工银瑞信泰享三年理财债券型证券投资基金(002750)
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 | 1.0049 | 1.2137 |
| 2 | 2023-11-28 00:00:00 | 1.0049 | 1.2137 |
| 3 | 2023-11-27 00:00:00 | 1.0048 | 1.2136 |
| 4 | 2023-11-24 00:00:00 | 1.0047 | 1.2135 |
| 5 | 2023-11-23 00:00:00 | 1.0046 | 1.2134 |
| 6 | 2023-11-22 00:00:00 | 1.0046 | 1.2134 |
| 7 | 2023-11-21 00:00:00 | 1.0045 | 1.2133 |
| 8 | 2023-11-20 00:00:00 | 1.0044 | 1.2132 |
| 9 | 2023-11-17 00:00:00 | 1.0043 | 1.2131 |
| 10 | 2023-11-16 00:00:00 | 1.0042 | 1.2130 |
| 11 | 2023-11-15 00:00:00 | 1.0036 | 1.2124 |
| 12 | 2023-11-14 00:00:00 | 1.0035 | 1.2123 |
| 13 | 2023-11-13 00:00:00 | 1.0035 | 1.2123 |
| 14 | 2023-11-10 00:00:00 | 1.0033 | 1.2121 |
| 15 | 2023-11-09 00:00:00 | 1.0032 | 1.2120 |
| 16 | 2023-11-08 00:00:00 | 1.0032 | 1.2120 |
| 17 | 2023-11-07 00:00:00 | 1.0031 | 1.2119 |
| 18 | 2023-11-06 00:00:00 | 1.0031 | 1.2119 |
| 19 | 2023-11-03 00:00:00 | 1.0029 | 1.2117 |
| 20 | 2023-11-02 00:00:00 | 1.0028 | 1.2116 |
