工银瑞诚一年定开债券A(016144)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0312 |
1.0502 |
0.01% |
2024/5/30 |
1.0311 |
1.0501 |
0% |
2024/5/29 |
1.0311 |
1.0501 |
0.019% |
2024/5/28 |
1.0309 |
1.0499 |
0.019% |
2024/5/27 |
1.0307 |
1.0497 |
0.01% |
2024/5/24 |
1.0306 |
1.0496 |
-0.01% |
2024/5/23 |
1.0307 |
1.0497 |
0.039% |
2024/5/22 |
1.0303 |
1.0493 |
0.019% |
2024/5/21 |
1.0301 |
1.0491 |
-0.01% |
2024/5/20 |
1.0302 |
1.0492 |
0% |
2024/5/17 |
1.0302 |
1.0492 |
0.039% |
2024/5/16 |
1.0298 |
1.0488 |
-0.029% |
2024/5/15 |
1.0301 |
1.0491 |
0.019% |
2024/5/14 |
1.0299 |
1.0489 |
0.039% |
2024/5/13 |
1.0295 |
1.0485 |
0.107% |
2024/5/10 |
1.0284 |
1.0474 |
0.039% |
2024/5/9 |
1.028 |
1.047 |
-0.078% |
2024/5/8 |
1.0288 |
1.0478 |
-0.039% |
2024/5/7 |
1.0292 |
1.0482 |
0.097% |
2024/5/6 |
1.0282 |
1.0472 |
0.097% |
*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。