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工银泰颐三年定开债券A(008471)

2021-10-21     1.00430.0000%
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净值发布日期 单位净值 累计净值
2021-10-211.00431.0498
2021-10-201.00431.0498
2021-10-191.00421.0497
2021-10-181.00411.0496
2021-10-151.00391.0494
2021-10-141.00391.0494
2021-10-131.00381.0493
2021-10-121.00371.0492
2021-10-111.00371.0492
2021-10-081.00351.0490
2021-09-301.00301.0485
2021-09-291.00291.0484
2021-09-281.00291.0484
2021-09-271.00281.0483
2021-09-241.00261.0481
2021-09-231.00251.0480
2021-09-221.00241.0479
2021-09-171.00211.0476
2021-09-161.00211.0476
2021-09-151.00201.0475
2021-09-141.00191.0474
2021-09-131.00191.0474
2021-09-101.00171.0472
2021-09-091.00161.0471
2021-09-081.00151.0470
2021-09-071.00781.0470
2021-09-061.00771.0469
2021-09-031.00751.0467
2021-09-021.00741.0466
2021-09-011.00731.0465
2021-08-311.00731.0465
2021-08-301.00721.0464
2021-08-271.00641.0456
2021-08-261.00631.0455
2021-08-251.00621.0454
2021-08-241.00621.0454
2021-08-231.00611.0453
2021-08-201.00581.0450
2021-08-191.00571.0449
2021-08-181.00561.0448
2021-08-171.00551.0447
2021-08-161.00551.0447
2021-08-131.00531.0445
2021-08-121.00521.0444
2021-08-111.00511.0443
2021-08-101.00511.0443
2021-08-091.00501.0442
2021-08-061.00481.0440
2021-08-051.00471.0439
2021-08-041.00471.0439
2021-08-031.00461.0438
2021-08-021.00451.0437
2021-07-301.00431.0435
2021-07-291.00431.0435
2021-07-281.00421.0434
2021-07-271.00411.0433
2021-07-261.00411.0433
2021-07-231.00381.0430
2021-07-221.00381.0430
2021-07-211.00371.0429
2021-07-201.00361.0428
2021-07-191.00361.0428
2021-07-161.00341.0426
2021-07-151.00331.0425
2021-07-141.00321.0424
2021-07-131.00321.0424
2021-07-121.00311.0423
2021-07-091.00291.0421
2021-07-081.00261.0418
2021-07-071.00251.0417
2021-07-061.00241.0416
2021-07-051.00231.0415
2021-07-021.00211.0413
2021-07-011.00211.0413
2021-06-301.00201.0412
2021-06-291.00191.0411
2021-06-281.00191.0411
2021-06-251.00171.0409
2021-06-241.00161.0408
2021-06-231.00151.0407
2021-06-221.00141.0406
2021-06-211.00141.0406
2021-06-181.00121.0404
2021-06-171.00111.0403
2021-06-161.00101.0402
2021-06-151.00101.0402
2021-06-111.00071.0399
2021-06-101.00611.0398
2021-06-091.00611.0398
2021-06-081.00601.0397
2021-06-071.00591.0396
2021-06-041.00571.0394
2021-06-031.00571.0394
2021-06-021.00561.0393
2021-06-011.00551.0392
2021-05-311.00551.0392
2021-05-281.00531.0390
2021-05-271.00521.0389
2021-05-261.00511.0388
2021-05-251.00511.0388
2021-05-241.00501.0387
2021-05-211.00481.0385
2021-05-201.00471.0384
2021-05-191.00461.0383
2021-05-181.00461.0383
2021-05-171.00451.0382
2021-05-141.00431.0380
2021-05-131.00421.0379
2021-05-121.00411.0378
2021-05-111.00411.0378
2021-05-101.00401.0377
2021-05-071.00381.0375
2021-05-061.00371.0374
2021-04-301.00331.0370
2021-04-291.00331.0370
2021-04-281.00321.0369
2021-04-271.00311.0368
2021-04-261.00311.0368