工银信用纯债三个月定开债券A(000078)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/5 |
1.5352 |
1.5352 |
0.033% |
| 2023/6/2 |
1.5347 |
1.5347 |
0% |
| 2023/6/1 |
1.5347 |
1.5347 |
0.039% |
| 2023/5/31 |
1.5341 |
1.5341 |
0.039% |
| 2023/5/30 |
1.5335 |
1.5335 |
0.02% |
| 2023/5/29 |
1.5332 |
1.5332 |
0.026% |
| 2023/5/26 |
1.5328 |
1.5328 |
-0.007% |
| 2023/5/25 |
1.5329 |
1.5329 |
0.007% |
| 2023/5/24 |
1.5328 |
1.5328 |
0.007% |
| 2023/5/23 |
1.5327 |
1.5327 |
0.072% |
| 2023/5/22 |
1.5316 |
1.5316 |
0.052% |
| 2023/5/19 |
1.5308 |
1.5308 |
0.033% |
| 2023/5/18 |
1.5303 |
1.5303 |
-0.007% |
| 2023/5/17 |
1.5304 |
1.5304 |
0.007% |
| 2023/5/16 |
1.5303 |
1.5303 |
0% |
| 2023/5/15 |
1.5303 |
1.5303 |
0.033% |
| 2023/5/12 |
1.5298 |
1.5298 |
0.013% |
| 2023/5/11 |
1.5296 |
1.5296 |
0.065% |
| 2023/5/10 |
1.5286 |
1.5286 |
0.046% |
| 2023/5/9 |
1.5279 |
1.5279 |
0.033% |
*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。
