工银月月薪定期支付债券C(002492)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.183 |
1.183 |
0% |
2024/5/15 |
1.183 |
1.183 |
-0.169% |
2024/5/14 |
1.185 |
1.185 |
0.084% |
2024/5/13 |
1.184 |
1.184 |
0.085% |
2024/5/10 |
1.183 |
1.183 |
0.169% |
2024/5/9 |
1.181 |
1.181 |
0.34% |
2024/5/8 |
1.177 |
1.177 |
-0.254% |
2024/5/7 |
1.18 |
1.18 |
0% |
2024/5/6 |
1.18 |
1.18 |
0.597% |
2024/4/30 |
1.173 |
1.173 |
0% |
2024/4/29 |
1.173 |
1.173 |
0.171% |
2024/4/26 |
1.171 |
1.171 |
0.343% |
2024/4/25 |
1.167 |
1.167 |
0.086% |
2024/4/24 |
1.166 |
1.166 |
0.086% |
2024/4/23 |
1.165 |
1.165 |
-0.171% |
2024/4/22 |
1.167 |
1.167 |
-0.171% |
2024/4/19 |
1.169 |
1.169 |
0% |
2024/4/18 |
1.169 |
1.169 |
0.171% |
2024/4/17 |
1.167 |
1.167 |
0.43% |
2024/4/16 |
1.162 |
1.162 |
-0.172% |
*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。