工银双玺6个月持有期债券A(011091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0491 |
1.0491 |
-0.038% |
2024/5/27 |
1.0495 |
1.0495 |
0.239% |
2024/5/24 |
1.047 |
1.047 |
-0.105% |
2024/5/23 |
1.0481 |
1.0481 |
-0.143% |
2024/5/22 |
1.0496 |
1.0496 |
-0.019% |
2024/5/21 |
1.0498 |
1.0498 |
-0.086% |
2024/5/20 |
1.0507 |
1.0507 |
0.105% |
2024/5/17 |
1.0496 |
1.0496 |
0.143% |
2024/5/16 |
1.0481 |
1.0481 |
0.038% |
2024/5/15 |
1.0477 |
1.0477 |
-0.057% |
2024/5/14 |
1.0483 |
1.0483 |
0.048% |
2024/5/13 |
1.0478 |
1.0478 |
0.086% |
2024/5/10 |
1.0469 |
1.0469 |
0.153% |
2024/5/9 |
1.0453 |
1.0453 |
0.182% |
2024/5/8 |
1.0434 |
1.0434 |
-0.144% |
2024/5/7 |
1.0449 |
1.0449 |
0.153% |
2024/5/6 |
1.0433 |
1.0433 |
0.385% |
2024/4/30 |
1.0393 |
1.0393 |
0.173% |
2024/4/29 |
1.0375 |
1.0375 |
-0.019% |
2024/4/26 |
1.0377 |
1.0377 |
0.212% |
*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。