工银瑞福纯债债券A(006169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1355 |
1.1705 |
0.106% |
2024/4/29 |
1.1343 |
1.1693 |
-0.053% |
2024/4/26 |
1.1349 |
1.1699 |
-0.114% |
2024/4/25 |
1.1362 |
1.1712 |
0.018% |
2024/4/24 |
1.136 |
1.171 |
-0.018% |
2024/4/23 |
1.1362 |
1.1712 |
0.009% |
2024/4/22 |
1.1361 |
1.1711 |
0.018% |
2024/4/19 |
1.1359 |
1.1709 |
0.009% |
2024/4/18 |
1.1358 |
1.1708 |
0.009% |
2024/4/17 |
1.1357 |
1.1707 |
0.009% |
2024/4/16 |
1.1356 |
1.1706 |
-0.009% |
2024/4/15 |
1.1357 |
1.1707 |
-0.018% |
2024/4/12 |
1.1359 |
1.1709 |
0.026% |
2024/4/11 |
1.1356 |
1.1706 |
0.018% |
2024/4/10 |
1.1354 |
1.1704 |
-0.009% |
2024/4/9 |
1.1355 |
1.1705 |
-0.009% |
2024/4/8 |
1.1356 |
1.1706 |
0.044% |
2024/4/3 |
1.1351 |
1.1701 |
0.026% |
2024/4/2 |
1.1348 |
1.1698 |
0.035% |
2024/4/1 |
1.1344 |
1.1694 |
-0.009% |
*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。