工银尊益中短债债券A(009655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.1565 |
1.1565 |
0.009% |
2024/5/29 |
1.1564 |
1.1564 |
0.009% |
2024/5/28 |
1.1563 |
1.1563 |
0.009% |
2024/5/27 |
1.1562 |
1.1562 |
0.009% |
2024/5/24 |
1.1561 |
1.1561 |
0.009% |
2024/5/23 |
1.156 |
1.156 |
0.017% |
2024/5/22 |
1.1558 |
1.1558 |
0% |
2024/5/21 |
1.1558 |
1.1558 |
0% |
2024/5/20 |
1.1558 |
1.1558 |
0.017% |
2024/5/17 |
1.1556 |
1.1556 |
0.009% |
2024/5/16 |
1.1555 |
1.1555 |
0% |
2024/5/15 |
1.1555 |
1.1555 |
0.017% |
2024/5/14 |
1.1553 |
1.1553 |
0.017% |
2024/5/13 |
1.1551 |
1.1551 |
0.026% |
2024/5/10 |
1.1548 |
1.1548 |
0% |
2024/5/9 |
1.1548 |
1.1548 |
0% |
2024/5/8 |
1.1548 |
1.1548 |
0.026% |
2024/5/7 |
1.1545 |
1.1545 |
0.035% |
2024/5/6 |
1.1541 |
1.1541 |
0.043% |
2024/4/30 |
1.1536 |
1.1536 |
0.017% |
*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。