工银纯债债券B(000403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1738 |
1.4927 |
0.068% |
2024/4/29 |
1.173 |
1.4919 |
-0.111% |
2024/4/26 |
1.1743 |
1.4932 |
-0.068% |
2024/4/25 |
1.1751 |
1.494 |
-0.017% |
2024/4/24 |
1.1753 |
1.4942 |
-0.051% |
2024/4/23 |
1.1759 |
1.4948 |
0.034% |
2024/4/22 |
1.1755 |
1.4944 |
0.051% |
2024/4/19 |
1.1749 |
1.4938 |
0.034% |
2024/4/18 |
1.1745 |
1.4934 |
0.051% |
2024/4/17 |
1.1739 |
1.4928 |
0.026% |
2024/4/16 |
1.1736 |
1.4925 |
0% |
2024/4/15 |
1.1736 |
1.4925 |
0.034% |
2024/4/12 |
1.1732 |
1.4921 |
0.06% |
2024/4/11 |
1.1725 |
1.4914 |
0.034% |
2024/4/10 |
1.1721 |
1.491 |
0.017% |
2024/4/9 |
1.1719 |
1.4908 |
0.043% |
2024/4/8 |
1.1714 |
1.4903 |
0.06% |
2024/4/3 |
1.1707 |
1.4896 |
0.034% |
2024/4/2 |
1.1703 |
1.4892 |
0.034% |
2024/4/1 |
1.1699 |
1.4888 |
0% |
*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。