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 |
| 2026/6/11 |
1.6844 |
1.6844 |
-0.071% |
| 2026/6/10 |
1.6856 |
1.6856 |
-0.053% |
| 2026/6/9 |
1.6865 |
1.6865 |
-0.041% |
| 2026/6/8 |
1.6872 |
1.6872 |
-0.012% |
| 2026/6/5 |
1.6874 |
1.6874 |
-0.036% |
| 2026/6/4 |
1.688 |
1.688 |
0.03% |
| 2026/6/3 |
1.6875 |
1.6875 |
-0.018% |
| 2026/6/2 |
1.6878 |
1.6878 |
0.024% |
| 2026/6/1 |
1.6874 |
1.6874 |
0.053% |
| 2026/5/29 |
1.6865 |
1.6865 |
0.024% |
| 2026/5/28 |
1.6861 |
1.6861 |
0.03% |
| 2026/5/27 |
1.6856 |
1.6856 |
0.071% |
| 2026/5/26 |
1.6844 |
1.6844 |
0.042% |
| 2026/5/25 |
1.6837 |
1.6837 |
-0.006% |
| 2026/5/22 |
1.6838 |
1.6838 |
-0.006% |
| 2026/5/21 |
1.6839 |
1.6839 |
-0.006% |
| 2026/5/20 |
1.684 |
1.684 |
0.012% |
| 2026/5/19 |
1.6838 |
1.6838 |
0.042% |
| 2026/5/18 |
1.6831 |
1.6831 |
0.036% |
| 2026/5/15 |
1.6825 |
1.6825 |
0.006% |
*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。
