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工银泰和39个月定开债券A(008027)

2021-11-30     1.02780.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-301.02781.0443
2021-11-291.02781.0443
2021-11-261.02701.0435
2021-11-251.02691.0434
2021-11-241.02691.0434
2021-11-231.02681.0433
2021-11-221.02671.0432
2021-11-191.02651.0430
2021-11-181.02641.0429
2021-11-171.02631.0428
2021-11-161.02621.0427
2021-11-151.02611.0426
2021-11-121.02591.0424
2021-11-111.02581.0423
2021-11-101.02571.0422
2021-11-091.02561.0421
2021-11-081.02551.0420
2021-11-051.02531.0418
2021-11-041.02521.0417
2021-11-031.02511.0416
2021-11-021.02501.0415
2021-11-011.02501.0415
2021-10-291.02471.0412
2021-10-281.02461.0411
2021-10-271.02461.0411
2021-10-261.02451.0410
2021-10-251.02441.0409
2021-10-221.02411.0406
2021-10-211.02411.0406
2021-10-201.02401.0405
2021-10-191.02391.0404
2021-10-181.02381.0403
2021-10-151.02361.0401
2021-10-141.02351.0400
2021-10-131.02341.0399
2021-10-121.02341.0399
2021-10-111.02331.0398
2021-10-081.02311.0396
2021-09-301.02251.0390
2021-09-291.02251.0390
2021-09-281.02241.0389
2021-09-271.02231.0388
2021-09-241.02211.0386
2021-09-231.02201.0385
2021-09-221.02191.0384
2021-09-171.02151.0380
2021-09-161.02151.0380
2021-09-151.02141.0379
2021-09-141.02131.0378
2021-09-131.02121.0377
2021-09-101.02101.0375
2021-09-091.02091.0374
2021-09-081.02081.0373
2021-09-071.03071.0372
2021-09-061.03071.0372
2021-09-031.03041.0369
2021-09-021.03031.0368
2021-09-011.03031.0368
2021-08-311.03021.0367
2021-08-301.03011.0366
2021-08-271.02991.0364
2021-08-261.02981.0363
2021-08-251.02971.0362
2021-08-241.02961.0361
2021-08-231.02951.0360
2021-08-201.02931.0358
2021-08-191.02901.0355
2021-08-181.02891.0354
2021-08-171.02891.0354
2021-08-161.02881.0353
2021-08-131.02851.0350
2021-08-121.02841.0349
2021-08-111.02841.0349
2021-08-101.02831.0348
2021-08-091.02821.0347
2021-08-061.02791.0344
2021-08-051.02781.0343
2021-08-041.02771.0342
2021-08-031.02761.0341
2021-08-021.02751.0340
2021-07-301.02731.0338
2021-07-291.02721.0337
2021-07-281.02711.0336
2021-07-271.02701.0335
2021-07-261.02691.0334
2021-07-231.02671.0332
2021-07-221.02661.0331
2021-07-211.02651.0330
2021-07-201.02641.0329
2021-07-191.02641.0329
2021-07-161.02611.0326
2021-07-151.02601.0325
2021-07-141.02601.0325
2021-07-131.02591.0324
2021-07-121.02581.0323
2021-07-091.02561.0321
2021-07-081.02551.0320
2021-07-071.02541.0319
2021-07-061.02531.0318
2021-07-051.02521.0317
2021-07-021.02501.0315
2021-07-011.02501.0315
2021-06-301.02491.0314
2021-06-291.02481.0313
2021-06-281.02481.0313
2021-06-251.02451.0310
2021-06-241.02451.0310
2021-06-231.02441.0309
2021-06-221.02431.0308
2021-06-211.02421.0307
2021-06-181.02401.0305
2021-06-171.02391.0304
2021-06-161.02381.0303
2021-06-151.02371.0302
2021-06-111.02341.0299
2021-06-101.02331.0298
2021-06-091.02321.0297
2021-06-081.02321.0297
2021-06-071.02311.0296