工银瑞利两年封闭债券(004392)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/23 |
1.026 |
1.068 |
0% |
2019/5/17 |
1.026 |
1.068 |
0.098% |
2019/5/10 |
1.025 |
1.067 |
0.098% |
2019/4/30 |
1.024 |
1.066 |
0% |
2019/4/26 |
1.024 |
1.066 |
0.098% |
2019/4/19 |
1.023 |
1.065 |
0.098% |
2019/4/12 |
1.022 |
1.064 |
0.098% |
2019/4/4 |
1.021 |
1.063 |
0.098% |
2019/3/29 |
1.02 |
1.062 |
0.098% |
2019/3/22 |
1.019 |
1.061 |
0.098% |
2019/3/15 |
1.018 |
1.06 |
0.098% |
2019/3/8 |
1.017 |
1.059 |
0.098% |
2019/3/1 |
1.016 |
1.058 |
0% |
2019/2/22 |
1.016 |
1.058 |
0.099% |
2019/2/15 |
1.015 |
1.057 |
0.197% |
2019/2/1 |
1.013 |
1.055 |
0% |
2019/1/25 |
1.013 |
1.055 |
-0.099% |
2019/1/18 |
1.014 |
1.056 |
0.099% |
2019/1/11 |
1.013 |
1.055 |
-3.524% |
2019/1/4 |
1.05 |
1.053 |
0.191% |
*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。