近一月工银月月薪定期支付债券基金净值查询
查询指定日期范围工银月月薪000236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银月月薪 |
1.7070 |
0.06% |
| 2024-04-29 |
工银月月薪 |
1.7060 |
0.18% |
| 2024-04-26 |
工银月月薪 |
1.7030 |
0.29% |
| 2024-04-25 |
工银月月薪 |
1.6980 |
0.12% |
| 2024-04-24 |
工银月月薪 |
1.6960 |
0.06% |
| 2024-04-23 |
工银月月薪 |
1.6950 |
-0.18% |
| 2024-04-22 |
工银月月薪 |
1.6980 |
-0.12% |
| 2024-04-19 |
工银月月薪 |
1.7000 |
0.00% |
| 2024-04-18 |
工银月月薪 |
1.7000 |
0.12% |
| 2024-04-17 |
工银月月薪 |
1.6980 |
0.47% |
| 2024-04-16 |
工银月月薪 |
1.6900 |
-0.18% |
| 2024-04-15 |
工银月月薪 |
1.6930 |
0.65% |
| 2024-04-12 |
工银月月薪 |
1.6820 |
-0.12% |
| 2024-04-11 |
工银月月薪 |
1.6840 |
0.12% |
| 2024-04-10 |
工银月月薪 |
1.6820 |
-0.18% |
| 2024-04-09 |
工银月月薪 |
1.6850 |
-0.06% |
| 2024-04-08 |
工银月月薪 |
1.6860 |
-0.12% |
| 2024-04-03 |
工银月月薪 |
1.6880 |
0.06% |
| 2024-04-02 |
工银月月薪 |
1.6870 |
-0.12% |
