工银瑞信平衡回报6个月持有期债券型证券投资基金A类(012740)
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 | 2022-05-23 | 0.9987 | 0.9987 |
| 2 | 2022-05-20 | 0.9997 | 0.9997 |
| 3 | 2022-05-19 | 0.9981 | 0.9981 |
| 4 | 2022-05-18 | 0.9985 | 0.9985 |
| 5 | 2022-05-17 | 0.9989 | 0.9989 |
| 6 | 2022-05-16 | 0.9978 | 0.9978 |
| 7 | 2022-05-13 | 0.9982 | 0.9982 |
| 8 | 2022-05-12 | 0.9971 | 0.9971 |
| 9 | 2022-05-11 | 0.9970 | 0.9970 |
| 10 | 2022-05-10 | 0.9965 | 0.9965 |
| 11 | 2022-05-09 | 0.9954 | 0.9954 |
| 12 | 2022-05-06 | 0.9964 | 0.9964 |
| 13 | 2022-05-05 | 0.9984 | 0.9984 |
| 14 | 2022-04-29 | 0.9982 | 0.9982 |
| 15 | 2022-04-28 | 0.9958 | 0.9958 |
| 16 | 2022-04-27 | 0.9950 | 0.9950 |
| 17 | 2022-04-26 | 0.9934 | 0.9934 |
| 18 | 2022-04-25 | 0.9936 | 0.9936 |
| 19 | 2022-04-22 | 0.9972 | 0.9972 |
| 20 | 2022-04-21 | 0.9965 | 0.9965 |
