工银尊享短债债券A(006834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1103 |
1.1733 |
0% |
2024/5/16 |
1.1103 |
1.1733 |
0% |
2024/5/15 |
1.1103 |
1.1733 |
0.009% |
2024/5/14 |
1.1102 |
1.1732 |
0.018% |
2024/5/13 |
1.11 |
1.173 |
0.036% |
2024/5/10 |
1.1096 |
1.1726 |
0% |
2024/5/9 |
1.1096 |
1.1726 |
0% |
2024/5/8 |
1.1096 |
1.1726 |
0.009% |
2024/5/7 |
1.1095 |
1.1725 |
0.036% |
2024/5/6 |
1.1091 |
1.1721 |
0.036% |
2024/4/30 |
1.1087 |
1.1717 |
0.036% |
2024/4/29 |
1.1083 |
1.1713 |
-0.315% |
2024/4/26 |
1.1118 |
1.1718 |
-0.036% |
2024/4/25 |
1.1122 |
1.1722 |
0% |
2024/4/24 |
1.1122 |
1.1722 |
-0.027% |
2024/4/23 |
1.1125 |
1.1725 |
0.027% |
2024/4/22 |
1.1122 |
1.1722 |
0.036% |
2024/4/19 |
1.1118 |
1.1718 |
0.027% |
2024/4/18 |
1.1115 |
1.1715 |
0.018% |
2024/4/17 |
1.1113 |
1.1713 |
0.018% |
*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。