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工银7天理财债券C(010512)

2024-03-18     1.09050.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.09051.0917
2024-03-151.09041.0916
2024-03-141.09031.0915
2024-03-131.09031.0915
2024-03-121.09031.0915
2024-03-111.09031.0915
2024-03-081.09021.0914
2024-03-071.09021.0914
2024-03-061.09021.0914
2024-03-051.09011.0913
2024-03-041.09001.0912
2024-03-011.08991.0911
2024-02-291.08991.0911
2024-02-281.08991.0911
2024-02-271.08981.0910
2024-02-261.08971.0909
2024-02-231.08961.0908
2024-02-221.08951.0907
2024-02-211.08941.0906
2024-02-201.08931.0905
2024-02-191.08921.0904
2024-02-081.08851.0897
2024-02-071.08831.0895
2024-02-061.08831.0895
2024-02-051.08821.0894
2024-02-021.08801.0892
2024-02-011.08791.0891
2024-01-311.08781.0890
2024-01-301.08771.0889
2024-01-291.08751.0887
2024-01-261.08741.0886
2024-01-251.08731.0885
2024-01-241.08731.0885
2024-01-231.08731.0885
2024-01-221.08731.0885
2024-01-191.08711.0883
2024-01-181.08711.0883
2024-01-171.08701.0882
2024-01-161.08681.0880
2024-01-151.08681.0880
2024-01-121.08671.0879
2024-01-111.08661.0878
2024-01-101.08661.0878
2024-01-091.08651.0877
2024-01-081.08641.0876
2024-01-051.08631.0875
2024-01-041.08631.0875
2024-01-031.08631.0875
2024-01-021.08631.0875
2023-12-311.08621.0874
2023-12-291.08611.0873
2023-12-281.08561.0868
2023-12-271.08521.0864
2023-12-261.08491.0861
2023-12-251.08471.0859
2023-12-221.08471.0859
2023-12-211.08421.0854
2023-12-201.08421.0854
2023-12-191.08411.0853
2023-12-181.08401.0852
2023-12-151.08381.0850
2023-12-141.08361.0848
2023-12-131.08351.0847
2023-12-121.08331.0845
2023-12-111.08331.0845
2023-12-081.08311.0843
2023-12-071.08311.0843
2023-12-061.08311.0843
2023-12-051.08321.0844
2023-12-041.08321.0844
2023-12-011.08311.0843
2023-11-301.08311.0843
2023-11-291.08301.0842
2023-11-281.08301.0842
2023-11-271.08301.0842
2023-11-241.08291.0841
2023-11-231.08291.0841
2023-11-221.08301.0842
2023-11-211.08301.0842
2023-11-201.08301.0842
2023-11-171.08291.0841
2023-11-161.08281.0840
2023-11-151.08281.0840
2023-11-141.08271.0839
2023-11-131.08261.0838
2023-11-101.08251.0837
2023-11-091.08241.0836
2023-11-081.08231.0835
2023-11-071.08231.0835
2023-11-061.08231.0835
2023-11-031.08221.0834
2023-11-021.08211.0833
2023-11-011.08191.0831
2023-10-311.08191.0831
2023-10-301.08181.0830
2023-10-271.08161.0828
2023-10-261.08151.0827
2023-10-251.08141.0826
2023-10-241.08141.0826
2023-10-231.08151.0827
2023-10-201.08131.0825
2023-10-191.08151.0827
2023-10-181.08161.0828
2023-10-171.08161.0828
2023-10-161.08171.0829
2023-10-131.08271.0827
2023-10-121.08271.0827
2023-10-111.08271.0827
2023-10-101.08281.0828
2023-10-091.08281.0828
2023-09-281.08181.0818
2023-09-271.08151.0815
2023-09-261.08161.0816
2023-09-251.08171.0817
2023-09-221.08151.0815