工银月月薪定期支付债券A(000236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.7 |
1.7 |
0.118% |
2024/4/17 |
1.698 |
1.698 |
0.473% |
2024/4/16 |
1.69 |
1.69 |
-0.177% |
2024/4/15 |
1.693 |
1.693 |
0.654% |
2024/4/12 |
1.682 |
1.682 |
-0.119% |
2024/4/11 |
1.684 |
1.684 |
0.119% |
2024/4/10 |
1.682 |
1.682 |
-0.178% |
2024/4/9 |
1.685 |
1.685 |
-0.059% |
2024/4/8 |
1.686 |
1.686 |
-0.118% |
2024/4/3 |
1.688 |
1.688 |
0.059% |
2024/4/2 |
1.687 |
1.687 |
-0.118% |
2024/4/1 |
1.689 |
1.689 |
0.476% |
2024/3/29 |
1.681 |
1.681 |
0.179% |
2024/3/28 |
1.678 |
1.678 |
0.239% |
2024/3/27 |
1.674 |
1.674 |
-0.238% |
2024/3/26 |
1.678 |
1.678 |
0% |
2024/3/25 |
1.678 |
1.678 |
-0.178% |
2024/3/22 |
1.681 |
1.681 |
-0.119% |
2024/3/21 |
1.683 |
1.683 |
0.059% |
2024/3/20 |
1.682 |
1.682 |
0% |
*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。