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工银月月薪定期支付债券A(000236)

2021-01-22     1.80900.2216%
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净值发布日期 单位净值 累计净值
2021-01-221.80901.8090
2021-01-211.80501.8050
2021-01-201.79301.7930
2021-01-191.78701.7870
2021-01-181.79701.7970
2021-01-151.79101.7910
2021-01-141.78901.7890
2021-01-131.80101.8010
2021-01-121.80901.8090
2021-01-111.79301.7930
2021-01-081.79601.7960
2021-01-071.79701.7970
2021-01-061.78701.7870
2021-01-051.78401.7840
2021-01-041.77401.7740
2020-12-311.76301.7630
2020-12-301.75801.7580
2020-12-291.74701.7470
2020-12-281.75001.7500
2020-12-251.74901.7490
2020-12-241.74301.7430
2020-12-231.74501.7450
2020-12-221.73801.7380
2020-12-211.74301.7430
2020-12-181.73401.7340
2020-12-171.73301.7330
2020-12-161.72901.7290
2020-12-151.73001.7300
2020-12-141.72801.7280
2020-12-111.72301.7230
2020-12-101.72601.7260
2020-12-091.72501.7250
2020-12-081.72901.7290
2020-12-071.72901.7290
2020-12-041.73001.7300
2020-12-031.73001.7300
2020-12-021.73201.7320
2020-12-011.73201.7320
2020-11-301.72301.7230
2020-11-271.72201.7220
2020-11-261.71701.7170
2020-11-251.71701.7170
2020-11-241.72201.7220
2020-11-231.72301.7230
2020-11-201.71801.7180
2020-11-191.71701.7170
2020-11-181.71501.7150
2020-11-171.71601.7160
2020-11-161.71901.7190
2020-11-131.71701.7170
2020-11-121.72301.7230
2020-11-111.72401.7240
2020-11-101.73001.7300
2020-11-091.73201.7320
2020-11-061.72501.7250
2020-11-051.72501.7250
2020-11-041.71701.7170
2020-11-031.71601.7160
2020-11-021.71201.7120
2020-10-301.71201.7120
2020-10-291.71601.7160
2020-10-281.71401.7140
2020-10-271.71201.7120
2020-10-261.71201.7120
2020-10-231.71101.7110
2020-10-221.71601.7160
2020-10-211.71601.7160
2020-10-201.71901.7190
2020-10-191.71601.7160
2020-10-161.71901.7190
2020-10-151.72101.7210
2020-10-141.72301.7230
2020-10-131.72901.7290
2020-10-121.72701.7270
2020-10-091.71701.7170
2020-09-301.70601.7060
2020-09-291.70601.7060
2020-09-281.70301.7030
2020-09-251.70201.7020
2020-09-241.70101.7010
2020-09-231.70801.7080
2020-09-221.70501.7050
2020-09-211.70601.7060
2020-09-181.71001.7100
2020-09-171.70301.7030
2020-09-161.70301.7030
2020-09-151.70501.7050
2020-09-141.70201.7020
2020-09-111.70001.7000
2020-09-101.69401.6940
2020-09-091.69301.6930
2020-09-081.70201.7020
2020-09-071.70001.7000
2020-09-041.70901.7090
2020-09-031.71101.7110
2020-09-021.71401.7140
2020-09-011.71601.7160
2020-08-311.71201.7120
2020-08-281.71501.7150
2020-08-271.71001.7100
2020-08-261.70701.7070
2020-08-251.71301.7130
2020-08-241.71401.7140
2020-08-211.70801.7080
2020-08-201.70501.7050
2020-08-191.70901.7090
2020-08-181.71701.7170
2020-08-171.71701.7170
2020-08-141.71001.7100
2020-08-131.70501.7050
2020-08-121.70401.7040
2020-08-111.70501.7050
2020-08-101.71101.7110
2020-08-071.71101.7110
2020-08-061.71601.7160
2020-08-051.71601.7160
2020-08-041.71301.7130
2020-08-031.71601.7160
2020-07-311.71101.7110
2020-07-301.70801.7080