工银可转债优选债券C(005946)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0886 |
1.0886 |
1.049% |
2024/4/25 |
1.0773 |
1.0773 |
0.056% |
2024/4/24 |
1.0767 |
1.0767 |
0.42% |
2024/4/23 |
1.0722 |
1.0722 |
-1.262% |
2024/4/22 |
1.0859 |
1.0859 |
-1.684% |
2024/4/19 |
1.1045 |
1.1045 |
0.245% |
2024/4/18 |
1.1018 |
1.1018 |
0.593% |
2024/4/17 |
1.0953 |
1.0953 |
0.894% |
2024/4/16 |
1.0856 |
1.0856 |
-1.47% |
2024/4/15 |
1.1018 |
1.1018 |
0.118% |
2024/4/12 |
1.1005 |
1.1005 |
0.788% |
2024/4/11 |
1.0919 |
1.0919 |
0.229% |
2024/4/10 |
1.0894 |
1.0894 |
0.852% |
2024/4/9 |
1.0802 |
1.0802 |
0.111% |
2024/4/8 |
1.079 |
1.079 |
-0.231% |
2024/4/3 |
1.0815 |
1.0815 |
0.755% |
2024/4/2 |
1.0734 |
1.0734 |
0.205% |
2024/4/1 |
1.0712 |
1.0712 |
0.535% |
2024/3/29 |
1.0655 |
1.0655 |
1.168% |
2024/3/28 |
1.0532 |
1.0532 |
0.621% |
*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。