今年以来工银信用纯债一年定开债券C基金净值查询
查询指定日期范围工银一年定开C000077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银一年定开C |
1.6930 |
0.06% |
| 2024-04-29 |
工银一年定开C |
1.6920 |
-0.12% |
| 2024-04-26 |
工银一年定开C |
1.6940 |
-0.12% |
| 2024-04-25 |
工银一年定开C |
1.6960 |
-0.06% |
| 2024-04-24 |
工银一年定开C |
1.6970 |
-0.06% |
| 2024-04-23 |
工银一年定开C |
1.6980 |
0.06% |
| 2024-04-22 |
工银一年定开C |
1.6970 |
0.06% |
| 2024-04-19 |
工银一年定开C |
1.6960 |
0.06% |
| 2024-04-18 |
工银一年定开C |
1.6950 |
0.06% |
| 2024-04-17 |
工银一年定开C |
1.6940 |
0.06% |
| 2024-04-16 |
工银一年定开C |
1.6930 |
0.00% |
| 2024-04-15 |
工银一年定开C |
1.6930 |
0.06% |
| 2024-04-12 |
工银一年定开C |
1.6920 |
0.06% |
| 2024-04-11 |
工银一年定开C |
1.6910 |
0.12% |
| 2024-04-10 |
工银一年定开C |
1.6890 |
0.00% |
| 2024-04-09 |
工银一年定开C |
1.6890 |
0.06% |
| 2024-04-08 |
工银一年定开C |
1.6880 |
0.06% |
| 2024-04-03 |
工银一年定开C |
1.6870 |
0.06% |
| 2024-04-02 |
工银一年定开C |
1.6860 |
0.06% |
| 2024-04-01 |
工银一年定开C |
1.6850 |
0.00% |
| 2024-03-29 |
工银一年定开C |
1.6850 |
0.06% |
| 2024-03-28 |
工银一年定开C |
1.6840 |
0.06% |
| 2024-03-27 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-03-26 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-03-25 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-03-22 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-03-21 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-03-20 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-03-19 |
工银一年定开C |
1.6830 |
0.06% |
| 2024-03-18 |
工银一年定开C |
1.6820 |
0.06% |
| 2024-03-15 |
工银一年定开C |
1.6810 |
0.06% |
| 2024-03-14 |
工银一年定开C |
1.6800 |
-0.06% |
| 2024-03-13 |
工银一年定开C |
1.6810 |
-0.06% |
| 2024-03-12 |
工银一年定开C |
1.6820 |
-0.06% |
| 2024-03-11 |
工银一年定开C |
1.6830 |
-0.06% |
| 2024-03-08 |
工银一年定开C |
1.6840 |
0.00% |
| 2024-03-07 |
工银一年定开C |
1.6840 |
0.06% |
| 2024-03-06 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-03-05 |
工银一年定开C |
1.6830 |
0.06% |
| 2024-03-04 |
工银一年定开C |
1.6820 |
0.00% |
| 2024-03-01 |
工银一年定开C |
1.6820 |
-0.06% |
| 2024-02-29 |
工银一年定开C |
1.6830 |
0.00% |
| 2024-02-28 |
工银一年定开C |
1.6830 |
0.06% |
| 2024-02-27 |
工银一年定开C |
1.6820 |
0.00% |
| 2024-02-26 |
工银一年定开C |
1.6820 |
0.06% |
| 2024-02-23 |
工银一年定开C |
1.6810 |
0.06% |
| 2024-02-22 |
工银一年定开C |
1.6800 |
0.06% |
| 2024-02-21 |
工银一年定开C |
1.6790 |
0.06% |
| 2024-02-20 |
工银一年定开C |
1.6780 |
0.00% |
| 2024-02-19 |
工银一年定开C |
1.6780 |
0.12% |
| 2024-02-08 |
工银一年定开C |
1.6760 |
0.00% |
| 2024-02-07 |
工银一年定开C |
1.6760 |
0.00% |
| 2024-02-06 |
工银一年定开C |
1.6760 |
0.00% |
| 2024-02-05 |
工银一年定开C |
1.6760 |
0.06% |
| 2024-02-02 |
工银一年定开C |
1.6750 |
0.00% |
| 2024-02-01 |
工银一年定开C |
1.6750 |
0.06% |
| 2024-01-31 |
工银一年定开C |
1.6740 |
0.06% |
| 2024-01-30 |
工银一年定开C |
1.6730 |
0.06% |
| 2024-01-29 |
工银一年定开C |
1.6720 |
0.06% |
| 2024-01-26 |
工银一年定开C |
1.6710 |
0.00% |
| 2024-01-25 |
工银一年定开C |
1.6710 |
0.06% |
| 2024-01-24 |
工银一年定开C |
1.6700 |
0.00% |
| 2024-01-23 |
工银一年定开C |
1.6700 |
0.00% |
| 2024-01-22 |
工银一年定开C |
1.6700 |
0.06% |
| 2024-01-19 |
工银一年定开C |
1.6690 |
0.06% |
| 2024-01-18 |
工银一年定开C |
1.6680 |
0.00% |
| 2024-01-17 |
工银一年定开C |
1.6680 |
0.06% |
| 2024-01-16 |
工银一年定开C |
1.6670 |
0.00% |
| 2024-01-15 |
工银一年定开C |
1.6670 |
0.00% |
| 2024-01-12 |
工银一年定开C |
1.6670 |
0.00% |
| 2024-01-11 |
工银一年定开C |
1.6670 |
0.00% |
| 2024-01-10 |
工银一年定开C |
1.6670 |
0.00% |
| 2024-01-09 |
工银一年定开C |
1.6670 |
0.06% |
| 2024-01-08 |
工银一年定开C |
1.6660 |
0.06% |
| 2024-01-05 |
工银一年定开C |
1.6650 |
0.06% |
| 2024-01-04 |
工银一年定开C |
1.6640 |
0.00% |
| 2024-01-03 |
工银一年定开C |
1.6640 |
0.00% |
| 2024-01-02 |
工银一年定开C |
1.6640 |
0.00% |
