工银国债纯债债券C(003643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-12 |
1.0877 |
1.0877 |
| 2 |
2021-01-11 |
1.0879 |
1.0879 |
| 3 |
2021-01-08 |
1.0894 |
1.0894 |
| 4 |
2021-01-07 |
1.0906 |
1.0906 |
| 5 |
2021-01-06 |
1.0894 |
1.0894 |
| 6 |
2021-01-05 |
1.0897 |
1.0897 |
| 7 |
2021-01-04 |
1.0893 |
1.0893 |
| 8 |
2020-12-31 |
1.0897 |
1.0897 |
| 9 |
2020-12-30 |
1.0908 |
1.0908 |
| 10 |
2020-12-29 |
1.0887 |
1.0887 |
| 11 |
2020-12-28 |
1.0882 |
1.0882 |
| 12 |
2020-12-25 |
1.0868 |
1.0868 |
| 13 |
2020-12-24 |
1.0846 |
1.0846 |
| 14 |
2020-12-23 |
1.0874 |
1.0874 |
| 15 |
2020-12-22 |
1.0870 |
1.0870 |
| 16 |
2020-12-21 |
1.0840 |
1.0840 |
| 17 |
2020-12-18 |
1.0821 |
1.0821 |
| 18 |
2020-12-17 |
1.0818 |
1.0818 |
| 19 |
2020-12-16 |
1.0820 |
1.0820 |
| 20 |
2020-12-15 |
1.0814 |
1.0814 |
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