近一月工银信用纯债债券A基金净值查询
查询指定日期范围工银信用纯债A485119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
工银信用纯债A |
1.4410 |
0.05% |
| 2024-05-13 |
工银信用纯债A |
1.4403 |
0.05% |
| 2024-05-10 |
工银信用纯债A |
1.4396 |
0.01% |
| 2024-05-09 |
工银信用纯债A |
1.4395 |
-0.01% |
| 2024-05-08 |
工银信用纯债A |
1.4397 |
0.06% |
| 2024-05-07 |
工银信用纯债A |
1.4389 |
0.10% |
| 2024-05-06 |
工银信用纯债A |
1.4375 |
0.08% |
| 2024-04-30 |
工银信用纯债A |
1.4364 |
0.03% |
| 2024-04-29 |
工银信用纯债A |
1.4360 |
-0.14% |
| 2024-04-26 |
工银信用纯债A |
1.4380 |
-0.06% |
| 2024-04-25 |
工银信用纯债A |
1.4388 |
-0.02% |
| 2024-04-24 |
工银信用纯债A |
1.4391 |
-0.04% |
| 2024-04-23 |
工银信用纯债A |
1.4397 |
0.06% |
| 2024-04-22 |
工银信用纯债A |
1.4388 |
0.08% |
| 2024-04-19 |
工银信用纯债A |
1.4377 |
0.06% |
| 2024-04-18 |
工银信用纯债A |
1.4369 |
0.06% |
| 2024-04-17 |
工银信用纯债A |
1.4361 |
0.04% |
| 2024-04-16 |
工银信用纯债A |
1.4355 |
0.03% |
| 2024-04-15 |
工银信用纯债A |
1.4351 |
0.06% |
