近一月工银恒享纯债债券基金净值查询
查询指定日期范围工银恒享纯债002832净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
工银恒享纯债 |
1.0224 |
0.05% |
2024-04-18 |
工银恒享纯债 |
1.0219 |
0.05% |
2024-04-17 |
工银恒享纯债 |
1.0214 |
0.03% |
2024-04-16 |
工银恒享纯债 |
1.0211 |
-0.01% |
2024-04-15 |
工银恒享纯债 |
1.0212 |
0.02% |
2024-04-12 |
工银恒享纯债 |
1.0210 |
0.09% |
2024-04-11 |
工银恒享纯债 |
1.0201 |
0.06% |
2024-04-10 |
工银恒享纯债 |
1.0195 |
0.02% |
2024-04-09 |
工银恒享纯债 |
1.0193 |
0.05% |
2024-04-08 |
工银恒享纯债 |
1.0188 |
0.07% |
2024-04-03 |
工银恒享纯债 |
1.0181 |
0.05% |
2024-04-02 |
工银恒享纯债 |
1.0176 |
0.05% |
2024-04-01 |
工银恒享纯债 |
1.0171 |
-0.02% |
2024-03-29 |
工银恒享纯债 |
1.0173 |
0.05% |
2024-03-28 |
工银恒享纯债 |
1.0168 |
0.01% |
2024-03-27 |
工银恒享纯债 |
1.0167 |
0.08% |
2024-03-26 |
工银恒享纯债 |
1.0159 |
0.01% |
2024-03-25 |
工银恒享纯债 |
1.0158 |
-0.01% |
2024-03-22 |
工银恒享纯债 |
1.0159 |
0.01% |
2024-03-21 |
工银恒享纯债 |
1.0158 |
0.02% |
2024-03-20 |
工银恒享纯债 |
1.0156 |
0.01% |