工银产业债债券A(000045)
2021-03-01
1.5240
0.3953%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.5240 | 1.7750 |
2021-02-26 | 1.5180 | 1.7690 |
2021-02-25 | 1.5230 | 1.7740 |
2021-02-24 | 1.5220 | 1.7730 |
2021-02-23 | 1.5290 | 1.7800 |
2021-02-22 | 1.5300 | 1.7810 |
2021-02-19 | 1.5420 | 1.7930 |
2021-02-18 | 1.5440 | 1.7950 |
2021-02-10 | 1.5480 | 1.7990 |
2021-02-09 | 1.5410 | 1.7920 |
2021-02-08 | 1.5330 | 1.7840 |
2021-02-05 | 1.5290 | 1.7800 |
2021-02-04 | 1.5290 | 1.7800 |
2021-02-03 | 1.5290 | 1.7800 |
2021-02-02 | 1.5290 | 1.7800 |
2021-02-01 | 1.5240 | 1.7750 |
2021-01-29 | 1.5210 | 1.7720 |
2021-01-28 | 1.5230 | 1.7740 |
2021-01-27 | 1.5350 | 1.7860 |
2021-01-26 | 1.5320 | 1.7830 |
2021-01-25 | 1.5420 | 1.7930 |
2021-01-22 | 1.5390 | 1.7900 |
2021-01-21 | 1.5360 | 1.7870 |
2021-01-20 | 1.5290 | 1.7800 |
2021-01-19 | 1.5230 | 1.7740 |
2021-01-18 | 1.5300 | 1.7810 |
2021-01-15 | 1.5250 | 1.7760 |
2021-01-14 | 1.5250 | 1.7760 |
2021-01-13 | 1.5320 | 1.7830 |
2021-01-12 | 1.5350 | 1.7860 |
2021-01-11 | 1.5250 | 1.7760 |
2021-01-08 | 1.5270 | 1.7780 |
2021-01-07 | 1.5300 | 1.7810 |
2021-01-06 | 1.5210 | 1.7720 |
2021-01-05 | 1.5180 | 1.7690 |
2021-01-04 | 1.5100 | 1.7610 |
2020-12-31 | 1.5040 | 1.7550 |
2020-12-30 | 1.4970 | 1.7480 |
2020-12-29 | 1.4900 | 1.7410 |
2020-12-28 | 1.4920 | 1.7430 |
2020-12-25 | 1.4910 | 1.7420 |
2020-12-24 | 1.4860 | 1.7370 |
2020-12-23 | 1.4870 | 1.7380 |
2020-12-22 | 1.4810 | 1.7320 |
2020-12-21 | 1.4850 | 1.7360 |
2020-12-18 | 1.4790 | 1.7300 |
2020-12-17 | 1.4790 | 1.7300 |
2020-12-16 | 1.4760 | 1.7270 |
2020-12-15 | 1.4740 | 1.7250 |
2020-12-14 | 1.4720 | 1.7230 |
2020-12-11 | 1.4680 | 1.7190 |
2020-12-10 | 1.4720 | 1.7230 |
2020-12-09 | 1.4710 | 1.7220 |
2020-12-08 | 1.4740 | 1.7250 |
2020-12-07 | 1.4730 | 1.7240 |
2020-12-04 | 1.5740 | 1.7250 |
2020-12-03 | 1.5720 | 1.7230 |
2020-12-02 | 1.5720 | 1.7230 |
2020-12-01 | 1.5730 | 1.7240 |
2020-11-30 | 1.5660 | 1.7170 |
2020-11-27 | 1.5660 | 1.7170 |
2020-11-26 | 1.5620 | 1.7130 |
2020-11-25 | 1.5620 | 1.7130 |
2020-11-24 | 1.5670 | 1.7180 |
2020-11-23 | 1.5690 | 1.7200 |
2020-11-20 | 1.5650 | 1.7160 |
2020-11-19 | 1.5630 | 1.7140 |
2020-11-18 | 1.5620 | 1.7130 |
2020-11-17 | 1.5650 | 1.7160 |
2020-11-16 | 1.5670 | 1.7180 |
2020-11-13 | 1.5630 | 1.7140 |
2020-11-12 | 1.5690 | 1.7200 |
2020-11-11 | 1.5670 | 1.7180 |
2020-11-10 | 1.5710 | 1.7220 |
2020-11-09 | 1.5720 | 1.7230 |
2020-11-06 | 1.5670 | 1.7180 |
2020-11-05 | 1.5670 | 1.7180 |
2020-11-04 | 1.5610 | 1.7120 |
2020-11-03 | 1.5570 | 1.7080 |
2020-11-02 | 1.5550 | 1.7060 |
2020-10-30 | 1.5520 | 1.7030 |
2020-10-29 | 1.5550 | 1.7060 |
2020-10-28 | 1.5510 | 1.7020 |
2020-10-27 | 1.5480 | 1.6990 |
2020-10-26 | 1.5460 | 1.6970 |
2020-10-23 | 1.5450 | 1.6960 |
2020-10-22 | 1.5500 | 1.7010 |
2020-10-21 | 1.5510 | 1.7020 |
2020-10-20 | 1.5510 | 1.7020 |
2020-10-19 | 1.5470 | 1.6980 |
2020-10-16 | 1.5490 | 1.7000 |
2020-10-15 | 1.5510 | 1.7020 |
2020-10-14 | 1.5520 | 1.7030 |
2020-10-13 | 1.5540 | 1.7050 |
2020-10-12 | 1.5510 | 1.7020 |
2020-10-09 | 1.5420 | 1.6930 |
2020-09-30 | 1.5350 | 1.6860 |
2020-09-29 | 1.5340 | 1.6850 |
2020-09-28 | 1.5320 | 1.6830 |
2020-09-25 | 1.5300 | 1.6810 |
2020-09-24 | 1.5310 | 1.6820 |
2020-09-23 | 1.5380 | 1.6890 |
2020-09-22 | 1.5350 | 1.6860 |
2020-09-21 | 1.5380 | 1.6890 |
2020-09-18 | 1.5410 | 1.6920 |
2020-09-17 | 1.5370 | 1.6880 |
2020-09-16 | 1.5370 | 1.6880 |
2020-09-15 | 1.5390 | 1.6900 |
2020-09-14 | 1.5360 | 1.6870 |
2020-09-11 | 1.5330 | 1.6840 |
2020-09-10 | 1.5290 | 1.6800 |
2020-09-09 | 1.5280 | 1.6790 |
2020-09-08 | 1.5360 | 1.6870 |
2020-09-07 | 1.5340 | 1.6850 |
2020-09-04 | 1.5430 | 1.6940 |