工银瑞泽定开债券(006617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0714 |
1.2147 |
0.037% |
2024/5/22 |
1.071 |
1.2143 |
0.019% |
2024/5/21 |
1.0708 |
1.2141 |
0% |
2024/5/20 |
1.0708 |
1.2141 |
0.037% |
2024/5/17 |
1.0704 |
1.2137 |
-0.009% |
2024/5/16 |
1.0705 |
1.2138 |
0% |
2024/5/15 |
1.0705 |
1.2138 |
0.019% |
2024/5/14 |
1.0703 |
1.2136 |
0.047% |
2024/5/13 |
1.0698 |
1.2131 |
0.056% |
2024/5/10 |
1.0692 |
1.2125 |
-0.019% |
2024/5/9 |
1.0694 |
1.2127 |
-0.056% |
2024/5/8 |
1.07 |
1.2133 |
0.047% |
2024/5/7 |
1.0695 |
1.2128 |
0.112% |
2024/5/6 |
1.0683 |
1.2116 |
0.103% |
2024/4/30 |
1.0672 |
1.2105 |
0.066% |
2024/4/29 |
1.0665 |
1.2098 |
-0.206% |
2024/4/26 |
1.0687 |
1.212 |
-0.112% |
2024/4/25 |
1.0699 |
1.2132 |
-0.047% |
2024/4/24 |
1.0704 |
1.2137 |
-0.093% |
2024/4/23 |
1.0714 |
1.2147 |
0.084% |
*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。