工银双利债券B(485011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.733 |
2.12 |
0.116% |
2024/4/29 |
1.731 |
2.118 |
0% |
2024/4/26 |
1.731 |
2.118 |
0% |
2024/4/25 |
1.731 |
2.118 |
0% |
2024/4/24 |
1.731 |
2.118 |
-0.173% |
2024/4/23 |
1.734 |
2.121 |
0% |
2024/4/22 |
1.734 |
2.121 |
0.173% |
2024/4/19 |
1.731 |
2.118 |
-0.058% |
2024/4/18 |
1.732 |
2.119 |
0.174% |
2024/4/17 |
1.729 |
2.116 |
0.232% |
2024/4/16 |
1.725 |
2.112 |
-0.174% |
2024/4/15 |
1.728 |
2.115 |
0.29% |
2024/4/12 |
1.723 |
2.11 |
0% |
2024/4/11 |
1.723 |
2.11 |
0.116% |
2024/4/10 |
1.721 |
2.108 |
-0.174% |
2024/4/9 |
1.724 |
2.111 |
0.174% |
2024/4/8 |
1.721 |
2.108 |
-0.116% |
2024/4/3 |
1.723 |
2.11 |
0% |
2024/4/2 |
1.723 |
2.11 |
-0.058% |
2024/4/1 |
1.724 |
2.111 |
0.233% |
*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。