工银瑞信添颐债券型证券投资基金B类(485014)
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 | 2.2060 | 2.2060 |
| 2 | 2023-11-28 00:00:00 | 2.2240 | 2.2240 |
| 3 | 2023-11-27 00:00:00 | 2.2250 | 2.2250 |
| 4 | 2023-11-24 00:00:00 | 2.2290 | 2.2290 |
| 5 | 2023-11-23 00:00:00 | 2.2370 | 2.2370 |
| 6 | 2023-11-22 00:00:00 | 2.2350 | 2.2350 |
| 7 | 2023-11-21 00:00:00 | 2.2560 | 2.2560 |
| 8 | 2023-11-20 00:00:00 | 2.2530 | 2.2530 |
| 9 | 2023-11-17 00:00:00 | 2.2520 | 2.2520 |
| 10 | 2023-11-16 00:00:00 | 2.2570 | 2.2570 |
| 11 | 2023-11-15 00:00:00 | 2.2680 | 2.2680 |
| 12 | 2023-11-14 00:00:00 | 2.2600 | 2.2600 |
| 13 | 2023-11-13 00:00:00 | 2.2570 | 2.2570 |
| 14 | 2023-11-10 00:00:00 | 2.2580 | 2.2580 |
| 15 | 2023-11-09 00:00:00 | 2.2680 | 2.2680 |
| 16 | 2023-11-08 00:00:00 | 2.2730 | 2.2730 |
| 17 | 2023-11-07 00:00:00 | 2.2760 | 2.2760 |
| 18 | 2023-11-06 00:00:00 | 2.2810 | 2.2810 |
| 19 | 2023-11-03 00:00:00 | 2.2620 | 2.2620 |
| 20 | 2023-11-02 00:00:00 | 2.2520 | 2.2520 |
