工银瑞兴一年定开纯债债券发起式(014714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0334 |
1.077 |
0.01% |
2024/5/30 |
1.0333 |
1.0769 |
0.01% |
2024/5/29 |
1.0332 |
1.0768 |
0.01% |
2024/5/28 |
1.0331 |
1.0767 |
0.019% |
2024/5/27 |
1.0329 |
1.0765 |
0% |
2024/5/24 |
1.0329 |
1.0765 |
0.01% |
2024/5/23 |
1.0328 |
1.0764 |
0.019% |
2024/5/22 |
1.0326 |
1.0762 |
0.019% |
2024/5/21 |
1.0324 |
1.076 |
-0.01% |
2024/5/20 |
1.0325 |
1.0761 |
0.019% |
2024/5/17 |
1.0323 |
1.0759 |
0.019% |
2024/5/16 |
1.0321 |
1.0757 |
-0.01% |
2024/5/15 |
1.0322 |
1.0758 |
0.019% |
2024/5/14 |
1.032 |
1.0756 |
0.029% |
2024/5/13 |
1.0317 |
1.0753 |
0.058% |
2024/5/10 |
1.0311 |
1.0747 |
-0.01% |
2024/5/9 |
1.0312 |
1.0748 |
-0.029% |
2024/5/8 |
1.0315 |
1.0751 |
0.01% |
2024/5/7 |
1.0314 |
1.075 |
0.068% |
2024/5/6 |
1.0307 |
1.0743 |
0.068% |
*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。