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 |
| 2023/9/28 |
1.5477 |
1.5477 |
0.065% |
| 2023/9/27 |
1.5467 |
1.5467 |
-0.006% |
| 2023/9/26 |
1.5468 |
1.5468 |
-0.032% |
| 2023/9/25 |
1.5473 |
1.5473 |
0.026% |
| 2023/9/22 |
1.5469 |
1.5469 |
0% |
| 2023/9/21 |
1.5469 |
1.5469 |
0.052% |
| 2023/9/20 |
1.5461 |
1.5461 |
0.019% |
| 2023/9/19 |
1.5458 |
1.5458 |
0% |
| 2023/9/18 |
1.5458 |
1.5458 |
-0.019% |
| 2023/9/15 |
1.5461 |
1.5461 |
0.032% |
| 2023/9/14 |
1.5456 |
1.5456 |
0.071% |
| 2023/9/13 |
1.5445 |
1.5445 |
0.097% |
| 2023/9/12 |
1.543 |
1.543 |
0.006% |
| 2023/9/11 |
1.5429 |
1.5429 |
-0.084% |
| 2023/9/8 |
1.5442 |
1.5442 |
-0.116% |
| 2023/9/7 |
1.546 |
1.546 |
-0.103% |
| 2023/9/6 |
1.5476 |
1.5476 |
-0.065% |
| 2023/9/5 |
1.5486 |
1.5486 |
-0.026% |
| 2023/9/4 |
1.549 |
1.549 |
-0.077% |
| 2023/9/1 |
1.5502 |
1.5502 |
-0.026% |
*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。
