近一年工银信用添利债券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% |
| 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% |
| 2024-02-27 |
工银添利A |
1.2932 |
0.09% |
| 2024-02-26 |
工银添利A |
1.2921 |
0.02% |
| 2024-02-23 |
工银添利A |
1.2918 |
0.11% |
| 2024-02-22 |
工银添利A |
1.2904 |
0.09% |
| 2024-02-21 |
工银添利A |
1.2892 |
0.19% |
| 2024-02-20 |
工银添利A |
1.2868 |
0.23% |
| 2024-02-19 |
工银添利A |
1.2838 |
0.09% |
| 2024-02-08 |
工银添利A |
1.2827 |
0.27% |
| 2024-02-07 |
工银添利A |
1.2792 |
0.16% |
| 2024-02-06 |
工银添利A |
1.2772 |
0.41% |
| 2024-02-05 |
工银添利A |
1.2720 |
-0.20% |
| 2024-02-02 |
工银添利A |
1.2746 |
-0.08% |
| 2024-02-01 |
工银添利A |
1.2756 |
0.00% |
| 2024-01-31 |
工银添利A |
1.2756 |
-0.12% |
| 2024-01-30 |
工银添利A |
1.2771 |
-0.13% |
| 2024-01-29 |
工银添利A |
1.2788 |
-0.20% |
| 2024-01-26 |
工银添利A |
1.2814 |
0.05% |
| 2024-01-25 |
工银添利A |
1.2807 |
0.42% |
| 2024-01-24 |
工银添利A |
1.2753 |
-0.04% |
| 2024-01-23 |
工银添利A |
1.2758 |
0.04% |
| 2024-01-22 |
工银添利A |
1.2753 |
-0.36% |
| 2024-01-19 |
工银添利A |
1.2799 |
0.05% |
| 2024-01-18 |
工银添利A |
1.2792 |
-0.02% |
| 2024-01-17 |
工银添利A |
1.2794 |
-0.24% |
| 2024-01-16 |
工银添利A |
1.2825 |
-0.09% |
| 2024-01-15 |
工银添利A |
1.2836 |
-0.05% |
| 2024-01-12 |
工银添利A |
1.2843 |
0.08% |
| 2024-01-11 |
工银添利A |
1.2833 |
0.10% |
| 2024-01-10 |
工银添利A |
1.2820 |
0.01% |
| 2024-01-09 |
工银添利A |
1.2819 |
0.13% |
| 2024-01-08 |
工银添利A |
1.2802 |
-0.19% |
| 2024-01-05 |
工银添利A |
1.2826 |
-0.03% |
| 2024-01-04 |
工银添利A |
1.2830 |
-0.08% |
| 2024-01-03 |
工银添利A |
1.2840 |
-0.19% |
| 2024-01-02 |
工银添利A |
1.2865 |
0.01% |
| 2023-12-29 |
工银添利A |
1.2864 |
0.25% |
| 2023-12-28 |
工银添利A |
1.2832 |
0.46% |
| 2023-12-27 |
工银添利A |
1.2773 |
0.16% |
| 2023-12-26 |
工银添利A |
1.2752 |
-0.05% |
| 2023-12-25 |
工银添利A |
1.2759 |
0.03% |
| 2023-12-22 |
工银添利A |
1.2755 |
0.10% |
| 2023-12-21 |
工银添利A |
1.2742 |
0.12% |
| 2023-12-20 |
工银添利A |
1.2727 |
-0.12% |
| 2023-12-19 |
工银添利A |
1.2742 |
-0.10% |
| 2023-12-18 |
工银添利A |
1.2755 |
-0.12% |
| 2023-12-15 |
工银添利A |
1.2770 |
0.02% |
| 2023-12-14 |
工银添利A |
1.3169 |
0.01% |
| 2023-12-13 |
工银添利A |
1.3168 |
-0.02% |
| 2023-12-12 |
工银添利A |
1.3171 |
0.02% |
| 2023-12-11 |
工银添利A |
1.3169 |
0.07% |
| 2023-12-08 |
工银添利A |
1.3160 |
0.06% |
| 2023-12-07 |
工银添利A |
1.3152 |
-0.02% |
| 2023-12-06 |
工银添利A |
1.3154 |
0.00% |
| 2023-12-05 |
工银添利A |
1.3154 |
-0.17% |
| 2023-12-04 |
工银添利A |
1.3176 |
-0.08% |
| 2023-12-01 |
工银添利A |
1.3186 |
0.03% |
| 2023-11-30 |
工银添利A |
1.3182 |
-0.02% |
| 2023-11-29 |
工银添利A |
1.3184 |
-0.08% |
| 2023-11-28 |
工银添利A |
1.3195 |
0.04% |
| 2023-11-27 |
工银添利A |
1.3190 |
-0.05% |
| 2023-11-24 |
工银添利A |
1.3197 |
-0.09% |
| 2023-11-23 |
工银添利A |
1.3209 |
-0.10% |
| 2023-11-22 |
工银添利A |
1.3222 |
-0.26% |
| 2023-11-20 |
工银添利A |
1.3261 |
0.05% |
| 2023-11-17 |
工银添利A |
1.3255 |
-0.03% |
| 2023-11-16 |
工银添利A |
1.3259 |
-0.09% |
| 2023-11-15 |
工银添利A |
1.3271 |
0.16% |
| 2023-11-14 |
工银添利A |
1.3250 |
-0.01% |
| 2023-11-13 |
工银添利A |
1.3251 |
0.04% |
| 2023-11-10 |
工银添利A |
1.3246 |
-0.04% |
| 2023-11-09 |
工银添利A |
1.3251 |
0.05% |
| 2023-11-08 |
工银添利A |
1.3245 |
-0.08% |
| 2023-11-07 |
工银添利A |
1.3255 |
0.01% |
| 2023-11-06 |
工银添利A |
1.3254 |
0.27% |
| 2023-11-03 |
工银添利A |
1.3218 |
0.14% |
| 2023-11-02 |
工银添利A |
1.3200 |
0.02% |
| 2023-11-01 |
工银添利A |
1.3197 |
-0.14% |
| 2023-10-31 |
工银添利A |
1.3215 |
-0.09% |
| 2023-10-30 |
工银添利A |
1.3227 |
0.22% |
| 2023-10-27 |
工银添利A |
1.3198 |
0.28% |
| 2023-10-26 |
工银添利A |
1.3161 |
0.04% |
| 2023-10-25 |
工银添利A |
1.3156 |
0.18% |
| 2023-10-24 |
工银添利A |
1.3132 |
0.26% |
| 2023-10-23 |
工银添利A |
1.3098 |
-0.22% |
| 2023-10-20 |
工银添利A |
1.3127 |
-0.04% |
| 2023-10-19 |
工银添利A |
1.3132 |
-0.36% |
| 2023-10-18 |
工银添利A |
1.3180 |
-0.23% |
| 2023-10-17 |
工银添利A |
1.3210 |
-0.11% |
| 2023-10-16 |
工银添利A |
1.3224 |
-0.15% |
| 2023-10-13 |
工银添利A |
1.3244 |
-0.04% |
| 2023-10-12 |
工银添利A |
1.3249 |
0.06% |
| 2023-10-11 |
工银添利A |
1.3241 |
-0.17% |
| 2023-10-10 |
工银添利A |
1.3263 |
-0.15% |
| 2023-10-09 |
工银添利A |
1.3283 |
-0.02% |
| 2023-09-28 |
工银添利A |
1.3285 |
0.20% |
| 2023-09-27 |
工银添利A |
1.3259 |
0.09% |
| 2023-09-26 |
工银添利A |
1.3247 |
-0.04% |
| 2023-09-25 |
工银添利A |
1.3252 |
-0.09% |
| 2023-09-22 |
工银添利A |
1.3264 |
0.10% |
| 2023-09-21 |
工银添利A |
1.3251 |
0.04% |
| 2023-09-20 |
工银添利A |
1.3246 |
-0.01% |
| 2023-09-19 |
工银添利A |
1.3247 |
-0.05% |
| 2023-09-18 |
工银添利A |
1.3253 |
-0.02% |
| 2023-09-15 |
工银添利A |
1.3255 |
0.02% |
| 2023-09-14 |
工银添利A |
1.3253 |
0.00% |
| 2023-09-13 |
工银添利A |
1.3253 |
0.01% |
| 2023-09-12 |
工银添利A |
1.3252 |
0.11% |
| 2023-09-11 |
工银添利A |
1.3238 |
-0.07% |
| 2023-09-08 |
工银添利A |
1.3247 |
-0.19% |
| 2023-09-07 |
工银添利A |
1.3272 |
-0.35% |
| 2023-09-06 |
工银添利A |
1.3318 |
-0.12% |
| 2023-09-05 |
工银添利A |
1.3334 |
-0.03% |
| 2023-09-04 |
工银添利A |
1.3338 |
-0.02% |
| 2023-09-01 |
工银添利A |
1.3341 |
0.03% |
| 2023-08-31 |
工银添利A |
1.3337 |
0.01% |
| 2023-08-30 |
工银添利A |
1.3336 |
0.05% |
| 2023-08-29 |
工银添利A |
1.3330 |
0.09% |
| 2023-08-28 |
工银添利A |
1.3318 |
0.00% |
| 2023-08-25 |
工银添利A |
1.3318 |
-0.13% |
| 2023-08-24 |
工银添利A |
1.3335 |
0.08% |
| 2023-08-23 |
工银添利A |
1.3325 |
-0.12% |
| 2023-08-22 |
工银添利A |
1.3341 |
-0.12% |
| 2023-08-21 |
工银添利A |
1.3357 |
-0.02% |
| 2023-08-18 |
工银添利A |
1.3360 |
0.01% |
| 2023-08-17 |
工银添利A |
1.3359 |
0.04% |
| 2023-08-16 |
工银添利A |
1.3353 |
0.02% |
| 2023-08-15 |
工银添利A |
1.3350 |
0.04% |
| 2023-08-14 |
工银添利A |
1.3345 |
0.00% |
| 2023-08-11 |
工银添利A |
1.3345 |
-0.04% |
| 2023-08-10 |
工银添利A |
1.3350 |
0.05% |
| 2023-08-09 |
工银添利A |
1.3343 |
0.01% |
| 2023-08-08 |
工银添利A |
1.3341 |
0.03% |
| 2023-08-07 |
工银添利A |
1.3337 |
-0.07% |
| 2023-08-04 |
工银添利A |
1.3346 |
0.04% |
| 2023-08-03 |
工银添利A |
1.3341 |
0.12% |
| 2023-08-02 |
工银添利A |
1.3325 |
0.02% |
| 2023-08-01 |
工银添利A |
1.3323 |
-0.05% |
| 2023-07-31 |
工银添利A |
1.3330 |
-0.02% |
| 2023-07-28 |
工银添利A |
1.3333 |
0.09% |
| 2023-07-27 |
工银添利A |
1.3321 |
0.11% |
| 2023-07-26 |
工银添利A |
1.3307 |
0.03% |
| 2023-07-25 |
工银添利A |
1.3303 |
-0.01% |
| 2023-07-24 |
工银添利A |
1.3304 |
-0.07% |
| 2023-07-21 |
工银添利A |
1.3313 |
0.03% |
| 2023-07-20 |
工银添利A |
1.3309 |
0.02% |
| 2023-07-19 |
工银添利A |
1.3306 |
0.04% |
| 2023-07-18 |
工银添利A |
1.3301 |
0.08% |
| 2023-07-17 |
工银添利A |
1.3290 |
-0.02% |
| 2023-07-14 |
工银添利A |
1.3292 |
-0.04% |
| 2023-07-13 |
工银添利A |
1.3297 |
0.08% |
| 2023-07-12 |
工银添利A |
1.3287 |
-0.05% |
| 2023-07-11 |
工银添利A |
1.3294 |
0.10% |
| 2023-07-10 |
工银添利A |
1.3281 |
0.05% |
| 2023-07-07 |
工银添利A |
1.3275 |
0.04% |
| 2023-07-06 |
工银添利A |
1.3270 |
0.01% |
| 2023-07-05 |
工银添利A |
1.3269 |
0.03% |
| 2023-07-04 |
工银添利A |
1.3265 |
0.01% |
| 2023-07-03 |
工银添利A |
1.3264 |
0.09% |
| 2023-06-30 |
工银添利A |
1.3252 |
0.22% |
| 2023-06-29 |
工银添利A |
1.3223 |
0.01% |
| 2023-06-28 |
工银添利A |
1.3222 |
-0.01% |
| 2023-06-27 |
工银添利A |
1.3223 |
0.08% |
| 2023-06-26 |
工银添利A |
1.3213 |
-0.08% |
| 2023-06-21 |
工银添利A |
1.3224 |
-0.02% |
| 2023-06-20 |
工银添利A |
1.3227 |
-0.02% |
| 2023-06-19 |
工银添利A |
1.3230 |
-0.20% |
| 2023-06-16 |
工银添利A |
1.3256 |
-0.02% |
| 2023-06-15 |
工银添利A |
1.3259 |
0.12% |
| 2023-06-14 |
工银添利A |
1.3243 |
0.01% |
| 2023-06-13 |
工银添利A |
1.3242 |
0.02% |
| 2023-06-12 |
工银添利A |
1.3239 |
0.12% |
| 2023-06-09 |
工银添利A |
1.3223 |
0.11% |
| 2023-06-08 |
工银添利A |
1.3208 |
0.06% |
| 2023-06-07 |
工银添利A |
1.3200 |
-0.04% |
| 2023-06-06 |
工银添利A |
1.3205 |
-0.05% |
| 2023-06-05 |
工银添利A |
1.3212 |
-0.04% |
| 2023-06-02 |
工银添利A |
1.3217 |
0.25% |
| 2023-06-01 |
工银添利A |
1.3184 |
0.10% |
| 2023-05-31 |
工银添利A |
1.3171 |
-0.08% |
| 2023-05-30 |
工银添利A |
1.3181 |
0.01% |
| 2023-05-29 |
工银添利A |
1.3180 |
-0.09% |
| 2023-05-26 |
工银添利A |
1.3192 |
0.01% |
| 2023-05-25 |
工银添利A |
1.3191 |
-0.05% |
| 2023-05-24 |
工银添利A |
1.3198 |
-0.08% |
| 2023-05-23 |
工银添利A |
1.3208 |
-0.04% |
| 2023-05-22 |
工银添利A |
1.3213 |
0.12% |
| 2023-05-19 |
工银添利A |
1.3197 |
-0.02% |
| 2023-05-18 |
工银添利A |
1.3200 |
0.00% |
| 2023-05-17 |
工银添利A |
1.3200 |
0.06% |
| 2023-05-16 |
工银添利A |
1.3192 |
0.03% |
| 2023-05-15 |
工银添利A |
1.3188 |
0.12% |
| 2023-05-12 |
工银添利A |
1.3172 |
-0.33% |
| 2023-05-11 |
工银添利A |
1.3216 |
0.12% |
| 2023-05-10 |
工银添利A |
1.3200 |
0.10% |
| 2023-05-09 |
工银添利A |
1.3187 |
-0.02% |
| 2023-05-08 |
工银添利A |
1.3189 |
0.10% |
| 2023-05-05 |
工银添利A |
1.3176 |
-0.15% |
| 2023-05-04 |
工银添利A |
1.3196 |
0.11% |
