工银彭博国开债1-3年指数C(009422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.048 |
1.1235 |
0% |
2024/5/30 |
1.048 |
1.1235 |
0.019% |
2024/5/29 |
1.0478 |
1.1233 |
0.019% |
2024/5/28 |
1.0476 |
1.1231 |
0.029% |
2024/5/27 |
1.0473 |
1.1228 |
0.019% |
2024/5/24 |
1.0471 |
1.1226 |
0.01% |
2024/5/23 |
1.047 |
1.1225 |
0.048% |
2024/5/22 |
1.0465 |
1.122 |
0.038% |
2024/5/21 |
1.0461 |
1.1216 |
-0.019% |
2024/5/20 |
1.0463 |
1.1218 |
0% |
2024/5/17 |
1.0463 |
1.1218 |
0.029% |
2024/5/16 |
1.046 |
1.1215 |
-0.01% |
2024/5/15 |
1.0461 |
1.1216 |
0.01% |
2024/5/14 |
1.046 |
1.1215 |
0.029% |
2024/5/13 |
1.0457 |
1.1212 |
0.096% |
2024/5/10 |
1.0447 |
1.1202 |
0.029% |
2024/5/9 |
1.0444 |
1.1199 |
-0.077% |
2024/5/8 |
1.0452 |
1.1207 |
-0.029% |
2024/5/7 |
1.0455 |
1.121 |
0.077% |
2024/5/6 |
1.0447 |
1.1202 |
0.077% |
*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。