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工银月月薪定期支付债券A(000236)

2025-07-14     1.7690-0.0565%
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净值发布日期 单位净值 累计净值
2025-07-141.76901.7690
2025-07-111.77001.7700
2025-07-101.77101.7710
2025-07-091.76901.7690
2025-07-081.77101.7710
2025-07-071.77101.7710
2025-07-041.77101.7710
2025-07-031.76801.7680
2025-07-021.76501.7650
2025-07-011.76301.7630
2025-06-301.76101.7610
2025-06-271.76101.7610
2025-06-261.76201.7620
2025-06-251.76401.7640
2025-06-241.75701.7570
2025-06-231.75301.7530
2025-06-201.75401.7540
2025-06-191.75101.7510
2025-06-181.75401.7540
2025-06-171.75301.7530
2025-06-161.75201.7520
2025-06-131.75201.7520
2025-06-121.75501.7550
2025-06-111.75401.7540
2025-06-101.75101.7510
2025-06-091.75201.7520
2025-06-061.75201.7520
2025-06-051.75101.7510
2025-06-041.75001.7500
2025-06-031.75101.7510
2025-05-301.74801.7480
2025-05-291.74901.7490
2025-05-281.74801.7480
2025-05-271.74801.7480
2025-05-261.75101.7510
2025-05-231.75201.7520
2025-05-221.75601.7560
2025-05-211.75501.7550
2025-05-201.75401.7540
2025-05-191.75101.7510
2025-05-161.75201.7520
2025-05-151.75401.7540
2025-05-141.75701.7570
2025-05-131.75701.7570
2025-05-121.75401.7540
2025-05-091.75201.7520
2025-05-081.75101.7510
2025-05-071.75001.7500
2025-05-061.74901.7490
2025-04-301.74301.7430
2025-04-291.74401.7440
2025-04-281.74301.7430
2025-04-251.74401.7440
2025-04-241.74301.7430
2025-04-231.74401.7440
2025-04-221.74401.7440
2025-04-211.74401.7440
2025-04-181.74001.7400
2025-04-171.73901.7390
2025-04-161.74101.7410
2025-04-151.73901.7390
2025-04-141.73901.7390
2025-04-111.73801.7380
2025-04-101.73701.7370
2025-04-091.73101.7310
2025-04-081.72701.7270
2025-04-071.72201.7220
2025-04-031.74501.7450
2025-04-021.75001.7500
2025-04-011.75001.7500
2025-03-311.75301.7530
2025-03-281.75401.7540
2025-03-271.75401.7540
2025-03-261.75301.7530
2025-03-251.75601.7560
2025-03-241.75601.7560
2025-03-211.75101.7510
2025-03-201.75501.7550
2025-03-191.75801.7580
2025-03-181.75701.7570
2025-03-171.75401.7540
2025-03-141.75601.7560
2025-03-131.74801.7480
2025-03-121.75001.7500
2025-03-111.75101.7510
2025-03-101.75001.7500
2025-03-071.75101.7510
2025-03-061.75101.7510
2025-03-051.74901.7490
2025-03-041.74701.7470
2025-03-031.74501.7450
2025-02-281.74701.7470
2025-02-271.75201.7520
2025-02-261.74901.7490
2025-02-251.74701.7470
2025-02-241.75201.7520
2025-02-211.75001.7500
2025-02-201.75001.7500
2025-02-191.75101.7510
2025-02-181.74901.7490
2025-02-171.75201.7520
2025-02-141.75501.7550
2025-02-131.75301.7530
2025-02-121.75401.7540
2025-02-111.75301.7530
2025-02-101.75201.7520
2025-02-071.75201.7520
2025-02-061.74901.7490
2025-02-051.74801.7480
2025-01-271.75101.7510
2025-01-241.75001.7500
2025-01-231.74401.7440
2025-01-221.74401.7440
2025-01-211.74701.7470
2025-01-201.74701.7470
2025-01-171.74501.7450