工银瑞信中债-国债(7-10年)总指数证券投资基金C类(004086)
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 | 2021-04-02 00:00:00 | 1.0882 | 1.0882 |
| 2 | 2021-04-01 00:00:00 | 1.0882 | 1.0882 |
| 3 | 2021-03-31 00:00:00 | 1.0890 | 1.0890 |
| 4 | 2021-03-30 00:00:00 | 1.0868 | 1.0868 |
| 5 | 2021-03-29 00:00:00 | 1.0878 | 1.0878 |
| 6 | 2021-03-26 00:00:00 | 1.0884 | 1.0884 |
| 7 | 2021-03-25 00:00:00 | 1.0890 | 1.0890 |
| 8 | 2021-03-24 00:00:00 | 1.0888 | 1.0888 |
| 9 | 2021-03-23 00:00:00 | 1.0881 | 1.0881 |
| 10 | 2021-03-22 00:00:00 | 1.0869 | 1.0869 |
| 11 | 2021-03-19 00:00:00 | 1.0860 | 1.0860 |
| 12 | 2021-03-18 00:00:00 | 1.0847 | 1.0847 |
| 13 | 2021-03-17 00:00:00 | 1.0848 | 1.0848 |
| 14 | 2021-03-16 00:00:00 | 1.0843 | 1.0843 |
| 15 | 2021-03-15 00:00:00 | 1.0833 | 1.0833 |
| 16 | 2021-03-12 00:00:00 | 1.0841 | 1.0841 |
| 17 | 2021-03-11 00:00:00 | 1.0845 | 1.0845 |
| 18 | 2021-03-10 00:00:00 | 1.0851 | 1.0851 |
| 19 | 2021-03-09 00:00:00 | 1.0846 | 1.0846 |
| 20 | 2021-03-08 00:00:00 | 1.0851 | 1.0851 |
