工银添福债券B(000185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.772 |
1.917 |
-0.169% |
2024/5/23 |
1.775 |
1.92 |
-0.281% |
2024/5/22 |
1.78 |
1.925 |
0.112% |
2024/5/21 |
1.778 |
1.923 |
0.113% |
2024/5/20 |
1.776 |
1.921 |
0.169% |
2024/5/17 |
1.773 |
1.918 |
0.169% |
2024/5/16 |
1.77 |
1.915 |
0.283% |
2024/5/15 |
1.765 |
1.91 |
0% |
2024/5/14 |
1.765 |
1.91 |
0.057% |
2024/5/13 |
1.764 |
1.909 |
-0.057% |
2024/5/10 |
1.765 |
1.91 |
0.284% |
2024/5/9 |
1.76 |
1.905 |
0.457% |
2024/5/8 |
1.752 |
1.897 |
0% |
2024/5/7 |
1.752 |
1.897 |
0.229% |
2024/5/6 |
1.748 |
1.893 |
0.518% |
2024/4/30 |
1.739 |
1.884 |
0.462% |
2024/4/29 |
1.731 |
1.876 |
0.174% |
2024/4/26 |
1.728 |
1.873 |
0% |
2024/4/25 |
1.728 |
1.873 |
0.232% |
2024/4/24 |
1.724 |
1.869 |
-0.289% |
*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。