工银7天理财债券A(485118)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/3/8 |
12.006 |
1.0171 |
| 2020/3/6 |
11.914 |
0.507 |
| 2020/3/5 |
12.232 |
17.4851 |
| 2020/3/4 |
2.711 |
0.441 |
| 2020/3/3 |
3.529 |
0.4395 |
| 2020/3/2 |
7.148 |
1.8705 |
| 2020/3/1 |
6.523 |
0.8594 |
| 2020/2/28 |
6.526 |
1.0503 |
| 2020/2/27 |
6.183 |
0.4694 |
| 2020/2/26 |
6.162 |
1.9626 |
| 2020/2/25 |
5.615 |
7.0307 |
| 2020/2/24 |
2.045 |
0.7489 |
| 2020/2/23 |
1.899 |
0.8644 |
| 2020/2/21 |
1.907 |
0.432 |
| 2020/2/20 |
1.911 |
0.4314 |
| 2020/2/19 |
2.072 |
0.9719 |
| 2020/2/18 |
1.986 |
0.4347 |
| 2020/2/17 |
1.992 |
0.4739 |
| 2020/2/16 |
3.524 |
0.8789 |
| 2020/2/14 |
3.459 |
0.4393 |
*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。
