工银纯债债券B(000403)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.1761 |
1.495 |
0.009% |
| 2024/5/16 |
1.176 |
1.4949 |
-0.009% |
| 2024/5/15 |
1.1761 |
1.495 |
0.009% |
| 2024/5/14 |
1.176 |
1.4949 |
0.034% |
| 2024/5/13 |
1.1756 |
1.4945 |
0.034% |
| 2024/5/10 |
1.1752 |
1.4941 |
0.009% |
| 2024/5/9 |
1.1751 |
1.494 |
-0.026% |
| 2024/5/8 |
1.1754 |
1.4943 |
0.017% |
| 2024/5/7 |
1.1752 |
1.4941 |
0.068% |
| 2024/5/6 |
1.1744 |
1.4933 |
0.051% |
| 2024/4/30 |
1.1738 |
1.4927 |
0.068% |
| 2024/4/29 |
1.173 |
1.4919 |
-0.111% |
| 2024/4/26 |
1.1743 |
1.4932 |
-0.068% |
| 2024/4/25 |
1.1751 |
1.494 |
-0.017% |
| 2024/4/24 |
1.1753 |
1.4942 |
-0.051% |
| 2024/4/23 |
1.1759 |
1.4948 |
0.034% |
| 2024/4/22 |
1.1755 |
1.4944 |
0.051% |
| 2024/4/19 |
1.1749 |
1.4938 |
0.034% |
| 2024/4/18 |
1.1745 |
1.4934 |
0.051% |
| 2024/4/17 |
1.1739 |
1.4928 |
0.026% |
*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。
