工银泰颐三年定开债券A(008471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0079 |
1.1513 |
| 2 |
2025-06-13 |
1.0077 |
1.1511 |
| 3 |
2025-06-12 |
1.0075 |
1.1509 |
| 4 |
2025-06-11 |
1.0074 |
1.1508 |
| 5 |
2025-06-10 |
1.0073 |
1.1507 |
| 6 |
2025-06-09 |
1.0072 |
1.1506 |
| 7 |
2025-06-06 |
1.0070 |
1.1504 |
| 8 |
2025-06-05 |
1.0069 |
1.1503 |
| 9 |
2025-06-04 |
1.0069 |
1.1503 |
| 10 |
2025-06-03 |
1.0068 |
1.1502 |
| 11 |
2025-05-30 |
1.0065 |
1.1499 |
| 12 |
2025-05-29 |
1.0064 |
1.1498 |
| 13 |
2025-05-28 |
1.0063 |
1.1497 |
| 14 |
2025-05-27 |
1.0062 |
1.1496 |
| 15 |
2025-05-26 |
1.0061 |
1.1495 |
| 16 |
2025-05-23 |
1.0059 |
1.1493 |
| 17 |
2025-05-22 |
1.0058 |
1.1492 |
| 18 |
2025-05-21 |
1.0058 |
1.1492 |
| 19 |
2025-05-20 |
1.0057 |
1.1491 |
| 20 |
2025-05-19 |
1.0056 |
1.1490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
