工银瑞信四季收益债券型证券投资基金(LOF)C类(016901)
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 | 1.0684 | 1.0942 |
| 2 | 2023-11-28 00:00:00 | 1.0691 | 1.0949 |
| 3 | 2023-11-27 00:00:00 | 1.0689 | 1.0947 |
| 4 | 2023-11-24 00:00:00 | 1.0693 | 1.0951 |
| 5 | 2023-11-23 00:00:00 | 1.0699 | 1.0957 |
| 6 | 2023-11-22 00:00:00 | 1.0708 | 1.0966 |
| 7 | 2023-11-21 00:00:00 | 1.0728 | 1.0986 |
| 8 | 2023-11-20 00:00:00 | 1.0731 | 1.0989 |
| 9 | 2023-11-17 00:00:00 | 1.0728 | 1.0986 |
| 10 | 2023-11-16 00:00:00 | 1.0729 | 1.0987 |
| 11 | 2023-11-15 00:00:00 | 1.0733 | 1.0991 |
| 12 | 2023-11-14 00:00:00 | 1.0726 | 1.0984 |
| 13 | 2023-11-13 00:00:00 | 1.0725 | 1.0983 |
| 14 | 2023-11-10 00:00:00 | 1.0720 | 1.0978 |
| 15 | 2023-11-09 00:00:00 | 1.0723 | 1.0981 |
| 16 | 2023-11-08 00:00:00 | 1.0720 | 1.0978 |
| 17 | 2023-11-07 00:00:00 | 1.0723 | 1.0981 |
| 18 | 2023-11-06 00:00:00 | 1.0723 | 1.0981 |
| 19 | 2023-11-03 00:00:00 | 1.0710 | 1.0968 |
| 20 | 2023-11-02 00:00:00 | 1.0703 | 1.0961 |
