工银稳健回报60天持有期短债发起式C(012337)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.076 |
1.076 |
0.019% |
2024/5/27 |
1.0758 |
1.0758 |
0.009% |
2024/5/24 |
1.0757 |
1.0757 |
0.019% |
2024/5/23 |
1.0755 |
1.0755 |
0.019% |
2024/5/22 |
1.0753 |
1.0753 |
0.009% |
2024/5/21 |
1.0752 |
1.0752 |
0% |
2024/5/20 |
1.0752 |
1.0752 |
0.019% |
2024/5/17 |
1.075 |
1.075 |
0.009% |
2024/5/16 |
1.0749 |
1.0749 |
-0.009% |
2024/5/15 |
1.075 |
1.075 |
0.019% |
2024/5/14 |
1.0748 |
1.0748 |
0.019% |
2024/5/13 |
1.0746 |
1.0746 |
0.037% |
2024/5/10 |
1.0742 |
1.0742 |
0% |
2024/5/9 |
1.0742 |
1.0742 |
-0.019% |
2024/5/8 |
1.0744 |
1.0744 |
0% |
2024/5/7 |
1.0744 |
1.0744 |
0.047% |
2024/5/6 |
1.0739 |
1.0739 |
0.056% |
2024/4/30 |
1.0733 |
1.0733 |
0.037% |
2024/4/29 |
1.0729 |
1.0729 |
-0.075% |
2024/4/26 |
1.0737 |
1.0737 |
-0.056% |
*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。