工银14天理财债券发起B(485020)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/6/14 |
12.607 |
0.9822 |
2020/6/12 |
12.478 |
14.8163 |
2020/6/11 |
4.329 |
5.7942 |
2020/6/10 |
1.418 |
0.2914 |
2020/6/9 |
1.456 |
0.3007 |
2020/6/8 |
1.678 |
0.5981 |
2020/6/7 |
1.731 |
0.7638 |
2020/6/5 |
1.703 |
0.3818 |
2020/6/4 |
1.737 |
0.3651 |
2020/6/3 |
2.167 |
0.3629 |
2020/6/2 |
2.764 |
0.7207 |
2020/6/1 |
2.797 |
0.6967 |
2020/5/31 |
2.787 |
0.7119 |
2020/5/29 |
2.806 |
0.4457 |
2020/5/28 |
3.315 |
1.1731 |
2020/5/27 |
2.88 |
1.482 |
2020/5/26 |
2.282 |
0.7819 |
2020/5/25 |
2.387 |
0.6767 |
2020/5/24 |
2.833 |
0.749 |
2020/5/22 |
2.827 |
1.3923 |
*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。