工银月月薪定期支付债券A(000236)
2026-07-13
1.8390
-0.3252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.8390 | 1.8390 |
| 2026-07-10 | 1.8450 | 1.8450 |
| 2026-07-09 | 1.8560 | 1.8560 |
| 2026-07-08 | 1.8470 | 1.8470 |
| 2026-07-07 | 1.8520 | 1.8520 |
| 2026-07-06 | 1.8570 | 1.8570 |
| 2026-07-03 | 1.8560 | 1.8560 |
| 2026-07-02 | 1.8510 | 1.8510 |
| 2026-07-01 | 1.8620 | 1.8620 |
| 2026-06-30 | 1.8670 | 1.8670 |
| 2026-06-29 | 1.8650 | 1.8650 |
| 2026-06-26 | 1.8560 | 1.8560 |
| 2026-06-25 | 1.8640 | 1.8640 |
| 2026-06-24 | 1.8580 | 1.8580 |
| 2026-06-23 | 1.8510 | 1.8510 |
| 2026-06-22 | 1.8620 | 1.8620 |
| 2026-06-18 | 1.8500 | 1.8500 |
| 2026-06-17 | 1.8500 | 1.8500 |
| 2026-06-16 | 1.8460 | 1.8460 |
| 2026-06-15 | 1.8490 | 1.8490 |
| 2026-06-12 | 1.8400 | 1.8400 |
| 2026-06-11 | 1.8350 | 1.8350 |
| 2026-06-10 | 1.8390 | 1.8390 |
| 2026-06-09 | 1.8440 | 1.8440 |
| 2026-06-08 | 1.8390 | 1.8390 |
| 2026-06-05 | 1.8450 | 1.8450 |
| 2026-06-04 | 1.8520 | 1.8520 |
| 2026-06-03 | 1.8560 | 1.8560 |
| 2026-06-02 | 1.8570 | 1.8570 |
| 2026-06-01 | 1.8490 | 1.8490 |
| 2026-05-29 | 1.8500 | 1.8500 |
| 2026-05-28 | 1.8500 | 1.8500 |
| 2026-05-27 | 1.8540 | 1.8540 |
| 2026-05-26 | 1.8560 | 1.8560 |
| 2026-05-25 | 1.8530 | 1.8530 |
| 2026-05-22 | 1.8470 | 1.8470 |
| 2026-05-21 | 1.8410 | 1.8410 |
| 2026-05-20 | 1.8460 | 1.8460 |
| 2026-05-19 | 1.8460 | 1.8460 |
| 2026-05-18 | 1.8440 | 1.8440 |
| 2026-05-15 | 1.8470 | 1.8470 |
| 2026-05-14 | 1.8500 | 1.8500 |
| 2026-05-13 | 1.8600 | 1.8600 |
| 2026-05-12 | 1.8570 | 1.8570 |
| 2026-05-11 | 1.8590 | 1.8590 |
| 2026-05-08 | 1.8520 | 1.8520 |
| 2026-05-07 | 1.8530 | 1.8530 |
| 2026-05-06 | 1.8520 | 1.8520 |
| 2026-04-30 | 1.8450 | 1.8450 |
| 2026-04-29 | 1.8490 | 1.8490 |
| 2026-04-28 | 1.8460 | 1.8460 |
| 2026-04-27 | 1.8470 | 1.8470 |
| 2026-04-24 | 1.8440 | 1.8440 |
| 2026-04-23 | 1.8460 | 1.8460 |
| 2026-04-22 | 1.8490 | 1.8490 |
| 2026-04-21 | 1.8460 | 1.8460 |
| 2026-04-20 | 1.8420 | 1.8420 |
| 2026-04-17 | 1.8370 | 1.8370 |
| 2026-04-16 | 1.8400 | 1.8400 |
| 2026-04-15 | 1.8370 | 1.8370 |
| 2026-04-14 | 1.8370 | 1.8370 |
| 2026-04-13 | 1.8300 | 1.8300 |
| 2026-04-10 | 1.8310 | 1.8310 |
| 2026-04-09 | 1.8230 | 1.8230 |
| 2026-04-08 | 1.8240 | 1.8240 |
| 2026-04-07 | 1.8090 | 1.8090 |
| 2026-04-03 | 1.8110 | 1.8110 |
| 2026-04-02 | 1.8150 | 1.8150 |
| 2026-04-01 | 1.8190 | 1.8190 |
| 2026-03-31 | 1.8110 | 1.8110 |
| 2026-03-30 | 1.8090 | 1.8090 |
| 2026-03-27 | 1.8120 | 1.8120 |
| 2026-03-26 | 1.8090 | 1.8090 |
| 2026-03-25 | 1.8140 | 1.8140 |
| 2026-03-24 | 1.8050 | 1.8050 |
| 2026-03-23 | 1.8010 | 1.8010 |
| 2026-03-20 | 1.8110 | 1.8110 |
| 2026-03-19 | 1.8130 | 1.8130 |
| 2026-03-18 | 1.8220 | 1.8220 |
| 2026-03-17 | 1.8210 | 1.8210 |
| 2026-03-16 | 1.8220 | 1.8220 |
| 2026-03-13 | 1.8220 | 1.8220 |
| 2026-03-12 | 1.8250 | 1.8250 |
| 2026-03-11 | 1.8270 | 1.8270 |
| 2026-03-10 | 1.8220 | 1.8220 |
| 2026-03-09 | 1.8140 | 1.8140 |
| 2026-03-06 | 1.8200 | 1.8200 |
| 2026-03-05 | 1.8190 | 1.8190 |
| 2026-03-04 | 1.8150 | 1.8150 |
| 2026-03-03 | 1.8180 | 1.8180 |
| 2026-03-02 | 1.8260 | 1.8260 |
| 2026-02-27 | 1.8270 | 1.8270 |
| 2026-02-26 | 1.8290 | 1.8290 |
| 2026-02-25 | 1.8340 | 1.8340 |
| 2026-02-24 | 1.8350 | 1.8350 |
| 2026-02-13 | 1.8300 | 1.8300 |
| 2026-02-12 | 1.8350 | 1.8350 |
| 2026-02-11 | 1.8310 | 1.8310 |
| 2026-02-10 | 1.8320 | 1.8320 |
| 2026-02-09 | 1.8320 | 1.8320 |
| 2026-02-06 | 1.8270 | 1.8270 |
| 2026-02-05 | 1.8280 | 1.8280 |
| 2026-02-04 | 1.8300 | 1.8300 |
| 2026-02-03 | 1.8260 | 1.8260 |
| 2026-02-02 | 1.8200 | 1.8200 |
| 2026-01-30 | 1.8300 | 1.8300 |
| 2026-01-29 | 1.8350 | 1.8350 |
| 2026-01-28 | 1.8350 | 1.8350 |
| 2026-01-27 | 1.8310 | 1.8310 |
| 2026-01-26 | 1.8290 | 1.8290 |
| 2026-01-23 | 1.8270 | 1.8270 |
| 2026-01-22 | 1.8290 | 1.8290 |
| 2026-01-21 | 1.8330 | 1.8330 |
| 2026-01-20 | 1.8310 | 1.8310 |
| 2026-01-19 | 1.8290 | 1.8290 |
| 2026-01-16 | 1.8280 | 1.8280 |
