工银彭博国开债1-3年指数E(012165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/6 |
1.0215 |
1.0215 |
-0.02% |
2023/4/4 |
1.0217 |
1.0217 |
-0.02% |
2023/4/3 |
1.0219 |
1.0219 |
-0.02% |
2023/3/31 |
1.0221 |
1.0221 |
0.049% |
2023/3/30 |
1.0216 |
1.0216 |
-0.088% |
2023/1/6 |
1.0225 |
1.0225 |
-0.059% |
2023/1/5 |
1.0231 |
1.0231 |
-0.088% |
2023/1/4 |
1.024 |
1.024 |
0.01% |
2023/1/3 |
1.0239 |
1.0239 |
0.029% |
2022/12/31 |
1.0236 |
1.0236 |
0.01% |
2022/12/30 |
1.0235 |
1.0235 |
0.039% |
2022/12/29 |
1.0231 |
1.0231 |
0.117% |
2022/12/28 |
1.0219 |
1.0219 |
-0.661% |
2022/10/13 |
1.0287 |
1.0287 |
0.01% |
2022/10/12 |
1.0286 |
1.0286 |
0.019% |
2022/10/11 |
1.0284 |
1.0284 |
-0.019% |
2022/10/10 |
1.0286 |
1.0286 |
0.136% |
2022/9/30 |
1.0272 |
1.0272 |
0.01% |
2022/9/29 |
1.0271 |
1.0271 |
0% |
2022/9/28 |
1.0271 |
1.0271 |
-0.039% |
*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。