工银瑞信瑞利两年封闭式债券型证券投资基金(004392)
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 | 2019-05-23 00:00:00 | 1.0260 | 1.0680 |
| 2 | 2019-05-17 00:00:00 | 1.0260 | 1.0680 |
| 3 | 2019-05-10 00:00:00 | 1.0250 | 1.0670 |
| 4 | 2019-04-30 00:00:00 | 1.0240 | 1.0660 |
| 5 | 2019-04-26 00:00:00 | 1.0240 | 1.0660 |
| 6 | 2019-04-19 00:00:00 | 1.0230 | 1.0650 |
| 7 | 2019-04-12 00:00:00 | 1.0220 | 1.0640 |
| 8 | 2019-04-04 00:00:00 | 1.0210 | 1.0630 |
| 9 | 2019-03-29 00:00:00 | 1.0200 | 1.0620 |
| 10 | 2019-03-22 00:00:00 | 1.0190 | 1.0610 |
| 11 | 2019-03-15 00:00:00 | 1.0180 | 1.0600 |
| 12 | 2019-03-08 00:00:00 | 1.0170 | 1.0590 |
| 13 | 2019-03-01 00:00:00 | 1.0160 | 1.0580 |
| 14 | 2019-02-22 00:00:00 | 1.0160 | 1.0580 |
| 15 | 2019-02-15 00:00:00 | 1.0150 | 1.0570 |
| 16 | 2019-02-01 00:00:00 | 1.0130 | 1.0550 |
| 17 | 2019-01-25 00:00:00 | 1.0130 | 1.0550 |
| 18 | 2019-01-18 00:00:00 | 1.0140 | 1.0560 |
| 19 | 2019-01-11 00:00:00 | 1.0130 | 1.0550 |
| 20 | 2019-01-04 00:00:00 | 1.0500 | 1.0530 |
