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工银月月薪定期支付债券A(000236)

2021-09-17     1.78800.0000%
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净值发布日期 单位净值 累计净值
2021-09-171.78801.7880
2021-09-161.78801.7880
2021-09-151.80101.8010
2021-09-141.80501.8050
2021-09-131.81601.8160
2021-09-101.81701.8170
2021-09-091.81301.8130
2021-09-081.81201.8120
2021-09-071.81801.8180
2021-09-061.80801.8080
2021-09-031.79801.7980
2021-09-021.80101.8010
2021-09-011.79501.7950
2021-08-311.79301.7930
2021-08-301.79201.7920
2021-08-271.78801.7880
2021-08-261.78601.7860
2021-08-251.79501.7950
2021-08-241.79501.7950
2021-08-231.78701.7870
2021-08-201.77601.7760
2021-08-191.78001.7800
2021-08-181.78101.7810
2021-08-171.77301.7730
2021-08-161.78301.7830
2021-08-131.78501.7850
2021-08-121.78901.7890
2021-08-111.78801.7880
2021-08-101.78801.7880
2021-08-091.78401.7840
2021-08-061.78401.7840
2021-08-051.78801.7880
2021-08-041.79101.7910
2021-08-031.78401.7840
2021-08-021.78601.7860
2021-07-301.77301.7730
2021-07-291.77801.7780
2021-07-281.76901.7690
2021-07-271.76901.7690
2021-07-261.78201.7820
2021-07-231.79501.7950
2021-07-221.79701.7970
2021-07-211.79401.7940
2021-07-201.78701.7870
2021-07-191.78701.7870
2021-07-161.78601.7860
2021-07-151.79101.7910
2021-07-141.78501.7850
2021-07-131.79001.7900
2021-07-121.78601.7860
2021-07-091.77701.7770
2021-07-081.77501.7750
2021-07-071.77401.7740
2021-07-061.76701.7670
2021-07-051.76901.7690
2021-07-021.76901.7690
2021-07-011.77801.7780
2021-06-301.78001.7800
2021-06-291.77701.7770
2021-06-281.77901.7790
2021-06-251.77601.7760
2021-06-241.77001.7700
2021-06-231.76901.7690
2021-06-221.76701.7670
2021-06-211.76501.7650
2021-06-181.76301.7630
2021-06-171.76301.7630
2021-06-161.76101.7610
2021-06-151.77001.7700
2021-06-111.77701.7770
2021-06-101.77901.7790
2021-06-091.77501.7750
2021-06-081.77601.7760
2021-06-071.77901.7790
2021-06-041.78001.7800
2021-06-031.77701.7770
2021-06-021.78001.7800
2021-06-011.78501.7850
2021-05-311.78501.7850
2021-05-281.78401.7840
2021-05-271.78301.7830
2021-05-261.78201.7820
2021-05-251.78101.7810
2021-05-241.77001.7700
2021-05-211.76801.7680
2021-05-201.77001.7700
2021-05-191.77001.7700
2021-05-181.77101.7710
2021-05-171.76901.7690
2021-05-141.76201.7620
2021-05-131.75301.7530
2021-05-121.76001.7600
2021-05-111.75701.7570
2021-05-101.76001.7600
2021-05-071.75801.7580
2021-05-061.76201.7620
2021-04-301.76201.7620
2021-04-291.76501.7650
2021-04-281.76001.7600
2021-04-271.75801.7580
2021-04-261.75801.7580
2021-04-231.75901.7590
2021-04-221.75501.7550
2021-04-211.75501.7550
2021-04-201.75601.7560
2021-04-191.75601.7560
2021-04-161.74601.7460
2021-04-151.74401.7440
2021-04-141.74301.7430
2021-04-131.73901.7390
2021-04-121.73901.7390
2021-04-091.74601.7460
2021-04-081.75201.7520
2021-04-071.74901.7490
2021-04-061.75201.7520
2021-04-021.75201.7520
2021-04-011.75001.7500
2021-03-311.74501.7450
2021-03-301.74901.7490
2021-03-291.74201.7420