工银瑞信可转债债券型证券投资基金(003401)
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 | 1.3726 | 1.3726 |
| 2 | 2023-11-28 00:00:00 | 1.3819 | 1.3819 |
| 3 | 2023-11-27 00:00:00 | 1.3868 | 1.3868 |
| 4 | 2023-11-24 00:00:00 | 1.3823 | 1.3823 |
| 5 | 2023-11-23 00:00:00 | 1.3866 | 1.3866 |
| 6 | 2023-11-22 00:00:00 | 1.3875 | 1.3875 |
| 7 | 2023-11-21 00:00:00 | 1.3948 | 1.3948 |
| 8 | 2023-11-20 00:00:00 | 1.3986 | 1.3986 |
| 9 | 2023-11-17 00:00:00 | 1.3990 | 1.3990 |
| 10 | 2023-11-16 00:00:00 | 1.4003 | 1.4003 |
| 11 | 2023-11-15 00:00:00 | 1.3962 | 1.3962 |
| 12 | 2023-11-14 00:00:00 | 1.3872 | 1.3872 |
| 13 | 2023-11-13 00:00:00 | 1.3893 | 1.3893 |
| 14 | 2023-11-10 00:00:00 | 1.3968 | 1.3968 |
| 15 | 2023-11-09 00:00:00 | 1.3956 | 1.3956 |
| 16 | 2023-11-08 00:00:00 | 1.3831 | 1.3831 |
| 17 | 2023-11-07 00:00:00 | 1.3828 | 1.3828 |
| 18 | 2023-11-06 00:00:00 | 1.3877 | 1.3877 |
| 19 | 2023-11-03 00:00:00 | 1.4027 | 1.4027 |
| 20 | 2023-11-02 00:00:00 | 1.4051 | 1.4051 |
