工银国债纯债债券A基金(003342)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9896 | 0.9896 | 0.0016 | 0.16% | | 2017-5-12 | 0.988 | 0.988 | -0.0034 | -0.34% | | 2017-5-11 | 0.9914 | 0.9914 | 0.0020 | 0.20% | | 2017-5-10 | 0.9894 | 0.9894 | -0.0017 | -0.17% | | 2017-5-9 | 0.9912 | 0.9912 | 0.0001 | 0.01% | | 2017-5-8 | 0.9911 | 0.9911 | -0.0024 | -0.24% | | 2017-5-5 | 0.9935 | 0.9935 | -0.0021 | -0.21% | | 2017-5-4 | 0.9956 | 0.9956 | -0.0040 | -0.40% | | 2017-5-3 | 0.9996 | 0.9996 | -0.0012 | -0.12% | | 2017-5-2 | 1.0008 | 1.0008 | -0.0007 | -0.07% | | 2017-4-28 | 1.0015 | 1.0015 | -0.0008 | -0.08% | | 2017-4-27 | 1.0023 | 1.0023 | 0.0001 | 0.01% | | 2017-4-26 | 1.0022 | 1.0022 | -0.0013 | -0.13% | | 2017-4-25 | 1.0035 | 1.0035 | 0.0030 | 0.30% | | 2017-4-24 | 1.0005 | 1.0005 | -0.0042 | -0.42% | | 2017-4-21 | 1.0047 | 1.0047 | -0.0007 | -0.07% | | 2017-4-20 | 1.0054 | 1.0054 | -0.0006 | -0.06% | | 2017-4-19 | 1.006 | 1.006 | -0.0003 | -0.03% | | 2017-4-18 | 1.0063 | 1.0063 | -0.0009 | -0.09% | | 2017-4-17 | 1.0072 | 1.0072 | -0.0027 | -0.27% | | 2017-4-14 | 1.0099 | 1.0099 | -0.0013 | -0.13% | | 2017-4-13 | 1.0112 | 1.0112 | 0.0005 | 0.05% | | 2017-4-12 | 1.0107 | 1.0107 | -0.0005 | -0.05% | | 2017-4-11 | 1.0112 | 1.0112 | -0.0005 | -0.05% | | 2017-4-10 | 1.0117 | 1.0117 | 0.0000 | 0.00% | | 2017-4-7 | 1.0117 | 1.0117 | 0.0015 | 0.15% | | 2017-4-6 | 1.0102 | 1.0102 | 0.0005 | 0.05% | | 2017-4-5 | 1.0097 | 1.0097 | -0.0007 | -0.07% | | 2017-3-31 | 1.0104 | 1.0104 | 0.0002 | 0.02% | | 2017-3-30 | 1.0102 | 1.0102 | -0.0005 | -0.05% | | 2017-3-29 | 1.0107 | 1.0107 | 0.0009 | 0.09% | | 2017-3-28 | 1.0098 | 1.0098 | -0.0015 | -0.15% | | 2017-3-27 | 1.0113 | 1.0113 | 0.0000 | 0.00% | | 2017-3-24 | 1.0113 | 1.0113 | 0.0026 | 0.26% | | 2017-3-23 | 1.0087 | 1.0087 | 0.0005 | 0.05% | | 2017-3-22 | 1.0082 | 1.0082 | 0.0009 | 0.09% | | 2017-3-21 | 1.0073 | 1.0073 | 0.0001 | 0.01% | | 2017-3-20 | 1.0072 | 1.0072 | -0.0008 | -0.08% | | 2017-3-17 | 1.008 | 1.008 | 0.0000 | 0.00% | | 2017-3-16 | 1.008 | 1.008 | 0.0013 | 0.13% | | 2017-3-15 | 1.0067 | 1.0067 | -0.0006 | -0.06% | | 2017-3-14 | 1.0073 | 1.0073 | 0.0006 | 0.06% | | 2017-3-13 | 1.0067 | 1.0067 | 0.0010 | 0.10% | | 2017-3-10 | 1.0057 | 1.0057 | -0.0003 | -0.03% | | 2017-3-9 | 1.006 | 1.006 | -0.0007 | -0.07% | | 2017-3-8 | 1.0067 | 1.0067 | -0.0013 | -0.13% | | 2017-3-7 | 1.008 | 1.008 | 0.0003 | 0.03% | | 2017-3-6 | 1.0077 | 1.0077 | 0.0006 | 0.06% | | 2017-3-3 | 1.0071 | 1.0071 | 0.0000 | 0.00% | | 2017-3-2 | 1.0071 | 1.0071 | -0.0010 | -0.10% | | 2017-3-1 | 1.0081 | 1.0081 | -0.0010 | -0.10% | | 2017-2-28 | 1.0091 | 1.0091 | -0.0001 | -0.01% | | 2017-2-27 | 1.0092 | 1.0092 | -0.0001 | -0.01% | | 2017-2-24 | 1.0093 | 1.0093 | 0.0009 | 0.09% | | 2017-2-23 | 1.0084 | 1.0084 | 0.0003 | 0.03% | | 2017-2-22 | 1.0081 | 1.0081 | 0.0010 | 0.10% | | 2017-2-21 | 1.0071 | 1.0071 | -0.0014 | -0.14% | | 2017-2-20 | 1.0085 | 1.0085 | 0.0023 | 0.23% | | 2017-2-17 | 1.0062 | 1.0062 | -0.0004 | -0.04% | | 2017-2-16 | 1.0066 | 1.0066 | 0.0009 | 0.09% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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