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财务数据

工银信用纯债两年定开债券A(000078)

2020-10-23     1.3790-0.0725%
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净值发布日期 单位净值 累计净值
2020-10-231.37901.3790
2020-10-161.38001.3800
2020-10-091.37901.3790
2020-09-301.37801.3780
2020-09-251.37901.3790
2020-09-181.37801.3780
2020-09-111.37601.3760
2020-09-041.37601.3760
2020-08-281.37701.3770
2020-08-211.38101.3810
2020-08-141.38001.3800
2020-08-071.37801.3780
2020-07-311.37701.3770
2020-07-241.37701.3770
2020-07-171.37001.3700
2020-07-101.37001.3700
2020-07-031.38001.3800
2020-06-301.37901.3790
2020-06-241.37801.3780
2020-06-231.37801.3780
2020-06-191.38101.3810
2020-06-121.38101.3810
2020-06-051.37701.3770
2020-05-291.39001.3900
2020-05-221.39501.3950
2020-05-151.39401.3940
2020-05-081.39501.3950
2020-04-301.39801.3980