近半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 |
| 2026-09-17 |
工银信用纯债三个月定开债A |
1.6984 |
0.01% |
| 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% |
