工银3-5年国开债指数E(012169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/31 |
1.0798 |
1.0798 |
0.056% |
2023/10/30 |
1.0792 |
1.0792 |
0.037% |
2023/10/27 |
1.0788 |
1.0788 |
0.083% |
2023/10/26 |
1.0779 |
1.0779 |
-0.028% |
2023/10/25 |
1.0782 |
1.0782 |
0.149% |
2023/10/24 |
1.0766 |
1.0766 |
0.009% |
2023/10/23 |
1.0765 |
1.0765 |
0.074% |
2023/10/20 |
1.0757 |
1.0757 |
0.056% |
2023/10/19 |
1.0751 |
1.0751 |
-0.139% |
2023/10/18 |
1.0766 |
1.0766 |
-0.074% |
2023/10/17 |
1.0774 |
1.0774 |
-0.508% |
2023/8/4 |
1.0829 |
1.0829 |
0% |
2023/8/3 |
1.0829 |
1.0829 |
0.111% |
2023/8/2 |
1.0817 |
1.0817 |
0.055% |
2023/8/1 |
1.0811 |
1.0811 |
0.009% |
2023/7/31 |
1.081 |
1.081 |
0% |
2023/7/28 |
1.081 |
1.081 |
-0.065% |
2023/7/27 |
1.0817 |
1.0817 |
0.083% |
2023/7/26 |
1.0808 |
1.0808 |
0.111% |
2023/7/25 |
1.0796 |
1.0796 |
-0.351% |
*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。