工银产业债券A(000045)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
1.599 |
2.004 |
-0.125% |
| 2026/4/16 |
1.601 |
2.006 |
0.25% |
| 2026/4/15 |
1.597 |
2.002 |
-0.063% |
| 2026/4/14 |
1.598 |
2.003 |
0.251% |
| 2026/4/13 |
1.594 |
1.999 |
-0.063% |
| 2026/4/10 |
1.595 |
2 |
0.063% |
| 2026/4/9 |
1.594 |
1.999 |
-0.063% |
| 2026/4/8 |
1.595 |
2 |
0.567% |
| 2026/4/7 |
1.586 |
1.991 |
0.063% |
| 2026/4/3 |
1.585 |
1.99 |
-0.063% |
| 2026/4/2 |
1.586 |
1.991 |
-0.126% |
| 2026/4/1 |
1.588 |
1.993 |
0.253% |
| 2026/3/31 |
1.584 |
1.989 |
-0.189% |
| 2026/3/30 |
1.587 |
1.992 |
0.126% |
| 2026/3/27 |
1.585 |
1.99 |
0.126% |
| 2026/3/26 |
1.583 |
1.988 |
-0.189% |
| 2026/3/25 |
1.586 |
1.991 |
0.253% |
| 2026/3/24 |
1.582 |
1.987 |
0.253% |
| 2026/3/23 |
1.578 |
1.983 |
-0.567% |
| 2026/3/20 |
1.587 |
1.992 |
-0.126% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
