工银瑞享纯债债券A(002997)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1101 |
1.2928 |
0.19% |
2024/4/29 |
1.108 |
1.2907 |
-0.162% |
2024/4/26 |
1.1098 |
1.2925 |
-0.099% |
2024/4/25 |
1.1109 |
1.2936 |
0.054% |
2024/4/24 |
1.1103 |
1.293 |
-0.198% |
2024/4/23 |
1.1125 |
1.2952 |
0.045% |
2024/4/22 |
1.112 |
1.2947 |
0.072% |
2024/4/19 |
1.1112 |
1.2939 |
0.027% |
2024/4/18 |
1.1109 |
1.2936 |
0.189% |
2024/4/17 |
1.1088 |
1.2915 |
0.108% |
2024/4/16 |
1.1076 |
1.2903 |
-0.027% |
2024/4/15 |
1.1079 |
1.2906 |
0.081% |
2024/4/12 |
1.107 |
1.2897 |
0.136% |
2024/4/11 |
1.1055 |
1.2882 |
0.045% |
2024/4/10 |
1.105 |
1.2877 |
-0.018% |
2024/4/9 |
1.1052 |
1.2879 |
0.091% |
2024/4/8 |
1.1042 |
1.2869 |
0.082% |
2024/4/3 |
1.1033 |
1.286 |
0.073% |
2024/4/2 |
1.1025 |
1.2852 |
0.064% |
2024/4/1 |
1.1018 |
1.2845 |
0.036% |
*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。