近一月工银信用纯债一年定开债C|工银一年定开C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C000077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C |
1.7590 |
0.00% |
| 2025-12-15 |
工银信用纯债一年定开债C |
1.7590 |
0.00% |
| 2025-12-12 |
工银信用纯债一年定开债C |
1.7590 |
0.00% |
| 2025-12-11 |
工银信用纯债一年定开债C |
1.7590 |
0.06% |
| 2025-12-10 |
工银信用纯债一年定开债C |
1.7580 |
0.00% |
| 2025-12-09 |
工银信用纯债一年定开债C |
1.7580 |
0.00% |
| 2025-12-08 |
工银信用纯债一年定开债C |
1.7580 |
0.00% |
| 2025-12-05 |
工银信用纯债一年定开债C |
1.7580 |
0.00% |
| 2025-12-04 |
工银信用纯债一年定开债C |
1.7580 |
-0.06% |
| 2025-12-03 |
工银信用纯债一年定开债C |
1.7590 |
0.00% |
| 2025-12-02 |
工银信用纯债一年定开债C |
1.7590 |
0.00% |
| 2025-12-01 |
工银信用纯债一年定开债C |
1.7590 |
0.00% |
| 2025-11-28 |
工银信用纯债一年定开债C |
1.7590 |
0.00% |
| 2025-11-27 |
工银信用纯债一年定开债C |
1.7590 |
-0.06% |
| 2025-11-26 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-25 |
工银信用纯债一年定开债C |
1.7600 |
-0.06% |
| 2025-11-24 |
工银信用纯债一年定开债C |
1.7610 |
0.00% |
| 2025-11-21 |
工银信用纯债一年定开债C |
1.7610 |
0.00% |
| 2025-11-20 |
工银信用纯债一年定开债C |
1.7610 |
0.00% |
| 2025-11-19 |
工银信用纯债一年定开债C |
1.7610 |
0.00% |
| 2025-11-18 |
工银信用纯债一年定开债C |
1.7610 |
0.00% |
| 2025-11-17 |
工银信用纯债一年定开债C |
1.7610 |
0.06% |
