工银瑞景定开发起式债券(005772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0042 |
1.1964 |
-0.229% |
2024/5/21 |
1.0065 |
1.1963 |
-0.01% |
2024/5/20 |
1.0066 |
1.1964 |
0.04% |
2024/5/17 |
1.0062 |
1.196 |
0.01% |
2024/5/16 |
1.0061 |
1.1959 |
-0.01% |
2024/5/15 |
1.0062 |
1.196 |
0.01% |
2024/5/14 |
1.0061 |
1.1959 |
0.04% |
2024/5/13 |
1.0057 |
1.1955 |
0.04% |
2024/5/10 |
1.0053 |
1.1951 |
-0.01% |
2024/5/9 |
1.0054 |
1.1952 |
-0.02% |
2024/5/8 |
1.0056 |
1.1954 |
0.02% |
2024/5/7 |
1.0054 |
1.1952 |
0.08% |
2024/5/6 |
1.0046 |
1.1944 |
0.07% |
2024/4/30 |
1.0039 |
1.1937 |
0.07% |
2024/4/29 |
1.0032 |
1.193 |
-0.119% |
2024/4/26 |
1.0044 |
1.1942 |
-0.09% |
2024/4/25 |
1.0053 |
1.1951 |
0% |
2024/4/24 |
1.0053 |
1.1951 |
-0.06% |
2024/4/23 |
1.0059 |
1.1957 |
0.04% |
2024/4/22 |
1.0055 |
1.1953 |
-0.139% |
*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。