近一月工银丰淳半年定开债券基金净值查询
查询指定日期范围工银丰淳半年定开债券004032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 |
工银丰淳半年定开债券 |
1.0362 |
0.06% |
2024-04-18 |
工银丰淳半年定开债券 |
1.0356 |
0.06% |
2024-04-17 |
工银丰淳半年定开债券 |
1.0350 |
0.04% |
2024-04-16 |
工银丰淳半年定开债券 |
1.0346 |
0.00% |
2024-04-15 |
工银丰淳半年定开债券 |
1.0346 |
0.03% |
2024-04-12 |
工银丰淳半年定开债券 |
1.0343 |
0.10% |
2024-04-11 |
工银丰淳半年定开债券 |
1.0333 |
0.05% |
2024-04-10 |
工银丰淳半年定开债券 |
1.0328 |
0.03% |
2024-04-09 |
工银丰淳半年定开债券 |
1.0325 |
0.07% |
2024-04-08 |
工银丰淳半年定开债券 |
1.0318 |
0.07% |
2024-04-03 |
工银丰淳半年定开债券 |
1.0311 |
0.07% |
2024-04-02 |
工银丰淳半年定开债券 |
1.0304 |
0.04% |
2024-04-01 |
工银丰淳半年定开债券 |
1.0300 |
0.00% |
2024-03-29 |
工银丰淳半年定开债券 |
1.0300 |
0.04% |
2024-03-28 |
工银丰淳半年定开债券 |
1.0296 |
0.03% |
2024-03-27 |
工银丰淳半年定开债券 |
1.0293 |
0.05% |
2024-03-26 |
工银丰淳半年定开债券 |
1.0288 |
-0.01% |
2024-03-25 |
工银丰淳半年定开债券 |
1.0289 |
-0.01% |
2024-03-22 |
工银丰淳半年定开债券 |
1.0290 |
0.00% |
2024-03-21 |
工银丰淳半年定开债券 |
1.0290 |
0.02% |
2024-03-20 |
工银丰淳半年定开债券 |
1.0288 |
0.01% |