工银瑞盈18个月定开债券(003341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1915 |
1.1915 |
0.447% |
2024/4/29 |
1.1862 |
1.1862 |
0.067% |
2024/4/26 |
1.1854 |
1.1854 |
0.118% |
2024/4/25 |
1.184 |
1.184 |
0.322% |
2024/4/24 |
1.1802 |
1.1802 |
-0.203% |
2024/4/23 |
1.1826 |
1.1826 |
-0.169% |
2024/4/22 |
1.1846 |
1.1846 |
-0.269% |
2024/4/19 |
1.1878 |
1.1878 |
-0.101% |
2024/4/18 |
1.189 |
1.189 |
0.626% |
2024/4/17 |
1.1816 |
1.1816 |
1.112% |
2024/4/16 |
1.1686 |
1.1686 |
-0.239% |
2024/4/15 |
1.1714 |
1.1714 |
0.688% |
2024/4/12 |
1.1634 |
1.1634 |
0.026% |
2024/4/11 |
1.1631 |
1.1631 |
0.224% |
2024/4/10 |
1.1605 |
1.1605 |
-0.009% |
2024/4/9 |
1.1606 |
1.1606 |
0.233% |
2024/4/8 |
1.1579 |
1.1579 |
0.052% |
2024/4/3 |
1.1573 |
1.1573 |
0.13% |
2024/4/2 |
1.1558 |
1.1558 |
0.121% |
2024/4/1 |
1.1544 |
1.1544 |
0.348% |
*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。