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工银月月薪定期支付债券C(002492)

2021-04-20     1.22300.0000%
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净值发布日期 单位净值 累计净值
2021-04-201.22301.2230
2021-04-191.22301.2230
2021-04-161.21501.2150
2021-04-151.21401.2140
2021-04-141.21401.2140
2021-04-131.21101.2110
2021-04-121.21101.2110
2021-04-091.21601.2160
2021-04-081.22001.2200
2021-04-071.21801.2180
2021-04-061.22001.2200
2021-04-021.22001.2200
2021-04-011.21901.2190
2021-03-311.21501.2150
2021-03-301.21801.2180
2021-03-291.21301.2130
2021-03-261.21301.2130
2021-03-251.20601.2060
2021-03-241.20401.2040
2021-03-231.21101.2110
2021-03-221.21501.2150
2021-03-191.21501.2150
2021-03-181.22301.2230
2021-03-171.22001.2200
2021-03-161.21801.2180
2021-03-151.21801.2180
2021-03-121.22601.2260
2021-03-111.22501.2250
2021-03-101.21601.2160
2021-03-091.21301.2130
2021-03-081.22001.2200
2021-03-051.22901.2290
2021-03-041.23001.2300
2021-03-031.24201.2420
2021-03-021.23701.2370
2021-03-011.23901.2390
2021-02-261.23201.2320
2021-02-251.23901.2390
2021-02-241.23801.2380
2021-02-231.24701.2470
2021-02-221.24901.2490
2021-02-191.25501.2550
2021-02-181.25501.2550
2021-02-101.25501.2550
2021-02-091.24801.2480
2021-02-081.23901.2390
2021-02-051.23401.2340
2021-02-041.23701.2370
2021-02-031.24001.2400
2021-02-021.24201.2420
2021-02-011.23801.2380
2021-01-291.23601.2360
2021-01-281.24001.2400
2021-01-271.25301.2530
2021-01-261.25001.2500
2021-01-251.26101.2610
2021-01-221.26001.2600
2021-01-211.25801.2580
2021-01-201.25001.2500
2021-01-191.24501.2450
2021-01-181.25201.2520
2021-01-151.24801.2480
2021-01-141.24701.2470
2021-01-131.25501.2550
2021-01-121.26101.2610
2021-01-111.25001.2500
2021-01-081.25201.2520
2021-01-071.25301.2530
2021-01-061.24501.2450
2021-01-051.24301.2430
2021-01-041.23701.2370
2020-12-311.22901.2290
2020-12-301.22501.2250
2020-12-291.21801.2180
2020-12-281.22001.2200
2020-12-251.21901.2190
2020-12-241.21501.2150
2020-12-231.21601.2160
2020-12-221.21101.2110
2020-12-211.21501.2150
2020-12-181.20901.2090
2020-12-171.20801.2080
2020-12-161.20601.2060
2020-12-151.20601.2060
2020-12-141.20401.2040
2020-12-111.20101.2010
2020-12-101.20401.2040
2020-12-091.20301.2030
2020-12-081.20601.2060
2020-12-071.20501.2050
2020-12-041.20601.2060
2020-12-031.20601.2060
2020-12-021.20801.2080
2020-12-011.20801.2080
2020-11-301.20101.2010
2020-11-271.20101.2010
2020-11-261.19701.1970
2020-11-251.19701.1970
2020-11-241.20001.2000
2020-11-231.20101.2010
2020-11-201.19801.1980
2020-11-191.19701.1970
2020-11-181.19601.1960
2020-11-171.19601.1960
2020-11-161.19901.1990
2020-11-131.19701.1970
2020-11-121.20101.2010
2020-11-111.20201.2020
2020-11-101.20601.2060
2020-11-091.20801.2080
2020-11-061.20301.2030
2020-11-051.20301.2030
2020-11-041.19801.1980
2020-11-031.19701.1970
2020-11-021.19401.1940
2020-10-301.19401.1940
2020-10-291.19701.1970
2020-10-281.19501.1950
2020-10-271.19401.1940
2020-10-261.19401.1940