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 | 2022-08-15 00:00:00 | 0.9986 | 0.9986 |
| 2 | 2022-08-12 00:00:00 | 0.9993 | 0.9993 |
| 3 | 2022-08-11 00:00:00 | 0.9994 | 0.9994 |
| 4 | 2022-08-10 00:00:00 | 0.9977 | 0.9977 |
| 5 | 2022-08-09 00:00:00 | 0.9983 | 0.9983 |
| 6 | 2022-08-08 00:00:00 | 0.9980 | 0.9980 |
| 7 | 2022-08-05 00:00:00 | 0.9979 | 0.9979 |
| 8 | 2022-08-04 00:00:00 | 0.9965 | 0.9965 |
| 9 | 2022-08-03 00:00:00 | 0.9956 | 0.9956 |
| 10 | 2022-08-02 00:00:00 | 0.9958 | 0.9958 |
| 11 | 2022-08-01 00:00:00 | 0.9976 | 0.9976 |
| 12 | 2022-07-29 00:00:00 | 0.9980 | 0.9980 |
| 13 | 2022-07-28 00:00:00 | 1.0009 | 1.0009 |
| 14 | 2022-07-27 00:00:00 | 1.0004 | 1.0004 |
| 15 | 2022-07-26 00:00:00 | 1.0011 | 1.0011 |
| 16 | 2022-07-25 00:00:00 | 0.9993 | 0.9993 |
| 17 | 2022-07-22 00:00:00 | 0.9994 | 0.9994 |
| 18 | 2022-07-21 00:00:00 | 0.9998 | 0.9998 |
| 19 | 2022-07-20 00:00:00 | 1.0008 | 1.0008 |
| 20 | 2022-07-19 00:00:00 | 1.0006 | 1.0006 |
