工银瑞信政府债纯债债券型证券投资基金(LOF)C类(164822)
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 | 2018-06-28 00:00:00 | 0.9473 | 0.9473 |
| 2 | 2018-06-27 00:00:00 | 0.9473 | 0.9473 |
| 3 | 2018-06-26 00:00:00 | 0.9461 | 0.9461 |
| 4 | 2018-06-25 00:00:00 | 0.9462 | 0.9462 |
| 5 | 2018-06-22 00:00:00 | 0.9465 | 0.9465 |
| 6 | 2018-06-21 00:00:00 | 0.9458 | 0.9458 |
| 7 | 2018-06-20 00:00:00 | 0.9441 | 0.9441 |
| 8 | 2018-06-19 00:00:00 | 0.9449 | 0.9449 |
| 9 | 2018-06-15 00:00:00 | 0.9426 | 0.9426 |
| 10 | 2018-06-14 00:00:00 | 0.9416 | 0.9416 |
| 11 | 2018-06-13 00:00:00 | 0.9402 | 0.9402 |
| 12 | 2018-06-12 00:00:00 | 0.9388 | 0.9388 |
| 13 | 2018-06-11 00:00:00 | 0.9402 | 0.9402 |
| 14 | 2018-06-08 00:00:00 | 0.9399 | 0.9399 |
| 15 | 2018-06-07 00:00:00 | 0.9387 | 0.9387 |
| 16 | 2018-06-06 00:00:00 | 0.9393 | 0.9393 |
| 17 | 2018-06-05 00:00:00 | 0.9394 | 0.9394 |
| 18 | 2018-06-04 00:00:00 | 0.9398 | 0.9398 |
| 19 | 2018-06-01 00:00:00 | 0.9407 | 0.9407 |
| 20 | 2018-05-31 00:00:00 | 0.9403 | 0.9403 |
