近一月工银信用纯债一年定开债A|工银一年定开A基金净值查询
查询指定日期范围工银信用纯债一年定开债A000074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-12-15 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-12-12 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-12-11 |
工银信用纯债一年定开债A |
1.8500 |
0.05% |
| 2025-12-10 |
工银信用纯债一年定开债A |
1.8490 |
0.00% |
| 2025-12-09 |
工银信用纯债一年定开债A |
1.8490 |
0.00% |
| 2025-12-08 |
工银信用纯债一年定开债A |
1.8490 |
0.00% |
| 2025-12-05 |
工银信用纯债一年定开债A |
1.8490 |
0.00% |
| 2025-12-04 |
工银信用纯债一年定开债A |
1.8490 |
-0.05% |
| 2025-12-03 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-12-02 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-12-01 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-11-28 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-11-27 |
工银信用纯债一年定开债A |
1.8500 |
0.00% |
| 2025-11-26 |
工银信用纯债一年定开债A |
1.8500 |
-0.05% |
| 2025-11-25 |
工银信用纯债一年定开债A |
1.8510 |
-0.05% |
| 2025-11-24 |
工银信用纯债一年定开债A |
1.8520 |
0.05% |
| 2025-11-21 |
工银信用纯债一年定开债A |
1.8510 |
-0.05% |
| 2025-11-20 |
工银信用纯债一年定开债A |
1.8520 |
0.00% |
| 2025-11-19 |
工银信用纯债一年定开债A |
1.8520 |
0.00% |
| 2025-11-18 |
工银信用纯债一年定开债A |
1.8520 |
0.05% |
| 2025-11-17 |
工银信用纯债一年定开债A |
1.8510 |
0.00% |
