工银7天理财债券B(485018)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0868 |
1.0868 |
2 |
2024-04-18 |
1.0867 |
1.0867 |
3 |
2024-04-17 |
1.0866 |
1.0866 |
4 |
2024-04-16 |
1.0866 |
1.0866 |
5 |
2024-04-15 |
1.0865 |
1.0865 |
6 |
2024-04-12 |
1.0864 |
1.0864 |
7 |
2024-04-11 |
1.0863 |
1.0863 |
8 |
2024-04-10 |
1.0862 |
1.0862 |
9 |
2024-04-09 |
1.0861 |
1.0861 |
10 |
2024-04-08 |
1.0860 |
1.0860 |
11 |
2024-04-03 |
1.0857 |
1.0857 |
12 |
2024-04-02 |
1.0856 |
1.0856 |
13 |
2024-04-01 |
1.0855 |
1.0855 |
14 |
2024-03-29 |
1.0853 |
1.0853 |
15 |
2024-03-28 |
1.0852 |
1.0852 |
16 |
2024-03-27 |
1.0852 |
1.0852 |
17 |
2024-03-26 |
1.0852 |
1.0852 |
18 |
2024-02-29 |
1.0858 |
1.0870 |
19 |
2024-02-28 |
1.0858 |
1.0870 |
20 |
2024-02-27 |
1.0857 |
1.0869 |
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