今年以来工银瑞信添慧债券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% |
