工银恒享纯债债券A(002832)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0207 |
1.2397 |
0.088% |
2024/4/29 |
1.0198 |
1.2388 |
-0.166% |
2024/4/26 |
1.0215 |
1.2405 |
-0.117% |
2024/4/25 |
1.0227 |
1.2417 |
0% |
2024/4/24 |
1.0227 |
1.2417 |
-0.088% |
2024/4/23 |
1.0236 |
1.2426 |
0.049% |
2024/4/22 |
1.0231 |
1.2421 |
0.068% |
2024/4/19 |
1.0224 |
1.2414 |
0.049% |
2024/4/18 |
1.0219 |
1.2409 |
0.049% |
2024/4/17 |
1.0214 |
1.2404 |
0.029% |
2024/4/16 |
1.0211 |
1.2401 |
-0.01% |
2024/4/15 |
1.0212 |
1.2402 |
0.02% |
2024/4/12 |
1.021 |
1.24 |
0.088% |
2024/4/11 |
1.0201 |
1.2391 |
0.059% |
2024/4/10 |
1.0195 |
1.2385 |
0.02% |
2024/4/9 |
1.0193 |
1.2383 |
0.049% |
2024/4/8 |
1.0188 |
1.2378 |
0.069% |
2024/4/3 |
1.0181 |
1.2371 |
0.049% |
2024/4/2 |
1.0176 |
1.2366 |
0.049% |
2024/4/1 |
1.0171 |
1.2361 |
-0.02% |
*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。