 00:00:00 | 1.1646 | 1.4683 |
| 13 | 2023-11-13 00:00:00 | 1.1647 | 1.4684 |
| 14 | 2023-11-10 00:00:00 | 1.1641 | 1.4678 |
| 15 | 2023-11-09 00:00:00 | 1.1639 | 1.4676 |
| 16 | 2023-11-08 00:00:00 | 1.1636 | 1.4673 |
| 17 | 2023-11-07 00:00:00 | 1.1636 | 1.4673 |
| 18 | 2023-11-06 00:00:00 | 1.1637 | 1.4674 |
| 19 | 2023-11-03 00:00:00 | 1.1634 | 1.4671 |
| 20 | 2023-11-02 00:00:00 | 1.1633 | 1.4670 |
