工银瑞泽定开债券(006617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0672 |
1.2105 |
0.066% |
2024/4/29 |
1.0665 |
1.2098 |
-0.206% |
2024/4/26 |
1.0687 |
1.212 |
-0.112% |
2024/4/25 |
1.0699 |
1.2132 |
-0.047% |
2024/4/24 |
1.0704 |
1.2137 |
-0.093% |
2024/4/23 |
1.0714 |
1.2147 |
0.084% |
2024/4/22 |
1.0705 |
1.2138 |
0.075% |
2024/4/19 |
1.0697 |
1.213 |
0.065% |
2024/4/18 |
1.069 |
1.2123 |
0.056% |
2024/4/17 |
1.0684 |
1.2117 |
0.047% |
2024/4/16 |
1.0679 |
1.2112 |
0.028% |
2024/4/15 |
1.0676 |
1.2109 |
0.037% |
2024/4/12 |
1.0672 |
1.2105 |
0.103% |
2024/4/11 |
1.0661 |
1.2094 |
0.056% |
2024/4/10 |
1.0655 |
1.2088 |
0.038% |
2024/4/9 |
1.0651 |
1.2084 |
0.075% |
2024/4/8 |
1.0643 |
1.2076 |
0.066% |
2024/4/3 |
1.0636 |
1.2069 |
0.066% |
2024/4/2 |
1.0629 |
1.2062 |
0.047% |
2024/4/1 |
1.0624 |
1.2057 |
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。