工银信用纯债债券A(485119)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.4361 |
1.4771 |
2 |
2024-04-16 |
1.4355 |
1.4765 |
3 |
2024-04-15 |
1.4351 |
1.4761 |
4 |
2024-04-12 |
1.4343 |
1.4753 |
5 |
2024-04-11 |
1.4332 |
1.4742 |
6 |
2024-04-10 |
1.4325 |
1.4735 |
7 |
2024-04-09 |
1.4320 |
1.4730 |
8 |
2024-04-08 |
1.4311 |
1.4721 |
9 |
2024-04-03 |
1.4301 |
1.4711 |
10 |
2024-04-02 |
1.4294 |
1.4704 |
11 |
2024-04-01 |
1.4289 |
1.4699 |
12 |
2024-03-29 |
1.4286 |
1.4696 |
13 |
2024-03-28 |
1.4282 |
1.4692 |
14 |
2024-03-27 |
1.4278 |
1.4688 |
15 |
2024-03-26 |
1.4275 |
1.4685 |
16 |
2024-03-25 |
1.4276 |
1.4686 |
17 |
2024-03-22 |
1.4275 |
1.4685 |
18 |
2024-03-21 |
1.4272 |
1.4682 |
19 |
2024-03-20 |
1.4270 |
1.4680 |
20 |
2024-03-19 |
1.4268 |
1.4678 |
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