工银稳健瑞盈一年持有债券C(013589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0141 |
1.0141 |
0.039% |
2024/5/30 |
1.0137 |
1.0137 |
-0.177% |
2024/5/29 |
1.0155 |
1.0155 |
0.03% |
2024/5/28 |
1.0152 |
1.0152 |
-0.128% |
2024/5/27 |
1.0165 |
1.0165 |
0.237% |
2024/5/24 |
1.0141 |
1.0141 |
-0.128% |
2024/5/23 |
1.0154 |
1.0154 |
-0.118% |
2024/5/22 |
1.0166 |
1.0166 |
-0.108% |
2024/5/21 |
1.0177 |
1.0177 |
-0.059% |
2024/5/20 |
1.0183 |
1.0183 |
0.236% |
2024/5/17 |
1.0159 |
1.0159 |
0.168% |
2024/5/16 |
1.0142 |
1.0142 |
-0.03% |
2024/5/15 |
1.0145 |
1.0145 |
0% |
2024/5/14 |
1.0145 |
1.0145 |
0.109% |
2024/5/13 |
1.0134 |
1.0134 |
0.138% |
2024/5/10 |
1.012 |
1.012 |
0.02% |
2024/5/9 |
1.0118 |
1.0118 |
0.129% |
2024/5/8 |
1.0105 |
1.0105 |
-0.079% |
2024/5/7 |
1.0113 |
1.0113 |
0.079% |
2024/5/6 |
1.0105 |
1.0105 |
0.188% |
*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。