工银瑞信稳健瑞盈一年持有期债券型证券投资基金A类(013588)
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 | 2023-11-29 00:00:00 | 0.9853 | 0.9853 |
| 2 | 2023-11-28 00:00:00 | 0.9864 | 0.9864 |
| 3 | 2023-11-27 00:00:00 | 0.9870 | 0.9870 |
| 4 | 2023-11-24 00:00:00 | 0.9871 | 0.9871 |
| 5 | 2023-11-23 00:00:00 | 0.9869 | 0.9869 |
| 6 | 2023-11-22 00:00:00 | 0.9862 | 0.9862 |
| 7 | 2023-11-21 00:00:00 | 0.9871 | 0.9871 |
| 8 | 2023-11-20 00:00:00 | 0.9869 | 0.9869 |
| 9 | 2023-11-17 00:00:00 | 0.9861 | 0.9861 |
| 10 | 2023-11-16 00:00:00 | 0.9855 | 0.9855 |
| 11 | 2023-11-15 00:00:00 | 0.9858 | 0.9858 |
| 12 | 2023-11-14 00:00:00 | 0.9845 | 0.9845 |
| 13 | 2023-11-13 00:00:00 | 0.9848 | 0.9848 |
| 14 | 2023-11-10 00:00:00 | 0.9843 | 0.9843 |
| 15 | 2023-11-09 00:00:00 | 0.9853 | 0.9853 |
| 16 | 2023-11-08 00:00:00 | 0.9843 | 0.9843 |
| 17 | 2023-11-07 00:00:00 | 0.9843 | 0.9843 |
| 18 | 2023-11-06 00:00:00 | 0.9853 | 0.9853 |
| 19 | 2023-11-03 00:00:00 | 0.9844 | 0.9844 |
| 20 | 2023-11-02 00:00:00 | 0.9835 | 0.9835 |
