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 | 2023-03-23 00:00:00 | 1.0022 | 1.0022 |
| 2 | 2023-03-22 00:00:00 | 1.0000 | 1.0000 |
| 3 | 2023-03-21 00:00:00 | 0.9997 | 0.9997 |
| 4 | 2023-03-20 00:00:00 | 0.9982 | 0.9982 |
| 5 | 2023-03-17 00:00:00 | 0.9998 | 0.9998 |
| 6 | 2023-03-16 00:00:00 | 0.9985 | 0.9985 |
| 7 | 2023-03-15 00:00:00 | 1.0000 | 1.0000 |
| 8 | 2023-03-14 00:00:00 | 0.9989 | 0.9989 |
| 9 | 2023-03-13 00:00:00 | 1.0012 | 1.0012 |
| 10 | 2023-03-10 00:00:00 | 0.9980 | 0.9980 |
| 11 | 2023-03-09 00:00:00 | 1.0007 | 1.0007 |
| 12 | 2023-03-08 00:00:00 | 1.0022 | 1.0022 |
| 13 | 2023-03-07 00:00:00 | 1.0025 | 1.0025 |
| 14 | 2023-03-06 00:00:00 | 1.0046 | 1.0046 |
| 15 | 2023-03-03 00:00:00 | 1.0058 | 1.0058 |
| 16 | 2023-03-02 00:00:00 | 1.0031 | 1.0031 |
| 17 | 2023-03-01 00:00:00 | 1.0027 | 1.0027 |
| 18 | 2023-02-28 00:00:00 | 0.9984 | 0.9984 |
| 19 | 2023-02-27 00:00:00 | 0.9981 | 0.9981 |
| 20 | 2023-02-24 00:00:00 | 0.9987 | 0.9987 |
