工银瑞信全球美元债债券型证券投资基金(QDII)C类(003387)
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 | 2023-11-28 00:00:00 | 0.9906 | 0.9906 |
| 2 | 2023-11-27 00:00:00 | 0.9862 | 0.9862 |
| 3 | 2023-11-24 00:00:00 | 0.9806 | 0.9806 |
| 4 | 2023-11-23 00:00:00 | 0.9856 | 0.9856 |
| 5 | 2023-11-22 00:00:00 | 0.9861 | 0.9861 |
| 6 | 2023-11-21 00:00:00 | 0.9889 | 0.9889 |
| 7 | 2023-11-20 00:00:00 | 0.9897 | 0.9897 |
| 8 | 2023-11-17 00:00:00 | 0.9900 | 0.9900 |
| 9 | 2023-11-16 00:00:00 | 0.9898 | 0.9898 |
| 10 | 2023-11-15 00:00:00 | 0.9837 | 0.9837 |
| 11 | 2023-11-14 00:00:00 | 0.9894 | 0.9894 |
| 12 | 2023-11-13 00:00:00 | 0.9763 | 0.9763 |
| 13 | 2023-11-10 00:00:00 | 0.9754 | 0.9754 |
| 14 | 2023-11-09 00:00:00 | 0.9774 | 0.9774 |
| 15 | 2023-11-08 00:00:00 | 0.9873 | 0.9873 |
| 16 | 2023-11-07 00:00:00 | 0.9836 | 0.9836 |
| 17 | 2023-11-06 00:00:00 | 0.9789 | 0.9789 |
| 18 | 2023-11-03 00:00:00 | 0.9841 | 0.9841 |
| 19 | 2023-11-02 00:00:00 | 0.9792 | 0.9792 |
| 20 | 2023-11-01 00:00:00 | 0.9730 | 0.9730 |
