工银月月薪定期支付债券A(000236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.7940 |
1.7940 |
| 2 |
2026-10-13 |
1.8000 |
1.8000 |
| 3 |
2026-10-12 |
1.8020 |
1.8020 |
| 4 |
2026-10-09 |
1.8050 |
1.8050 |
| 5 |
2026-10-08 |
1.8020 |
1.8020 |
| 6 |
2026-09-30 |
1.8080 |
1.8080 |
| 7 |
2026-09-29 |
1.8080 |
1.8080 |
| 8 |
2026-09-28 |
1.8080 |
1.8080 |
| 9 |
2026-09-24 |
1.8180 |
1.8180 |
| 10 |
2026-09-23 |
1.8270 |
1.8270 |
| 11 |
2026-09-22 |
1.8290 |
1.8290 |
| 12 |
2026-09-21 |
1.8260 |
1.8260 |
| 13 |
2026-09-18 |
1.8260 |
1.8260 |
| 14 |
2026-09-17 |
1.8190 |
1.8190 |
| 15 |
2026-09-16 |
1.8230 |
1.8230 |
| 16 |
2026-09-15 |
1.8210 |
1.8210 |
| 17 |
2026-09-14 |
1.8240 |
1.8240 |
| 18 |
2026-09-11 |
1.8270 |
1.8270 |
| 19 |
2026-09-10 |
1.8320 |
1.8320 |
| 20 |
2026-09-09 |
1.8330 |
1.8330 |
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