工银瑞利两年封闭债券(004392)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.0030 1.0060
2 2018-01-12 1.0020 1.0050
3 2018-01-05 1.0050 1.0050
4 2017-12-31 1.0030 1.0030
5 2017-12-29 1.0030 1.0030
6 2017-12-22 1.0030 1.0030
7 2017-12-15 1.0040 1.0040
8 2017-12-08 1.0040 1.0040
9 2017-12-01 1.0020 1.0020
10 2017-11-24 1.0030 1.0030
11 2017-11-17 1.0050 1.0050
12 2017-11-10 1.0070 1.0070
13 2017-11-03 1.0070 1.0070
14 2017-10-27 1.0080 1.0080
15 2017-10-20 1.0080 1.0080
16 2017-10-13 1.0090 1.0090
17 2017-09-29 1.0070 1.0070
18 2017-09-22 1.0060 1.0060
19 2017-09-15 1.0060 1.0060
20 2017-09-08 1.0040 1.0040