工银平衡回报6个月持有期债券A(012740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0158 |
1.0158 |
-0.197% |
2024/5/23 |
1.0178 |
1.0178 |
-0.537% |
2024/5/22 |
1.0233 |
1.0233 |
0.157% |
2024/5/21 |
1.0217 |
1.0217 |
-0.205% |
2024/5/20 |
1.0238 |
1.0238 |
-0.049% |
2024/5/17 |
1.0243 |
1.0243 |
0.313% |
2024/5/16 |
1.0211 |
1.0211 |
0.157% |
2024/5/15 |
1.0195 |
1.0195 |
-0.029% |
2024/5/14 |
1.0198 |
1.0198 |
0.364% |
2024/5/13 |
1.0161 |
1.0161 |
-0.46% |
2024/5/10 |
1.0208 |
1.0208 |
-0.225% |
2024/5/9 |
1.0231 |
1.0231 |
0.324% |
2024/5/8 |
1.0198 |
1.0198 |
-0.215% |
2024/5/7 |
1.022 |
1.022 |
0.235% |
2024/5/6 |
1.0196 |
1.0196 |
0.622% |
2024/4/30 |
1.0133 |
1.0133 |
0.069% |
2024/4/29 |
1.0126 |
1.0126 |
0.686% |
2024/4/26 |
1.0057 |
1.0057 |
0.199% |
2024/4/25 |
1.0037 |
1.0037 |
0.23% |
2024/4/24 |
1.0014 |
1.0014 |
0.482% |
*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。