工银添慧债券A(006738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.08 |
1.08 |
-0.037% |
2024/5/7 |
1.0804 |
1.0804 |
0.056% |
2024/5/6 |
1.0798 |
1.0798 |
-0.056% |
2024/4/30 |
1.0804 |
1.0804 |
0.074% |
2024/4/29 |
1.0796 |
1.0796 |
-0.296% |
2024/4/26 |
1.0828 |
1.0828 |
0.176% |
2024/4/25 |
1.0809 |
1.0809 |
-0.009% |
2024/4/24 |
1.081 |
1.081 |
0.046% |
2024/4/23 |
1.0805 |
1.0805 |
-0.451% |
2024/4/22 |
1.0854 |
1.0854 |
-0.55% |
2024/4/19 |
1.0914 |
1.0914 |
0.101% |
2024/4/18 |
1.0903 |
1.0903 |
0.202% |
2024/4/17 |
1.0881 |
1.0881 |
0.221% |
2024/4/16 |
1.0857 |
1.0857 |
-0.44% |
2024/4/15 |
1.0905 |
1.0905 |
0.248% |
2024/4/12 |
1.0878 |
1.0878 |
0.258% |
2024/4/11 |
1.085 |
1.085 |
0.018% |
2024/4/10 |
1.0848 |
1.0848 |
0.342% |
2024/4/9 |
1.0811 |
1.0811 |
-0.083% |
2024/4/8 |
1.082 |
1.082 |
0.083% |
*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。