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 |
| 2025/11/7 |
1.6583 |
1.6583 |
-0.024% |
| 2025/11/6 |
1.6587 |
1.6587 |
-0.042% |
| 2025/11/5 |
1.6594 |
1.6594 |
0.018% |
| 2025/11/4 |
1.6591 |
1.6591 |
-0.006% |
| 2025/11/3 |
1.6592 |
1.6592 |
0.03% |
| 2025/10/31 |
1.6587 |
1.6587 |
0.054% |
| 2025/10/30 |
1.6578 |
1.6578 |
0.042% |
| 2025/10/29 |
1.6571 |
1.6571 |
0.036% |
| 2025/10/28 |
1.6565 |
1.6565 |
0.079% |
| 2025/10/27 |
1.6552 |
1.6552 |
0.03% |
| 2025/10/24 |
1.6547 |
1.6547 |
-0.012% |
| 2025/10/23 |
1.6549 |
1.6549 |
0.018% |
| 2025/10/22 |
1.6546 |
1.6546 |
0.012% |
| 2025/10/21 |
1.6544 |
1.6544 |
0.018% |
| 2025/10/20 |
1.6541 |
1.6541 |
-0.012% |
| 2025/10/17 |
1.6543 |
1.6543 |
0.073% |
| 2025/10/16 |
1.6531 |
1.6531 |
0.036% |
| 2025/10/15 |
1.6525 |
1.6525 |
-0.006% |
| 2025/10/14 |
1.6526 |
1.6526 |
0.006% |
| 2025/10/13 |
1.6525 |
1.6525 |
0.079% |
*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。
