近一季工银瑞享纯债债券基金净值查询
查询指定日期范围工银瑞享纯债债券002997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 |
工银瑞享纯债债券 |
1.1101 |
0.19% |
| 2024-04-29 |
工银瑞享纯债债券 |
1.1080 |
-0.16% |
| 2024-04-26 |
工银瑞享纯债债券 |
1.1098 |
-0.10% |
| 2024-04-25 |
工银瑞享纯债债券 |
1.1109 |
0.05% |
| 2024-04-24 |
工银瑞享纯债债券 |
1.1103 |
-0.20% |
| 2024-04-23 |
工银瑞享纯债债券 |
1.1125 |
0.04% |
| 2024-04-22 |
工银瑞享纯债债券 |
1.1120 |
0.07% |
| 2024-04-19 |
工银瑞享纯债债券 |
1.1112 |
0.03% |
| 2024-04-18 |
工银瑞享纯债债券 |
1.1109 |
0.19% |
| 2024-04-17 |
工银瑞享纯债债券 |
1.1088 |
0.11% |
| 2024-04-16 |
工银瑞享纯债债券 |
1.1076 |
-0.03% |
| 2024-04-15 |
工银瑞享纯债债券 |
1.1079 |
0.08% |
| 2024-04-12 |
工银瑞享纯债债券 |
1.1070 |
0.14% |
| 2024-04-11 |
工银瑞享纯债债券 |
1.1055 |
0.05% |
| 2024-04-10 |
工银瑞享纯债债券 |
1.1050 |
-0.02% |
| 2024-04-09 |
工银瑞享纯债债券 |
1.1052 |
0.09% |
| 2024-04-08 |
工银瑞享纯债债券 |
1.1042 |
0.08% |
| 2024-04-03 |
工银瑞享纯债债券 |
1.1033 |
0.07% |
| 2024-04-02 |
工银瑞享纯债债券 |
1.1025 |
0.06% |
| 2024-04-01 |
工银瑞享纯债债券 |
1.1018 |
0.04% |
| 2024-03-29 |
工银瑞享纯债债券 |
1.1014 |
0.01% |
| 2024-03-28 |
工银瑞享纯债债券 |
1.1013 |
-0.02% |
| 2024-03-27 |
工银瑞享纯债债券 |
1.1015 |
0.05% |
| 2024-03-26 |
工银瑞享纯债债券 |
1.1009 |
-0.02% |
| 2024-03-25 |
工银瑞享纯债债券 |
1.1011 |
-0.06% |
| 2024-03-22 |
工银瑞享纯债债券 |
1.1018 |
-0.06% |
| 2024-03-21 |
工银瑞享纯债债券 |
1.1025 |
0.07% |
| 2024-03-20 |
工银瑞享纯债债券 |
1.1017 |
0.03% |
| 2024-03-19 |
工银瑞享纯债债券 |
1.1014 |
0.07% |
| 2024-03-18 |
工银瑞享纯债债券 |
1.1006 |
0.10% |
| 2024-03-15 |
工银瑞享纯债债券 |
1.0995 |
0.11% |
| 2024-03-14 |
工银瑞享纯债债券 |
1.0983 |
-0.05% |
| 2024-03-13 |
工银瑞享纯债债券 |
1.0989 |
-0.05% |
| 2024-03-12 |
工银瑞享纯债债券 |
1.0994 |
-0.15% |
| 2024-03-11 |
工银瑞享纯债债券 |
1.1011 |
-0.05% |
| 2024-03-08 |
工银瑞享纯债债券 |
1.1016 |
-0.03% |
| 2024-03-07 |
工银瑞享纯债债券 |
1.1019 |
0.03% |
| 2024-03-06 |
工银瑞享纯债债券 |
1.1016 |
0.14% |
| 2024-03-05 |
工银瑞享纯债债券 |
1.1001 |
0.04% |
| 2024-03-04 |
工银瑞享纯债债券 |
1.0997 |
0.05% |
| 2024-03-01 |
工银瑞享纯债债券 |
1.0991 |
-0.07% |
| 2024-02-29 |
工银瑞享纯债债券 |
1.0999 |
0.09% |
| 2024-02-28 |
工银瑞享纯债债券 |
1.0989 |
0.00% |
| 2024-02-27 |
工银瑞享纯债债券 |
1.0989 |
0.03% |
| 2024-02-26 |
工银瑞享纯债债券 |
1.0986 |
-0.01% |
| 2024-02-23 |
工银瑞享纯债债券 |
1.0987 |
0.05% |
| 2024-02-22 |
工银瑞享纯债债券 |
1.0981 |
0.05% |
| 2024-02-21 |
工银瑞享纯债债券 |
1.0976 |
0.26% |
| 2024-02-20 |
工银瑞享纯债债券 |
1.0947 |
0.11% |
| 2024-02-19 |
工银瑞享纯债债券 |
1.0935 |
0.09% |
| 2024-02-08 |
工银瑞享纯债债券 |
1.0925 |
0.05% |
| 2024-02-07 |
工银瑞享纯债债券 |
1.0920 |
0.06% |
| 2024-02-06 |
工银瑞享纯债债券 |
1.0913 |
-0.03% |
| 2024-02-05 |
工银瑞享纯债债券 |
1.0916 |
0.00% |
| 2024-02-02 |
工银瑞享纯债债券 |
1.0916 |
-0.02% |
