工银泰享三年理财债券(002750)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0107 |
1.2245 |
2 |
2024-04-17 |
1.0106 |
1.2244 |
3 |
2024-04-16 |
1.0106 |
1.2244 |
4 |
2024-04-15 |
1.0105 |
1.2243 |
5 |
2024-04-12 |
1.0103 |
1.2241 |
6 |
2024-04-11 |
1.0103 |
1.2241 |
7 |
2024-04-10 |
1.0102 |
1.2240 |
8 |
2024-04-09 |
1.0101 |
1.2239 |
9 |
2024-04-08 |
1.0101 |
1.2239 |
10 |
2024-04-03 |
1.0098 |
1.2236 |
11 |
2024-04-02 |
1.0097 |
1.2235 |
12 |
2024-04-01 |
1.0097 |
1.2235 |
13 |
2024-03-29 |
1.0095 |
1.2233 |
14 |
2024-03-28 |
1.0094 |
1.2232 |
15 |
2024-03-27 |
1.0094 |
1.2232 |
16 |
2024-03-26 |
1.0093 |
1.2231 |
17 |
2024-03-25 |
1.0093 |
1.2231 |
18 |
2024-03-22 |
1.0091 |
1.2229 |
19 |
2024-03-21 |
1.0090 |
1.2228 |
20 |
2024-03-20 |
1.0090 |
1.2228 |
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