工银添福债券B(000185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/10 |
1.645 |
1.79 |
-0.182% |
2024/9/9 |
1.648 |
1.793 |
-0.663% |
2024/9/6 |
1.659 |
1.804 |
0% |
2024/9/5 |
1.659 |
1.804 |
0.06% |
2024/9/4 |
1.658 |
1.803 |
-0.181% |
2024/9/3 |
1.661 |
1.806 |
-0.06% |
2024/9/2 |
1.662 |
1.807 |
-0.36% |
2024/8/30 |
1.668 |
1.813 |
0.421% |
2024/8/29 |
1.661 |
1.806 |
-0.42% |
2024/8/28 |
1.668 |
1.813 |
-0.477% |
2024/8/27 |
1.676 |
1.821 |
-0.179% |
2024/8/26 |
1.679 |
1.824 |
0.06% |
2024/8/23 |
1.678 |
1.823 |
-0.06% |
2024/8/22 |
1.679 |
1.824 |
-0.06% |
2024/8/21 |
1.68 |
1.825 |
-0.592% |
2024/8/20 |
1.69 |
1.835 |
-0.53% |
2024/8/19 |
1.699 |
1.844 |
0.711% |
2024/8/16 |
1.687 |
1.832 |
-0.472% |
2024/8/15 |
1.695 |
1.84 |
0% |
2024/8/14 |
1.695 |
1.84 |
-0.235% |
*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。