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工银泰和39个月定开债券A(008027)

2021-02-25     1.01110.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-251.01111.0176
2021-02-241.01111.0176
2021-02-231.01101.0175
2021-02-221.01091.0174
2021-02-191.01071.0172
2021-02-181.01061.0171
2021-02-101.01001.0165
2021-02-091.00991.0164
2021-02-081.00981.0163
2021-02-051.00961.0161
2021-02-041.00951.0160
2021-02-031.00951.0160
2021-02-021.00941.0159
2021-02-011.00941.0159
2021-01-291.00931.0158
2021-01-281.00931.0158
2021-01-271.00921.0157
2021-01-261.00921.0157
2021-01-251.00911.0156
2021-01-221.00891.0154
2021-01-211.00881.0153
2021-01-201.00881.0153
2021-01-191.00871.0152
2021-01-181.00861.0151
2021-01-151.00841.0149
2021-01-141.00831.0148
2021-01-131.00821.0147
2021-01-121.00791.0144
2021-01-111.00781.0143
2021-01-081.00761.0141
2021-01-071.00751.0140
2021-01-061.00741.0139
2021-01-051.00731.0138
2021-01-041.00731.0138
2020-12-311.00701.0135
2020-12-251.00661.0131
2020-12-181.00601.0125
2020-12-111.00531.0118
2020-12-041.00471.0112
2020-11-271.00411.0106
2020-11-201.00301.0095
2020-11-131.00251.0090
2020-11-061.00201.0085
2020-10-301.00801.0080
2020-10-231.00751.0075
2020-10-161.00701.0070
2020-10-091.00651.0065
2020-09-301.00591.0059
2020-09-251.00551.0055
2020-09-181.00501.0050
2020-09-111.00451.0045
2020-09-041.00391.0039