近一年工银信用纯债三个月定开债A|工银两年定开A基金净值查询
查询指定日期范围工银信用纯债三个月定开债A000078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 |
工银信用纯债三个月定开债A |
1.6983 |
0.02% |
| 2026-09-15 |
工银信用纯债三个月定开债A |
1.6979 |
0.03% |
| 2026-09-14 |
工银信用纯债三个月定开债A |
1.6974 |
0.01% |
| 2026-09-11 |
工银信用纯债三个月定开债A |
1.6972 |
-0.01% |
| 2026-09-10 |
工银信用纯债三个月定开债A |
1.6974 |
0.00% |
| 2026-09-09 |
工银信用纯债三个月定开债A |
1.6974 |
0.01% |
| 2026-09-08 |
工银信用纯债三个月定开债A |
1.6973 |
-0.01% |
| 2026-09-07 |
工银信用纯债三个月定开债A |
1.6975 |
0.03% |
| 2026-09-04 |
工银信用纯债三个月定开债A |
1.6970 |
0.01% |
| 2026-09-03 |
工银信用纯债三个月定开债A |
1.6969 |
0.04% |
| 2026-09-02 |
工银信用纯债三个月定开债A |
1.6963 |
-0.01% |
| 2026-09-01 |
工银信用纯债三个月定开债A |
1.6964 |
0.04% |
| 2026-08-31 |
工银信用纯债三个月定开债A |
1.6958 |
0.02% |
| 2026-08-28 |
工银信用纯债三个月定开债A |
1.6955 |
-0.01% |
| 2026-08-27 |
工银信用纯债三个月定开债A |
1.6956 |
-0.02% |
| 2026-08-26 |
工银信用纯债三个月定开债A |
1.6960 |
-0.01% |
| 2026-08-25 |
工银信用纯债三个月定开债A |
1.6962 |
0.01% |
| 2026-08-24 |
工银信用纯债三个月定开债A |
1.6960 |
0.05% |
| 2026-08-21 |
工银信用纯债三个月定开债A |
1.6952 |
-0.01% |
| 2026-08-20 |
工银信用纯债三个月定开债A |
1.6953 |
0.00% |
| 2026-08-19 |
工银信用纯债三个月定开债A |
1.6953 |
-0.02% |
| 2026-08-18 |
工银信用纯债三个月定开债A |
1.6956 |
0.04% |
| 2026-08-17 |
工银信用纯债三个月定开债A |
1.6950 |
0.02% |
| 2026-08-14 |
工银信用纯债三个月定开债A |
1.6946 |
0.01% |
| 2026-08-13 |
工银信用纯债三个月定开债A |
1.6944 |
0.04% |
| 2026-08-12 |
工银信用纯债三个月定开债A |
1.6938 |
0.01% |
| 2026-08-11 |
工银信用纯债三个月定开债A |
1.6937 |
-0.01% |
| 2026-08-10 |
工银信用纯债三个月定开债A |
1.6939 |
0.04% |
| 2026-08-07 |
工银信用纯债三个月定开债A |
1.6933 |
0.02% |
| 2026-08-06 |
工银信用纯债三个月定开债A |
1.6929 |
0.01% |
| 2026-08-05 |
工银信用纯债三个月定开债A |
1.6927 |
0.00% |
| 2026-08-04 |
工银信用纯债三个月定开债A |
1.6927 |
0.02% |
| 2026-08-03 |
工银信用纯债三个月定开债A |
1.6923 |
0.01% |
| 2026-07-31 |
工银信用纯债三个月定开债A |
1.6922 |
0.02% |
| 2026-07-30 |
工银信用纯债三个月定开债A |
1.6918 |
0.03% |
| 2026-07-29 |
工银信用纯债三个月定开债A |
1.6913 |
0.00% |
| 2026-07-28 |
工银信用纯债三个月定开债A |
1.6913 |
-0.02% |
| 2026-07-27 |
工银信用纯债三个月定开债A |
1.6916 |
0.00% |
| 2026-07-24 |
工银信用纯债三个月定开债A |
1.6916 |
0.02% |
| 2026-07-23 |
工银信用纯债三个月定开债A |
1.6913 |
0.00% |
| 2026-07-22 |
工银信用纯债三个月定开债A |
1.6913 |
0.04% |
| 2026-07-21 |
工银信用纯债三个月定开债A |
1.6906 |
0.01% |
| 2026-07-20 |
工银信用纯债三个月定开债A |
1.6905 |
0.00% |
| 2026-07-17 |
工银信用纯债三个月定开债A |
1.6905 |
0.02% |
| 2026-07-16 |
工银信用纯债三个月定开债A |
1.6902 |
0.00% |
| 2026-07-15 |
工银信用纯债三个月定开债A |
1.6902 |
0.01% |
| 2026-07-14 |
工银信用纯债三个月定开债A |
1.6900 |
0.01% |
| 2026-07-13 |
工银信用纯债三个月定开债A |
1.6899 |
0.00% |
| 2026-07-10 |
工银信用纯债三个月定开债A |
1.6899 |
0.01% |
| 2026-07-09 |
工银信用纯债三个月定开债A |
1.6898 |
0.01% |
| 2026-07-08 |
工银信用纯债三个月定开债A |
1.6897 |
0.02% |
| 2026-07-07 |
工银信用纯债三个月定开债A |
1.6893 |
0.01% |
| 2026-07-06 |
工银信用纯债三个月定开债A |
1.6891 |
0.04% |
| 2026-07-03 |
工银信用纯债三个月定开债A |
1.6884 |
0.00% |
| 2026-07-02 |
工银信用纯债三个月定开债A |
1.6884 |
0.01% |
| 2026-07-01 |
工银信用纯债三个月定开债A |
1.6883 |
-0.04% |
| 2026-06-30 |
工银信用纯债三个月定开债A |
1.6890 |
-0.01% |
| 2026-06-29 |
工银信用纯债三个月定开债A |
1.6892 |
0.05% |
| 2026-06-26 |
工银信用纯债三个月定开债A |
1.6884 |
0.01% |
| 2026-06-25 |
工银信用纯债三个月定开债A |
1.6882 |
0.05% |
| 2026-06-24 |
工银信用纯债三个月定开债A |
1.6874 |
0.01% |
| 2026-06-23 |
工银信用纯债三个月定开债A |
1.6872 |
-0.03% |
| 2026-06-22 |
工银信用纯债三个月定开债A |
1.6877 |
0.01% |
| 2026-06-18 |
工银信用纯债三个月定开债A |
1.6876 |
0.03% |
| 2026-06-17 |
工银信用纯债三个月定开债A |
1.6871 |
0.04% |
| 2026-06-16 |
工银信用纯债三个月定开债A |
1.6864 |
0.08% |
| 2026-06-15 |
工银信用纯债三个月定开债A |
1.6850 |
0.02% |
| 2026-06-12 |
工银信用纯债三个月定开债A |
1.6847 |
0.02% |
| 2026-06-11 |
工银信用纯债三个月定开债A |
1.6844 |
-0.07% |
| 2026-06-10 |
工银信用纯债三个月定开债A |
1.6856 |
-0.05% |
| 2026-06-09 |
工银信用纯债三个月定开债A |
1.6865 |
-0.04% |
| 2026-06-08 |
工银信用纯债三个月定开债A |
1.6872 |
-0.01% |
| 2026-06-05 |
工银信用纯债三个月定开债A |
1.6874 |
-0.04% |
| 2026-06-04 |
工银信用纯债三个月定开债A |
1.6880 |
0.03% |
| 2026-06-03 |
工银信用纯债三个月定开债A |
1.6875 |
-0.02% |
| 2026-06-02 |
工银信用纯债三个月定开债A |
1.6878 |
0.02% |
| 2026-06-01 |
工银信用纯债三个月定开债A |
1.6874 |
0.05% |
| 2026-05-29 |
工银信用纯债三个月定开债A |
1.6865 |
0.02% |
| 2026-05-28 |
工银信用纯债三个月定开债A |
1.6861 |
0.03% |
| 2026-05-27 |
工银信用纯债三个月定开债A |
1.6856 |
0.07% |
| 2026-05-26 |
工银信用纯债三个月定开债A |
1.6844 |
0.04% |
| 2026-05-25 |
工银信用纯债三个月定开债A |
1.6837 |
-0.01% |
| 2026-05-22 |
工银信用纯债三个月定开债A |
1.6838 |
-0.01% |
| 2026-05-21 |
工银信用纯债三个月定开债A |
1.6839 |
-0.01% |
| 2026-05-20 |
工银信用纯债三个月定开债A |
1.6840 |
0.01% |
| 2026-05-19 |
工银信用纯债三个月定开债A |
1.6838 |
0.04% |
| 2026-05-18 |
工银信用纯债三个月定开债A |
1.6831 |
0.04% |
| 2026-05-15 |
工银信用纯债三个月定开债A |
1.6825 |
0.01% |
| 2026-05-14 |
工银信用纯债三个月定开债A |
1.6824 |
0.00% |
| 2026-05-13 |
工银信用纯债三个月定开债A |
1.6824 |
0.04% |
| 2026-05-12 |
工银信用纯债三个月定开债A |
1.6818 |
0.02% |
| 2026-05-11 |
工银信用纯债三个月定开债A |
1.6814 |
0.02% |
| 2026-05-08 |
工银信用纯债三个月定开债A |
1.6810 |
0.02% |
| 2026-04-30 |
工银信用纯债三个月定开债A |
1.6806 |
-0.01% |
| 2026-04-29 |
工银信用纯债三个月定开债A |
1.6807 |
0.05% |
| 2026-04-28 |
工银信用纯债三个月定开债A |
1.6798 |
0.03% |
| 2026-04-27 |
工银信用纯债三个月定开债A |
1.6793 |
-0.01% |
| 2026-04-24 |
工银信用纯债三个月定开债A |
1.6795 |
-0.02% |
| 2026-04-23 |
工银信用纯债三个月定开债A |
1.6799 |
-0.04% |
| 2026-04-22 |
工银信用纯债三个月定开债A |
1.6805 |
0.03% |
| 2026-04-21 |
工银信用纯债三个月定开债A |
1.6800 |
0.02% |
| 2026-04-20 |
工银信用纯债三个月定开债A |
1.6796 |
0.03% |
| 2026-04-17 |
工银信用纯债三个月定开债A |
1.6791 |
0.06% |
| 2026-04-16 |
工银信用纯债三个月定开债A |
1.6781 |
0.01% |
| 2026-04-15 |
工银信用纯债三个月定开债A |
1.6780 |
0.01% |
| 2026-04-14 |
工银信用纯债三个月定开债A |
1.6779 |
0.02% |
| 2026-04-13 |
工银信用纯债三个月定开债A |
1.6775 |
0.05% |
| 2026-04-10 |
工银信用纯债三个月定开债A |
1.6767 |
0.02% |
| 2026-04-09 |
工银信用纯债三个月定开债A |
1.6763 |
0.00% |
| 2026-04-08 |
工银信用纯债三个月定开债A |
1.6763 |
0.02% |
| 2026-04-07 |
工银信用纯债三个月定开债A |
1.6760 |
0.07% |
| 2026-04-03 |
工银信用纯债三个月定开债A |
1.6749 |
0.07% |
| 2026-04-02 |
工银信用纯债三个月定开债A |
1.6738 |
0.02% |
| 2026-04-01 |
工银信用纯债三个月定开债A |
1.6735 |
-0.01% |
| 2026-03-31 |
工银信用纯债三个月定开债A |
1.6737 |
0.01% |
| 2026-03-30 |
工银信用纯债三个月定开债A |
1.6735 |
0.07% |
| 2026-03-27 |
工银信用纯债三个月定开债A |
1.6723 |
0.02% |
| 2026-03-26 |
工银信用纯债三个月定开债A |
1.6719 |
0.02% |
| 2026-03-25 |
工银信用纯债三个月定开债A |
1.6716 |
0.03% |
| 2026-03-24 |
工银信用纯债三个月定开债A |
1.6711 |
0.01% |
| 2026-03-23 |
工银信用纯债三个月定开债A |
1.6709 |
-0.01% |
| 2026-03-20 |
工银信用纯债三个月定开债A |
1.6711 |
0.02% |
| 2026-03-19 |
工银信用纯债三个月定开债A |
1.6708 |
0.01% |
| 2026-03-18 |
工银信用纯债三个月定开债A |
1.6706 |
0.05% |
| 2026-03-17 |
工银信用纯债三个月定开债A |
1.6698 |
0.02% |
| 2026-03-16 |
工银信用纯债三个月定开债A |
1.6695 |
-0.02% |
| 2026-03-13 |
工银信用纯债三个月定开债A |
1.6698 |
0.01% |
| 2026-03-12 |
工银信用纯债三个月定开债A |
1.6696 |
0.02% |
| 2026-03-11 |
工银信用纯债三个月定开债A |
1.6692 |
0.00% |
| 2026-03-10 |
工银信用纯债三个月定开债A |
1.6692 |
0.01% |
| 2026-03-09 |
工银信用纯债三个月定开债A |
1.6690 |
-0.05% |
| 2026-03-06 |
工银信用纯债三个月定开债A |
1.6698 |
0.01% |
| 2026-03-05 |
工银信用纯债三个月定开债A |
1.6696 |
0.02% |
| 2026-03-04 |
工银信用纯债三个月定开债A |
1.6693 |
0.04% |
| 2026-03-03 |
工银信用纯债三个月定开债A |
1.6687 |
0.01% |
| 2026-03-02 |
工银信用纯债三个月定开债A |
1.6686 |
0.06% |
| 2026-02-27 |
工银信用纯债三个月定开债A |
1.6676 |
0.02% |
| 2026-02-26 |
工银信用纯债三个月定开债A |
1.6672 |
-0.06% |
| 2026-02-25 |
工银信用纯债三个月定开债A |
1.6682 |
-0.04% |
| 2026-02-24 |
工银信用纯债三个月定开债A |
1.6688 |
0.05% |
| 2026-02-13 |
工银信用纯债三个月定开债A |
1.6679 |
0.00% |
| 2026-02-12 |
工银信用纯债三个月定开债A |
1.6679 |
0.02% |
| 2026-02-11 |
工银信用纯债三个月定开债A |
1.6675 |
0.04% |
| 2026-02-10 |
工银信用纯债三个月定开债A |
1.6669 |
0.02% |
| 2026-02-09 |
工银信用纯债三个月定开债A |
1.6666 |
0.04% |
| 2026-02-06 |
工银信用纯债三个月定开债A |
1.6659 |
0.04% |
| 2026-02-05 |
工银信用纯债三个月定开债A |
1.6652 |
0.02% |
| 2026-02-04 |
工银信用纯债三个月定开债A |
1.6648 |
0.01% |
| 2026-02-03 |
工银信用纯债三个月定开债A |
1.6647 |
-0.02% |
| 2026-02-02 |
工银信用纯债三个月定开债A |
1.6650 |
0.01% |
| 2026-01-30 |
工银信用纯债三个月定开债A |
1.6649 |
0.00% |
| 2026-01-29 |
工银信用纯债三个月定开债A |
1.6649 |
0.00% |
| 2026-01-28 |
工银信用纯债三个月定开债A |
1.6649 |
0.01% |
| 2026-01-27 |
工银信用纯债三个月定开债A |
1.6647 |
-0.01% |
| 2026-01-26 |
工银信用纯债三个月定开债A |
1.6649 |
0.02% |
| 2026-01-23 |
工银信用纯债三个月定开债A |
1.6645 |
0.03% |
| 2026-01-22 |
工银信用纯债三个月定开债A |
1.6640 |
0.00% |
| 2026-01-21 |
工银信用纯债三个月定开债A |
1.6640 |
0.03% |
| 2026-01-20 |
工银信用纯债三个月定开债A |
1.6635 |
0.02% |
| 2026-01-19 |
工银信用纯债三个月定开债A |
1.6631 |
0.02% |
| 2026-01-16 |
工银信用纯债三个月定开债A |
1.6627 |
0.04% |
| 2026-01-15 |
工银信用纯债三个月定开债A |
1.6620 |
0.02% |
| 2026-01-14 |
工银信用纯债三个月定开债A |
1.6616 |
0.02% |
| 2026-01-13 |
工银信用纯债三个月定开债A |
1.6612 |
0.02% |
| 2026-01-12 |
工银信用纯债三个月定开债A |
1.6608 |
0.04% |
| 2026-01-09 |
工银信用纯债三个月定开债A |
1.6602 |
0.01% |
| 2026-01-08 |
工银信用纯债三个月定开债A |
1.6600 |
0.03% |
| 2026-01-07 |
工银信用纯债三个月定开债A |
1.6595 |
-0.02% |
| 2026-01-06 |
工银信用纯债三个月定开债A |
1.6599 |
-0.04% |
| 2026-01-05 |
工银信用纯债三个月定开债A |
1.6606 |
0.03% |
| 2025-12-31 |
工银信用纯债三个月定开债A |
1.6601 |
0.02% |
| 2025-12-30 |
工银信用纯债三个月定开债A |
1.6597 |
0.00% |
| 2025-12-29 |
工银信用纯债三个月定开债A |
1.6597 |
0.01% |
| 2025-12-26 |
工银信用纯债三个月定开债A |
1.6596 |
0.02% |
| 2025-12-25 |
工银信用纯债三个月定开债A |
1.6593 |
0.00% |
| 2025-12-24 |
工银信用纯债三个月定开债A |
1.6593 |
0.01% |
| 2025-12-23 |
工银信用纯债三个月定开债A |
1.6591 |
0.04% |
| 2025-12-22 |
工银信用纯债三个月定开债A |
1.6584 |
-0.01% |
| 2025-12-19 |
工银信用纯债三个月定开债A |
1.6586 |
0.05% |
| 2025-12-18 |
工银信用纯债三个月定开债A |
1.6577 |
0.02% |
| 2025-12-17 |
工银信用纯债三个月定开债A |
1.6573 |
0.04% |
| 2025-12-16 |
工银信用纯债三个月定开债A |
1.6566 |
0.00% |
| 2025-12-15 |
工银信用纯债三个月定开债A |
1.6566 |
-0.04% |
| 2025-12-12 |
工银信用纯债三个月定开债A |
1.6572 |
-0.01% |
| 2025-12-11 |
工银信用纯债三个月定开债A |
1.6573 |
0.04% |
| 2025-12-10 |
工银信用纯债三个月定开债A |
1.6566 |
0.02% |
| 2025-12-09 |
工银信用纯债三个月定开债A |
1.6562 |
0.02% |
| 2025-12-08 |
工银信用纯债三个月定开债A |
1.6559 |
-0.01% |
| 2025-12-05 |
工银信用纯债三个月定开债A |
1.6561 |
0.02% |
| 2025-12-04 |
工银信用纯债三个月定开债A |
1.6558 |
-0.09% |
| 2025-12-03 |
工银信用纯债三个月定开债A |
1.6573 |
-0.02% |
| 2025-12-02 |
工银信用纯债三个月定开债A |
1.6576 |
-0.02% |
| 2025-12-01 |
工银信用纯债三个月定开债A |
1.6580 |
0.01% |
| 2025-11-28 |
工银信用纯债三个月定开债A |
1.6578 |
0.03% |
| 2025-11-27 |
工银信用纯债三个月定开债A |
1.6573 |
-0.04% |
| 2025-11-26 |
工银信用纯债三个月定开债A |
1.6579 |
-0.07% |
| 2025-11-25 |
工银信用纯债三个月定开债A |
1.6590 |
-0.03% |
| 2025-11-24 |
工银信用纯债三个月定开债A |
1.6595 |
0.01% |
| 2025-11-21 |
工银信用纯债三个月定开债A |
1.6594 |
0.00% |
| 2025-11-20 |
工银信用纯债三个月定开债A |
1.6594 |
-0.01% |
| 2025-11-19 |
工银信用纯债三个月定开债A |
1.6595 |
-0.01% |
| 2025-11-18 |
工银信用纯债三个月定开债A |
1.6596 |
0.01% |
| 2025-11-17 |
工银信用纯债三个月定开债A |
1.6594 |
0.02% |
| 2025-11-14 |
工银信用纯债三个月定开债A |
1.6591 |
0.01% |
| 2025-11-13 |
工银信用纯债三个月定开债A |
1.6590 |
-0.01% |
| 2025-11-12 |
工银信用纯债三个月定开债A |
1.6591 |
0.03% |
| 2025-11-11 |
工银信用纯债三个月定开债A |
1.6586 |
0.01% |
| 2025-11-10 |
工银信用纯债三个月定开债A |
1.6584 |
0.01% |
| 2025-11-07 |
工银信用纯债三个月定开债A |
1.6583 |
-0.02% |
| 2025-11-06 |
工银信用纯债三个月定开债A |
1.6587 |
-0.04% |
| 2025-11-05 |
工银信用纯债三个月定开债A |
1.6594 |
0.02% |
| 2025-11-04 |
工银信用纯债三个月定开债A |
1.6591 |
-0.01% |
| 2025-11-03 |
工银信用纯债三个月定开债A |
1.6592 |
0.03% |
| 2025-10-31 |
工银信用纯债三个月定开债A |
1.6587 |
0.05% |
| 2025-10-30 |
工银信用纯债三个月定开债A |
1.6578 |
0.04% |
| 2025-10-29 |
工银信用纯债三个月定开债A |
1.6571 |
0.04% |
| 2025-10-28 |
工银信用纯债三个月定开债A |
1.6565 |
0.08% |
| 2025-10-27 |
工银信用纯债三个月定开债A |
1.6552 |
0.03% |
| 2025-10-24 |
工银信用纯债三个月定开债A |
1.6547 |
-0.01% |
| 2025-10-23 |
工银信用纯债三个月定开债A |
1.6549 |
0.02% |
| 2025-10-22 |
工银信用纯债三个月定开债A |
1.6546 |
0.01% |
| 2025-10-21 |
工银信用纯债三个月定开债A |
1.6544 |
0.02% |
| 2025-10-20 |
工银信用纯债三个月定开债A |
1.6541 |
-0.01% |
| 2025-10-17 |
工银信用纯债三个月定开债A |
1.6543 |
0.07% |
| 2025-10-16 |
工银信用纯债三个月定开债A |
1.6531 |
0.04% |
| 2025-10-15 |
工银信用纯债三个月定开债A |
1.6525 |
-0.01% |
| 2025-10-14 |
工银信用纯债三个月定开债A |
1.6526 |
0.01% |
| 2025-10-13 |
工银信用纯债三个月定开债A |
1.6525 |
0.08% |
| 2025-10-10 |
工银信用纯债三个月定开债A |
1.6512 |
0.01% |
| 2025-10-09 |
工银信用纯债三个月定开债A |
1.6510 |
0.10% |
| 2025-09-30 |
工银信用纯债三个月定开债A |
1.6494 |
0.05% |
| 2025-09-29 |
工银信用纯债三个月定开债A |
1.6486 |
0.02% |
| 2025-09-26 |
工银信用纯债三个月定开债A |
1.6483 |
-0.01% |
| 2025-09-25 |
工银信用纯债三个月定开债A |
1.6484 |
-0.05% |
| 2025-09-24 |
工银信用纯债三个月定开债A |
1.6492 |
-0.10% |
| 2025-09-23 |
工银信用纯债三个月定开债A |
1.6509 |
-0.06% |
| 2025-09-22 |
工银信用纯债三个月定开债A |
1.6519 |
0.05% |
| 2025-09-19 |
工银信用纯债三个月定开债A |
1.6510 |
-0.05% |
| 2025-09-18 |
工银信用纯债三个月定开债A |
1.6518 |
-0.03% |
| 2025-09-17 |
工银信用纯债三个月定开债A |
1.6523 |
0.04% |
