工银瑞信彭博国开行债券1-3年指数证券投资基金E类(012165)
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 | 2023-04-06 00:00:00 | 1.0215 | 1.0215 |
| 2 | 2023-04-04 00:00:00 | 1.0217 | 1.0217 |
| 3 | 2023-04-03 00:00:00 | 1.0219 | 1.0219 |
| 4 | 2023-03-31 00:00:00 | 1.0221 | 1.0221 |
| 5 | 2023-03-30 00:00:00 | 1.0216 | 1.0216 |
| 6 | 2023-01-06 00:00:00 | 1.0225 | 1.0225 |
| 7 | 2023-01-05 00:00:00 | 1.0231 | 1.0231 |
| 8 | 2023-01-04 00:00:00 | 1.0240 | 1.0240 |
| 9 | 2023-01-03 00:00:00 | 1.0239 | 1.0239 |
| 10 | 2022-12-31 00:00:00 | 1.0236 | 1.0236 |
| 11 | 2022-12-30 00:00:00 | 1.0235 | 1.0235 |
| 12 | 2022-12-29 00:00:00 | 1.0231 | 1.0231 |
| 13 | 2022-12-28 00:00:00 | 1.0219 | 1.0219 |
| 14 | 2022-10-13 00:00:00 | 1.0287 | 1.0287 |
| 15 | 2022-10-12 00:00:00 | 1.0286 | 1.0286 |
| 16 | 2022-10-11 00:00:00 | 1.0284 | 1.0284 |
| 17 | 2022-10-10 00:00:00 | 1.0286 | 1.0286 |
| 18 | 2022-09-30 00:00:00 | 1.0272 | 1.0272 |
| 19 | 2022-09-29 00:00:00 | 1.0271 | 1.0271 |
| 20 | 2022-09-28 00:00:00 | 1.0271 | 1.0271 |
