今年以来工银信用添利债券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% |
