工银瑞福纯债债券F(017614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1381 |
1.1381 |
-0.009% |
2024/5/30 |
1.1382 |
1.1382 |
0.009% |
2024/5/29 |
1.1381 |
1.1381 |
0% |
2024/5/28 |
1.1381 |
1.1381 |
0.37% |
2024/4/24 |
1.1339 |
1.1339 |
-0.009% |
2024/4/23 |
1.134 |
1.134 |
0% |
2024/4/22 |
1.134 |
1.134 |
0.018% |
2024/4/19 |
1.1338 |
1.1338 |
0.009% |
2024/4/18 |
1.1337 |
1.1337 |
0.009% |
2024/4/17 |
1.1336 |
1.1336 |
0.009% |
2024/4/16 |
1.1335 |
1.1335 |
-0.009% |
2024/4/15 |
1.1336 |
1.1336 |
-0.026% |
2024/4/12 |
1.1339 |
1.1339 |
0.018% |
2024/4/11 |
1.1337 |
1.1337 |
0.018% |
2024/4/10 |
1.1335 |
1.1335 |
-0.009% |
2024/4/9 |
1.1336 |
1.1336 |
-0.009% |
2024/4/8 |
1.1337 |
1.1337 |
0.044% |
2024/4/3 |
1.1332 |
1.1332 |
0.026% |
2024/4/2 |
1.1329 |
1.1329 |
0.035% |
2024/4/1 |
1.1325 |
1.1325 |
-0.018% |
*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。