近一月工银瑞丰纯债半年定开债券基金净值查询
查询指定日期范围工银瑞丰纯债半年定开债券002603净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
工银瑞丰纯债半年定开债券 |
1.0760 |
0.01% |
2024-03-27 |
工银瑞丰纯债半年定开债券 |
1.0759 |
0.03% |
2024-03-26 |
工银瑞丰纯债半年定开债券 |
1.0756 |
0.00% |
2024-03-25 |
工银瑞丰纯债半年定开债券 |
1.0756 |
0.00% |
2024-03-22 |
工银瑞丰纯债半年定开债券 |
1.0786 |
0.01% |
2024-03-21 |
工银瑞丰纯债半年定开债券 |
1.0785 |
0.01% |
2024-03-20 |
工银瑞丰纯债半年定开债券 |
1.0784 |
0.01% |
2024-03-19 |
工银瑞丰纯债半年定开债券 |
1.0783 |
0.03% |
2024-03-18 |
工银瑞丰纯债半年定开债券 |
1.0780 |
0.03% |
2024-03-15 |
工银瑞丰纯债半年定开债券 |
1.0777 |
0.01% |
2024-03-14 |
工银瑞丰纯债半年定开债券 |
1.0776 |
-0.01% |
2024-03-13 |
工银瑞丰纯债半年定开债券 |
1.0777 |
-0.03% |
2024-03-12 |
工银瑞丰纯债半年定开债券 |
1.0780 |
-0.05% |
2024-03-11 |
工银瑞丰纯债半年定开债券 |
1.0785 |
0.00% |
2024-03-08 |
工银瑞丰纯债半年定开债券 |
1.0785 |
0.00% |
2024-03-07 |
工银瑞丰纯债半年定开债券 |
1.0785 |
0.00% |
2024-03-06 |
工银瑞丰纯债半年定开债券 |
1.0785 |
0.03% |
2024-03-05 |
工银瑞丰纯债半年定开债券 |
1.0782 |
0.01% |
2024-03-04 |
工银瑞丰纯债半年定开债券 |
1.0781 |
0.02% |
2024-03-01 |
工银瑞丰纯债半年定开债券 |
1.0779 |
-0.04% |
2024-02-29 |
工银瑞丰纯债半年定开债券 |
1.0783 |
0.03% |