今年以来工银信用纯债债券B|工银信用纯债B基金净值查询
查询指定日期范围工银信用纯债债券B485019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银信用纯债债券B |
1.4293 |
0.02% |
| 2025-12-16 |
工银信用纯债债券B |
1.4290 |
-0.01% |
| 2025-12-15 |
工银信用纯债债券B |
1.4291 |
-0.01% |
| 2025-12-12 |
工银信用纯债债券B |
1.4293 |
-0.01% |
| 2025-12-11 |
工银信用纯债债券B |
1.4294 |
0.03% |
| 2025-12-10 |
工银信用纯债债券B |
1.4289 |
0.01% |
| 2025-12-09 |
工银信用纯债债券B |
1.4288 |
0.01% |
| 2025-12-08 |
工银信用纯债债券B |
1.4286 |
-0.01% |
| 2025-12-05 |
工银信用纯债债券B |
1.4287 |
-0.01% |
| 2025-12-04 |
工银信用纯债债券B |
1.4288 |
-0.07% |
| 2025-12-03 |
工银信用纯债债券B |
1.4298 |
-0.01% |
| 2025-12-02 |
工银信用纯债债券B |
1.4299 |
-0.01% |
| 2025-12-01 |
工银信用纯债债券B |
1.4301 |
0.01% |
| 2025-11-28 |
工银信用纯债债券B |
1.4300 |
0.01% |
| 2025-11-27 |
工银信用纯债债券B |
1.4298 |
-0.03% |
| 2025-11-26 |
工银信用纯债债券B |
1.4303 |
-0.04% |
| 2025-11-25 |
工银信用纯债债券B |
1.4309 |
-0.02% |
| 2025-11-24 |
工银信用纯债债券B |
1.4312 |
0.01% |
| 2025-11-21 |
工银信用纯债债券B |
1.4311 |
-0.01% |
| 2025-11-20 |
工银信用纯债债券B |
1.4312 |
0.00% |
| 2025-11-19 |
工银信用纯债债券B |
1.4312 |
0.01% |
| 2025-11-18 |
工银信用纯债债券B |
1.4311 |
0.01% |
| 2025-11-17 |
工银信用纯债债券B |
1.4309 |
0.02% |
| 2025-11-14 |
工银信用纯债债券B |
1.4306 |
0.01% |
| 2025-11-13 |
工银信用纯债债券B |
1.4305 |
0.01% |
| 2025-11-12 |
工银信用纯债债券B |
1.4304 |
0.01% |
| 2025-11-11 |
工银信用纯债债券B |
1.4302 |
0.01% |
| 2025-11-10 |
工银信用纯债债券B |
1.4300 |
0.01% |
| 2025-11-07 |
工银信用纯债债券B |
1.4298 |
-0.01% |
| 2025-11-06 |
工银信用纯债债券B |
1.4299 |
-0.01% |
| 2025-11-05 |
工银信用纯债债券B |
1.4300 |
0.02% |
| 2025-11-04 |
工银信用纯债债券B |
1.4297 |
0.02% |
| 2025-11-03 |
工银信用纯债债券B |
1.4294 |
0.04% |
| 2025-10-31 |
工银信用纯债债券B |
1.4288 |
0.05% |
| 2025-10-30 |
工银信用纯债债券B |
1.4281 |
0.05% |
| 2025-10-29 |
工银信用纯债债券B |
1.4274 |
0.04% |
| 2025-10-28 |
工银信用纯债债券B |
1.4269 |
0.08% |
| 2025-10-27 |
工银信用纯债债券B |
1.4258 |
0.04% |
| 2025-10-24 |
工银信用纯债债券B |
1.4253 |
0.02% |
| 2025-10-23 |
工银信用纯债债券B |
1.4250 |
0.04% |
| 2025-10-22 |
工银信用纯债债券B |
1.4245 |
0.04% |
| 2025-10-21 |
工银信用纯债债券B |
1.4240 |
0.04% |
| 2025-10-20 |
工银信用纯债债券B |
1.4235 |
0.01% |
| 2025-10-17 |
工银信用纯债债券B |
1.4233 |
0.06% |
| 2025-10-16 |
工银信用纯债债券B |
1.4225 |
0.04% |
| 2025-10-15 |
工银信用纯债债券B |
1.4220 |
0.00% |
| 2025-10-14 |
工银信用纯债债券B |
1.4220 |
0.00% |
| 2025-10-13 |
工银信用纯债债券B |
1.4220 |
0.06% |
| 2025-10-10 |
工银信用纯债债券B |
1.4211 |
0.01% |
| 2025-10-09 |
工银信用纯债债券B |
1.4209 |
0.06% |
| 2025-09-30 |
工银信用纯债债券B |
1.4200 |
0.01% |
| 2025-09-29 |
工银信用纯债债券B |
1.4199 |
0.00% |
| 2025-09-26 |
工银信用纯债债券B |
1.4199 |
-0.01% |
| 2025-09-25 |
工银信用纯债债券B |
1.4200 |
-0.07% |
| 2025-09-24 |
工银信用纯债债券B |
1.4210 |
-0.07% |
| 2025-09-23 |
工银信用纯债债券B |
1.4220 |
-0.05% |
| 2025-09-22 |
工银信用纯债债券B |
1.4227 |
0.00% |
| 2025-09-19 |
工银信用纯债债券B |
1.4227 |
-0.02% |
| 2025-09-18 |
工银信用纯债债券B |
1.4230 |
-0.01% |
| 2025-09-17 |
工银信用纯债债券B |
1.4231 |
0.02% |
| 2025-09-16 |
工银信用纯债债券B |
1.4228 |
0.01% |
| 2025-09-15 |
工银信用纯债债券B |
1.4227 |
0.03% |
| 2025-09-12 |
工银信用纯债债券B |
1.4223 |
0.01% |
| 2025-09-11 |
工银信用纯债债券B |
1.4222 |
-0.03% |
| 2025-09-10 |
工银信用纯债债券B |
1.4226 |
-0.04% |
| 2025-09-09 |
工银信用纯债债券B |
1.4232 |
-0.03% |
| 2025-09-08 |
工银信用纯债债券B |
1.4236 |
-0.04% |
| 2025-09-05 |
工银信用纯债债券B |
1.4241 |
-0.01% |
| 2025-09-04 |
工银信用纯债债券B |
1.4243 |
0.04% |
| 2025-09-03 |
工银信用纯债债券B |
1.4237 |
0.04% |
| 2025-09-02 |
工银信用纯债债券B |
1.4231 |
0.00% |
| 2025-09-01 |
工银信用纯债债券B |
1.4231 |
0.02% |
| 2025-08-29 |
工银信用纯债债券B |
1.4228 |
0.01% |
| 2025-08-28 |
工银信用纯债债券B |
1.4227 |
-0.02% |
| 2025-08-27 |
工银信用纯债债券B |
1.4230 |
0.01% |
| 2025-08-26 |
工银信用纯债债券B |
1.4228 |
0.01% |
| 2025-08-25 |
工银信用纯债债券B |
1.4226 |
0.03% |
| 2025-08-22 |
工银信用纯债债券B |
1.4222 |
0.00% |
| 2025-08-21 |
工银信用纯债债券B |
1.4222 |
0.00% |
| 2025-08-20 |
工银信用纯债债券B |
1.4222 |
-0.01% |
| 2025-08-19 |
工银信用纯债债券B |
1.4223 |
-0.06% |
| 2025-08-18 |
工银信用纯债债券B |
1.4231 |
-0.12% |
| 2025-08-15 |
工银信用纯债债券B |
1.4248 |
-0.01% |
| 2025-08-14 |
工银信用纯债债券B |
1.4250 |
-0.02% |
| 2025-08-13 |
工银信用纯债债券B |
1.4253 |
-0.01% |
| 2025-08-12 |
工银信用纯债债券B |
1.4254 |
-0.04% |
| 2025-08-11 |
工银信用纯债债券B |
1.4259 |
-0.02% |
| 2025-08-08 |
工银信用纯债债券B |
1.4262 |
0.01% |
| 2025-08-07 |
工银信用纯债债券B |
1.4260 |
0.02% |
| 2025-08-06 |
工银信用纯债债券B |
1.4257 |
0.03% |
| 2025-08-05 |
工银信用纯债债券B |
1.4253 |
0.03% |
| 2025-08-04 |
工银信用纯债债券B |
1.4249 |
0.04% |
| 2025-08-01 |
工银信用纯债债券B |
1.4244 |
0.04% |
| 2025-07-31 |
工银信用纯债债券B |
1.4239 |
0.07% |
| 2025-07-30 |
工银信用纯债债券B |
1.4229 |
0.00% |
| 2025-07-29 |
工银信用纯债债券B |
1.4229 |
-0.04% |
| 2025-07-28 |
工银信用纯债债券B |
1.4234 |
0.05% |
| 2025-07-25 |
工银信用纯债债券B |
1.4227 |
-0.06% |
| 2025-07-24 |
工银信用纯债债券B |
1.4235 |
-0.09% |
| 2025-07-23 |
工银信用纯债债券B |
1.4248 |
-0.06% |
| 2025-07-22 |
工银信用纯债债券B |
1.4257 |
-0.01% |
| 2025-07-21 |
工银信用纯债债券B |
1.4259 |
-0.01% |
| 2025-07-18 |
工银信用纯债债券B |
1.4261 |
0.01% |
| 2025-07-17 |
工银信用纯债债券B |
1.4259 |
0.03% |
| 2025-07-16 |
工银信用纯债债券B |
1.4255 |
0.03% |
| 2025-07-15 |
工银信用纯债债券B |
1.4251 |
0.02% |
| 2025-07-14 |
工银信用纯债债券B |
1.4248 |
-0.01% |
| 2025-07-11 |
工银信用纯债债券B |
1.4249 |
-0.03% |
| 2025-07-10 |
工银信用纯债债券B |
1.4253 |
-0.01% |
| 2025-07-09 |
工银信用纯债债券B |
1.4254 |
0.00% |
| 2025-07-08 |
工银信用纯债债券B |
1.4254 |
-0.01% |
| 2025-07-07 |
工银信用纯债债券B |
1.4255 |
0.04% |
| 2025-07-04 |
工银信用纯债债券B |
1.4249 |
0.04% |
| 2025-07-03 |
工银信用纯债债券B |
1.4243 |
0.04% |
| 2025-07-02 |
工银信用纯债债券B |
1.4237 |
0.05% |
| 2025-07-01 |
工银信用纯债债券B |
1.4230 |
0.02% |
| 2025-06-30 |
工银信用纯债债券B |
1.4227 |
0.02% |
| 2025-06-27 |
工银信用纯债债券B |
1.4224 |
0.01% |
| 2025-06-26 |
工银信用纯债债券B |
1.4223 |
-0.01% |
| 2025-06-25 |
工银信用纯债债券B |
1.4225 |
-0.01% |
| 2025-06-24 |
工银信用纯债债券B |
1.4227 |
-0.01% |
| 2025-06-23 |
工银信用纯债债券B |
1.4228 |
0.02% |
| 2025-06-20 |
工银信用纯债债券B |
1.4225 |
0.03% |
| 2025-06-19 |
工银信用纯债债券B |
1.4221 |
0.02% |
| 2025-06-18 |
工银信用纯债债券B |
1.4218 |
0.03% |
| 2025-06-17 |
工银信用纯债债券B |
1.4214 |
0.02% |
| 2025-06-16 |
工银信用纯债债券B |
1.4211 |
0.03% |
| 2025-06-13 |
工银信用纯债债券B |
1.4207 |
0.01% |
| 2025-06-12 |
工银信用纯债债券B |
1.4205 |
0.00% |
| 2025-06-11 |
工银信用纯债债券B |
1.4205 |
0.02% |
| 2025-06-10 |
工银信用纯债债券B |
1.4202 |
0.03% |
| 2025-06-09 |
工银信用纯债债券B |
1.4198 |
0.04% |
| 2025-06-06 |
工银信用纯债债券B |
1.4192 |
0.03% |
| 2025-06-05 |
工银信用纯债债券B |
1.4188 |
0.01% |
| 2025-06-04 |
工银信用纯债债券B |
1.4186 |
0.01% |
| 2025-06-03 |
工银信用纯债债券B |
1.4185 |
0.03% |
| 2025-05-30 |
工银信用纯债债券B |
1.4181 |
0.02% |
| 2025-05-29 |
工银信用纯债债券B |
1.4178 |
-0.04% |
| 2025-05-28 |
工银信用纯债债券B |
1.4184 |
-0.01% |
| 2025-05-27 |
工银信用纯债债券B |
1.4185 |
0.01% |
| 2025-05-26 |
工银信用纯债债券B |
1.4183 |
0.04% |
| 2025-05-23 |
工银信用纯债债券B |
1.4178 |
0.02% |
| 2025-05-22 |
工银信用纯债债券B |
1.4175 |
0.03% |
| 2025-05-21 |
工银信用纯债债券B |
1.4171 |
0.03% |
| 2025-05-20 |
工银信用纯债债券B |
1.4167 |
0.03% |
| 2025-05-19 |
工银信用纯债债券B |
1.4163 |
0.03% |
| 2025-05-16 |
工银信用纯债债券B |
1.4159 |
-0.01% |
| 2025-05-15 |
工银信用纯债债券B |
1.4160 |
0.02% |
| 2025-05-14 |
工银信用纯债债券B |
1.4157 |
0.03% |
| 2025-05-13 |
工银信用纯债债券B |
1.4153 |
0.03% |
| 2025-05-12 |
工银信用纯债债券B |
1.4149 |
0.01% |
| 2025-05-09 |
工银信用纯债债券B |
1.4148 |
0.05% |
| 2025-05-08 |
工银信用纯债债券B |
1.4141 |
0.06% |
| 2025-05-07 |
工银信用纯债债券B |
1.4133 |
0.01% |
| 2025-05-06 |
工银信用纯债债券B |
1.4131 |
0.04% |
| 2025-04-30 |
工银信用纯债债券B |
1.4126 |
0.03% |
| 2025-04-29 |
工银信用纯债债券B |
1.4122 |
0.04% |
| 2025-04-28 |
工银信用纯债债券B |
1.4116 |
0.01% |
| 2025-04-25 |
工银信用纯债债券B |
1.4114 |
-0.01% |
| 2025-04-24 |
工银信用纯债债券B |
1.4115 |
-0.01% |
| 2025-04-23 |
工银信用纯债债券B |
1.4117 |
-0.03% |
| 2025-04-22 |
工银信用纯债债券B |
1.4121 |
0.00% |
| 2025-04-21 |
工银信用纯债债券B |
1.4121 |
0.00% |
| 2025-04-18 |
工银信用纯债债券B |
1.4121 |
0.00% |
| 2025-04-17 |
工银信用纯债债券B |
1.4121 |
-0.01% |
| 2025-04-16 |
工银信用纯债债券B |
1.4122 |
0.01% |
| 2025-04-15 |
工银信用纯债债券B |
1.4120 |
0.00% |
| 2025-04-14 |
工银信用纯债债券B |
1.4120 |
0.01% |
| 2025-04-11 |
工银信用纯债债券B |
1.4119 |
0.01% |
| 2025-04-10 |
工银信用纯债债券B |
1.4117 |
-0.01% |
| 2025-04-09 |
工银信用纯债债券B |
1.4119 |
-0.01% |
| 2025-04-08 |
工银信用纯债债券B |
1.4120 |
-0.01% |
| 2025-04-07 |
工银信用纯债债券B |
1.4122 |
0.21% |
| 2025-04-03 |
工银信用纯债债券B |
1.4093 |
0.14% |
| 2025-04-02 |
工银信用纯债债券B |
1.4073 |
0.04% |
| 2025-04-01 |
工银信用纯债债券B |
1.4067 |
0.01% |
| 2025-03-31 |
工银信用纯债债券B |
1.4065 |
0.03% |
| 2025-03-28 |
工银信用纯债债券B |
1.4061 |
0.03% |
| 2025-03-27 |
工银信用纯债债券B |
1.4057 |
0.03% |
| 2025-03-26 |
工银信用纯债债券B |
1.4053 |
0.05% |
| 2025-03-25 |
工银信用纯债债券B |
1.4046 |
0.07% |
| 2025-03-24 |
工银信用纯债债券B |
1.4036 |
0.06% |
| 2025-03-21 |
工银信用纯债债券B |
1.4027 |
0.06% |
| 2025-03-20 |
工银信用纯债债券B |
1.4018 |
0.09% |
| 2025-03-19 |
工银信用纯债债券B |
1.4006 |
0.05% |
| 2025-03-18 |
工银信用纯债债券B |
1.3999 |
0.03% |
| 2025-03-17 |
工银信用纯债债券B |
1.3995 |
-0.04% |
| 2025-03-14 |
工银信用纯债债券B |
1.4001 |
0.04% |
| 2025-03-13 |
工银信用纯债债券B |
1.3995 |
0.06% |
| 2025-03-12 |
工银信用纯债债券B |
1.3986 |
0.01% |
| 2025-03-11 |
工银信用纯债债券B |
1.3984 |
-0.11% |
| 2025-03-10 |
工银信用纯债债券B |
1.3999 |
-0.05% |
| 2025-03-07 |
工银信用纯债债券B |
1.4006 |
-0.14% |
| 2025-03-06 |
工银信用纯债债券B |
1.4025 |
-0.03% |
| 2025-03-05 |
工银信用纯债债券B |
1.4029 |
0.01% |
| 2025-03-04 |
工银信用纯债债券B |
1.4027 |
0.03% |
| 2025-03-03 |
工银信用纯债债券B |
1.4023 |
0.03% |
| 2025-02-28 |
工银信用纯债债券B |
1.4019 |
-0.03% |
| 2025-02-27 |
工银信用纯债债券B |
1.4023 |
-0.04% |
| 2025-02-26 |
工银信用纯债债券B |
1.4029 |
0.01% |
| 2025-02-25 |
工银信用纯债债券B |
1.4028 |
-0.06% |
| 2025-02-24 |
工银信用纯债债券B |
1.4036 |
-0.13% |
| 2025-02-21 |
工银信用纯债债券B |
1.4054 |
-0.09% |
| 2025-02-20 |
工银信用纯债债券B |
1.4067 |
-0.05% |
| 2025-02-19 |
工银信用纯债债券B |
1.4074 |
0.00% |
| 2025-02-18 |
工银信用纯债债券B |
1.4074 |
-0.07% |
| 2025-02-17 |
工银信用纯债债券B |
1.4084 |
-0.04% |
| 2025-02-14 |
工银信用纯债债券B |
1.4089 |
-0.04% |
| 2025-02-13 |
工银信用纯债债券B |
1.4094 |
0.01% |
| 2025-02-12 |
工银信用纯债债券B |
1.4092 |
0.01% |
| 2025-02-11 |
工银信用纯债债券B |
1.4091 |
-0.01% |
| 2025-02-10 |
工银信用纯债债券B |
1.4092 |
-0.01% |
| 2025-02-07 |
工银信用纯债债券B |
1.4093 |
0.04% |
| 2025-02-06 |
工银信用纯债债券B |
1.4088 |
0.06% |
| 2025-02-05 |
工银信用纯债债券B |
1.4080 |
0.04% |
| 2025-01-27 |
工银信用纯债债券B |
1.4074 |
0.08% |
| 2025-01-24 |
工银信用纯债债券B |
1.4063 |
-0.02% |
| 2025-01-23 |
工银信用纯债债券B |
1.4066 |
-0.04% |
| 2025-01-22 |
工银信用纯债债券B |
1.4071 |
0.02% |
| 2025-01-21 |
工银信用纯债债券B |
1.4068 |
-0.01% |
| 2025-01-20 |
工银信用纯债债券B |
1.4069 |
-0.04% |
| 2025-01-17 |
工银信用纯债债券B |
1.4074 |
-0.04% |
| 2025-01-16 |
工银信用纯债债券B |
1.4079 |
-0.05% |
| 2025-01-15 |
工银信用纯债债券B |
1.4086 |
0.01% |
| 2025-01-14 |
工银信用纯债债券B |
1.4084 |
-0.03% |
| 2025-01-13 |
工银信用纯债债券B |
1.4088 |
-0.03% |
| 2025-01-10 |
工银信用纯债债券B |
1.4092 |
-0.04% |
| 2025-01-09 |
工银信用纯债债券B |
1.4098 |
-0.03% |
| 2025-01-08 |
工银信用纯债债券B |
1.4102 |
0.01% |
| 2025-01-07 |
工银信用纯债债券B |
1.4101 |
0.00% |
| 2025-01-06 |
工银信用纯债债券B |
1.4101 |
0.04% |
| 2025-01-03 |
工银信用纯债债券B |
1.4096 |
0.07% |
| 2025-01-02 |
工银信用纯债债券B |
1.4086 |
0.11% |
