近一月工银瑞泽定开债券基金净值查询
查询指定日期范围工银瑞泽定开债券006617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 |
工银瑞泽定开债券 |
1.0620 |
0.04% |
2024-03-27 |
工银瑞泽定开债券 |
1.0616 |
0.03% |
2024-03-26 |
工银瑞泽定开债券 |
1.0613 |
-0.02% |
2024-03-25 |
工银瑞泽定开债券 |
1.0615 |
-0.02% |
2024-03-22 |
工银瑞泽定开债券 |
1.0617 |
0.01% |
2024-03-21 |
工银瑞泽定开债券 |
1.0616 |
0.02% |
2024-03-20 |
工银瑞泽定开债券 |
1.0614 |
0.01% |
2024-03-19 |
工银瑞泽定开债券 |
1.0613 |
0.04% |
2024-03-18 |
工银瑞泽定开债券 |
1.0609 |
0.05% |
2024-03-15 |
工银瑞泽定开债券 |
1.0604 |
0.03% |
2024-03-14 |
工银瑞泽定开债券 |
1.0601 |
-0.02% |
2024-03-13 |
工银瑞泽定开债券 |
1.0603 |
-0.07% |
2024-03-12 |
工银瑞泽定开债券 |
1.0610 |
-0.08% |
2024-03-11 |
工银瑞泽定开债券 |
1.0619 |
-0.02% |
2024-03-08 |
工银瑞泽定开债券 |
1.0621 |
0.00% |
2024-03-07 |
工银瑞泽定开债券 |
1.0621 |
0.02% |
2024-03-06 |
工银瑞泽定开债券 |
1.0619 |
0.04% |
2024-03-05 |
工银瑞泽定开债券 |
1.0615 |
0.00% |
2024-03-04 |
工银瑞泽定开债券 |
1.0615 |
0.02% |
2024-03-01 |
工银瑞泽定开债券 |
1.0613 |
-0.05% |
2024-02-29 |
工银瑞泽定开债券 |
1.0618 |
0.05% |