工银月月薪定期支付债券A(000236)
2021-09-17
1.7880
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.7880 | 1.7880 |
| 2021-09-16 | 1.7880 | 1.7880 |
| 2021-09-15 | 1.8010 | 1.8010 |
| 2021-09-14 | 1.8050 | 1.8050 |
| 2021-09-13 | 1.8160 | 1.8160 |
| 2021-09-10 | 1.8170 | 1.8170 |
| 2021-09-09 | 1.8130 | 1.8130 |
| 2021-09-08 | 1.8120 | 1.8120 |
| 2021-09-07 | 1.8180 | 1.8180 |
| 2021-09-06 | 1.8080 | 1.8080 |
| 2021-09-03 | 1.7980 | 1.7980 |
| 2021-09-02 | 1.8010 | 1.8010 |
| 2021-09-01 | 1.7950 | 1.7950 |
| 2021-08-31 | 1.7930 | 1.7930 |
| 2021-08-30 | 1.7920 | 1.7920 |
| 2021-08-27 | 1.7880 | 1.7880 |
| 2021-08-26 | 1.7860 | 1.7860 |
| 2021-08-25 | 1.7950 | 1.7950 |
| 2021-08-24 | 1.7950 | 1.7950 |
| 2021-08-23 | 1.7870 | 1.7870 |
| 2021-08-20 | 1.7760 | 1.7760 |
| 2021-08-19 | 1.7800 | 1.7800 |
| 2021-08-18 | 1.7810 | 1.7810 |
| 2021-08-17 | 1.7730 | 1.7730 |
| 2021-08-16 | 1.7830 | 1.7830 |
| 2021-08-13 | 1.7850 | 1.7850 |
| 2021-08-12 | 1.7890 | 1.7890 |
| 2021-08-11 | 1.7880 | 1.7880 |
| 2021-08-10 | 1.7880 | 1.7880 |
| 2021-08-09 | 1.7840 | 1.7840 |
| 2021-08-06 | 1.7840 | 1.7840 |
| 2021-08-05 | 1.7880 | 1.7880 |
| 2021-08-04 | 1.7910 | 1.7910 |
| 2021-08-03 | 1.7840 | 1.7840 |
| 2021-08-02 | 1.7860 | 1.7860 |
| 2021-07-30 | 1.7730 | 1.7730 |
| 2021-07-29 | 1.7780 | 1.7780 |
| 2021-07-28 | 1.7690 | 1.7690 |
| 2021-07-27 | 1.7690 | 1.7690 |
| 2021-07-26 | 1.7820 | 1.7820 |
| 2021-07-23 | 1.7950 | 1.7950 |
| 2021-07-22 | 1.7970 | 1.7970 |
| 2021-07-21 | 1.7940 | 1.7940 |
| 2021-07-20 | 1.7870 | 1.7870 |
| 2021-07-19 | 1.7870 | 1.7870 |
| 2021-07-16 | 1.7860 | 1.7860 |
| 2021-07-15 | 1.7910 | 1.7910 |
| 2021-07-14 | 1.7850 | 1.7850 |
| 2021-07-13 | 1.7900 | 1.7900 |
| 2021-07-12 | 1.7860 | 1.7860 |
| 2021-07-09 | 1.7770 | 1.7770 |
| 2021-07-08 | 1.7750 | 1.7750 |
| 2021-07-07 | 1.7740 | 1.7740 |
| 2021-07-06 | 1.7670 | 1.7670 |
| 2021-07-05 | 1.7690 | 1.7690 |
| 2021-07-02 | 1.7690 | 1.7690 |
| 2021-07-01 | 1.7780 | 1.7780 |
| 2021-06-30 | 1.7800 | 1.7800 |
| 2021-06-29 | 1.7770 | 1.7770 |
| 2021-06-28 | 1.7790 | 1.7790 |
| 2021-06-25 | 1.7760 | 1.7760 |
| 2021-06-24 | 1.7700 | 1.7700 |
| 2021-06-23 | 1.7690 | 1.7690 |
| 2021-06-22 | 1.7670 | 1.7670 |
| 2021-06-21 | 1.7650 | 1.7650 |
| 2021-06-18 | 1.7630 | 1.7630 |
| 2021-06-17 | 1.7630 | 1.7630 |
| 2021-06-16 | 1.7610 | 1.7610 |
| 2021-06-15 | 1.7700 | 1.7700 |
| 2021-06-11 | 1.7770 | 1.7770 |
| 2021-06-10 | 1.7790 | 1.7790 |
| 2021-06-09 | 1.7750 | 1.7750 |
| 2021-06-08 | 1.7760 | 1.7760 |
| 2021-06-07 | 1.7790 | 1.7790 |
| 2021-06-04 | 1.7800 | 1.7800 |
| 2021-06-03 | 1.7770 | 1.7770 |
| 2021-06-02 | 1.7800 | 1.7800 |
| 2021-06-01 | 1.7850 | 1.7850 |
| 2021-05-31 | 1.7850 | 1.7850 |
| 2021-05-28 | 1.7840 | 1.7840 |
| 2021-05-27 | 1.7830 | 1.7830 |
| 2021-05-26 | 1.7820 | 1.7820 |
| 2021-05-25 | 1.7810 | 1.7810 |
| 2021-05-24 | 1.7700 | 1.7700 |
| 2021-05-21 | 1.7680 | 1.7680 |
| 2021-05-20 | 1.7700 | 1.7700 |
| 2021-05-19 | 1.7700 | 1.7700 |
| 2021-05-18 | 1.7710 | 1.7710 |
| 2021-05-17 | 1.7690 | 1.7690 |
| 2021-05-14 | 1.7620 | 1.7620 |
| 2021-05-13 | 1.7530 | 1.7530 |
| 2021-05-12 | 1.7600 | 1.7600 |
| 2021-05-11 | 1.7570 | 1.7570 |
| 2021-05-10 | 1.7600 | 1.7600 |
| 2021-05-07 | 1.7580 | 1.7580 |
| 2021-05-06 | 1.7620 | 1.7620 |
| 2021-04-30 | 1.7620 | 1.7620 |
| 2021-04-29 | 1.7650 | 1.7650 |
| 2021-04-28 | 1.7600 | 1.7600 |
| 2021-04-27 | 1.7580 | 1.7580 |
| 2021-04-26 | 1.7580 | 1.7580 |
| 2021-04-23 | 1.7590 | 1.7590 |
| 2021-04-22 | 1.7550 | 1.7550 |
| 2021-04-21 | 1.7550 | 1.7550 |
| 2021-04-20 | 1.7560 | 1.7560 |
| 2021-04-19 | 1.7560 | 1.7560 |
| 2021-04-16 | 1.7460 | 1.7460 |
| 2021-04-15 | 1.7440 | 1.7440 |
| 2021-04-14 | 1.7430 | 1.7430 |
| 2021-04-13 | 1.7390 | 1.7390 |
| 2021-04-12 | 1.7390 | 1.7390 |
| 2021-04-09 | 1.7460 | 1.7460 |
| 2021-04-08 | 1.7520 | 1.7520 |
| 2021-04-07 | 1.7490 | 1.7490 |
| 2021-04-06 | 1.7520 | 1.7520 |
| 2021-04-02 | 1.7520 | 1.7520 |
| 2021-04-01 | 1.7500 | 1.7500 |
| 2021-03-31 | 1.7450 | 1.7450 |
| 2021-03-30 | 1.7490 | 1.7490 |
| 2021-03-29 | 1.7420 | 1.7420 |
