近一月工银7天理财债券A基金净值查询
查询指定日期范围工银7天理财债A485118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
工银7天理财债A |
1.0877 |
0.04% |
| 2024-05-10 |
工银7天理财债A |
1.0873 |
0.00% |
| 2024-05-09 |
工银7天理财债A |
1.0873 |
0.01% |
| 2024-05-08 |
工银7天理财债A |
1.0872 |
0.01% |
| 2024-05-07 |
工银7天理财债A |
1.0871 |
0.01% |
| 2024-05-06 |
工银7天理财债A |
1.0870 |
0.03% |
| 2024-04-30 |
工银7天理财债A |
1.0867 |
0.00% |
| 2024-04-29 |
工银7天理财债A |
1.0867 |
-0.01% |
| 2024-04-26 |
工银7天理财债A |
1.0868 |
0.01% |
| 2024-04-25 |
工银7天理财债A |
1.0867 |
-0.01% |
| 2024-04-24 |
工银7天理财债A |
1.0868 |
0.00% |
| 2024-04-23 |
工银7天理财债A |
1.0868 |
0.01% |
| 2024-04-22 |
工银7天理财债A |
1.0867 |
0.02% |
| 2024-04-19 |
工银7天理财债A |
1.0865 |
0.01% |
| 2024-04-18 |
工银7天理财债A |
1.0864 |
0.00% |
| 2024-04-17 |
工银7天理财债A |
1.0864 |
0.01% |
| 2024-04-16 |
工银7天理财债A |
1.0863 |
0.00% |
| 2024-04-15 |
工银7天理财债A |
1.0863 |
0.01% |
