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 |
| 2026/1/12 |
1.6608 |
1.6608 |
0.036% |
| 2026/1/9 |
1.6602 |
1.6602 |
0.012% |
| 2026/1/8 |
1.66 |
1.66 |
0.03% |
| 2026/1/7 |
1.6595 |
1.6595 |
-0.024% |
| 2026/1/6 |
1.6599 |
1.6599 |
-0.042% |
| 2026/1/5 |
1.6606 |
1.6606 |
0.03% |
| 2025/12/31 |
1.6601 |
1.6601 |
0.024% |
| 2025/12/30 |
1.6597 |
1.6597 |
0% |
| 2025/12/29 |
1.6597 |
1.6597 |
0.006% |
| 2025/12/26 |
1.6596 |
1.6596 |
0.018% |
| 2025/12/25 |
1.6593 |
1.6593 |
0% |
| 2025/12/24 |
1.6593 |
1.6593 |
0.012% |
| 2025/12/23 |
1.6591 |
1.6591 |
0.042% |
| 2025/12/22 |
1.6584 |
1.6584 |
-0.012% |
| 2025/12/19 |
1.6586 |
1.6586 |
0.054% |
| 2025/12/18 |
1.6577 |
1.6577 |
0.024% |
| 2025/12/17 |
1.6573 |
1.6573 |
0.042% |
| 2025/12/16 |
1.6566 |
1.6566 |
0% |
| 2025/12/15 |
1.6566 |
1.6566 |
-0.036% |
| 2025/12/12 |
1.6572 |
1.6572 |
-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。
