近一年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 |
| 2024-04-26 |
工银瑞泽定开债券 |
1.0687 |
-0.11% |
| 2024-04-25 |
工银瑞泽定开债券 |
1.0699 |
-0.05% |
| 2024-04-24 |
工银瑞泽定开债券 |
1.0704 |
-0.09% |
| 2024-04-23 |
工银瑞泽定开债券 |
1.0714 |
0.08% |
| 2024-04-22 |
工银瑞泽定开债券 |
1.0705 |
0.07% |
| 2024-04-19 |
工银瑞泽定开债券 |
1.0697 |
0.07% |
| 2024-04-18 |
工银瑞泽定开债券 |
1.0690 |
0.06% |
| 2024-04-17 |
工银瑞泽定开债券 |
1.0684 |
0.05% |
| 2024-04-16 |
工银瑞泽定开债券 |
1.0679 |
0.03% |
| 2024-04-15 |
工银瑞泽定开债券 |
1.0676 |
0.04% |
| 2024-04-12 |
工银瑞泽定开债券 |
1.0672 |
0.10% |
| 2024-04-11 |
工银瑞泽定开债券 |
1.0661 |
0.06% |
| 2024-04-10 |
工银瑞泽定开债券 |
1.0655 |
0.04% |
| 2024-04-09 |
工银瑞泽定开债券 |
1.0651 |
0.08% |
| 2024-04-08 |
工银瑞泽定开债券 |
1.0643 |
0.07% |
| 2024-04-03 |
工银瑞泽定开债券 |
1.0636 |
0.07% |
| 2024-04-02 |
工银瑞泽定开债券 |
1.0629 |
0.05% |
| 2024-04-01 |
工银瑞泽定开债券 |
1.0624 |
0.00% |
| 2024-03-29 |
工银瑞泽定开债券 |
1.0624 |
0.04% |
| 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% |
| 2024-02-28 |
工银瑞泽定开债券 |
1.0613 |
0.01% |
| 2024-02-27 |
工银瑞泽定开债券 |
1.0612 |
0.04% |
| 2024-02-26 |
工银瑞泽定开债券 |
1.0608 |
0.04% |
| 2024-02-23 |
工银瑞泽定开债券 |
1.0604 |
0.07% |
| 2024-02-22 |
工银瑞泽定开债券 |
1.0597 |
0.06% |
| 2024-02-21 |
工银瑞泽定开债券 |
1.0591 |
0.04% |
| 2024-02-20 |
工银瑞泽定开债券 |
1.0587 |
0.06% |
| 2024-02-19 |
工银瑞泽定开债券 |
1.0581 |
0.09% |
| 2024-02-08 |
工银瑞泽定开债券 |
1.0572 |
0.03% |
| 2024-02-07 |
工银瑞泽定开债券 |
1.0569 |
0.03% |
| 2024-02-06 |
工银瑞泽定开债券 |
1.0566 |
-0.04% |
| 2024-02-05 |
工银瑞泽定开债券 |
1.0570 |
0.08% |
| 2024-02-02 |
工银瑞泽定开债券 |
1.0562 |
0.01% |
| 2024-02-01 |
工银瑞泽定开债券 |
1.0561 |
0.04% |
| 2024-01-31 |
工银瑞泽定开债券 |
1.0557 |
0.05% |
| 2024-01-30 |
工银瑞泽定开债券 |
1.0552 |
0.10% |
| 2024-01-29 |
工银瑞泽定开债券 |
1.0541 |
0.04% |
| 2024-01-26 |
工银瑞泽定开债券 |
1.0537 |
0.03% |
| 2024-01-25 |
工银瑞泽定开债券 |
1.0534 |
0.03% |
| 2024-01-24 |
工银瑞泽定开债券 |
1.0531 |
0.01% |
| 2024-01-23 |
工银瑞泽定开债券 |
1.0530 |
0.00% |
| 2024-01-22 |
工银瑞泽定开债券 |
1.0530 |
0.10% |
| 2024-01-19 |
工银瑞泽定开债券 |
1.0520 |
0.06% |
| 2024-01-18 |
工银瑞泽定开债券 |
1.0514 |
0.03% |
| 2024-01-17 |
工银瑞泽定开债券 |
1.0511 |
0.03% |
| 2024-01-16 |
工银瑞泽定开债券 |
1.0508 |
-0.02% |
| 2024-01-15 |
工银瑞泽定开债券 |
1.0510 |
0.04% |
| 2024-01-12 |
工银瑞泽定开债券 |
1.0506 |
-0.03% |
| 2024-01-11 |
工银瑞泽定开债券 |
1.0509 |
-0.02% |
| 2024-01-10 |
工银瑞泽定开债券 |
1.0511 |
-0.01% |
| 2024-01-09 |
工银瑞泽定开债券 |
1.0512 |
0.08% |
| 2024-01-08 |
工银瑞泽定开债券 |
1.0504 |
0.05% |
| 2024-01-05 |
工银瑞泽定开债券 |
1.0499 |
0.08% |
| 2024-01-04 |
工银瑞泽定开债券 |
1.0491 |
0.03% |
| 2024-01-03 |
工银瑞泽定开债券 |
1.0488 |
-0.03% |
| 2024-01-02 |
工银瑞泽定开债券 |
1.0491 |
0.00% |
| 2023-12-29 |
工银瑞泽定开债券 |
1.0491 |
0.05% |
| 2023-12-28 |
工银瑞泽定开债券 |
1.0486 |
0.07% |
| 2023-12-27 |
工银瑞泽定开债券 |
1.0479 |
0.10% |
| 2023-12-26 |
工银瑞泽定开债券 |
1.0469 |
0.08% |
| 2023-12-25 |
工银瑞泽定开债券 |
1.0461 |
0.05% |
| 2023-12-22 |
工银瑞泽定开债券 |
1.0456 |
0.06% |
| 2023-12-21 |
工银瑞泽定开债券 |
1.0450 |
0.03% |
| 2023-12-20 |
工银瑞泽定开债券 |
1.0447 |
-0.01% |
| 2023-12-19 |
工银瑞泽定开债券 |
1.0448 |
0.02% |
| 2023-12-18 |
工银瑞泽定开债券 |
1.0446 |
0.06% |
| 2023-12-15 |
工银瑞泽定开债券 |
1.0440 |
0.07% |
| 2023-12-14 |
工银瑞泽定开债券 |
1.0433 |
0.05% |
| 2023-12-13 |
工银瑞泽定开债券 |
1.0428 |
0.08% |
| 2023-12-12 |
工银瑞泽定开债券 |
1.0420 |
-0.01% |
| 2023-12-11 |
工银瑞泽定开债券 |
1.0421 |
0.06% |
| 2023-12-08 |
工银瑞泽定开债券 |
1.0415 |
0.02% |
| 2023-12-07 |
工银瑞泽定开债券 |
1.0413 |
0.00% |
| 2023-12-06 |
工银瑞泽定开债券 |
1.0413 |
-0.01% |
| 2023-12-05 |
工银瑞泽定开债券 |
1.0414 |
0.00% |
| 2023-12-04 |
工银瑞泽定开债券 |
1.0414 |
-0.02% |
| 2023-12-01 |
工银瑞泽定开债券 |
1.0416 |
0.01% |
| 2023-11-30 |
工银瑞泽定开债券 |
1.0415 |
0.06% |
| 2023-11-29 |
工银瑞泽定开债券 |
1.0409 |
-0.01% |
| 2023-11-28 |
工银瑞泽定开债券 |
1.0410 |
0.02% |
| 2023-11-27 |
工银瑞泽定开债券 |
1.0408 |
-0.02% |
| 2023-11-24 |
工银瑞泽定开债券 |
1.0410 |
0.00% |
| 2023-11-23 |
工银瑞泽定开债券 |
1.0410 |
-0.05% |
| 2023-11-22 |
工银瑞泽定开债券 |
1.0415 |
-0.05% |
| 2023-11-20 |
工银瑞泽定开债券 |
1.0418 |
0.02% |
| 2023-11-17 |
工银瑞泽定开债券 |
1.0416 |
0.06% |
| 2023-11-16 |
工银瑞泽定开债券 |
1.0410 |
0.05% |
| 2023-11-15 |
工银瑞泽定开债券 |
1.0405 |
0.03% |
| 2023-11-14 |
工银瑞泽定开债券 |
1.0402 |
-0.01% |
| 2023-11-13 |
工银瑞泽定开债券 |
1.0403 |
0.07% |
| 2023-11-10 |
工银瑞泽定开债券 |
1.0396 |
0.03% |
| 2023-11-09 |
工银瑞泽定开债券 |
1.0393 |
0.03% |
| 2023-11-08 |
工银瑞泽定开债券 |
1.0390 |
0.01% |
| 2023-11-07 |
工银瑞泽定开债券 |
1.0389 |
0.00% |
| 2023-11-06 |
工银瑞泽定开债券 |
1.0389 |
0.03% |
| 2023-11-03 |
工银瑞泽定开债券 |
1.0386 |
0.04% |
| 2023-11-02 |
工银瑞泽定开债券 |
1.0382 |
0.08% |
| 2023-11-01 |
工银瑞泽定开债券 |
1.0374 |
0.01% |
| 2023-10-31 |
工银瑞泽定开债券 |
1.0373 |
0.06% |
| 2023-10-30 |
工银瑞泽定开债券 |
1.0367 |
0.07% |
| 2023-10-27 |
工银瑞泽定开债券 |
1.0360 |
0.03% |
| 2023-10-26 |
工银瑞泽定开债券 |
1.0357 |
0.05% |
| 2023-10-25 |
工银瑞泽定开债券 |
1.0352 |
0.04% |
| 2023-10-24 |
工银瑞泽定开债券 |
1.0348 |
-0.04% |
| 2023-10-23 |
工银瑞泽定开债券 |
1.0352 |
0.06% |
| 2023-10-20 |
工银瑞泽定开债券 |
1.0346 |
-0.01% |
| 2023-10-19 |
工银瑞泽定开债券 |
1.0347 |
-0.11% |
| 2023-10-18 |
工银瑞泽定开债券 |
1.0358 |
-0.01% |
| 2023-10-17 |
工银瑞泽定开债券 |
1.0359 |
-0.04% |
| 2023-10-16 |
工银瑞泽定开债券 |
1.0363 |
0.03% |
| 2023-10-13 |
工银瑞泽定开债券 |
1.0360 |
0.01% |
| 2023-10-12 |
工银瑞泽定开债券 |
1.0359 |
-0.01% |
| 2023-10-11 |
工银瑞泽定开债券 |
1.0360 |
-0.04% |
| 2023-10-10 |
工银瑞泽定开债券 |
1.0364 |
-0.04% |
| 2023-10-09 |
工银瑞泽定开债券 |
1.0368 |
0.12% |
| 2023-09-28 |
工银瑞泽定开债券 |
1.0356 |
0.06% |
| 2023-09-27 |
工银瑞泽定开债券 |
1.0350 |
-0.01% |
| 2023-09-26 |
工银瑞泽定开债券 |
1.0351 |
-0.04% |
| 2023-09-25 |
工银瑞泽定开债券 |
1.0355 |
0.02% |
| 2023-09-22 |
工银瑞泽定开债券 |
1.0353 |
-0.03% |
| 2023-09-21 |
工银瑞泽定开债券 |
1.0356 |
0.07% |
| 2023-09-20 |
工银瑞泽定开债券 |
1.0349 |
0.01% |
| 2023-09-19 |
工银瑞泽定开债券 |
1.0348 |
-0.01% |
| 2023-09-18 |
工银瑞泽定开债券 |
1.0349 |
-0.05% |
| 2023-09-15 |
工银瑞泽定开债券 |
1.0354 |
0.01% |
| 2023-09-14 |
工银瑞泽定开债券 |
1.0353 |
0.09% |
| 2023-09-13 |
工银瑞泽定开债券 |
1.0344 |
0.09% |
| 2023-09-12 |
工银瑞泽定开债券 |
1.0335 |
0.01% |
| 2023-09-11 |
工银瑞泽定开债券 |
1.0334 |
-0.08% |
| 2023-09-08 |
工银瑞泽定开债券 |
1.0342 |
-0.11% |
| 2023-09-07 |
工银瑞泽定开债券 |
1.0353 |
-0.09% |
| 2023-09-06 |
工银瑞泽定开债券 |
1.0362 |
-0.07% |
| 2023-09-05 |
工银瑞泽定开债券 |
1.0369 |
-0.02% |
| 2023-09-04 |
工银瑞泽定开债券 |
1.0371 |
-0.12% |
| 2023-09-01 |
工银瑞泽定开债券 |
1.0383 |
-0.07% |
| 2023-08-31 |
工银瑞泽定开债券 |
1.0390 |
0.04% |
| 2023-08-30 |
工银瑞泽定开债券 |
1.0386 |
0.03% |
| 2023-08-29 |
工银瑞泽定开债券 |
1.0383 |
-0.07% |
| 2023-08-28 |
工银瑞泽定开债券 |
1.0390 |
-0.03% |
| 2023-08-25 |
工银瑞泽定开债券 |
1.0393 |
-0.05% |
| 2023-08-24 |
工银瑞泽定开债券 |
1.0398 |
0.00% |
| 2023-08-23 |
工银瑞泽定开债券 |
1.0398 |
0.00% |
| 2023-08-22 |
工银瑞泽定开债券 |
1.0398 |
0.00% |
| 2023-08-21 |
工银瑞泽定开债券 |
1.0398 |
0.09% |
| 2023-08-18 |
工银瑞泽定开债券 |
1.0389 |
0.01% |
| 2023-08-17 |
工银瑞泽定开债券 |
1.0388 |
-0.01% |
| 2023-08-16 |
工银瑞泽定开债券 |
1.0389 |
0.04% |
| 2023-08-15 |
工银瑞泽定开债券 |
1.0385 |
0.10% |
| 2023-08-14 |
工银瑞泽定开债券 |
1.0375 |
0.07% |
| 2023-08-11 |
工银瑞泽定开债券 |
1.0368 |
0.02% |
| 2023-08-10 |
工银瑞泽定开债券 |
1.0366 |
0.01% |
| 2023-08-09 |
工银瑞泽定开债券 |
1.0365 |
0.05% |
| 2023-08-08 |
工银瑞泽定开债券 |
1.0360 |
0.03% |
| 2023-08-07 |
工银瑞泽定开债券 |
1.0357 |
0.04% |
| 2023-08-04 |
工银瑞泽定开债券 |
1.0353 |
0.03% |
| 2023-08-03 |
工银瑞泽定开债券 |
1.0350 |
0.05% |
| 2023-08-02 |
工银瑞泽定开债券 |
1.0345 |
0.03% |
| 2023-08-01 |
工银瑞泽定开债券 |
1.0342 |
0.02% |
| 2023-07-31 |
工银瑞泽定开债券 |
1.0340 |
-0.06% |
| 2023-07-28 |
工银瑞泽定开债券 |
1.0346 |
-0.05% |
| 2023-07-27 |
工银瑞泽定开债券 |
1.0351 |
0.06% |
| 2023-07-26 |
工银瑞泽定开债券 |
1.0345 |
-0.02% |
| 2023-07-25 |
工银瑞泽定开债券 |
1.0347 |
-0.16% |
| 2023-07-24 |
工银瑞泽定开债券 |
1.0364 |
0.04% |
| 2023-07-21 |
工银瑞泽定开债券 |
1.0360 |
0.04% |
| 2023-07-20 |
工银瑞泽定开债券 |
1.0356 |
0.03% |
| 2023-07-19 |
工银瑞泽定开债券 |
1.0353 |
0.03% |
| 2023-07-18 |
工银瑞泽定开债券 |
1.0350 |
0.05% |
| 2023-07-17 |
工银瑞泽定开债券 |
1.0345 |
0.06% |
| 2023-07-14 |
工银瑞泽定开债券 |
1.0339 |
0.00% |
| 2023-07-13 |
工银瑞泽定开债券 |
1.0339 |
-0.01% |
| 2023-07-12 |
工银瑞泽定开债券 |
1.0340 |
0.02% |
| 2023-07-11 |
工银瑞泽定开债券 |
1.0338 |
0.06% |
| 2023-07-10 |
工银瑞泽定开债券 |
1.0332 |
0.03% |
| 2023-07-07 |
工银瑞泽定开债券 |
1.0329 |
0.04% |
| 2023-07-06 |
工银瑞泽定开债券 |
1.0325 |
0.05% |
| 2023-07-05 |
工银瑞泽定开债券 |
1.0320 |
0.05% |
| 2023-07-04 |
工银瑞泽定开债券 |
1.0315 |
0.02% |
| 2023-07-03 |
工银瑞泽定开债券 |
1.0313 |
0.03% |
| 2023-06-30 |
工银瑞泽定开债券 |
1.0310 |
0.09% |
| 2023-06-29 |
工银瑞泽定开债券 |
1.0301 |
0.04% |
| 2023-06-28 |
工银瑞泽定开债券 |
1.0297 |
0.01% |
| 2023-06-27 |
工银瑞泽定开债券 |
1.0296 |
-0.04% |
| 2023-06-26 |
工银瑞泽定开债券 |
1.0300 |
0.06% |
| 2023-06-21 |
工银瑞泽定开债券 |
1.0294 |
0.06% |
| 2023-06-20 |
工银瑞泽定开债券 |
1.0288 |
-0.01% |
| 2023-06-19 |
工银瑞泽定开债券 |
1.0289 |
-0.11% |
| 2023-06-16 |
工银瑞泽定开债券 |
1.0300 |
-0.11% |
| 2023-06-15 |
工银瑞泽定开债券 |
1.0311 |
-0.05% |
| 2023-06-14 |
工银瑞泽定开债券 |
1.0716 |
0.04% |
| 2023-06-13 |
工银瑞泽定开债券 |
1.0712 |
0.08% |
| 2023-06-12 |
工银瑞泽定开债券 |
1.0703 |
0.07% |
| 2023-06-09 |
工银瑞泽定开债券 |
1.0696 |
0.06% |
| 2023-06-08 |
工银瑞泽定开债券 |
1.0690 |
0.01% |
| 2023-06-07 |
工银瑞泽定开债券 |
1.0689 |
0.07% |
| 2023-06-06 |
工银瑞泽定开债券 |
1.0682 |
0.06% |
| 2023-06-05 |
工银瑞泽定开债券 |
1.0676 |
0.05% |
| 2023-06-02 |
工银瑞泽定开债券 |
1.0671 |
-0.03% |
| 2023-06-01 |
工银瑞泽定开债券 |
1.0674 |
0.06% |
| 2023-05-31 |
工银瑞泽定开债券 |
1.0668 |
0.04% |
| 2023-05-30 |
工银瑞泽定开债券 |
1.0664 |
0.01% |
| 2023-05-29 |
工银瑞泽定开债券 |
1.0663 |
0.03% |
| 2023-05-26 |
工银瑞泽定开债券 |
1.0660 |
0.01% |
| 2023-05-25 |
工银瑞泽定开债券 |
1.0659 |
-0.05% |
| 2023-05-24 |
工银瑞泽定开债券 |
1.0664 |
0.00% |
| 2023-05-23 |
工银瑞泽定开债券 |
1.0664 |
0.08% |
| 2023-05-22 |
工银瑞泽定开债券 |
1.0655 |
0.10% |
| 2023-05-19 |
工银瑞泽定开债券 |
1.0644 |
0.04% |
| 2023-05-18 |
工银瑞泽定开债券 |
1.0640 |
-0.03% |
| 2023-05-17 |
工银瑞泽定开债券 |
1.0643 |
0.03% |
| 2023-05-16 |
工银瑞泽定开债券 |
1.0640 |
-0.02% |
| 2023-05-15 |
工银瑞泽定开债券 |
1.0642 |
-0.03% |
| 2023-05-12 |
工银瑞泽定开债券 |
1.0645 |
-0.05% |
| 2023-05-11 |
工银瑞泽定开债券 |
1.0650 |
0.08% |
| 2023-05-10 |
工银瑞泽定开债券 |
1.0642 |
0.08% |
| 2023-05-09 |
工银瑞泽定开债券 |
1.0634 |
0.06% |
| 2023-05-08 |
工银瑞泽定开债券 |
1.0628 |
-0.03% |
| 2023-05-05 |
工银瑞泽定开债券 |
1.0631 |
0.14% |
| 2023-05-04 |
工银瑞泽定开债券 |
1.0616 |
0.14% |
| 2023-04-28 |
工银瑞泽定开债券 |
1.0601 |
0.04% |
| 2023-04-27 |
工银瑞泽定开债券 |
1.0597 |
0.12% |
