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工银宁瑞6个月持有期混合C(011388)

2023-02-07     1.00500.0996%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.00501.0050
2023-02-061.00401.0040
2023-02-031.00751.0075
2023-02-021.00771.0077
2023-02-011.00681.0068
2023-01-311.00421.0042
2023-01-301.00741.0074
2023-01-201.00591.0059
2023-01-191.00391.0039
2023-01-181.00141.0014
2023-01-171.00141.0014
2023-01-161.00121.0012
2023-01-130.99770.9977
2023-01-120.99540.9954
2023-01-110.99550.9955
2023-01-100.99600.9960
2023-01-090.99650.9965
2023-01-060.99590.9959
2023-01-050.99670.9967
2023-01-040.99160.9916
2023-01-030.99030.9903
2022-12-310.98830.9883
2022-12-300.98830.9883
2022-12-290.98700.9870
2022-12-280.98690.9869
2022-12-270.98780.9878
2022-12-260.98520.9852
2022-12-230.98370.9837
2022-12-220.98270.9827
2022-12-210.98180.9818
2022-12-200.98110.9811
2022-12-190.98510.9851
2022-12-160.98750.9875
2022-12-150.98810.9881
2022-12-140.98790.9879
2022-12-130.98590.9859
2022-12-120.98970.9897
2022-12-090.99320.9932
2022-12-080.99140.9914
2022-12-070.99180.9918
2022-12-060.99480.9948
2022-12-050.99420.9942
2022-12-020.99070.9907
2022-12-010.99190.9919
2022-11-300.98870.9887
2022-11-290.98870.9887
2022-11-280.98390.9839
2022-11-250.98630.9863
2022-11-240.98570.9857
2022-11-230.98570.9857
2022-11-220.98560.9856
2022-11-210.98590.9859
2022-11-180.98710.9871
2022-11-170.98800.9880
2022-11-160.98940.9894
2022-11-150.99230.9923
2022-11-140.98860.9886
2022-11-110.99170.9917
2022-11-100.98610.9861
2022-11-090.98760.9876
2022-11-080.98960.9896
2022-11-070.99130.9913
2022-11-040.99130.9913
2022-11-030.98490.9849
2022-11-020.98620.9862
2022-11-010.98340.9834
2022-10-310.97690.9769
2022-10-280.97800.9780
2022-10-270.98260.9826
2022-10-260.98370.9837
2022-10-250.98180.9818
2022-10-240.98340.9834
2022-10-210.98830.9883
2022-10-200.98960.9896
2022-10-190.99110.9911
2022-10-180.99460.9946
2022-10-170.99540.9954
2022-10-140.99490.9949
2022-10-130.98940.9894
2022-10-120.98990.9899
2022-10-110.98650.9865
2022-10-100.98610.9861
2022-09-300.98990.9899
2022-09-290.99110.9911
2022-09-280.99160.9916
2022-09-270.99550.9955
2022-09-260.99250.9925
2022-09-230.99400.9940
2022-09-220.99510.9951
2022-09-210.99700.9970
2022-09-200.99880.9988
2022-09-190.99830.9983
2022-09-160.99860.9986
2022-09-151.00301.0030
2022-09-141.00471.0047
2022-09-131.00701.0070
2022-09-091.00641.0064
2022-09-081.00441.0044
2022-09-071.00521.0052
2022-09-061.00451.0045
2022-09-051.00191.0019
2022-09-021.00291.0029
2022-09-011.00311.0031
2022-08-311.00451.0045
2022-08-301.00471.0047
2022-08-291.00521.0052
2022-08-261.00551.0055
2022-08-251.00551.0055
2022-08-241.00431.0043
2022-08-231.01011.0101
2022-08-221.01131.0113
2022-08-191.00891.0089
2022-08-181.01161.0116
2022-08-171.01221.0122
2022-08-161.01021.0102
2022-08-151.01001.0100