工银全球美元债A类人民币(003385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0031 |
1.0031 |
-0.338% |
2024/4/24 |
1.0065 |
1.0065 |
-0.258% |
2024/4/23 |
1.0091 |
1.0091 |
0.079% |
2024/4/22 |
1.0083 |
1.0083 |
0.069% |
2024/4/19 |
1.0076 |
1.0076 |
0.05% |
2024/4/18 |
1.0071 |
1.0071 |
-0.267% |
2024/4/17 |
1.0098 |
1.0098 |
0.488% |
2024/4/16 |
1.0049 |
1.0049 |
-0.317% |
2024/4/15 |
1.0081 |
1.0081 |
-0.474% |
2024/4/12 |
1.0129 |
1.0129 |
0.426% |
2024/4/11 |
1.0086 |
1.0086 |
-0.267% |
2024/4/10 |
1.0113 |
1.0113 |
-1.144% |
2024/4/9 |
1.023 |
1.023 |
0.412% |
2024/4/8 |
1.0188 |
1.0188 |
-0.42% |
2024/4/3 |
1.0231 |
1.0231 |
0.01% |
2024/4/2 |
1.023 |
1.023 |
-0.234% |
2024/4/1 |
1.0254 |
1.0254 |
-0.716% |
2024/3/29 |
1.0328 |
1.0328 |
0.01% |
2024/3/28 |
1.0327 |
1.0327 |
-0.048% |
2024/3/27 |
1.0332 |
1.0332 |
0.311% |
*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。