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工银14天理财债券发起B(485020)

2024-03-27     1.09030.0092%
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净值发布日期 单位净值 累计净值
2024-03-271.09031.0903
2024-03-261.09021.0902
2024-03-251.09021.0902
2024-03-221.09001.0900
2024-03-211.09001.0900
2024-03-201.08991.0899
2024-03-191.08991.0899
2024-03-181.08981.0898
2024-03-151.08961.0896
2024-03-141.08961.0896
2024-03-131.08961.0896
2024-03-121.08961.0896
2024-03-111.08961.0896
2024-03-081.08941.0894
2024-03-071.08941.0894
2024-03-061.08931.0893
2024-03-051.08931.0893
2024-03-041.08921.0892
2024-03-011.08911.0891
2024-02-291.08901.0890
2024-02-281.08891.0889
2024-02-271.08891.0889
2024-02-261.08881.0888
2024-02-231.08861.0886
2024-02-221.08851.0885
2024-02-211.08841.0884
2024-02-201.08831.0883
2024-02-191.08821.0882
2024-02-081.08741.0874
2024-02-071.08721.0872
2024-02-061.08711.0871
2024-02-051.08711.0871
2024-02-021.08681.0868
2024-02-011.08671.0867
2024-01-311.08671.0867
2024-01-301.08651.0865
2024-01-291.08631.0863
2024-01-261.08611.0861
2024-01-251.08601.0860
2024-01-241.08601.0860
2024-01-231.08601.0860
2024-01-221.08591.0859
2024-01-191.08571.0857
2024-01-181.08561.0856
2024-01-171.08561.0856
2024-01-161.08551.0855
2024-01-151.08551.0855
2024-01-121.08541.0854
2024-01-111.08541.0854
2024-01-101.08531.0853
2024-01-091.08531.0853
2024-01-081.08511.0851
2024-01-051.08491.0849
2024-01-041.08501.0850
2024-01-031.08491.0849
2024-01-021.08491.0849
2023-12-311.08481.0848
2023-12-291.08461.0846
2023-12-281.08431.0843
2023-12-271.08381.0838
2023-12-261.08351.0835
2023-12-251.08321.0832
2023-12-221.08301.0830
2023-12-211.08291.0829
2023-12-201.08291.0829
2023-12-191.08281.0828
2023-12-181.08261.0826
2023-12-151.08231.0823
2023-12-141.08211.0821
2023-12-131.08201.0820
2023-12-121.08181.0818
2023-12-111.08181.0818
2023-12-081.08161.0816
2023-12-071.08151.0815
2023-12-061.08161.0816
2023-12-051.08161.0816
2023-12-041.08171.0817
2023-12-011.08161.0816
2023-11-301.08151.0815
2023-11-291.08141.0814
2023-11-281.08141.0814
2023-11-271.08141.0814
2023-11-241.08131.0813
2023-11-231.08131.0813
2023-11-221.08141.0814
2023-11-211.08141.0814
2023-11-201.08141.0814
2023-11-171.08121.0812
2023-11-161.08111.0811
2023-11-151.08101.0810
2023-11-141.08091.0809
2023-11-131.08091.0809
2023-11-101.08071.0807
2023-11-091.08071.0807
2023-11-081.08061.0806
2023-11-071.08051.0805
2023-11-061.08051.0805
2023-11-031.08031.0803
2023-11-021.08021.0802
2023-11-011.08011.0801
2023-10-311.08001.0800
2023-10-301.07991.0799
2023-10-271.07971.0797
2023-10-261.07961.0796
2023-10-251.07951.0795
2023-10-241.07941.0794
2023-10-231.07951.0795
2023-10-201.07941.0794
2023-10-191.07951.0795
2023-10-181.07961.0796
2023-10-171.07971.0797
2023-10-161.07971.0797
2023-10-131.07951.0795
2023-10-121.07951.0795
2023-10-111.07951.0795
2023-10-101.07961.0796
2023-10-091.07961.0796