工银尊益中短债债券F(485022)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/7/1 |
5.714 |
1.7092 |
2020/6/30 |
6.281 |
6.6946 |
2020/6/29 |
3.021 |
0.6953 |
2020/6/28 |
2.866 |
1.5593 |
2020/6/24 |
3.077 |
2.7359 |
2020/6/23 |
1.833 |
0.7172 |
2020/6/22 |
1.59 |
0.408 |
2020/6/21 |
1.584 |
0.8497 |
2020/6/19 |
1.554 |
0.3748 |
2020/6/18 |
1.551 |
0.7266 |
2020/6/17 |
1.463 |
0.4075 |
2020/6/16 |
1.462 |
0.2583 |
2020/6/15 |
1.573 |
0.3975 |
2020/6/14 |
1.569 |
0.7931 |
2020/6/12 |
1.576 |
0.369 |
2020/6/11 |
1.595 |
0.5603 |
2020/6/10 |
1.511 |
0.4064 |
2020/6/9 |
1.51 |
0.467 |
2020/6/8 |
1.597 |
0.3897 |
2020/6/7 |
1.605 |
0.8072 |
*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。