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 |
| 2024-04-26 |
工银添利A |
1.3044 |
0.05% |
| 2024-04-25 |
工银添利A |
1.3037 |
-0.01% |
| 2024-04-24 |
工银添利A |
1.3038 |
0.02% |
| 2024-04-23 |
工银添利A |
1.3036 |
0.02% |
| 2024-04-22 |
工银添利A |
1.3034 |
0.00% |
| 2024-04-19 |
工银添利A |
1.3034 |
-0.02% |
| 2024-04-18 |
工银添利A |
1.3037 |
0.05% |
| 2024-04-17 |
工银添利A |
1.3031 |
0.32% |
| 2024-04-16 |
工银添利A |
1.2990 |
-0.25% |
| 2024-04-15 |
工银添利A |
1.3022 |
-0.05% |
| 2024-04-12 |
工银添利A |
1.3029 |
0.10% |
| 2024-04-11 |
工银添利A |
1.3016 |
0.05% |
| 2024-04-10 |
工银添利A |
1.3010 |
-0.05% |
| 2024-04-09 |
工银添利A |
1.3016 |
0.28% |
| 2024-04-08 |
工银添利A |
1.2980 |
-0.07% |
| 2024-04-03 |
工银添利A |
1.2989 |
0.08% |
| 2024-04-02 |
工银添利A |
1.2978 |
0.12% |
| 2024-04-01 |
工银添利A |
1.2963 |
0.22% |
| 2024-03-29 |
工银添利A |
1.2934 |
0.13% |
| 2024-03-28 |
工银添利A |
1.2917 |
0.05% |
| 2024-03-27 |
工银添利A |
1.2910 |
-0.12% |
