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工银月月薪定期支付债券A(000236)

2020-11-24     1.7220-0.0580%
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净值发布日期 单位净值 累计净值
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
2020-07-291.71201.7120
2020-07-281.70501.7050
2020-07-271.70201.7020
2020-07-241.69901.6990
2020-07-231.71201.7120
2020-07-221.71101.7110
2020-07-211.70801.7080
2020-07-201.70501.7050
2020-07-171.69601.6960
2020-07-161.69501.6950
2020-07-151.71001.7100
2020-07-141.71501.7150
2020-07-131.71901.7190
2020-07-101.71201.7120
2020-07-091.71801.7180
2020-07-081.71301.7130
2020-07-071.70701.7070
2020-07-061.70601.7060
2020-07-031.69201.6920
2020-07-021.68701.6870
2020-07-011.68201.6820
2020-06-301.67901.6790
2020-06-291.67101.6710
2020-06-241.67301.6730
2020-06-231.67101.6710
2020-06-221.66901.6690
2020-06-191.66901.6690
2020-06-181.66501.6650
2020-06-171.66101.6610
2020-06-161.66201.6620
2020-06-151.65901.6590
2020-06-121.65901.6590
2020-06-111.65701.6570
2020-06-101.65601.6560
2020-06-091.65501.6550
2020-06-081.65301.6530
2020-06-051.65301.6530
2020-06-041.65501.6550
2020-06-031.65801.6580
2020-06-021.66301.6630
2020-06-011.66701.6670