工银瑞信瑞恒3个月定期开放债券型证券投资基金C类(015474)
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 | 1.0172 | 1.0522 |
| 2 | 2023-11-28 00:00:00 | 1.0172 | 1.0522 |
| 3 | 2023-11-27 00:00:00 | 1.0172 | 1.0522 |
| 4 | 2023-11-24 00:00:00 | 1.0173 | 1.0523 |
| 5 | 2023-11-23 00:00:00 | 1.0171 | 1.0521 |
| 6 | 2023-11-22 00:00:00 | 1.0177 | 1.0527 |
| 7 | 2023-11-21 00:00:00 | 1.0182 | 1.0532 |
| 8 | 2023-11-20 00:00:00 | 1.0181 | 1.0531 |
| 9 | 2023-11-17 00:00:00 | 1.0175 | 1.0525 |
| 10 | 2023-11-16 00:00:00 | 1.0171 | 1.0521 |
| 11 | 2023-11-15 00:00:00 | 1.0166 | 1.0516 |
| 12 | 2023-11-14 00:00:00 | 1.0161 | 1.0511 |
| 13 | 2023-11-13 00:00:00 | 1.0161 | 1.0511 |
| 14 | 2023-11-10 00:00:00 | 1.0154 | 1.0504 |
| 15 | 2023-11-09 00:00:00 | 1.0153 | 1.0503 |
| 16 | 2023-11-08 00:00:00 | 1.0150 | 1.0500 |
| 17 | 2023-11-07 00:00:00 | 1.0150 | 1.0500 |
| 18 | 2023-11-06 00:00:00 | 1.0151 | 1.0501 |
| 19 | 2023-11-03 00:00:00 | 1.0149 | 1.0499 |
| 20 | 2023-11-02 00:00:00 | 1.0147 | 1.0497 |
