工银瑞信彭博国开行债券1-3年指数证券投资基金A类(009421)
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 | 1.0261 | 1.0996 |
| 2 | 2023-11-28 00:00:00 | 1.0261 | 1.0996 |
| 3 | 2023-11-27 00:00:00 | 1.0260 | 1.0995 |
| 4 | 2023-11-24 00:00:00 | 1.0263 | 1.0998 |
| 5 | 2023-11-23 00:00:00 | 1.0263 | 1.0998 |
| 6 | 2023-11-22 00:00:00 | 1.0269 | 1.1004 |
| 7 | 2023-11-21 00:00:00 | 1.0273 | 1.1008 |
| 8 | 2023-11-20 00:00:00 | 1.0277 | 1.1012 |
| 9 | 2023-11-17 00:00:00 | 1.0279 | 1.1014 |
| 10 | 2023-11-16 00:00:00 | 1.0279 | 1.1014 |
| 11 | 2023-11-15 00:00:00 | 1.0277 | 1.1012 |
| 12 | 2023-11-14 00:00:00 | 1.0292 | 1.1007 |
| 13 | 2023-11-13 00:00:00 | 1.0292 | 1.1007 |
| 14 | 2023-11-10 00:00:00 | 1.0287 | 1.1002 |
| 15 | 2023-11-09 00:00:00 | 1.0282 | 1.0997 |
| 16 | 2023-11-08 00:00:00 | 1.0283 | 1.0998 |
| 17 | 2023-11-07 00:00:00 | 1.0282 | 1.0997 |
| 18 | 2023-11-06 00:00:00 | 1.0287 | 1.1002 |
| 19 | 2023-11-03 00:00:00 | 1.0288 | 1.1003 |
| 20 | 2023-11-02 00:00:00 | 1.0290 | 1.1005 |
