工银泰丰一年封闭债券(017792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-20 |
1.0138 |
1.0265 |
| 2 |
2024-03-15 |
1.0130 |
1.0257 |
| 3 |
2024-03-08 |
1.0107 |
1.0234 |
| 4 |
2024-03-01 |
1.0096 |
1.0223 |
| 5 |
2024-02-23 |
1.0088 |
1.0215 |
| 6 |
2024-02-08 |
1.0073 |
1.0200 |
| 7 |
2024-02-02 |
1.0063 |
1.0190 |
| 8 |
2024-01-26 |
1.0051 |
1.0178 |
| 9 |
2024-01-19 |
1.0040 |
1.0167 |
| 10 |
2024-01-12 |
1.0047 |
1.0159 |
| 11 |
2024-01-05 |
1.0037 |
1.0149 |
| 12 |
2023-12-31 |
1.0035 |
1.0147 |
| 13 |
2023-12-29 |
1.0034 |
1.0146 |
| 14 |
2023-12-22 |
1.0134 |
1.0134 |
| 15 |
2023-12-15 |
1.0129 |
1.0129 |
| 16 |
2023-12-08 |
1.0119 |
1.0119 |
| 17 |
2023-12-01 |
1.0117 |
1.0117 |
| 18 |
2023-11-24 |
1.0113 |
1.0113 |
| 19 |
2023-11-17 |
1.0112 |
1.0112 |
| 20 |
2023-11-10 |
1.0103 |
1.0103 |
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