工银增强收益债券B(485005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.132 |
2.0309 |
0.009% |
2024/4/29 |
1.1319 |
2.0308 |
0.097% |
2024/4/26 |
1.1308 |
2.0297 |
-0.027% |
2024/4/25 |
1.1311 |
2.03 |
0.186% |
2024/4/24 |
1.129 |
2.0279 |
0% |
2024/4/23 |
1.129 |
2.0279 |
-0.186% |
2024/4/22 |
1.1311 |
2.03 |
-0.168% |
2024/4/19 |
1.133 |
2.0319 |
0.035% |
2024/4/18 |
1.1326 |
2.0315 |
0.062% |
2024/4/17 |
1.1319 |
2.0308 |
0.524% |
2024/4/16 |
1.126 |
2.0249 |
-0.186% |
2024/4/15 |
1.1281 |
2.027 |
0.356% |
2024/4/12 |
1.1241 |
2.023 |
0.089% |
2024/4/11 |
1.1231 |
2.022 |
0.027% |
2024/4/10 |
1.1228 |
2.0217 |
-0.178% |
2024/4/9 |
1.1248 |
2.0237 |
0.036% |
2024/4/8 |
1.1244 |
2.0233 |
-0.169% |
2024/4/3 |
1.1263 |
2.0252 |
-0.009% |
2024/4/2 |
1.1264 |
2.0253 |
0.062% |
2024/4/1 |
1.1257 |
2.0246 |
0.33% |
*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。