工银国债(7-10年)指数C(004086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/2 |
1.0882 |
1.0882 |
0% |
2021/4/1 |
1.0882 |
1.0882 |
-0.073% |
2021/3/31 |
1.089 |
1.089 |
0.202% |
2021/3/30 |
1.0868 |
1.0868 |
-0.092% |
2021/3/29 |
1.0878 |
1.0878 |
-0.055% |
2021/3/26 |
1.0884 |
1.0884 |
-0.055% |
2021/3/25 |
1.089 |
1.089 |
0.018% |
2021/3/24 |
1.0888 |
1.0888 |
0.064% |
2021/3/23 |
1.0881 |
1.0881 |
0.11% |
2021/3/22 |
1.0869 |
1.0869 |
0.083% |
2021/3/19 |
1.086 |
1.086 |
0.12% |
2021/3/18 |
1.0847 |
1.0847 |
-0.009% |
2021/3/17 |
1.0848 |
1.0848 |
0.046% |
2021/3/16 |
1.0843 |
1.0843 |
0.092% |
2021/3/15 |
1.0833 |
1.0833 |
-0.074% |
2021/3/12 |
1.0841 |
1.0841 |
-0.037% |
2021/3/11 |
1.0845 |
1.0845 |
-0.055% |
2021/3/10 |
1.0851 |
1.0851 |
0.046% |
2021/3/9 |
1.0846 |
1.0846 |
-0.046% |
2021/3/8 |
1.0851 |
1.0851 |
0.037% |
*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。