工银瑞信增强收益债券型证券投资基金B(485005)
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 | 1.1357 | 2.0015 |
| 2 | 2023-11-28 00:00:00 | 1.1400 | 2.0058 |
| 3 | 2023-11-27 00:00:00 | 1.1407 | 2.0065 |
| 4 | 2023-11-24 00:00:00 | 1.1420 | 2.0078 |
| 5 | 2023-11-23 00:00:00 | 1.1439 | 2.0097 |
| 6 | 2023-11-22 00:00:00 | 1.1423 | 2.0081 |
| 7 | 2023-11-21 00:00:00 | 1.1462 | 2.0120 |
| 8 | 2023-11-20 00:00:00 | 1.1449 | 2.0107 |
| 9 | 2023-11-17 00:00:00 | 1.1444 | 2.0102 |
| 10 | 2023-11-16 00:00:00 | 1.1447 | 2.0105 |
| 11 | 2023-11-15 00:00:00 | 1.1458 | 2.0116 |
| 12 | 2023-11-14 00:00:00 | 1.1448 | 2.0106 |
| 13 | 2023-11-13 00:00:00 | 1.1447 | 2.0105 |
| 14 | 2023-11-10 00:00:00 | 1.1449 | 2.0107 |
| 15 | 2023-11-09 00:00:00 | 1.1472 | 2.0130 |
| 16 | 2023-11-08 00:00:00 | 1.1479 | 2.0137 |
| 17 | 2023-11-07 00:00:00 | 1.1489 | 2.0147 |
| 18 | 2023-11-06 00:00:00 | 1.1505 | 2.0163 |
| 19 | 2023-11-03 00:00:00 | 1.1474 | 2.0132 |
| 20 | 2023-11-02 00:00:00 | 1.1467 | 2.0125 |
