近一季工银纯债定期开放债券基金净值查询
查询指定日期范围工银纯债164810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
工银纯债 |
1.0344 |
-0.01% |
| 2024-05-08 |
工银纯债 |
1.0345 |
0.05% |
| 2024-05-07 |
工银纯债 |
1.0340 |
0.12% |
| 2024-05-06 |
工银纯债 |
1.0328 |
0.10% |
| 2024-04-30 |
工银纯债 |
1.0318 |
0.02% |
| 2024-04-29 |
工银纯债 |
1.0316 |
-0.17% |
| 2024-04-26 |
工银纯债 |
1.0334 |
-0.06% |
| 2024-04-25 |
工银纯债 |
1.0340 |
-0.05% |
| 2024-04-24 |
工银纯债 |
1.0345 |
-0.06% |
| 2024-04-23 |
工银纯债 |
1.0351 |
0.07% |
| 2024-04-22 |
工银纯债 |
1.0344 |
0.08% |
| 2024-04-19 |
工银纯债 |
1.0336 |
0.09% |
| 2024-04-18 |
工银纯债 |
1.0327 |
0.07% |
| 2024-04-17 |
工银纯债 |
1.0320 |
0.04% |
| 2024-04-16 |
工银纯债 |
1.0316 |
0.04% |
| 2024-04-15 |
工银纯债 |
1.0312 |
0.07% |
| 2024-04-12 |
工银纯债 |
1.0305 |
0.10% |
| 2024-04-11 |
工银纯债 |
1.0295 |
0.09% |
| 2024-04-10 |
工银纯债 |
1.0286 |
0.03% |
| 2024-04-09 |
工银纯债 |
1.0283 |
0.08% |
| 2024-04-08 |
工银纯债 |
1.0275 |
0.09% |
| 2024-04-03 |
工银纯债 |
1.0266 |
0.07% |
| 2024-04-02 |
工银纯债 |
1.0259 |
0.05% |
| 2024-04-01 |
工银纯债 |
1.0254 |
0.02% |
| 2024-03-29 |
工银纯债 |
1.0252 |
0.04% |
| 2024-03-28 |
工银纯债 |
1.0248 |
0.01% |
| 2024-03-27 |
工银纯债 |
1.0247 |
0.04% |
| 2024-03-26 |
工银纯债 |
1.0243 |
-0.02% |
| 2024-03-25 |
工银纯债 |
1.0245 |
0.00% |
| 2024-03-22 |
工银纯债 |
1.0245 |
0.04% |
| 2024-03-21 |
工银纯债 |
1.0241 |
0.02% |
| 2024-03-20 |
工银纯债 |
1.0239 |
0.01% |
| 2024-03-19 |
工银纯债 |
1.0238 |
0.06% |
| 2024-03-18 |
工银纯债 |
1.0232 |
0.05% |
| 2024-03-15 |
工银纯债 |
1.0227 |
0.02% |
| 2024-03-14 |
工银纯债 |
1.0225 |
-0.03% |
| 2024-03-13 |
工银纯债 |
1.0228 |
-0.04% |
| 2024-03-12 |
工银纯债 |
1.0232 |
-0.06% |
| 2024-03-11 |
工银纯债 |
1.0238 |
0.00% |
| 2024-03-08 |
工银纯债 |
1.0238 |
0.00% |
| 2024-03-07 |
工银纯债 |
1.0238 |
0.02% |
| 2024-03-06 |
工银纯债 |
1.0236 |
0.06% |
| 2024-03-05 |
工银纯债 |
1.0230 |
0.03% |
| 2024-03-04 |
工银纯债 |
1.0227 |
0.01% |
| 2024-03-01 |
工银纯债 |
1.0226 |
0.00% |
| 2024-02-29 |
工银纯债 |
1.0226 |
0.03% |
| 2024-02-28 |
工银纯债 |
1.0223 |
0.04% |
| 2024-02-27 |
工银纯债 |
1.0219 |
0.06% |
| 2024-02-26 |
工银纯债 |
1.0213 |
0.06% |
| 2024-02-23 |
工银纯债 |
1.0207 |
0.09% |
| 2024-02-22 |
工银纯债 |
1.0198 |
0.05% |
| 2024-02-21 |
工银纯债 |
1.0193 |
0.04% |
| 2024-02-20 |
工银纯债 |
1.0189 |
0.04% |
| 2024-02-19 |
工银纯债 |
1.0185 |
0.07% |
