近一季工银信用纯债三个月定开债C|工银两年定开C基金净值查询
查询指定日期范围工银信用纯债三个月定开债C000079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银信用纯债三个月定开债C |
1.5789 |
0.02% |
| 2025-12-17 |
工银信用纯债三个月定开债C |
1.5786 |
0.04% |
| 2025-12-16 |
工银信用纯债三个月定开债C |
1.5780 |
0.01% |
| 2025-12-15 |
工银信用纯债三个月定开债C |
1.5779 |
-0.04% |
| 2025-12-12 |
工银信用纯债三个月定开债C |
1.5786 |
-0.01% |
| 2025-12-11 |
工银信用纯债三个月定开债C |
1.5787 |
0.04% |
| 2025-12-10 |
工银信用纯债三个月定开债C |
1.5781 |
0.03% |
| 2025-12-09 |
工银信用纯债三个月定开债C |
1.5776 |
0.01% |
| 2025-12-08 |
工银信用纯债三个月定开债C |
1.5774 |
-0.01% |
| 2025-12-05 |
工银信用纯债三个月定开债C |
1.5776 |
0.01% |
| 2025-12-04 |
工银信用纯债三个月定开债C |
1.5774 |
-0.09% |
| 2025-12-03 |
工银信用纯债三个月定开债C |
1.5788 |
-0.02% |
| 2025-12-02 |
工银信用纯债三个月定开债C |
1.5791 |
-0.03% |
| 2025-12-01 |
工银信用纯债三个月定开债C |
1.5795 |
0.01% |
| 2025-11-28 |
工银信用纯债三个月定开债C |
1.5794 |
0.03% |
| 2025-11-27 |
工银信用纯债三个月定开债C |
1.5789 |
-0.04% |
| 2025-11-26 |
工银信用纯债三个月定开债C |
1.5795 |
-0.06% |
| 2025-11-25 |
工银信用纯债三个月定开债C |
1.5805 |
-0.03% |
| 2025-11-24 |
工银信用纯债三个月定开债C |
1.5810 |
0.00% |
| 2025-11-21 |
工银信用纯债三个月定开债C |
1.5810 |
0.00% |
| 2025-11-20 |
工银信用纯债三个月定开债C |
1.5810 |
-0.01% |
| 2025-11-19 |
工银信用纯债三个月定开债C |
1.5811 |
-0.01% |
| 2025-11-18 |
工银信用纯债三个月定开债C |
1.5813 |
0.01% |
| 2025-11-17 |
工银信用纯债三个月定开债C |
1.5811 |
0.02% |
| 2025-11-14 |
工银信用纯债三个月定开债C |
1.5808 |
0.00% |
| 2025-11-13 |
工银信用纯债三个月定开债C |
1.5808 |
-0.01% |
| 2025-11-12 |
工银信用纯债三个月定开债C |
1.5809 |
0.03% |
| 2025-11-11 |
工银信用纯债三个月定开债C |
1.5805 |
0.01% |
| 2025-11-10 |
工银信用纯债三个月定开债C |
1.5803 |
0.01% |
| 2025-11-07 |
工银信用纯债三个月定开债C |
1.5802 |
-0.03% |
| 2025-11-06 |
工银信用纯债三个月定开债C |
1.5806 |
-0.04% |
| 2025-11-05 |
工银信用纯债三个月定开债C |
1.5813 |
0.01% |
| 2025-11-04 |
工银信用纯债三个月定开债C |
1.5811 |
0.00% |
| 2025-11-03 |
工银信用纯债三个月定开债C |
1.5811 |
0.03% |
| 2025-10-31 |
工银信用纯债三个月定开债C |
1.5807 |
0.05% |
| 2025-10-30 |
工银信用纯债三个月定开债C |
1.5799 |
0.04% |
| 2025-10-29 |
工银信用纯债三个月定开债C |
1.5792 |
0.03% |
| 2025-10-28 |
工银信用纯债三个月定开债C |
1.5787 |
0.08% |
| 2025-10-27 |
工银信用纯债三个月定开债C |
1.5775 |
0.03% |
| 2025-10-24 |
工银信用纯债三个月定开债C |
1.5771 |
-0.01% |
| 2025-10-23 |
工银信用纯债三个月定开债C |
1.5772 |
0.01% |
| 2025-10-22 |
工银信用纯债三个月定开债C |
1.5770 |
0.01% |
| 2025-10-21 |
工银信用纯债三个月定开债C |
1.5768 |
0.02% |
| 2025-10-20 |
工银信用纯债三个月定开债C |
1.5765 |
-0.02% |
| 2025-10-17 |
工银信用纯债三个月定开债C |
1.5768 |
0.07% |
| 2025-10-16 |
工银信用纯债三个月定开债C |
1.5757 |
0.04% |
| 2025-10-15 |
工银信用纯债三个月定开债C |
1.5751 |
-0.01% |
| 2025-10-14 |
工银信用纯债三个月定开债C |
1.5752 |
0.01% |
| 2025-10-13 |
工银信用纯债三个月定开债C |
1.5751 |
0.08% |
| 2025-10-10 |
工银信用纯债三个月定开债C |
1.5739 |
0.01% |
| 2025-10-09 |
工银信用纯债三个月定开债C |
1.5738 |
0.09% |
| 2025-09-30 |
工银信用纯债三个月定开债C |
1.5724 |
0.05% |
| 2025-09-29 |
工银信用纯债三个月定开债C |
1.5716 |
0.01% |
| 2025-09-26 |
工银信用纯债三个月定开债C |
1.5714 |
-0.01% |
| 2025-09-25 |
工银信用纯债三个月定开债C |
1.5715 |
-0.05% |
| 2025-09-24 |
工银信用纯债三个月定开债C |
1.5723 |
-0.10% |
| 2025-09-23 |
工银信用纯债三个月定开债C |
1.5739 |
-0.06% |
| 2025-09-22 |
工银信用纯债三个月定开债C |
1.5749 |
0.05% |
| 2025-09-19 |
工银信用纯债三个月定开债C |
1.5741 |
-0.05% |
