工银添祥一年定开债券(006004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.2553 |
1.2553 |
0.056% |
2024/5/17 |
1.2546 |
1.2546 |
-0.008% |
2024/5/16 |
1.2547 |
1.2547 |
0% |
2024/5/15 |
1.2547 |
1.2547 |
0.016% |
2024/5/14 |
1.2545 |
1.2545 |
0.048% |
2024/5/13 |
1.2539 |
1.2539 |
0.04% |
2024/5/10 |
1.2534 |
1.2534 |
-0.008% |
2024/5/9 |
1.2535 |
1.2535 |
-0.016% |
2024/5/8 |
1.2537 |
1.2537 |
0.032% |
2024/5/7 |
1.2533 |
1.2533 |
0.104% |
2024/5/6 |
1.252 |
1.252 |
0.088% |
2024/4/30 |
1.2509 |
1.2509 |
0.048% |
2024/4/29 |
1.2503 |
1.2503 |
-0.16% |
2024/4/26 |
1.2523 |
1.2523 |
-0.08% |
2024/4/25 |
1.2533 |
1.2533 |
-0.048% |
2024/4/24 |
1.2539 |
1.2539 |
-0.064% |
2024/4/23 |
1.2547 |
1.2547 |
0.048% |
2024/4/22 |
1.2541 |
1.2541 |
0.096% |
2024/4/19 |
1.2529 |
1.2529 |
0.072% |
2024/4/18 |
1.252 |
1.252 |
0.056% |
*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。