近一月工银信用纯债一年定开债券C基金净值查询
查询指定日期范围工银一年定开C000077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银一年定开C |
1.6940 |
-0.12% |
| 2024-04-25 |
工银一年定开C |
1.6960 |
-0.06% |
| 2024-04-24 |
工银一年定开C |
1.6970 |
-0.06% |
| 2024-04-23 |
工银一年定开C |
1.6980 |
0.06% |
| 2024-04-22 |
工银一年定开C |
1.6970 |
0.06% |
| 2024-04-19 |
工银一年定开C |
1.6960 |
0.06% |
| 2024-04-18 |
工银一年定开C |
1.6950 |
0.06% |
| 2024-04-17 |
工银一年定开C |
1.6940 |
0.06% |
| 2024-04-16 |
工银一年定开C |
1.6930 |
0.00% |
| 2024-04-15 |
工银一年定开C |
1.6930 |
0.06% |
| 2024-04-12 |
工银一年定开C |
1.6920 |
0.06% |
| 2024-04-11 |
工银一年定开C |
1.6910 |
0.12% |
| 2024-04-10 |
工银一年定开C |
1.6890 |
0.00% |
| 2024-04-09 |
工银一年定开C |
1.6890 |
0.06% |
| 2024-04-08 |
工银一年定开C |
1.6880 |
0.06% |
| 2024-04-03 |
工银一年定开C |
1.6870 |
0.06% |
| 2024-04-02 |
工银一年定开C |
1.6860 |
0.06% |
| 2024-04-01 |
工银一年定开C |
1.6850 |
0.00% |
| 2024-03-29 |
工银一年定开C |
1.6850 |
0.06% |
| 2024-03-28 |
工银一年定开C |
1.6840 |
0.06% |
| 2024-03-27 |
工银一年定开C |
1.6830 |
0.00% |
