工银瑞盈半年定开债券(003639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/11 |
1.0263 |
1.0263 |
0.381% |
2018/6/8 |
1.0224 |
1.0224 |
0.02% |
2018/6/1 |
1.0222 |
1.0222 |
-0.059% |
2018/5/25 |
1.0228 |
1.0228 |
0.039% |
2018/5/18 |
1.0224 |
1.0224 |
0% |
2018/5/11 |
1.0224 |
1.0224 |
0.049% |
2018/5/4 |
1.0219 |
1.0219 |
0.088% |
2018/4/27 |
1.021 |
1.021 |
-0.039% |
2018/4/20 |
1.0214 |
1.0214 |
0.088% |
2018/4/13 |
1.0205 |
1.0205 |
0.039% |
2018/4/4 |
1.0201 |
1.0201 |
0.088% |
2018/3/30 |
1.0192 |
1.0192 |
0.02% |
2018/3/23 |
1.019 |
1.019 |
-0.01% |
2018/3/21 |
1.0191 |
1.0191 |
0% |
2018/3/20 |
1.0191 |
1.0191 |
0.098% |
2018/3/19 |
1.0181 |
1.0181 |
0.157% |
2018/3/16 |
1.0165 |
1.0165 |
0.02% |
2018/3/15 |
1.0163 |
1.0163 |
0.02% |
2018/3/14 |
1.0161 |
1.0161 |
0.01% |
2018/3/13 |
1.016 |
1.016 |
0.089% |
*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。