近一月工银信用纯债两年定开债券C基金净值查询
查询指定日期范围工银两年定开C000079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
工银两年定开C |
1.5248 |
0.08% |
| 2024-04-30 |
工银两年定开C |
1.5236 |
0.05% |
| 2024-04-29 |
工银两年定开C |
1.5229 |
-0.17% |
| 2024-04-26 |
工银两年定开C |
1.5255 |
-0.12% |
| 2024-04-25 |
工银两年定开C |
1.5273 |
-0.04% |
| 2024-04-24 |
工银两年定开C |
1.5279 |
-0.08% |
| 2024-04-23 |
工银两年定开C |
1.5291 |
0.07% |
| 2024-04-22 |
工银两年定开C |
1.5281 |
0.09% |
| 2024-04-19 |
工银两年定开C |
1.5268 |
0.06% |
| 2024-04-18 |
工银两年定开C |
1.5259 |
0.06% |
| 2024-04-17 |
工银两年定开C |
1.5250 |
0.03% |
| 2024-04-16 |
工银两年定开C |
1.5245 |
0.02% |
| 2024-04-15 |
工银两年定开C |
1.5242 |
0.04% |
| 2024-04-12 |
工银两年定开C |
1.5236 |
0.09% |
| 2024-04-11 |
工银两年定开C |
1.5222 |
0.06% |
| 2024-04-10 |
工银两年定开C |
1.5213 |
0.04% |
| 2024-04-09 |
工银两年定开C |
1.5207 |
0.07% |
| 2024-04-08 |
工银两年定开C |
1.5197 |
0.07% |
