工银添慧债券C(006739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0635 |
1.0635 |
-0.085% |
2024/5/14 |
1.0644 |
1.0644 |
0.122% |
2024/5/13 |
1.0631 |
1.0631 |
-0.056% |
2024/5/10 |
1.0637 |
1.0637 |
0.179% |
2024/5/9 |
1.0618 |
1.0618 |
0.283% |
2024/5/8 |
1.0588 |
1.0588 |
-0.038% |
2024/5/7 |
1.0592 |
1.0592 |
0.047% |
2024/5/6 |
1.0587 |
1.0587 |
-0.057% |
2024/4/30 |
1.0593 |
1.0593 |
0.076% |
2024/4/29 |
1.0585 |
1.0585 |
-0.301% |
2024/4/26 |
1.0617 |
1.0617 |
0.179% |
2024/4/25 |
1.0598 |
1.0598 |
-0.019% |
2024/4/24 |
1.06 |
1.06 |
0.047% |
2024/4/23 |
1.0595 |
1.0595 |
-0.451% |
2024/4/22 |
1.0643 |
1.0643 |
-0.561% |
2024/4/19 |
1.0703 |
1.0703 |
0.103% |
2024/4/18 |
1.0692 |
1.0692 |
0.206% |
2024/4/17 |
1.067 |
1.067 |
0.216% |
2024/4/16 |
1.0647 |
1.0647 |
-0.439% |
2024/4/15 |
1.0694 |
1.0694 |
0.244% |
*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。