工银7天理财债券B(485018)
2020-03-08
1.1756
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0968 | 1.0968 |
| 2024-11-19 | 1.0968 | 1.0968 |
| 2024-11-18 | 1.0968 | 1.0968 |
| 2024-11-15 | 1.0966 | 1.0966 |
| 2024-11-14 | 1.0963 | 1.0963 |
| 2024-11-13 | 1.0964 | 1.0964 |
| 2024-11-12 | 1.0964 | 1.0964 |
| 2024-11-11 | 1.0963 | 1.0963 |
| 2024-11-08 | 1.0962 | 1.0962 |
| 2024-11-07 | 1.0961 | 1.0961 |
| 2024-11-06 | 1.0960 | 1.0960 |
| 2024-11-05 | 1.0961 | 1.0961 |
| 2024-11-04 | 1.0960 | 1.0960 |
| 2024-11-01 | 1.0959 | 1.0959 |
| 2024-10-31 | 1.0957 | 1.0957 |
| 2024-10-30 | 1.0956 | 1.0956 |
| 2024-10-29 | 1.0956 | 1.0956 |
| 2024-10-28 | 1.0955 | 1.0955 |
| 2024-10-25 | 1.0954 | 1.0954 |
| 2024-10-24 | 1.0953 | 1.0953 |
| 2024-10-23 | 1.0952 | 1.0952 |
| 2024-10-22 | 1.0953 | 1.0953 |
| 2024-10-21 | 1.0953 | 1.0953 |
| 2024-10-18 | 1.0952 | 1.0952 |
| 2024-10-17 | 1.0951 | 1.0951 |
| 2024-10-16 | 1.0950 | 1.0950 |
| 2024-10-15 | 1.0950 | 1.0950 |
| 2024-10-14 | 1.0949 | 1.0949 |
| 2024-10-11 | 1.0945 | 1.0945 |
| 2024-10-10 | 1.0943 | 1.0943 |
| 2024-10-09 | 1.0941 | 1.0941 |
| 2024-10-08 | 1.0943 | 1.0943 |
| 2024-09-30 | 1.0940 | 1.0940 |
| 2024-09-27 | 1.0940 | 1.0940 |
| 2024-09-26 | 1.0940 | 1.0940 |
| 2024-09-25 | 1.0940 | 1.0940 |
| 2024-09-24 | 1.0939 | 1.0939 |
| 2024-09-23 | 1.0938 | 1.0938 |
| 2024-09-20 | 1.0937 | 1.0937 |
| 2024-09-19 | 1.0936 | 1.0936 |
| 2024-09-18 | 1.0936 | 1.0936 |
| 2024-09-13 | 1.0935 | 1.0935 |
| 2024-09-12 | 1.0935 | 1.0935 |
| 2024-09-11 | 1.0934 | 1.0934 |
| 2024-09-10 | 1.0935 | 1.0935 |
| 2024-09-09 | 1.0934 | 1.0934 |
| 2024-09-06 | 1.0933 | 1.0933 |
| 2024-09-05 | 1.0933 | 1.0933 |
| 2024-09-04 | 1.0932 | 1.0932 |
