工银月月薪定期支付债券A(000236)
2025-02-05
1.7480
-0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.7480 | 1.7480 |
| 2025-01-27 | 1.7510 | 1.7510 |
| 2025-01-24 | 1.7500 | 1.7500 |
| 2025-01-23 | 1.7440 | 1.7440 |
| 2025-01-22 | 1.7440 | 1.7440 |
| 2025-01-21 | 1.7470 | 1.7470 |
| 2025-01-20 | 1.7470 | 1.7470 |
| 2025-01-17 | 1.7450 | 1.7450 |
| 2025-01-16 | 1.7440 | 1.7440 |
| 2025-01-15 | 1.7430 | 1.7430 |
| 2025-01-14 | 1.7450 | 1.7450 |
| 2025-01-13 | 1.7390 | 1.7390 |
| 2025-01-10 | 1.7420 | 1.7420 |
| 2025-01-09 | 1.7460 | 1.7460 |
| 2025-01-08 | 1.7490 | 1.7490 |
| 2025-01-07 | 1.7480 | 1.7480 |
| 2025-01-06 | 1.7450 | 1.7450 |
| 2025-01-03 | 1.7440 | 1.7440 |
| 2025-01-02 | 1.7460 | 1.7460 |
| 2024-12-31 | 1.7540 | 1.7540 |
| 2024-12-30 | 1.7590 | 1.7590 |
| 2024-12-27 | 1.7560 | 1.7560 |
| 2024-12-26 | 1.7570 | 1.7570 |
| 2024-12-25 | 1.7560 | 1.7560 |
| 2024-12-24 | 1.7560 | 1.7560 |
| 2024-12-23 | 1.7500 | 1.7500 |
| 2024-12-20 | 1.7490 | 1.7490 |
| 2024-12-19 | 1.7510 | 1.7510 |
| 2024-12-18 | 1.7510 | 1.7510 |
| 2024-12-17 | 1.7500 | 1.7500 |
| 2024-12-16 | 1.7480 | 1.7480 |
| 2024-12-13 | 1.7510 | 1.7510 |
| 2024-12-12 | 1.7610 | 1.7610 |
| 2024-12-11 | 1.7600 | 1.7600 |
| 2024-12-10 | 1.7590 | 1.7590 |
| 2024-12-09 | 1.7560 | 1.7560 |
| 2024-12-06 | 1.7550 | 1.7550 |
| 2024-12-05 | 1.7500 | 1.7500 |
| 2024-12-04 | 1.7520 | 1.7520 |
| 2024-12-03 | 1.7520 | 1.7520 |
| 2024-12-02 | 1.7510 | 1.7510 |
| 2024-11-29 | 1.7470 | 1.7470 |
| 2024-11-28 | 1.7440 | 1.7440 |
| 2024-11-27 | 1.7480 | 1.7480 |
| 2024-11-26 | 1.7420 | 1.7420 |
| 2024-11-25 | 1.7410 | 1.7410 |
| 2024-11-22 | 1.7450 | 1.7450 |
| 2024-11-21 | 1.7540 | 1.7540 |
| 2024-11-20 | 1.7540 | 1.7540 |
| 2024-11-19 | 1.7530 | 1.7530 |
| 2024-11-18 | 1.7530 | 1.7530 |
| 2024-11-15 | 1.7530 | 1.7530 |
| 2024-11-14 | 1.7580 | 1.7580 |
| 2024-11-13 | 1.7630 | 1.7630 |
| 2024-11-12 | 1.7590 | 1.7590 |
| 2024-11-11 | 1.7620 | 1.7620 |
| 2024-11-08 | 1.7640 | 1.7640 |
| 2024-11-07 | 1.7690 | 1.7690 |
| 2024-11-06 | 1.7610 | 1.7610 |
| 2024-11-05 | 1.7650 | 1.7650 |
| 2024-11-04 | 1.7590 | 1.7590 |
| 2024-11-01 | 1.7550 | 1.7550 |
| 2024-10-31 | 1.7520 | 1.7520 |
| 2024-10-30 | 1.7560 | 1.7560 |
| 2024-10-29 | 1.7590 | 1.7590 |
| 2024-10-28 | 1.7610 | 1.7610 |
| 2024-10-25 | 1.7590 | 1.7590 |
| 2024-10-24 | 1.7600 | 1.7600 |
| 2024-10-23 | 1.7660 | 1.7660 |
| 2024-10-22 | 1.7650 | 1.7650 |
| 2024-10-21 | 1.7630 | 1.7630 |
| 2024-10-18 | 1.7620 | 1.7620 |
| 2024-10-17 | 1.7530 | 1.7530 |
| 2024-10-16 | 1.7570 | 1.7570 |
| 2024-10-15 | 1.7590 | 1.7590 |
| 2024-10-14 | 1.7680 | 1.7680 |
| 2024-10-11 | 1.7590 | 1.7590 |
| 2024-10-10 | 1.7670 | 1.7670 |
| 2024-10-09 | 1.7550 | 1.7550 |
| 2024-10-08 | 1.7840 | 1.7840 |
| 2024-09-30 | 1.7720 | 1.7720 |
| 2024-09-27 | 1.7490 | 1.7490 |
| 2024-09-26 | 1.7400 | 1.7400 |
| 2024-09-25 | 1.7230 | 1.7230 |
| 2024-09-24 | 1.7160 | 1.7160 |
| 2024-09-23 | 1.7040 | 1.7040 |
| 2024-09-20 | 1.7020 | 1.7020 |
| 2024-09-19 | 1.7040 | 1.7040 |
| 2024-09-18 | 1.7000 | 1.7000 |
| 2024-09-13 | 1.6960 | 1.6960 |
| 2024-09-12 | 1.6940 | 1.6940 |
| 2024-09-11 | 1.6960 | 1.6960 |
| 2024-09-10 | 1.6940 | 1.6940 |
| 2024-09-09 | 1.6940 | 1.6940 |
| 2024-09-06 | 1.6990 | 1.6990 |
| 2024-09-05 | 1.7010 | 1.7010 |
| 2024-09-04 | 1.7000 | 1.7000 |
| 2024-09-03 | 1.7040 | 1.7040 |
| 2024-09-02 | 1.7020 | 1.7020 |
| 2024-08-30 | 1.7100 | 1.7100 |
| 2024-08-29 | 1.7030 | 1.7030 |
| 2024-08-28 | 1.7030 | 1.7030 |
| 2024-08-27 | 1.7060 | 1.7060 |
| 2024-08-26 | 1.7100 | 1.7100 |
| 2024-08-23 | 1.7110 | 1.7110 |
| 2024-08-22 | 1.7090 | 1.7090 |
| 2024-08-21 | 1.7080 | 1.7080 |
| 2024-08-20 | 1.7090 | 1.7090 |
| 2024-08-19 | 1.7110 | 1.7110 |
| 2024-08-16 | 1.7110 | 1.7110 |
| 2024-08-15 | 1.7100 | 1.7100 |
| 2024-08-14 | 1.7080 | 1.7080 |
| 2024-08-13 | 1.7090 | 1.7090 |
| 2024-08-12 | 1.7090 | 1.7090 |
