工银目标收益一年定开债券C(000728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.395 |
1.441 |
0.072% |
2024/5/21 |
1.394 |
1.44 |
0% |
2024/5/20 |
1.394 |
1.44 |
0.072% |
2024/5/17 |
1.393 |
1.439 |
0% |
2024/5/16 |
1.393 |
1.439 |
0.072% |
2024/5/15 |
1.392 |
1.438 |
0% |
2024/5/14 |
1.392 |
1.438 |
0.072% |
2024/5/13 |
1.391 |
1.437 |
0% |
2024/5/10 |
1.391 |
1.437 |
0% |
2024/5/9 |
1.391 |
1.437 |
0.072% |
2024/5/8 |
1.39 |
1.436 |
0% |
2024/5/7 |
1.39 |
1.436 |
0.216% |
2024/5/6 |
1.387 |
1.433 |
0.144% |
2024/4/30 |
1.385 |
1.431 |
0.072% |
2024/4/29 |
1.384 |
1.43 |
-0.144% |
2024/4/26 |
1.386 |
1.432 |
-0.072% |
2024/4/25 |
1.387 |
1.433 |
0% |
2024/4/24 |
1.387 |
1.433 |
-0.072% |
2024/4/23 |
1.388 |
1.434 |
0.072% |
2024/4/22 |
1.387 |
1.433 |
0.072% |
*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。