工银可转债债券(003401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.4018 |
1.4018 |
0.646% |
2023/12/7 |
1.3928 |
1.3928 |
0.607% |
2023/12/6 |
1.3844 |
1.3844 |
-0.245% |
2023/12/5 |
1.3878 |
1.3878 |
-0.459% |
2023/12/4 |
1.3942 |
1.3942 |
0.266% |
2023/12/1 |
1.3905 |
1.3905 |
-0.344% |
2023/11/30 |
1.3953 |
1.3953 |
1.654% |
2023/11/29 |
1.3726 |
1.3726 |
-0.673% |
2023/11/28 |
1.3819 |
1.3819 |
-0.353% |
2023/11/27 |
1.3868 |
1.3868 |
0.326% |
2023/11/24 |
1.3823 |
1.3823 |
-0.31% |
2023/11/23 |
1.3866 |
1.3866 |
-0.065% |
2023/11/22 |
1.3875 |
1.3875 |
-0.523% |
2023/11/21 |
1.3948 |
1.3948 |
-0.272% |
2023/11/20 |
1.3986 |
1.3986 |
-0.029% |
2023/11/17 |
1.399 |
1.399 |
-0.093% |
2023/11/16 |
1.4003 |
1.4003 |
0.294% |
2023/11/15 |
1.3962 |
1.3962 |
0.649% |
2023/11/14 |
1.3872 |
1.3872 |
-0.151% |
2023/11/13 |
1.3893 |
1.3893 |
-0.537% |
*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。