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 |
| 2026/3/10 |
1.6 |
2.005 |
0.188% |
| 2026/3/9 |
1.597 |
2.002 |
-0.25% |
| 2026/3/6 |
1.601 |
2.006 |
0% |
| 2026/3/5 |
1.601 |
2.006 |
0.125% |
| 2026/3/4 |
1.599 |
2.004 |
-0.125% |
| 2026/3/3 |
1.601 |
2.006 |
-0.311% |
| 2026/3/2 |
1.606 |
2.011 |
0.187% |
| 2026/2/27 |
1.603 |
2.008 |
0% |
| 2026/2/26 |
1.603 |
2.008 |
-0.187% |
| 2026/2/25 |
1.606 |
2.011 |
0.125% |
| 2026/2/24 |
1.604 |
2.009 |
0.313% |
| 2026/2/13 |
1.599 |
2.004 |
-0.312% |
| 2026/2/12 |
1.604 |
2.009 |
0.062% |
| 2026/2/11 |
1.603 |
2.008 |
0.125% |
| 2026/2/10 |
1.601 |
2.006 |
0.062% |
| 2026/2/9 |
1.6 |
2.005 |
0.313% |
| 2026/2/6 |
1.595 |
2 |
0% |
| 2026/2/5 |
1.595 |
2 |
-0.063% |
| 2026/2/4 |
1.596 |
2.001 |
0.251% |
| 2026/2/3 |
1.592 |
1.997 |
0.378% |
*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。
