工银泰和39个月定开债券C(009443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0173 |
1.1028 |
0% |
2024/5/30 |
1.0173 |
1.1028 |
0.02% |
2024/5/29 |
1.0171 |
1.1026 |
0.01% |
2024/5/28 |
1.017 |
1.1025 |
0.01% |
2024/5/27 |
1.0169 |
1.1024 |
0.01% |
2024/5/24 |
1.0168 |
1.1023 |
0.02% |
2024/5/23 |
1.0166 |
1.1021 |
0% |
2024/5/22 |
1.0166 |
1.1021 |
0.01% |
2024/5/21 |
1.0165 |
1.102 |
0% |
2024/5/20 |
1.0165 |
1.102 |
0.039% |
2024/5/17 |
1.0161 |
1.1016 |
0% |
2024/5/16 |
1.0161 |
1.1016 |
0.01% |
2024/5/15 |
1.016 |
1.1015 |
0.01% |
2024/5/14 |
1.0159 |
1.1014 |
0% |
2024/5/13 |
1.0159 |
1.1014 |
0.02% |
2024/5/10 |
1.0157 |
1.1012 |
0.01% |
2024/5/9 |
1.0156 |
1.1011 |
0% |
2024/5/8 |
1.0156 |
1.1011 |
0.01% |
2024/5/7 |
1.0155 |
1.101 |
0% |
2024/5/6 |
1.0155 |
1.101 |
0.039% |
*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。