近一季工银7天理财债券C基金净值查询
查询指定日期范围工银7天理财债C010512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
工银7天理财债C |
1.0930 |
0.00% |
| 2024-05-09 |
工银7天理财债C |
1.0930 |
0.01% |
| 2024-05-08 |
工银7天理财债C |
1.0929 |
0.01% |
| 2024-05-07 |
工银7天理财债C |
1.0928 |
0.01% |
| 2024-05-06 |
工银7天理财债C |
1.0927 |
0.03% |
| 2024-04-30 |
工银7天理财债C |
1.0924 |
0.00% |
| 2024-04-29 |
工银7天理财债C |
1.0924 |
-0.01% |
| 2024-04-26 |
工银7天理财债C |
1.0925 |
0.00% |
| 2024-04-25 |
工银7天理财债C |
1.0925 |
0.00% |
| 2024-04-24 |
工银7天理财债C |
1.0925 |
0.00% |
| 2024-04-23 |
工银7天理财债C |
1.0925 |
0.00% |
| 2024-04-22 |
工银7天理财债C |
1.0925 |
0.02% |
| 2024-04-19 |
工银7天理财债C |
1.0923 |
0.01% |
| 2024-04-18 |
工银7天理财债C |
1.0922 |
0.00% |
| 2024-04-17 |
工银7天理财债C |
1.0922 |
0.01% |
| 2024-04-16 |
工银7天理财债C |
1.0921 |
-0.01% |
| 2024-04-15 |
工银7天理财债C |
1.0922 |
0.02% |
| 2024-04-12 |
工银7天理财债C |
1.0920 |
0.01% |
| 2024-04-11 |
工银7天理财债C |
1.0919 |
0.00% |
| 2024-04-10 |
工银7天理财债C |
1.0919 |
0.01% |
| 2024-04-09 |
工银7天理财债C |
1.0918 |
0.01% |
| 2024-04-08 |
工银7天理财债C |
1.0917 |
0.02% |
| 2024-04-03 |
工银7天理财债C |
1.0915 |
0.01% |
| 2024-04-02 |
工银7天理财债C |
1.0914 |
0.02% |
| 2024-04-01 |
工银7天理财债C |
1.0912 |
0.01% |
| 2024-03-29 |
工银7天理财债C |
1.0911 |
0.01% |
| 2024-03-28 |
工银7天理财债C |
1.0910 |
0.00% |
| 2024-03-27 |
工银7天理财债C |
1.0910 |
0.00% |
| 2024-03-26 |
工银7天理财债C |
1.0910 |
0.00% |
| 2024-03-25 |
工银7天理财债C |
1.0910 |
0.02% |
| 2024-03-22 |
工银7天理财债C |
1.0908 |
0.00% |
| 2024-03-21 |
工银7天理财债C |
1.0908 |
0.01% |
| 2024-03-20 |
工银7天理财债C |
1.0907 |
0.01% |
| 2024-03-19 |
工银7天理财债C |
1.0906 |
0.01% |
| 2024-03-18 |
工银7天理财债C |
1.0905 |
0.01% |
| 2024-03-15 |
工银7天理财债C |
1.0904 |
0.01% |
| 2024-03-14 |
工银7天理财债C |
1.0903 |
0.00% |
| 2024-03-13 |
工银7天理财债C |
1.0903 |
0.00% |
| 2024-03-12 |
工银7天理财债C |
1.0903 |
0.00% |
| 2024-03-11 |
工银7天理财债C |
1.0903 |
0.01% |
| 2024-03-08 |
工银7天理财债C |
1.0902 |
0.00% |
| 2024-03-07 |
工银7天理财债C |
1.0902 |
0.00% |
| 2024-03-06 |
工银7天理财债C |
1.0902 |
0.01% |
| 2024-03-05 |
工银7天理财债C |
1.0901 |
0.01% |
| 2024-03-04 |
工银7天理财债C |
1.0900 |
0.01% |
| 2024-03-01 |
工银7天理财债C |
1.0899 |
0.00% |
| 2024-02-29 |
工银7天理财债C |
1.0899 |
0.00% |
| 2024-02-28 |
工银7天理财债C |
1.0899 |
0.01% |
| 2024-02-27 |
工银7天理财债C |
1.0898 |
0.01% |
| 2024-02-26 |
工银7天理财债C |
1.0897 |
0.01% |
| 2024-02-23 |
工银7天理财债C |
1.0896 |
0.01% |
| 2024-02-22 |
工银7天理财债C |
1.0895 |
0.01% |
| 2024-02-21 |
工银7天理财债C |
1.0894 |
0.01% |
| 2024-02-20 |
工银7天理财债C |
1.0893 |
0.01% |
| 2024-02-19 |
工银7天理财债C |
1.0892 |
0.06% |
