近一季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 |
| 2026-09-16 |
工银信用纯债一年定开债A |
1.8950 |
0.05% |
| 2026-09-15 |
工银信用纯债一年定开债A |
1.8940 |
0.00% |
| 2026-09-14 |
工银信用纯债一年定开债A |
1.8940 |
0.00% |
| 2026-09-11 |
工银信用纯债一年定开债A |
1.8940 |
0.00% |
| 2026-09-10 |
工银信用纯债一年定开债A |
1.8940 |
0.00% |
| 2026-09-09 |
工银信用纯债一年定开债A |
1.8940 |
0.00% |
| 2026-09-08 |
工银信用纯债一年定开债A |
1.8940 |
0.05% |
| 2026-09-07 |
工银信用纯债一年定开债A |
1.8930 |
0.00% |
| 2026-09-04 |
工银信用纯债一年定开债A |
1.8930 |
0.00% |
| 2026-09-03 |
工银信用纯债一年定开债A |
1.8930 |
0.00% |
| 2026-09-02 |
工银信用纯债一年定开债A |
1.8930 |
0.05% |
| 2026-09-01 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-31 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-28 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-27 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-26 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-25 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-24 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-21 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-20 |
工银信用纯债一年定开债A |
1.8920 |
0.00% |
| 2026-08-19 |
工银信用纯债一年定开债A |
1.8920 |
0.05% |
| 2026-08-18 |
工银信用纯债一年定开债A |
1.8910 |
0.00% |
| 2026-08-17 |
工银信用纯债一年定开债A |
1.8910 |
0.00% |
| 2026-08-14 |
工银信用纯债一年定开债A |
1.8910 |
0.00% |
| 2026-08-13 |
工银信用纯债一年定开债A |
1.8910 |
0.05% |
| 2026-08-12 |
工银信用纯债一年定开债A |
1.8900 |
0.00% |
| 2026-08-11 |
工银信用纯债一年定开债A |
1.8900 |
0.00% |
| 2026-08-10 |
工银信用纯债一年定开债A |
1.8900 |
0.00% |
| 2026-08-07 |
工银信用纯债一年定开债A |
1.8900 |
0.00% |
| 2026-08-06 |
工银信用纯债一年定开债A |
1.8900 |
0.05% |
| 2026-08-05 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-08-04 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-08-03 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-07-31 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-07-30 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-07-29 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-07-28 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-07-27 |
工银信用纯债一年定开债A |
1.8890 |
0.00% |
| 2026-07-24 |
工银信用纯债一年定开债A |
1.8890 |
0.05% |
| 2026-07-23 |
工银信用纯债一年定开债A |
1.8880 |
0.00% |
| 2026-07-22 |
工银信用纯债一年定开债A |
1.8880 |
0.00% |
| 2026-07-21 |
工银信用纯债一年定开债A |
1.8880 |
0.00% |
| 2026-07-20 |
工银信用纯债一年定开债A |
1.8880 |
0.00% |
| 2026-07-17 |
工银信用纯债一年定开债A |
1.8880 |
0.05% |
| 2026-07-16 |
工银信用纯债一年定开债A |
1.8870 |
0.00% |
| 2026-07-15 |
工银信用纯债一年定开债A |
1.8870 |
0.00% |
| 2026-07-14 |
工银信用纯债一年定开债A |
1.8870 |
0.00% |
| 2026-07-13 |
工银信用纯债一年定开债A |
1.8870 |
0.00% |
| 2026-07-10 |
工银信用纯债一年定开债A |
1.8870 |
0.00% |
| 2026-07-09 |
工银信用纯债一年定开债A |
1.8870 |
0.00% |
| 2026-07-08 |
工银信用纯债一年定开债A |
1.8870 |
0.05% |
| 2026-07-07 |
工银信用纯债一年定开债A |
1.8860 |
0.00% |
| 2026-07-06 |
工银信用纯债一年定开债A |
1.8860 |
0.00% |
| 2026-07-03 |
工银信用纯债一年定开债A |
1.8860 |
0.00% |
| 2026-07-02 |
工银信用纯债一年定开债A |
1.8860 |
0.00% |
| 2026-07-01 |
工银信用纯债一年定开债A |
1.8860 |
0.00% |
| 2026-06-30 |
工银信用纯债一年定开债A |
1.8860 |
0.00% |
| 2026-06-29 |
工银信用纯债一年定开债A |
1.8860 |
0.00% |
| 2026-06-26 |
工银信用纯债一年定开债A |
1.8860 |
0.05% |
| 2026-06-25 |
工银信用纯债一年定开债A |
1.8850 |
0.00% |
| 2026-06-24 |
工银信用纯债一年定开债A |
1.8850 |
0.00% |
| 2026-06-23 |
工银信用纯债一年定开债A |
1.8850 |
0.00% |
| 2026-06-22 |
工银信用纯债一年定开债A |
1.8850 |
0.00% |
| 2026-06-18 |
工银信用纯债一年定开债A |
1.8850 |
0.05% |
| 2026-06-17 |
工银信用纯债一年定开债A |
1.8840 |
0.05% |
