工银7天理财债券B(485018)
2020-03-08
1.1756
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1028 | 1.1028 |
| 2025-05-22 | 1.1028 | 1.1028 |
| 2025-05-21 | 1.1028 | 1.1028 |
| 2025-05-20 | 1.1027 | 1.1027 |
| 2025-05-19 | 1.1027 | 1.1027 |
| 2025-05-16 | 1.1026 | 1.1026 |
| 2025-05-15 | 1.1026 | 1.1026 |
| 2025-05-14 | 1.1025 | 1.1025 |
| 2025-05-13 | 1.1025 | 1.1025 |
| 2025-05-12 | 1.1024 | 1.1024 |
| 2025-01-10 | 1.0994 | 1.0994 |
| 2025-01-09 | 1.0995 | 1.0995 |
| 2025-01-08 | 1.0995 | 1.0995 |
| 2025-01-07 | 1.0996 | 1.0996 |
| 2025-01-06 | 1.0996 | 1.0996 |
| 2025-01-03 | 1.0994 | 1.0994 |
| 2025-01-02 | 1.0994 | 1.0994 |
| 2024-12-31 | 1.0992 | 1.0992 |
| 2024-12-30 | 1.0991 | 1.0991 |
| 2024-12-27 | 1.0990 | 1.0990 |
| 2024-12-26 | 1.0988 | 1.0988 |
| 2024-12-25 | 1.0989 | 1.0989 |
| 2024-12-24 | 1.0989 | 1.0989 |
| 2024-12-23 | 1.0990 | 1.0990 |
| 2024-12-20 | 1.0989 | 1.0989 |
| 2024-12-19 | 1.0988 | 1.0988 |
| 2024-12-18 | 1.0989 | 1.0989 |
| 2024-12-17 | 1.0988 | 1.0988 |
| 2024-12-16 | 1.0989 | 1.0989 |
| 2024-12-13 | 1.0987 | 1.0987 |
| 2024-12-12 | 1.0985 | 1.0985 |
| 2024-12-11 | 1.0985 | 1.0985 |
| 2024-12-10 | 1.0985 | 1.0985 |
| 2024-12-09 | 1.0983 | 1.0983 |
| 2024-12-06 | 1.0982 | 1.0982 |
| 2024-12-05 | 1.0982 | 1.0982 |
| 2024-12-04 | 1.0982 | 1.0982 |
| 2024-12-03 | 1.0981 | 1.0981 |
| 2024-12-02 | 1.0979 | 1.0979 |
| 2024-11-29 | 1.0974 | 1.0974 |
| 2024-11-28 | 1.0973 | 1.0973 |
| 2024-11-27 | 1.0972 | 1.0972 |
| 2024-11-26 | 1.0971 | 1.0971 |
