近一年工银纯债债券A基金净值查询
查询指定日期范围工银纯债A000402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 |
工银纯债A |
1.1848 |
0.07% |
| 2024-04-29 |
工银纯债A |
1.1840 |
-0.11% |
| 2024-04-26 |
工银纯债A |
1.1853 |
-0.07% |
| 2024-04-25 |
工银纯债A |
1.1861 |
-0.02% |
| 2024-04-24 |
工银纯债A |
1.1863 |
-0.04% |
| 2024-04-23 |
工银纯债A |
1.1868 |
0.03% |
| 2024-04-22 |
工银纯债A |
1.1864 |
0.05% |
| 2024-04-19 |
工银纯债A |
1.1858 |
0.04% |
| 2024-04-18 |
工银纯债A |
1.1853 |
0.04% |
| 2024-04-17 |
工银纯债A |
1.1848 |
0.03% |
| 2024-04-16 |
工银纯债A |
1.1845 |
0.01% |
| 2024-04-15 |
工银纯债A |
1.1844 |
0.03% |
| 2024-04-12 |
工银纯债A |
1.1840 |
0.06% |
| 2024-04-11 |
工银纯债A |
1.1833 |
0.04% |
| 2024-04-10 |
工银纯债A |
1.1828 |
0.02% |
| 2024-04-09 |
工银纯债A |
1.1826 |
0.04% |
| 2024-04-08 |
工银纯债A |
1.1821 |
0.06% |
| 2024-04-03 |
工银纯债A |
1.1814 |
0.04% |
| 2024-04-02 |
工银纯债A |
1.1809 |
0.03% |
| 2024-04-01 |
工银纯债A |
1.1805 |
0.01% |
| 2024-03-29 |
工银纯债A |
1.1804 |
0.03% |
| 2024-03-28 |
工银纯债A |
1.1800 |
0.01% |
| 2024-03-27 |
工银纯债A |
1.1799 |
0.04% |
| 2024-03-26 |
工银纯债A |
1.1794 |
0.01% |
| 2024-03-25 |
工银纯债A |
1.1793 |
0.00% |
| 2024-03-22 |
工银纯债A |
1.1793 |
0.00% |
| 2024-03-21 |
工银纯债A |
1.1793 |
0.02% |
| 2024-03-20 |
工银纯债A |
1.1791 |
0.00% |
| 2024-03-19 |
工银纯债A |
1.1791 |
0.03% |
| 2024-03-18 |
工银纯债A |
1.1787 |
0.05% |
| 2024-03-15 |
工银纯债A |
1.1781 |
0.03% |
| 2024-03-14 |
工银纯债A |
1.1777 |
-0.03% |
| 2024-03-13 |
工银纯债A |
1.1780 |
-0.03% |
| 2024-03-12 |
工银纯债A |
1.1784 |
-0.05% |
| 2024-03-11 |
工银纯债A |
1.1790 |
-0.02% |
| 2024-03-08 |
工银纯债A |
1.1792 |
0.00% |
| 2024-03-07 |
工银纯债A |
1.1792 |
0.00% |
| 2024-03-06 |
工银纯债A |
1.1792 |
0.04% |
| 2024-03-05 |
工银纯债A |
1.1787 |
0.02% |
| 2024-03-04 |
工银纯债A |
1.1785 |
0.03% |
| 2024-03-01 |
工银纯债A |
1.1782 |
-0.05% |
| 2024-02-29 |
工银纯债A |
1.1788 |
0.03% |
| 2024-02-28 |
工银纯债A |
1.1785 |
0.03% |
| 2024-02-27 |
工银纯债A |
1.1782 |
0.01% |
| 2024-02-26 |
工银纯债A |
1.1781 |
0.04% |
| 2024-02-23 |
工银纯债A |
1.1776 |
0.05% |
| 2024-02-22 |
工银纯债A |
1.1770 |
0.05% |
| 2024-02-21 |
工银纯债A |
1.1764 |
0.03% |
| 2024-02-20 |
工银纯债A |
1.1760 |
0.06% |
| 2024-02-19 |
工银纯债A |
1.1753 |
0.09% |
| 2024-02-08 |
工银纯债A |
1.1742 |
0.01% |
| 2024-02-07 |
工银纯债A |
1.1741 |
0.03% |
| 2024-02-06 |
工银纯债A |
1.1738 |
-0.04% |
| 2024-02-05 |
工银纯债A |
1.1743 |
0.08% |
| 2024-02-02 |
工银纯债A |
1.1734 |
0.01% |
| 2024-02-01 |
工银纯债A |
1.1733 |
0.02% |
| 2024-01-31 |
工银纯债A |
1.1731 |
0.05% |
| 2024-01-30 |
工银纯债A |
1.1725 |
0.08% |
| 2024-01-29 |
工银纯债A |
1.1716 |
0.03% |
| 2024-01-26 |
工银纯债A |
1.1712 |
0.02% |
| 2024-01-25 |
工银纯债A |
1.1710 |
0.04% |
| 2024-01-24 |
工银纯债A |
1.1705 |
0.01% |
| 2024-01-23 |
工银纯债A |
1.1704 |
-0.01% |
| 2024-01-22 |
工银纯债A |
1.1705 |
0.06% |
| 2024-01-19 |
工银纯债A |
1.1698 |
0.04% |
| 2024-01-18 |
工银纯债A |
1.1693 |
0.03% |
| 2024-01-17 |
工银纯债A |
1.1689 |
0.03% |
| 2024-01-16 |
工银纯债A |
1.1686 |
-0.01% |
| 2024-01-15 |
工银纯债A |
1.1687 |
0.03% |
| 2024-01-12 |
工银纯债A |
1.1684 |
-0.03% |
| 2024-01-11 |
工银纯债A |
1.1688 |
0.00% |
| 2024-01-10 |
工银纯债A |
1.1688 |
-0.02% |
| 2024-01-09 |
工银纯债A |
1.1690 |
0.06% |
| 2024-01-08 |
工银纯债A |
1.1683 |
0.03% |
| 2024-01-05 |
工银纯债A |
1.1679 |
0.07% |
| 2024-01-04 |
工银纯债A |
1.1671 |
0.03% |
| 2024-01-03 |
工银纯债A |
1.1668 |
-0.02% |
| 2024-01-02 |
工银纯债A |
1.1670 |
-0.01% |
| 2023-12-29 |
工银纯债A |
1.1671 |
0.06% |
| 2023-12-28 |
工银纯债A |
1.1664 |
0.07% |
| 2023-12-27 |
工银纯债A |
1.1656 |
0.11% |
| 2023-12-26 |
工银纯债A |
1.1643 |
0.08% |
| 2023-12-25 |
工银纯债A |
1.1634 |
0.06% |
| 2023-12-22 |
工银纯债A |
1.1627 |
0.05% |
| 2023-12-21 |
工银纯债A |
1.1621 |
0.04% |
| 2023-12-20 |
工银纯债A |
1.1616 |
-0.02% |
| 2023-12-19 |
工银纯债A |
1.1618 |
0.02% |
| 2023-12-18 |
工银纯债A |
1.1616 |
0.06% |
| 2023-12-15 |
工银纯债A |
1.1609 |
0.07% |
| 2023-12-14 |
工银纯债A |
1.1835 |
0.07% |
| 2023-12-13 |
工银纯债A |
1.1827 |
0.08% |
| 2023-12-12 |
工银纯债A |
1.1817 |
0.01% |
| 2023-12-11 |
工银纯债A |
1.1816 |
0.06% |
| 2023-12-08 |
工银纯债A |
1.1809 |
0.01% |
| 2023-12-07 |
工银纯债A |
1.1808 |
0.02% |
| 2023-12-06 |
工银纯债A |
1.1806 |
-0.02% |
| 2023-12-05 |
工银纯债A |
1.1808 |
-0.03% |
| 2023-12-04 |
工银纯债A |
1.1812 |
-0.03% |
| 2023-12-01 |
工银纯债A |
1.1815 |
0.01% |
| 2023-11-30 |
工银纯债A |
1.1814 |
0.04% |
| 2023-11-29 |
工银纯债A |
1.1809 |
-0.01% |
| 2023-11-28 |
工银纯债A |
1.1810 |
0.02% |
| 2023-11-27 |
工银纯债A |
1.1808 |
-0.04% |
| 2023-11-24 |
工银纯债A |
1.1813 |
0.01% |
| 2023-11-23 |
工银纯债A |
1.1812 |
-0.07% |
| 2023-11-22 |
工银纯债A |
1.1820 |
-0.05% |
| 2023-11-20 |
工银纯债A |
1.1827 |
0.02% |
| 2023-11-17 |
工银纯债A |
1.1825 |
0.03% |
| 2023-11-16 |
工银纯债A |
1.1821 |
0.04% |
| 2023-11-15 |
工银纯债A |
1.1816 |
0.02% |
| 2023-11-14 |
工银纯债A |
1.1814 |
-0.01% |
| 2023-11-13 |
工银纯债A |
1.1815 |
0.05% |
| 2023-11-10 |
工银纯债A |
1.1809 |
0.03% |
| 2023-11-09 |
工银纯债A |
1.1806 |
0.02% |
| 2023-11-08 |
工银纯债A |
1.1804 |
0.01% |
| 2023-11-07 |
工银纯债A |
1.1803 |
-0.01% |
| 2023-11-06 |
工银纯债A |
1.1804 |
0.03% |
| 2023-11-03 |
工银纯债A |
1.1801 |
0.02% |
| 2023-11-02 |
工银纯债A |
1.1799 |
0.08% |
| 2023-11-01 |
工银纯债A |
1.1790 |
0.01% |
| 2023-10-31 |
工银纯债A |
1.1789 |
0.06% |
| 2023-10-30 |
工银纯债A |
1.1782 |
0.04% |
| 2023-10-27 |
工银纯债A |
1.1777 |
0.03% |
| 2023-10-26 |
工银纯债A |
1.1774 |
0.03% |
| 2023-10-25 |
工银纯债A |
1.1771 |
0.07% |
| 2023-10-24 |
工银纯债A |
1.1763 |
-0.05% |
| 2023-10-23 |
工银纯债A |
1.1769 |
0.05% |
| 2023-10-20 |
工银纯债A |
1.1763 |
0.01% |
| 2023-10-19 |
工银纯债A |
1.1762 |
-0.13% |
| 2023-10-18 |
工银纯债A |
1.1777 |
-0.04% |
| 2023-10-17 |
工银纯债A |
1.1782 |
-0.04% |
| 2023-10-16 |
工银纯债A |
1.1787 |
0.02% |
| 2023-10-13 |
工银纯债A |
1.1785 |
0.04% |
| 2023-10-12 |
工银纯债A |
1.1780 |
-0.01% |
| 2023-10-11 |
工银纯债A |
1.1781 |
-0.08% |
| 2023-10-10 |
工银纯债A |
1.1791 |
-0.06% |
| 2023-10-09 |
工银纯债A |
1.1798 |
0.11% |
| 2023-09-28 |
工银纯债A |
1.1785 |
0.10% |
| 2023-09-27 |
工银纯债A |
1.1773 |
0.02% |
| 2023-09-26 |
工银纯债A |
1.1771 |
-0.04% |
| 2023-09-25 |
工银纯债A |
1.1776 |
-0.03% |
| 2023-09-22 |
工银纯债A |
1.1780 |
-0.01% |
| 2023-09-21 |
工银纯债A |
1.1781 |
0.09% |
| 2023-09-20 |
工银纯债A |
1.1770 |
0.03% |
| 2023-09-19 |
工银纯债A |
1.1767 |
0.01% |
| 2023-09-18 |
工银纯债A |
1.1766 |
-0.08% |
| 2023-09-15 |
工银纯债A |
1.1775 |
0.00% |
| 2023-09-14 |
工银纯债A |
1.1775 |
0.08% |
| 2023-09-13 |
工银纯债A |
1.1765 |
0.14% |
| 2023-09-12 |
工银纯债A |
1.1749 |
0.08% |
| 2023-09-11 |
工银纯债A |
1.1740 |
-0.07% |
| 2023-09-08 |
工银纯债A |
1.1748 |
-0.10% |
| 2023-09-07 |
工银纯债A |
1.1760 |
-0.13% |
| 2023-09-06 |
工银纯债A |
1.1775 |
-0.09% |
| 2023-09-05 |
工银纯债A |
1.1786 |
0.00% |
| 2023-09-04 |
工银纯债A |
1.1786 |
-0.11% |
| 2023-09-01 |
工银纯债A |
1.1799 |
-0.07% |
| 2023-08-31 |
工银纯债A |
1.1807 |
0.03% |
| 2023-08-30 |
工银纯债A |
1.1803 |
0.03% |
| 2023-08-29 |
工银纯债A |
1.1800 |
-0.05% |
| 2023-08-28 |
工银纯债A |
1.1806 |
-0.05% |
| 2023-08-25 |
工银纯债A |
1.1812 |
-0.03% |
| 2023-08-24 |
工银纯债A |
1.1816 |
-0.01% |
| 2023-08-23 |
工银纯债A |
1.1817 |
0.00% |
| 2023-08-22 |
工银纯债A |
1.1817 |
0.00% |
| 2023-08-21 |
工银纯债A |
1.1817 |
0.07% |
| 2023-08-18 |
工银纯债A |
1.1809 |
0.02% |
| 2023-08-17 |
工银纯债A |
1.1807 |
-0.01% |
| 2023-08-16 |
工银纯债A |
1.1808 |
0.04% |
| 2023-08-15 |
工银纯债A |
1.1803 |
0.09% |
| 2023-08-14 |
工银纯债A |
1.1792 |
0.07% |
| 2023-08-11 |
工银纯债A |
1.1784 |
0.04% |
| 2023-08-10 |
工银纯债A |
1.1779 |
0.01% |
| 2023-08-09 |
工银纯债A |
1.1778 |
0.03% |
| 2023-08-08 |
工银纯债A |
1.1774 |
0.04% |
| 2023-08-07 |
工银纯债A |
1.1769 |
0.05% |
| 2023-08-04 |
工银纯债A |
1.1763 |
0.03% |
| 2023-08-03 |
工银纯债A |
1.1759 |
0.06% |
| 2023-08-02 |
工银纯债A |
1.1752 |
0.03% |
| 2023-08-01 |
工银纯债A |
1.1749 |
0.03% |
| 2023-07-31 |
工银纯债A |
1.1746 |
-0.07% |
| 2023-07-28 |
工银纯债A |
1.1754 |
-0.06% |
| 2023-07-27 |
工银纯债A |
1.1761 |
0.06% |
| 2023-07-26 |
工银纯债A |
1.1754 |
0.00% |
| 2023-07-25 |
工银纯债A |
1.1754 |
-0.19% |
| 2023-07-24 |
工银纯债A |
1.1776 |
0.03% |
| 2023-07-21 |
工银纯债A |
1.1772 |
0.03% |
| 2023-07-20 |
工银纯债A |
1.1768 |
0.03% |
| 2023-07-19 |
工银纯债A |
1.1765 |
0.02% |
| 2023-07-18 |
工银纯债A |
1.1763 |
0.05% |
| 2023-07-17 |
工银纯债A |
1.1757 |
0.05% |
| 2023-07-14 |
工银纯债A |
1.1751 |
-0.01% |
| 2023-07-13 |
工银纯债A |
1.1752 |
-0.02% |
| 2023-07-12 |
工银纯债A |
1.1754 |
-0.01% |
| 2023-07-11 |
工银纯债A |
1.1755 |
0.05% |
| 2023-07-10 |
工银纯债A |
1.1749 |
0.03% |
| 2023-07-07 |
工银纯债A |
1.1745 |
0.04% |
| 2023-07-06 |
工银纯债A |
1.1740 |
0.03% |
| 2023-07-05 |
工银纯债A |
1.1736 |
0.05% |
| 2023-07-04 |
工银纯债A |
1.1730 |
0.03% |
| 2023-07-03 |
工银纯债A |
1.1726 |
0.03% |
| 2023-06-30 |
工银纯债A |
1.1723 |
0.09% |
| 2023-06-29 |
工银纯债A |
1.1712 |
0.04% |
| 2023-06-28 |
工银纯债A |
1.1707 |
0.03% |
| 2023-06-27 |
工银纯债A |
1.1704 |
-0.03% |
| 2023-06-26 |
工银纯债A |
1.1708 |
0.04% |
| 2023-06-21 |
工银纯债A |
1.1703 |
0.05% |
| 2023-06-20 |
工银纯债A |
1.1697 |
0.02% |
| 2023-06-19 |
工银纯债A |
1.1695 |
-0.09% |
| 2023-06-16 |
工银纯债A |
1.1705 |
-0.09% |
| 2023-06-15 |
工银纯债A |
1.1715 |
-0.05% |
| 2023-06-14 |
工银纯债A |
1.1721 |
0.03% |
| 2023-06-13 |
工银纯债A |
1.1954 |
0.08% |
| 2023-06-12 |
工银纯债A |
1.1945 |
0.04% |
| 2023-06-09 |
工银纯债A |
1.1940 |
0.05% |
| 2023-06-08 |
工银纯债A |
1.1934 |
0.01% |
| 2023-06-07 |
工银纯债A |
1.1933 |
0.06% |
| 2023-06-06 |
工银纯债A |
1.1926 |
0.05% |
| 2023-06-05 |
工银纯债A |
1.1920 |
0.04% |
| 2023-06-02 |
工银纯债A |
1.1915 |
-0.03% |
| 2023-06-01 |
工银纯债A |
1.1919 |
0.05% |
| 2023-05-31 |
工银纯债A |
1.1913 |
0.03% |
| 2023-05-30 |
工银纯债A |
1.1910 |
0.03% |
| 2023-05-29 |
工银纯债A |
1.1907 |
0.03% |
| 2023-05-26 |
工银纯债A |
1.1903 |
-0.01% |
| 2023-05-25 |
工银纯债A |
1.1904 |
-0.03% |
| 2023-05-24 |
工银纯债A |
1.1907 |
0.00% |
| 2023-05-23 |
工银纯债A |
1.1907 |
0.07% |
| 2023-05-22 |
工银纯债A |
1.1899 |
0.08% |
| 2023-05-19 |
工银纯债A |
1.1890 |
0.03% |
| 2023-05-18 |
工银纯债A |
1.1887 |
-0.01% |
| 2023-05-17 |
工银纯债A |
1.1888 |
0.01% |
| 2023-05-16 |
工银纯债A |
1.1887 |
-0.01% |
| 2023-05-15 |
工银纯债A |
1.1888 |
-0.01% |
| 2023-05-12 |
工银纯债A |
1.1889 |
-0.03% |
| 2023-05-11 |
工银纯债A |
1.1892 |
0.05% |
| 2023-05-10 |
工银纯债A |
1.1886 |
0.07% |
| 2023-05-09 |
工银纯债A |
1.1878 |
0.03% |
| 2023-05-08 |
工银纯债A |
1.1874 |
-0.02% |
| 2023-05-05 |
工银纯债A |
1.1876 |
0.09% |
| 2023-05-04 |
工银纯债A |
1.1865 |
0.11% |
