近一年工银瑞信添慧债券C基金净值查询
查询指定日期范围工银添慧债券C006739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 |
工银添慧债券C |
1.0617 |
0.18% |
| 2024-04-25 |
工银添慧债券C |
1.0598 |
-0.02% |
| 2024-04-24 |
工银添慧债券C |
1.0600 |
0.05% |
| 2024-04-23 |
工银添慧债券C |
1.0595 |
-0.45% |
| 2024-04-22 |
工银添慧债券C |
1.0643 |
-0.56% |
| 2024-04-19 |
工银添慧债券C |
1.0703 |
0.10% |
| 2024-04-18 |
工银添慧债券C |
1.0692 |
0.21% |
| 2024-04-17 |
工银添慧债券C |
1.0670 |
0.22% |
| 2024-04-16 |
工银添慧债券C |
1.0647 |
-0.44% |
| 2024-04-15 |
工银添慧债券C |
1.0694 |
0.24% |
| 2024-04-12 |
工银添慧债券C |
1.0668 |
0.26% |
| 2024-04-11 |
工银添慧债券C |
1.0640 |
0.01% |
| 2024-04-10 |
工银添慧债券C |
1.0639 |
0.35% |
| 2024-04-09 |
工银添慧债券C |
1.0602 |
-0.08% |
| 2024-04-08 |
工银添慧债券C |
1.0611 |
0.08% |
| 2024-04-03 |
工银添慧债券C |
1.0603 |
0.21% |
| 2024-04-02 |
工银添慧债券C |
1.0581 |
0.12% |
| 2024-04-01 |
工银添慧债券C |
1.0568 |
0.26% |
| 2024-03-29 |
工银添慧债券C |
1.0541 |
0.44% |
| 2024-03-28 |
工银添慧债券C |
1.0495 |
0.20% |
| 2024-03-27 |
工银添慧债券C |
1.0474 |
-0.10% |
| 2024-03-26 |
工银添慧债券C |
1.0484 |
-0.03% |
| 2024-03-25 |
工银添慧债券C |
1.0487 |
-0.09% |
| 2024-03-22 |
工银添慧债券C |
1.0496 |
-0.21% |
| 2024-03-21 |
工银添慧债券C |
1.0518 |
-0.04% |
| 2024-03-20 |
工银添慧债券C |
1.0522 |
0.06% |
| 2024-03-19 |
工银添慧债券C |
1.0516 |
-0.13% |
| 2024-03-18 |
工银添慧债券C |
1.0530 |
0.01% |
| 2024-03-15 |
工银添慧债券C |
1.0529 |
0.22% |
| 2024-03-14 |
工银添慧债券C |
1.0506 |
0.14% |
| 2024-03-13 |
工银添慧债券C |
1.0491 |
0.00% |
| 2024-03-12 |
工银添慧债券C |
1.0491 |
-0.29% |
| 2024-03-11 |
工银添慧债券C |
1.0522 |
0.16% |
| 2024-03-08 |
工银添慧债券C |
1.0505 |
0.19% |
| 2024-03-07 |
工银添慧债券C |
1.0485 |
0.11% |
| 2024-03-06 |
工银添慧债券C |
1.0474 |
0.09% |
| 2024-03-05 |
工银添慧债券C |
1.0465 |
0.08% |
| 2024-03-04 |
工银添慧债券C |
1.0457 |
0.18% |
| 2024-03-01 |
工银添慧债券C |
1.0438 |
-0.16% |
| 2024-02-29 |
工银添慧债券C |
1.0455 |
0.54% |
| 2024-02-28 |
工银添慧债券C |
1.0399 |
-0.49% |
| 2024-02-27 |
工银添慧债券C |
1.0450 |
0.32% |
| 2024-02-26 |
工银添慧债券C |
1.0417 |
-0.14% |
| 2024-02-23 |
工银添慧债券C |
1.0432 |
0.10% |
| 2024-02-22 |
工银添慧债券C |
1.0422 |
0.14% |
| 2024-02-21 |
工银添慧债券C |
1.0407 |
0.20% |
| 2024-02-20 |
工银添慧债券C |
1.0386 |
0.08% |
| 2024-02-19 |
工银添慧债券C |
1.0378 |
0.44% |
| 2024-02-08 |
工银添慧债券C |
1.0333 |
0.32% |
| 2024-02-07 |
工银添慧债券C |
1.0300 |
0.36% |
| 2024-02-06 |
工银添慧债券C |
1.0263 |
0.56% |
| 2024-02-05 |
工银添慧债券C |
1.0206 |
0.07% |
| 2024-02-02 |
工银添慧债券C |
1.0199 |
-0.19% |
| 2024-02-01 |
工银添慧债券C |
1.0218 |
-0.11% |
| 2024-01-31 |
工银添慧债券C |
1.0229 |
0.13% |
| 2024-01-30 |
工银添慧债券C |
1.0216 |
-0.13% |
| 2024-01-29 |
工银添慧债券C |
1.0229 |
-0.14% |
| 2024-01-26 |
工银添慧债券C |
1.0243 |
-0.08% |
| 2024-01-25 |
工银添慧债券C |
1.0251 |
0.32% |
| 2024-01-24 |
工银添慧债券C |
1.0218 |
0.17% |
| 2024-01-23 |
工银添慧债券C |
1.0201 |
0.12% |
| 2024-01-22 |
工银添慧债券C |
1.0189 |
-0.53% |
| 2024-01-19 |
工银添慧债券C |
1.0243 |
-0.10% |
| 2024-01-18 |
工银添慧债券C |
1.0253 |
0.09% |
| 2024-01-17 |
工银添慧债券C |
1.0244 |
-0.44% |
| 2024-01-16 |
工银添慧债券C |
1.0289 |
0.16% |
| 2024-01-15 |
工银添慧债券C |
1.0273 |
-0.12% |
| 2024-01-12 |
工银添慧债券C |
1.0285 |
0.07% |
| 2024-01-11 |
工银添慧债券C |
1.0278 |
0.10% |
| 2024-01-10 |
工银添慧债券C |
1.0268 |
-0.18% |
| 2024-01-09 |
工银添慧债券C |
1.0287 |
0.20% |
| 2024-01-08 |
工银添慧债券C |
1.0266 |
-0.45% |
| 2024-01-05 |
工银添慧债券C |
1.0312 |
-0.30% |
| 2024-01-04 |
工银添慧债券C |
1.0343 |
-0.11% |
| 2024-01-03 |
工银添慧债券C |
1.0354 |
-0.43% |
| 2024-01-02 |
工银添慧债券C |
1.0399 |
-0.33% |
| 2023-12-29 |
工银添慧债券C |
1.0433 |
0.43% |
| 2023-12-28 |
工银添慧债券C |
1.0388 |
0.70% |
| 2023-12-27 |
工银添慧债券C |
1.0316 |
0.13% |
| 2023-12-26 |
工银添慧债券C |
1.0303 |
-0.40% |
| 2023-12-25 |
工银添慧债券C |
1.0344 |
0.31% |
| 2023-12-22 |
工银添慧债券C |
1.0312 |
-0.07% |
| 2023-12-21 |
工银添慧债券C |
1.0319 |
0.21% |
| 2023-12-20 |
工银添慧债券C |
1.0297 |
-0.37% |
| 2023-12-19 |
工银添慧债券C |
1.0335 |
-0.01% |
| 2023-12-18 |
工银添慧债券C |
1.0336 |
-0.56% |
| 2023-12-15 |
工银添慧债券C |
1.0394 |
-0.12% |
| 2023-12-14 |
工银添慧债券C |
1.0406 |
-0.08% |
| 2023-12-13 |
工银添慧债券C |
1.0414 |
-0.53% |
| 2023-12-12 |
工银添慧债券C |
1.0470 |
-0.03% |
| 2023-12-11 |
工银添慧债券C |
1.0473 |
0.38% |
| 2023-12-08 |
工银添慧债券C |
1.0433 |
0.06% |
| 2023-12-07 |
工银添慧债券C |
1.0427 |
-0.08% |
| 2023-12-06 |
工银添慧债券C |
1.0435 |
0.25% |
| 2023-12-05 |
工银添慧债券C |
1.0409 |
-0.77% |
| 2023-12-04 |
工银添慧债券C |
1.0490 |
-0.03% |
| 2023-12-01 |
工银添慧债券C |
1.0493 |
-0.14% |
| 2023-11-30 |
工银添慧债券C |
1.0508 |
-0.04% |
| 2023-11-29 |
工银添慧债券C |
1.0512 |
-0.51% |
| 2023-11-28 |
工银添慧债券C |
1.0566 |
-0.07% |
| 2023-11-27 |
工银添慧债券C |
1.0573 |
-0.20% |
| 2023-11-24 |
工银添慧债券C |
1.0594 |
-0.47% |
| 2023-11-23 |
工银添慧债券C |
1.0644 |
0.47% |
| 2023-11-22 |
工银添慧债券C |
1.0594 |
-0.66% |
| 2023-11-20 |
工银添慧债券C |
1.0672 |
0.22% |
| 2023-11-17 |
工银添慧债券C |
1.0649 |
0.04% |
| 2023-11-16 |
工银添慧债券C |
1.0645 |
-0.39% |
| 2023-11-15 |
工银添慧债券C |
1.0687 |
0.21% |
| 2023-11-14 |
工银添慧债券C |
1.0665 |
0.05% |
| 2023-11-13 |
工银添慧债券C |
1.0660 |
0.10% |
| 2023-11-10 |
工银添慧债券C |
1.0649 |
-0.24% |
| 2023-11-09 |
工银添慧债券C |
1.0675 |
0.07% |
| 2023-11-08 |
工银添慧债券C |
1.0667 |
-0.13% |
| 2023-11-07 |
工银添慧债券C |
1.0681 |
-0.12% |
| 2023-11-06 |
工银添慧债券C |
1.0694 |
0.55% |
| 2023-11-03 |
工银添慧债券C |
1.0636 |
0.21% |
| 2023-11-02 |
工银添慧债券C |
1.0614 |
-0.27% |
| 2023-11-01 |
工银添慧债券C |
1.0643 |
-0.12% |
| 2023-10-31 |
工银添慧债券C |
1.0656 |
-0.14% |
| 2023-10-30 |
工银添慧债券C |
1.0671 |
0.05% |
| 2023-10-27 |
工银添慧债券C |
1.0666 |
0.40% |
| 2023-10-26 |
工银添慧债券C |
1.0624 |
0.08% |
| 2023-10-25 |
工银添慧债券C |
1.0616 |
0.09% |
| 2023-10-24 |
工银添慧债券C |
1.0606 |
0.58% |
| 2023-10-23 |
工银添慧债券C |
1.0545 |
-0.62% |
| 2023-10-20 |
工银添慧债券C |
1.0611 |
-0.20% |
| 2023-10-19 |
工银添慧债券C |
1.0632 |
-0.64% |
| 2023-10-18 |
工银添慧债券C |
1.0700 |
-0.43% |
| 2023-10-17 |
工银添慧债券C |
1.0746 |
0.00% |
| 2023-10-16 |
工银添慧债券C |
1.0746 |
-0.24% |
| 2023-10-13 |
工银添慧债券C |
1.0772 |
-0.31% |
| 2023-10-12 |
工银添慧债券C |
1.0805 |
0.29% |
| 2023-10-11 |
工银添慧债券C |
1.0774 |
-0.31% |
| 2023-10-10 |
工银添慧债券C |
1.0807 |
-0.35% |
| 2023-10-09 |
工银添慧债券C |
1.0845 |
-0.32% |
| 2023-09-28 |
工银添慧债券C |
1.0880 |
0.01% |
| 2023-09-27 |
工银添慧债券C |
1.0879 |
0.01% |
| 2023-09-26 |
工银添慧债券C |
1.0878 |
-0.43% |
| 2023-09-25 |
工银添慧债券C |
1.0925 |
-0.23% |
| 2023-09-22 |
工银添慧债券C |
1.0950 |
0.40% |
| 2023-09-21 |
工银添慧债券C |
1.0906 |
-0.30% |
| 2023-09-20 |
工银添慧债券C |
1.0939 |
-0.17% |
| 2023-09-19 |
工银添慧债券C |
1.0958 |
0.00% |
| 2023-09-18 |
工银添慧债券C |
1.0958 |
0.05% |
| 2023-09-15 |
工银添慧债券C |
1.0953 |
-0.19% |
| 2023-09-14 |
工银添慧债券C |
1.0974 |
-0.05% |
| 2023-09-13 |
工银添慧债券C |
1.0979 |
-0.12% |
| 2023-09-12 |
工银添慧债券C |
1.0992 |
-0.14% |
| 2023-09-11 |
工银添慧债券C |
1.1007 |
0.15% |
| 2023-09-08 |
工银添慧债券C |
1.0991 |
-0.30% |
| 2023-09-07 |
工银添慧债券C |
1.1024 |
-0.59% |
| 2023-09-06 |
工银添慧债券C |
1.1089 |
-0.14% |
| 2023-09-05 |
工银添慧债券C |
1.1104 |
-0.30% |
| 2023-09-04 |
工银添慧债券C |
1.1137 |
0.24% |
| 2023-09-01 |
工银添慧债券C |
1.1110 |
0.42% |
| 2023-08-31 |
工银添慧债券C |
1.1063 |
-0.66% |
| 2023-08-30 |
工银添慧债券C |
1.1137 |
0.05% |
| 2023-08-29 |
工银添慧债券C |
1.1131 |
0.55% |
| 2023-08-28 |
工银添慧债券C |
1.1070 |
0.21% |
| 2023-08-25 |
工银添慧债券C |
1.1047 |
-0.14% |
| 2023-08-24 |
工银添慧债券C |
1.1062 |
0.25% |
| 2023-08-23 |
工银添慧债券C |
1.1034 |
-0.59% |
| 2023-08-22 |
工银添慧债券C |
1.1099 |
0.30% |
| 2023-08-21 |
工银添慧债券C |
1.1066 |
-0.85% |
| 2023-08-18 |
工银添慧债券C |
1.1161 |
-0.35% |
| 2023-08-17 |
工银添慧债券C |
1.1200 |
0.25% |
| 2023-08-16 |
工银添慧债券C |
1.1172 |
-0.29% |
| 2023-08-15 |
工银添慧债券C |
1.1205 |
-0.09% |
| 2023-08-14 |
工银添慧债券C |
1.1215 |
-0.07% |
| 2023-08-11 |
工银添慧债券C |
1.1223 |
-0.79% |
| 2023-08-10 |
工银添慧债券C |
1.1312 |
0.20% |
| 2023-08-09 |
工银添慧债券C |
1.1289 |
-0.04% |
| 2023-08-08 |
工银添慧债券C |
1.1294 |
-0.13% |
| 2023-08-07 |
工银添慧债券C |
1.1309 |
-0.30% |
| 2023-08-04 |
工银添慧债券C |
1.1343 |
0.17% |
| 2023-08-03 |
工银添慧债券C |
1.1324 |
0.21% |
| 2023-08-02 |
工银添慧债券C |
1.1300 |
-0.19% |
| 2023-08-01 |
工银添慧债券C |
1.1321 |
-0.29% |
| 2023-07-31 |
工银添慧债券C |
1.1354 |
0.50% |
| 2023-07-28 |
工银添慧债券C |
1.1297 |
0.64% |
| 2023-07-27 |
工银添慧债券C |
1.1225 |
-0.05% |
| 2023-07-26 |
工银添慧债券C |
1.1231 |
-0.26% |
| 2023-07-25 |
工银添慧债券C |
1.1260 |
0.54% |
| 2023-07-24 |
工银添慧债券C |
1.1200 |
-0.15% |
| 2023-07-21 |
工银添慧债券C |
1.1217 |
0.02% |
| 2023-07-20 |
工银添慧债券C |
1.1215 |
-0.28% |
| 2023-07-19 |
工银添慧债券C |
1.1247 |
-0.20% |
| 2023-07-18 |
工银添慧债券C |
1.1270 |
-0.03% |
| 2023-07-17 |
工银添慧债券C |
1.1273 |
-0.04% |
| 2023-07-14 |
工银添慧债券C |
1.1277 |
-0.16% |
| 2023-07-13 |
工银添慧债券C |
1.1295 |
0.36% |
| 2023-07-12 |
工银添慧债券C |
1.1255 |
-0.49% |
| 2023-07-11 |
工银添慧债券C |
1.1310 |
0.23% |
| 2023-07-10 |
工银添慧债券C |
1.1284 |
0.10% |
| 2023-07-07 |
工银添慧债券C |
1.1273 |
-0.30% |
| 2023-07-06 |
工银添慧债券C |
1.1307 |
-0.19% |
| 2023-07-05 |
工银添慧债券C |
1.1329 |
-0.21% |
| 2023-07-04 |
工银添慧债券C |
1.1353 |
-0.13% |
| 2023-07-03 |
工银添慧债券C |
1.1368 |
0.45% |
| 2023-06-30 |
工银添慧债券C |
1.1317 |
0.40% |
| 2023-06-29 |
工银添慧债券C |
1.1272 |
-0.08% |
| 2023-06-28 |
工银添慧债券C |
1.1281 |
-0.03% |
| 2023-06-27 |
工银添慧债券C |
1.1284 |
0.29% |
| 2023-06-26 |
工银添慧债券C |
1.1251 |
-0.27% |
| 2023-06-21 |
工银添慧债券C |
1.1281 |
-0.73% |
| 2023-06-20 |
工银添慧债券C |
1.1364 |
-0.13% |
| 2023-06-19 |
工银添慧债券C |
1.1379 |
0.12% |
| 2023-06-16 |
工银添慧债券C |
1.1365 |
0.43% |
| 2023-06-15 |
工银添慧债券C |
1.1316 |
0.88% |
| 2023-06-14 |
工银添慧债券C |
1.1217 |
0.12% |
| 2023-06-13 |
工银添慧债券C |
1.1204 |
0.36% |
| 2023-06-12 |
工银添慧债券C |
1.1164 |
-0.08% |
| 2023-06-09 |
工银添慧债券C |
1.1173 |
0.64% |
| 2023-06-08 |
工银添慧债券C |
1.1102 |
0.01% |
| 2023-06-07 |
工银添慧债券C |
1.1101 |
-0.50% |
| 2023-06-06 |
工银添慧债券C |
1.1157 |
-0.38% |
| 2023-06-05 |
工银添慧债券C |
1.1199 |
-0.42% |
| 2023-06-02 |
工银添慧债券C |
1.1246 |
0.42% |
| 2023-06-01 |
工银添慧债券C |
1.1199 |
0.01% |
| 2023-05-31 |
工银添慧债券C |
1.1198 |
-0.30% |
| 2023-05-30 |
工银添慧债券C |
1.1232 |
0.14% |
| 2023-05-29 |
工银添慧债券C |
1.1216 |
-0.63% |
| 2023-05-26 |
工银添慧债券C |
1.1287 |
-0.61% |
| 2023-05-25 |
工银添慧债券C |
1.1356 |
-0.01% |
| 2023-05-24 |
工银添慧债券C |
1.1357 |
-0.08% |
| 2023-05-23 |
工银添慧债券C |
1.1366 |
-0.25% |
| 2023-05-22 |
工银添慧债券C |
1.1394 |
0.04% |
| 2023-05-19 |
工银添慧债券C |
1.1389 |
-0.07% |
| 2023-05-18 |
工银添慧债券C |
1.1397 |
-0.37% |
| 2023-05-17 |
工银添慧债券C |
1.1439 |
0.02% |
| 2023-05-16 |
工银添慧债券C |
1.1437 |
0.04% |
| 2023-05-15 |
工银添慧债券C |
1.1432 |
0.71% |
| 2023-05-12 |
工银添慧债券C |
1.1351 |
-0.55% |
| 2023-05-11 |
工银添慧债券C |
1.1414 |
0.23% |
| 2023-05-10 |
工银添慧债券C |
1.1388 |
0.14% |
| 2023-05-09 |
工银添慧债券C |
1.1372 |
-0.55% |
| 2023-05-08 |
工银添慧债券C |
1.1435 |
0.67% |
| 2023-05-05 |
工银添慧债券C |
1.1359 |
-0.53% |
| 2023-05-04 |
工银添慧债券C |
1.1420 |
-0.04% |
| 2023-04-28 |
工银添慧债券C |
1.1424 |
0.11% |
