工银月月薪定期支付债券A(000236)
2021-01-22
1.8090
0.2216%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.8090 | 1.8090 |
2021-01-21 | 1.8050 | 1.8050 |
2021-01-20 | 1.7930 | 1.7930 |
2021-01-19 | 1.7870 | 1.7870 |
2021-01-18 | 1.7970 | 1.7970 |
2021-01-15 | 1.7910 | 1.7910 |
2021-01-14 | 1.7890 | 1.7890 |
2021-01-13 | 1.8010 | 1.8010 |
2021-01-12 | 1.8090 | 1.8090 |
2021-01-11 | 1.7930 | 1.7930 |
2021-01-08 | 1.7960 | 1.7960 |
2021-01-07 | 1.7970 | 1.7970 |
2021-01-06 | 1.7870 | 1.7870 |
2021-01-05 | 1.7840 | 1.7840 |
2021-01-04 | 1.7740 | 1.7740 |
2020-12-31 | 1.7630 | 1.7630 |
2020-12-30 | 1.7580 | 1.7580 |
2020-12-29 | 1.7470 | 1.7470 |
2020-12-28 | 1.7500 | 1.7500 |
2020-12-25 | 1.7490 | 1.7490 |
2020-12-24 | 1.7430 | 1.7430 |
2020-12-23 | 1.7450 | 1.7450 |
2020-12-22 | 1.7380 | 1.7380 |
2020-12-21 | 1.7430 | 1.7430 |
2020-12-18 | 1.7340 | 1.7340 |
2020-12-17 | 1.7330 | 1.7330 |
2020-12-16 | 1.7290 | 1.7290 |
2020-12-15 | 1.7300 | 1.7300 |
2020-12-14 | 1.7280 | 1.7280 |
2020-12-11 | 1.7230 | 1.7230 |
2020-12-10 | 1.7260 | 1.7260 |
2020-12-09 | 1.7250 | 1.7250 |
2020-12-08 | 1.7290 | 1.7290 |
2020-12-07 | 1.7290 | 1.7290 |
2020-12-04 | 1.7300 | 1.7300 |
2020-12-03 | 1.7300 | 1.7300 |
2020-12-02 | 1.7320 | 1.7320 |
2020-12-01 | 1.7320 | 1.7320 |
2020-11-30 | 1.7230 | 1.7230 |
2020-11-27 | 1.7220 | 1.7220 |
2020-11-26 | 1.7170 | 1.7170 |
2020-11-25 | 1.7170 | 1.7170 |
2020-11-24 | 1.7220 | 1.7220 |
2020-11-23 | 1.7230 | 1.7230 |
2020-11-20 | 1.7180 | 1.7180 |
2020-11-19 | 1.7170 | 1.7170 |
2020-11-18 | 1.7150 | 1.7150 |
2020-11-17 | 1.7160 | 1.7160 |
2020-11-16 | 1.7190 | 1.7190 |
2020-11-13 | 1.7170 | 1.7170 |
2020-11-12 | 1.7230 | 1.7230 |
2020-11-11 | 1.7240 | 1.7240 |
2020-11-10 | 1.7300 | 1.7300 |
2020-11-09 | 1.7320 | 1.7320 |
2020-11-06 | 1.7250 | 1.7250 |
2020-11-05 | 1.7250 | 1.7250 |
2020-11-04 | 1.7170 | 1.7170 |
2020-11-03 | 1.7160 | 1.7160 |
2020-11-02 | 1.7120 | 1.7120 |
2020-10-30 | 1.7120 | 1.7120 |
2020-10-29 | 1.7160 | 1.7160 |
2020-10-28 | 1.7140 | 1.7140 |
2020-10-27 | 1.7120 | 1.7120 |
2020-10-26 | 1.7120 | 1.7120 |
2020-10-23 | 1.7110 | 1.7110 |
2020-10-22 | 1.7160 | 1.7160 |
2020-10-21 | 1.7160 | 1.7160 |
2020-10-20 | 1.7190 | 1.7190 |
2020-10-19 | 1.7160 | 1.7160 |
2020-10-16 | 1.7190 | 1.7190 |
2020-10-15 | 1.7210 | 1.7210 |
2020-10-14 | 1.7230 | 1.7230 |
2020-10-13 | 1.7290 | 1.7290 |
2020-10-12 | 1.7270 | 1.7270 |
2020-10-09 | 1.7170 | 1.7170 |
2020-09-30 | 1.7060 | 1.7060 |
2020-09-29 | 1.7060 | 1.7060 |
2020-09-28 | 1.7030 | 1.7030 |
2020-09-25 | 1.7020 | 1.7020 |
2020-09-24 | 1.7010 | 1.7010 |
2020-09-23 | 1.7080 | 1.7080 |
2020-09-22 | 1.7050 | 1.7050 |
2020-09-21 | 1.7060 | 1.7060 |
2020-09-18 | 1.7100 | 1.7100 |
2020-09-17 | 1.7030 | 1.7030 |
2020-09-16 | 1.7030 | 1.7030 |
2020-09-15 | 1.7050 | 1.7050 |
2020-09-14 | 1.7020 | 1.7020 |
2020-09-11 | 1.7000 | 1.7000 |
2020-09-10 | 1.6940 | 1.6940 |
2020-09-09 | 1.6930 | 1.6930 |
2020-09-08 | 1.7020 | 1.7020 |
2020-09-07 | 1.7000 | 1.7000 |
2020-09-04 | 1.7090 | 1.7090 |
2020-09-03 | 1.7110 | 1.7110 |
2020-09-02 | 1.7140 | 1.7140 |
2020-09-01 | 1.7160 | 1.7160 |
2020-08-31 | 1.7120 | 1.7120 |
2020-08-28 | 1.7150 | 1.7150 |
2020-08-27 | 1.7100 | 1.7100 |
2020-08-26 | 1.7070 | 1.7070 |
2020-08-25 | 1.7130 | 1.7130 |
2020-08-24 | 1.7140 | 1.7140 |
2020-08-21 | 1.7080 | 1.7080 |
2020-08-20 | 1.7050 | 1.7050 |
2020-08-19 | 1.7090 | 1.7090 |
2020-08-18 | 1.7170 | 1.7170 |
2020-08-17 | 1.7170 | 1.7170 |
2020-08-14 | 1.7100 | 1.7100 |
2020-08-13 | 1.7050 | 1.7050 |
2020-08-12 | 1.7040 | 1.7040 |
2020-08-11 | 1.7050 | 1.7050 |
2020-08-10 | 1.7110 | 1.7110 |
2020-08-07 | 1.7110 | 1.7110 |
2020-08-06 | 1.7160 | 1.7160 |
2020-08-05 | 1.7160 | 1.7160 |
2020-08-04 | 1.7130 | 1.7130 |
2020-08-03 | 1.7160 | 1.7160 |
2020-07-31 | 1.7110 | 1.7110 |
2020-07-30 | 1.7080 | 1.7080 |