工银信用纯债一年定开债券A(000074)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/22 |
1.818 |
1.818 |
0.055% |
| 2025/1/21 |
1.817 |
1.817 |
0% |
| 2025/1/20 |
1.817 |
1.817 |
-0.055% |
| 2025/1/17 |
1.818 |
1.818 |
-0.055% |
| 2025/1/16 |
1.819 |
1.819 |
-0.055% |
| 2025/1/15 |
1.82 |
1.82 |
0% |
| 2025/1/14 |
1.82 |
1.82 |
0% |
| 2025/1/13 |
1.82 |
1.82 |
-0.055% |
| 2025/1/10 |
1.821 |
1.821 |
-0.055% |
| 2025/1/9 |
1.822 |
1.822 |
-0.055% |
| 2025/1/8 |
1.823 |
1.823 |
0% |
| 2025/1/7 |
1.823 |
1.823 |
-0.055% |
| 2025/1/6 |
1.824 |
1.824 |
0.055% |
| 2025/1/3 |
1.823 |
1.823 |
0.055% |
| 2025/1/2 |
1.822 |
1.822 |
0.11% |
| 2024/12/31 |
1.82 |
1.82 |
0.11% |
| 2024/12/30 |
1.818 |
1.818 |
0.055% |
| 2024/12/27 |
1.817 |
1.817 |
0.055% |
| 2024/12/26 |
1.816 |
1.816 |
0% |
| 2024/12/25 |
1.816 |
1.816 |
0% |
*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。
