工银瑞信平衡回报6个月持有期债券型证券投资基金C类(012741)
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 | 2022-01-25 | 1.0031 | 1.0031 |
| 2 | 2022-01-24 | 1.0043 | 1.0043 |
| 3 | 2022-01-21 | 1.0037 | 1.0037 |
| 4 | 2022-01-20 | 1.0041 | 1.0041 |
| 5 | 2022-01-19 | 1.0032 | 1.0032 |
| 6 | 2022-01-18 | 1.0030 | 1.0030 |
| 7 | 2022-01-17 | 1.0022 | 1.0022 |
| 8 | 2022-01-14 | 1.0017 | 1.0017 |
| 9 | 2022-01-13 | 1.0018 | 1.0018 |
| 10 | 2022-01-12 | 1.0029 | 1.0029 |
| 11 | 2022-01-11 | 1.0026 | 1.0026 |
| 12 | 2022-01-10 | 1.0033 | 1.0033 |
| 13 | 2022-01-07 | 1.0028 | 1.0028 |
| 14 | 2022-01-06 | 1.0023 | 1.0023 |
| 15 | 2022-01-05 | 1.0026 | 1.0026 |
| 16 | 2022-01-04 | 1.0027 | 1.0027 |
| 17 | 2021-12-31 | 1.0024 | 1.0024 |
| 18 | 2021-12-30 | 1.0018 | 1.0018 |
| 19 | 2021-12-29 | 1.0011 | 1.0011 |
| 20 | 2021-12-28 | 1.0013 | 1.0013 |
