近一季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% |
| 2025-11-14 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-13 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-12 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-11 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-10 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-07 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-06 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-05 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-04 |
工银信用纯债一年定开债C |
1.7600 |
0.00% |
| 2025-11-03 |
工银信用纯债一年定开债C |
1.7600 |
0.06% |
| 2025-10-31 |
工银信用纯债一年定开债C |
1.7590 |
0.00% |
| 2025-10-30 |
工银信用纯债一年定开债C |
1.7590 |
0.06% |
| 2025-10-29 |
工银信用纯债一年定开债C |
1.7580 |
0.06% |
| 2025-10-28 |
工银信用纯债一年定开债C |
1.7570 |
0.06% |
| 2025-10-27 |
工银信用纯债一年定开债C |
1.7560 |
0.06% |
| 2025-10-24 |
工银信用纯债一年定开债C |
1.7550 |
0.00% |
| 2025-10-23 |
工银信用纯债一年定开债C |
1.7550 |
0.00% |
| 2025-10-22 |
工银信用纯债一年定开债C |
1.7550 |
0.06% |
| 2025-10-21 |
工银信用纯债一年定开债C |
1.7540 |
0.00% |
| 2025-10-20 |
工银信用纯债一年定开债C |
1.7540 |
0.06% |
| 2025-10-17 |
工银信用纯债一年定开债C |
1.7530 |
0.00% |
| 2025-10-16 |
工银信用纯债一年定开债C |
1.7530 |
0.06% |
| 2025-10-15 |
工银信用纯债一年定开债C |
1.7520 |
0.00% |
| 2025-10-14 |
工银信用纯债一年定开债C |
1.7520 |
0.00% |
| 2025-10-13 |
工银信用纯债一年定开债C |
1.7520 |
0.06% |
| 2025-10-10 |
工银信用纯债一年定开债C |
1.7510 |
0.00% |
| 2025-10-09 |
工银信用纯债一年定开债C |
1.7510 |
0.11% |
| 2025-09-30 |
工银信用纯债一年定开债C |
1.7490 |
0.00% |
| 2025-09-29 |
工银信用纯债一年定开债C |
1.7490 |
0.00% |
| 2025-09-26 |
工银信用纯债一年定开债C |
1.7490 |
0.00% |
| 2025-09-25 |
工银信用纯债一年定开债C |
1.7490 |
-0.06% |
| 2025-09-24 |
工银信用纯债一年定开债C |
1.7500 |
-0.06% |
| 2025-09-23 |
工银信用纯债一年定开债C |
1.7510 |
-0.06% |
| 2025-09-22 |
工银信用纯债一年定开债C |
1.7520 |
0.00% |
| 2025-09-19 |
工银信用纯债一年定开债C |
1.7520 |
0.00% |
| 2025-09-18 |
工银信用纯债一年定开债C |
1.7520 |
0.00% |
