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工银可转债债券(003401)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.9464 0.9464
2 2018-12-17 0.9524 0.9524
3 2018-12-14 0.9544 0.9544
4 2018-12-13 0.9587 0.9587
5 2018-12-12 0.9531 0.9531
6 2018-12-11 0.9518 0.9518
7 2018-12-10 0.9509 0.9509
8 2018-12-07 0.9555 0.9555
9 2018-12-06 0.9569 0.9569
10 2018-12-05 0.9609 0.9609
11 2018-12-04 0.9622 0.9622
12 2018-12-03 0.9625 0.9625
13 2018-11-30 0.9529 0.9529
14 2018-11-29 0.9515 0.9515
15 2018-11-28 0.9555 0.9555
16 2018-11-27 0.9514 0.9514
17 2018-11-26 0.9506 0.9506
18 2018-11-23 0.9516 0.9516
19 2018-11-22 0.9568 0.9568
20 2018-11-21 0.9588 0.9588
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