近一月工银信用添利债券A基金净值查询
查询指定日期范围工银添利A485107净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
工银添利A |
1.2910 |
-0.12% |
2024-03-26 |
工银添利A |
1.2925 |
-0.03% |
2024-03-25 |
工银添利A |
1.2929 |
-0.10% |
2024-03-22 |
工银添利A |
1.2942 |
-0.11% |
2024-03-21 |
工银添利A |
1.2956 |
0.00% |
2024-03-20 |
工银添利A |
1.2956 |
0.11% |
2024-03-19 |
工银添利A |
1.2942 |
0.09% |
2024-03-18 |
工银添利A |
1.2930 |
0.25% |
2024-03-15 |
工银添利A |
1.2898 |
0.05% |
2024-03-14 |
工银添利A |
1.2892 |
-0.12% |
2024-03-13 |
工银添利A |
1.2908 |
-0.01% |
2024-03-12 |
工银添利A |
1.2909 |
-0.01% |
2024-03-11 |
工银添利A |
1.2910 |
0.23% |
2024-03-08 |
工银添利A |
1.2881 |
0.02% |
2024-03-07 |
工银添利A |
1.2878 |
-0.05% |
2024-03-06 |
工银添利A |
1.2885 |
0.05% |
2024-03-05 |
工银添利A |
1.2879 |
-0.17% |
2024-03-04 |
工银添利A |
1.2901 |
-0.14% |
2024-03-01 |
工银添利A |
1.2919 |
0.03% |
2024-02-29 |
工银添利A |
1.2915 |
0.23% |
2024-02-28 |
工银添利A |
1.2885 |
-0.36% |