近一年工银信用纯债三个月定开债C|工银两年定开C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C000079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C |
1.6127 |
0.02% |
| 2026-09-15 |
工银信用纯债三个月定开债C |
1.6124 |
0.02% |
| 2026-09-14 |
工银信用纯债三个月定开债C |
1.6120 |
0.01% |
| 2026-09-11 |
工银信用纯债三个月定开债C |
1.6119 |
-0.01% |
| 2026-09-10 |
工银信用纯债三个月定开债C |
1.6121 |
0.00% |
| 2026-09-09 |
工银信用纯债三个月定开债C |
1.6121 |
0.01% |
| 2026-09-08 |
工银信用纯债三个月定开债C |
1.6120 |
-0.01% |
| 2026-09-07 |
工银信用纯债三个月定开债C |
1.6121 |
0.02% |
| 2026-09-04 |
工银信用纯债三个月定开债C |
1.6118 |
0.01% |
| 2026-09-03 |
工银信用纯债三个月定开债C |
1.6117 |
0.04% |
| 2026-09-02 |
工银信用纯债三个月定开债C |
1.6111 |
-0.01% |
| 2026-09-01 |
工银信用纯债三个月定开债C |
1.6113 |
0.04% |
| 2026-08-31 |
工银信用纯债三个月定开债C |
1.6107 |
0.01% |
| 2026-08-28 |
工银信用纯债三个月定开债C |
1.6105 |
0.00% |
| 2026-08-27 |
工银信用纯债三个月定开债C |
1.6105 |
-0.03% |
| 2026-08-26 |
工银信用纯债三个月定开债C |
1.6110 |
-0.01% |
| 2026-08-25 |
工银信用纯债三个月定开债C |
1.6112 |
0.01% |
| 2026-08-24 |
工银信用纯债三个月定开债C |
1.6110 |
0.04% |
| 2026-08-21 |
工银信用纯债三个月定开债C |
1.6103 |
-0.01% |
| 2026-08-20 |
工银信用纯债三个月定开债C |
1.6104 |
0.00% |
| 2026-08-19 |
工银信用纯债三个月定开债C |
1.6104 |
-0.02% |
| 2026-08-18 |
工银信用纯债三个月定开债C |
1.6107 |
0.03% |
| 2026-08-17 |
工银信用纯债三个月定开债C |
1.6102 |
0.02% |
| 2026-08-14 |
工银信用纯债三个月定开债C |
1.6099 |
0.02% |
| 2026-08-13 |
工银信用纯债三个月定开债C |
1.6096 |
0.03% |
| 2026-08-12 |
工银信用纯债三个月定开债C |
1.6091 |
0.00% |
| 2026-08-11 |
工银信用纯债三个月定开债C |
1.6091 |
-0.01% |
| 2026-08-10 |
工银信用纯债三个月定开债C |
1.6093 |
0.03% |
| 2026-08-07 |
工银信用纯债三个月定开债C |
1.6088 |
0.03% |
| 2026-08-06 |
工银信用纯债三个月定开债C |
1.6083 |
0.01% |
| 2026-08-05 |
工银信用纯债三个月定开债C |
1.6082 |
0.00% |
| 2026-08-04 |
工银信用纯债三个月定开债C |
1.6082 |
0.02% |
| 2026-08-03 |
工银信用纯债三个月定开债C |
1.6079 |
0.01% |
| 2026-07-31 |
工银信用纯债三个月定开债C |
1.6078 |
0.02% |
| 2026-07-30 |
工银信用纯债三个月定开债C |
1.6074 |
0.02% |
| 2026-07-29 |
工银信用纯债三个月定开债C |
1.6070 |
0.00% |
| 2026-07-28 |
工银信用纯债三个月定开债C |
1.6070 |
-0.02% |
| 2026-07-27 |
工银信用纯债三个月定开债C |
1.6073 |
-0.01% |
| 2026-07-24 |
工银信用纯债三个月定开债C |
1.6074 |
0.02% |
| 2026-07-23 |
工银信用纯债三个月定开债C |
1.6071 |
0.00% |
| 2026-07-22 |
工银信用纯债三个月定开债C |
1.6071 |
0.04% |
| 2026-07-21 |
工银信用纯债三个月定开债C |
1.6065 |
0.01% |
| 2026-07-20 |
工银信用纯债三个月定开债C |
1.6064 |
-0.01% |
| 2026-07-17 |
工银信用纯债三个月定开债C |
1.6065 |
0.02% |
| 2026-07-16 |
工银信用纯债三个月定开债C |
1.6062 |
0.00% |
| 2026-07-15 |
工银信用纯债三个月定开债C |
1.6062 |
0.01% |
| 2026-07-14 |
工银信用纯债三个月定开债C |
1.6060 |
0.01% |
| 2026-07-13 |
工银信用纯债三个月定开债C |
1.6059 |
-0.01% |
| 2026-07-10 |
工银信用纯债三个月定开债C |
1.6060 |
0.01% |
| 2026-07-09 |
工银信用纯债三个月定开债C |
1.6059 |
0.00% |
| 2026-07-08 |
工银信用纯债三个月定开债C |
1.6059 |
0.02% |
| 2026-07-07 |
工银信用纯债三个月定开债C |
1.6055 |
0.01% |
| 2026-07-06 |
工银信用纯债三个月定开债C |
1.6053 |
0.04% |
| 2026-07-03 |
工银信用纯债三个月定开债C |
1.6047 |
0.00% |
| 2026-07-02 |
工银信用纯债三个月定开债C |
1.6047 |
0.01% |
| 2026-07-01 |
工银信用纯债三个月定开债C |
1.6046 |
-0.04% |
| 2026-06-30 |
工银信用纯债三个月定开债C |
1.6053 |
-0.01% |
| 2026-06-29 |
工银信用纯债三个月定开债C |
1.6055 |
0.04% |
| 2026-06-26 |
工银信用纯债三个月定开债C |
1.6048 |
0.01% |
| 2026-06-25 |
工银信用纯债三个月定开债C |
1.6046 |
0.04% |
| 2026-06-24 |
工银信用纯债三个月定开债C |
1.6039 |
0.01% |
| 2026-06-23 |
工银信用纯债三个月定开债C |
1.6037 |
-0.04% |
| 2026-06-22 |
工银信用纯债三个月定开债C |
1.6043 |
0.01% |
| 2026-06-18 |
工银信用纯债三个月定开债C |
1.6042 |
0.02% |
| 2026-06-17 |
工银信用纯债三个月定开债C |
1.6038 |
0.04% |
| 2026-06-16 |
工银信用纯债三个月定开债C |
1.6031 |
0.08% |
| 2026-06-15 |
工银信用纯债三个月定开债C |
1.6018 |
0.01% |
| 2026-06-12 |
工银信用纯债三个月定开债C |
1.6016 |
0.02% |
| 2026-06-11 |
工银信用纯债三个月定开债C |
1.6013 |
-0.07% |
| 2026-06-10 |
工银信用纯债三个月定开债C |
1.6024 |
-0.06% |
| 2026-06-09 |
工银信用纯债三个月定开债C |
1.6033 |
-0.05% |
| 2026-06-08 |
工银信用纯债三个月定开债C |
1.6041 |
-0.01% |
| 2026-06-05 |
工银信用纯债三个月定开债C |
1.6042 |
-0.04% |
| 2026-06-04 |
工银信用纯债三个月定开债C |
1.6048 |
0.02% |
| 2026-06-03 |
工银信用纯债三个月定开债C |
1.6044 |
-0.02% |
| 2026-06-02 |
工银信用纯债三个月定开债C |
1.6047 |
0.02% |
| 2026-06-01 |
工银信用纯债三个月定开债C |
1.6043 |
0.05% |
| 2026-05-29 |
工银信用纯债三个月定开债C |
1.6035 |
0.02% |
| 2026-05-28 |
工银信用纯债三个月定开债C |
1.6032 |
0.03% |
| 2026-05-27 |
工银信用纯债三个月定开债C |
1.6027 |
0.07% |
| 2026-05-26 |
工银信用纯债三个月定开债C |
1.6016 |
0.04% |
| 2026-05-25 |
工银信用纯债三个月定开债C |
1.6009 |
-0.01% |
| 2026-05-22 |
工银信用纯债三个月定开债C |
1.6011 |
-0.01% |
| 2026-05-21 |
工银信用纯债三个月定开债C |
1.6012 |
-0.01% |
| 2026-05-20 |
工银信用纯债三个月定开债C |
1.6013 |
0.01% |
| 2026-05-19 |
工银信用纯债三个月定开债C |
1.6011 |
0.04% |
| 2026-05-18 |
工银信用纯债三个月定开债C |
1.6004 |
0.02% |
| 2026-05-15 |
工银信用纯债三个月定开债C |
1.6000 |
0.01% |
| 2026-05-14 |
工银信用纯债三个月定开债C |
1.5999 |
0.00% |
| 2026-05-13 |
工银信用纯债三个月定开债C |
1.5999 |
0.03% |
| 2026-05-12 |
工银信用纯债三个月定开债C |
1.5994 |
0.03% |
| 2026-05-11 |
工银信用纯债三个月定开债C |
1.5989 |
0.02% |
| 2026-05-08 |
工银信用纯债三个月定开债C |
1.5986 |
0.02% |
| 2026-04-30 |
工银信用纯债三个月定开债C |
1.5984 |
-0.01% |
| 2026-04-29 |
工银信用纯债三个月定开债C |
1.5985 |
0.05% |
| 2026-04-28 |
工银信用纯债三个月定开债C |
1.5977 |
0.03% |
| 2026-04-27 |
工银信用纯债三个月定开债C |
1.5972 |
-0.01% |
| 2026-04-24 |
工银信用纯债三个月定开债C |
1.5974 |
-0.03% |
| 2026-04-23 |
工银信用纯债三个月定开债C |
1.5979 |
-0.03% |
| 2026-04-22 |
工银信用纯债三个月定开债C |
1.5984 |
0.03% |
| 2026-04-21 |
工银信用纯债三个月定开债C |
1.5980 |
0.03% |
| 2026-04-20 |
工银信用纯债三个月定开债C |
1.5976 |
0.03% |
| 2026-04-17 |
工银信用纯债三个月定开债C |
1.5972 |
0.06% |
| 2026-04-16 |
工银信用纯债三个月定开债C |
1.5963 |
0.01% |
| 2026-04-15 |
工银信用纯债三个月定开债C |
1.5962 |
0.01% |
| 2026-04-14 |
工银信用纯债三个月定开债C |
1.5961 |
0.03% |
| 2026-04-13 |
工银信用纯债三个月定开债C |
1.5957 |
0.04% |
| 2026-04-10 |
工银信用纯债三个月定开债C |
1.5951 |
0.03% |
| 2026-04-09 |
工银信用纯债三个月定开债C |
1.5947 |
0.00% |
| 2026-04-08 |
工银信用纯债三个月定开债C |
1.5947 |
0.02% |
| 2026-04-07 |
工银信用纯债三个月定开债C |
1.5944 |
0.06% |
| 2026-04-03 |
工银信用纯债三个月定开债C |
1.5934 |
0.06% |
| 2026-04-02 |
工银信用纯债三个月定开债C |
1.5925 |
0.03% |
| 2026-04-01 |
工银信用纯债三个月定开债C |
1.5921 |
-0.01% |
| 2026-03-31 |
工银信用纯债三个月定开债C |
1.5923 |
0.01% |
| 2026-03-30 |
工银信用纯债三个月定开债C |
1.5922 |
0.07% |
| 2026-03-27 |
工银信用纯债三个月定开债C |
1.5911 |
0.02% |
| 2026-03-26 |
工银信用纯债三个月定开债C |
1.5908 |
0.02% |
| 2026-03-25 |
工银信用纯债三个月定开债C |
1.5905 |
0.03% |
| 2026-03-24 |
工银信用纯债三个月定开债C |
1.5900 |
0.01% |
| 2026-03-23 |
工银信用纯债三个月定开债C |
1.5898 |
-0.02% |
| 2026-03-20 |
工银信用纯债三个月定开债C |
1.5901 |
0.02% |
| 2026-03-19 |
工银信用纯债三个月定开债C |
1.5898 |
0.01% |
| 2026-03-18 |
工银信用纯债三个月定开债C |
1.5896 |
0.04% |
| 2026-03-17 |
工银信用纯债三个月定开债C |
1.5889 |
0.02% |
| 2026-03-16 |
工银信用纯债三个月定开债C |
1.5886 |
-0.03% |
| 2026-03-13 |
工银信用纯债三个月定开债C |
1.5890 |
0.01% |
| 2026-03-12 |
工银信用纯债三个月定开债C |
1.5888 |
0.02% |
| 2026-03-11 |
工银信用纯债三个月定开债C |
1.5885 |
0.01% |
| 2026-03-10 |
工银信用纯债三个月定开债C |
1.5884 |
0.01% |
| 2026-03-09 |
工银信用纯债三个月定开债C |
1.5883 |
-0.05% |
| 2026-03-06 |
工银信用纯债三个月定开债C |
1.5891 |
0.01% |
| 2026-03-05 |
工银信用纯债三个月定开债C |
1.5890 |
0.03% |
| 2026-03-04 |
工银信用纯债三个月定开债C |
1.5886 |
0.03% |
| 2026-03-03 |
工银信用纯债三个月定开债C |
1.5881 |
0.01% |
| 2026-03-02 |
工银信用纯债三个月定开债C |
1.5880 |
0.06% |
| 2026-02-27 |
工银信用纯债三个月定开债C |
1.5871 |
0.02% |
| 2026-02-26 |
工银信用纯债三个月定开债C |
1.5868 |
-0.06% |
| 2026-02-25 |
工银信用纯债三个月定开债C |
1.5877 |
-0.04% |
| 2026-02-24 |
工银信用纯债三个月定开债C |
1.5883 |
0.04% |
| 2026-02-13 |
工银信用纯债三个月定开债C |
1.5877 |
0.00% |
| 2026-02-12 |
工银信用纯债三个月定开债C |
1.5877 |
0.03% |
| 2026-02-11 |
工银信用纯债三个月定开债C |
1.5873 |
0.03% |
| 2026-02-10 |
工银信用纯债三个月定开债C |
1.5868 |
0.02% |
| 2026-02-09 |
工银信用纯债三个月定开债C |
1.5865 |
0.04% |
| 2026-02-06 |
工银信用纯债三个月定开债C |
1.5859 |
0.04% |
| 2026-02-05 |
工银信用纯债三个月定开债C |
1.5852 |
0.02% |
| 2026-02-04 |
工银信用纯债三个月定开债C |
1.5849 |
0.01% |
| 2026-02-03 |
工银信用纯债三个月定开债C |
1.5848 |
-0.02% |
| 2026-02-02 |
工银信用纯债三个月定开债C |
1.5851 |
0.00% |
| 2026-01-30 |
工银信用纯债三个月定开债C |
1.5851 |
0.00% |
| 2026-01-29 |
工银信用纯债三个月定开债C |
1.5851 |
0.00% |
| 2026-01-28 |
工银信用纯债三个月定开债C |
1.5851 |
0.01% |
| 2026-01-27 |
工银信用纯债三个月定开债C |
1.5849 |
-0.02% |
| 2026-01-26 |
工银信用纯债三个月定开债C |
1.5852 |
0.03% |
| 2026-01-23 |
工银信用纯债三个月定开债C |
1.5848 |
0.03% |
| 2026-01-22 |
工银信用纯债三个月定开债C |
1.5844 |
0.01% |
| 2026-01-21 |
工银信用纯债三个月定开债C |
1.5843 |
0.03% |
| 2026-01-20 |
工银信用纯债三个月定开债C |
1.5839 |
0.02% |
| 2026-01-19 |
工银信用纯债三个月定开债C |
1.5836 |
0.03% |
| 2026-01-16 |
工银信用纯债三个月定开债C |
1.5832 |
0.04% |
| 2026-01-15 |
工银信用纯债三个月定开债C |
1.5826 |
0.03% |
| 2026-01-14 |
工银信用纯债三个月定开债C |
1.5822 |
0.02% |
| 2026-01-13 |
工银信用纯债三个月定开债C |
1.5819 |
0.03% |
| 2026-01-12 |
工银信用纯债三个月定开债C |
1.5815 |
0.03% |
| 2026-01-09 |
工银信用纯债三个月定开债C |
1.5810 |
0.01% |
| 2026-01-08 |
工银信用纯债三个月定开债C |
1.5808 |
0.03% |
| 2026-01-07 |
工银信用纯债三个月定开债C |
1.5803 |
-0.03% |
| 2026-01-06 |
工银信用纯债三个月定开债C |
1.5807 |
-0.04% |
| 2026-01-05 |
工银信用纯债三个月定开债C |
1.5814 |
0.03% |
| 2025-12-31 |
工银信用纯债三个月定开债C |
1.5810 |
0.02% |
| 2025-12-30 |
工银信用纯债三个月定开债C |
1.5807 |
0.01% |
| 2025-12-29 |
工银信用纯债三个月定开债C |
1.5806 |
0.00% |
| 2025-12-26 |
工银信用纯债三个月定开债C |
1.5806 |
0.02% |
| 2025-12-25 |
工银信用纯债三个月定开债C |
1.5803 |
0.00% |
| 2025-12-24 |
工银信用纯债三个月定开债C |
1.5803 |
0.01% |
| 2025-12-23 |
工银信用纯债三个月定开债C |
1.5802 |
0.04% |
| 2025-12-22 |
工银信用纯债三个月定开债C |
1.5795 |
-0.02% |
| 2025-12-19 |
工银信用纯债三个月定开债C |
1.5798 |
0.06% |
| 2025-12-18 |
工银信用纯债三个月定开债C |
1.5789 |
0.02% |
| 2025-12-17 |
工银信用纯债三个月定开债C |
1.5786 |
0.04% |
| 2025-12-16 |
工银信用纯债三个月定开债C |
1.5780 |
0.01% |
| 2025-12-15 |
工银信用纯债三个月定开债C |
1.5779 |
-0.04% |
| 2025-12-12 |
工银信用纯债三个月定开债C |
1.5786 |
-0.01% |
| 2025-12-11 |
工银信用纯债三个月定开债C |
1.5787 |
0.04% |
| 2025-12-10 |
工银信用纯债三个月定开债C |
1.5781 |
0.03% |
| 2025-12-09 |
工银信用纯债三个月定开债C |
1.5776 |
0.01% |
| 2025-12-08 |
工银信用纯债三个月定开债C |
1.5774 |
-0.01% |
| 2025-12-05 |
工银信用纯债三个月定开债C |
1.5776 |
0.01% |
| 2025-12-04 |
工银信用纯债三个月定开债C |
1.5774 |
-0.09% |
| 2025-12-03 |
工银信用纯债三个月定开债C |
1.5788 |
-0.02% |
| 2025-12-02 |
工银信用纯债三个月定开债C |
1.5791 |
-0.03% |
| 2025-12-01 |
工银信用纯债三个月定开债C |
1.5795 |
0.01% |
| 2025-11-28 |
工银信用纯债三个月定开债C |
1.5794 |
0.03% |
| 2025-11-27 |
工银信用纯债三个月定开债C |
1.5789 |
-0.04% |
| 2025-11-26 |
工银信用纯债三个月定开债C |
1.5795 |
-0.06% |
| 2025-11-25 |
工银信用纯债三个月定开债C |
1.5805 |
-0.03% |
| 2025-11-24 |
工银信用纯债三个月定开债C |
1.5810 |
0.00% |
| 2025-11-21 |
工银信用纯债三个月定开债C |
1.5810 |
0.00% |
| 2025-11-20 |
工银信用纯债三个月定开债C |
1.5810 |
-0.01% |
| 2025-11-19 |
工银信用纯债三个月定开债C |
1.5811 |
-0.01% |
| 2025-11-18 |
工银信用纯债三个月定开债C |
1.5813 |
0.01% |
| 2025-11-17 |
工银信用纯债三个月定开债C |
1.5811 |
0.02% |
| 2025-11-14 |
工银信用纯债三个月定开债C |
1.5808 |
0.00% |
| 2025-11-13 |
工银信用纯债三个月定开债C |
1.5808 |
-0.01% |
| 2025-11-12 |
工银信用纯债三个月定开债C |
1.5809 |
0.03% |
| 2025-11-11 |
工银信用纯债三个月定开债C |
1.5805 |
0.01% |
| 2025-11-10 |
工银信用纯债三个月定开债C |
1.5803 |
0.01% |
| 2025-11-07 |
工银信用纯债三个月定开债C |
1.5802 |
-0.03% |
| 2025-11-06 |
工银信用纯债三个月定开债C |
1.5806 |
-0.04% |
| 2025-11-05 |
工银信用纯债三个月定开债C |
1.5813 |
0.01% |
| 2025-11-04 |
工银信用纯债三个月定开债C |
1.5811 |
0.00% |
| 2025-11-03 |
工银信用纯债三个月定开债C |
1.5811 |
0.03% |
| 2025-10-31 |
工银信用纯债三个月定开债C |
1.5807 |
0.05% |
| 2025-10-30 |
工银信用纯债三个月定开债C |
1.5799 |
0.04% |
| 2025-10-29 |
工银信用纯债三个月定开债C |
1.5792 |
0.03% |
| 2025-10-28 |
工银信用纯债三个月定开债C |
1.5787 |
0.08% |
| 2025-10-27 |
工银信用纯债三个月定开债C |
1.5775 |
0.03% |
| 2025-10-24 |
工银信用纯债三个月定开债C |
1.5771 |
-0.01% |
| 2025-10-23 |
工银信用纯债三个月定开债C |
1.5772 |
0.01% |
| 2025-10-22 |
工银信用纯债三个月定开债C |
1.5770 |
0.01% |
| 2025-10-21 |
工银信用纯债三个月定开债C |
1.5768 |
0.02% |
| 2025-10-20 |
工银信用纯债三个月定开债C |
1.5765 |
-0.02% |
| 2025-10-17 |
工银信用纯债三个月定开债C |
1.5768 |
0.07% |
| 2025-10-16 |
工银信用纯债三个月定开债C |
1.5757 |
0.04% |
| 2025-10-15 |
工银信用纯债三个月定开债C |
1.5751 |
-0.01% |
| 2025-10-14 |
工银信用纯债三个月定开债C |
1.5752 |
0.01% |
| 2025-10-13 |
工银信用纯债三个月定开债C |
1.5751 |
0.08% |
| 2025-10-10 |
工银信用纯债三个月定开债C |
1.5739 |
0.01% |
| 2025-10-09 |
工银信用纯债三个月定开债C |
1.5738 |
0.09% |
| 2025-09-30 |
工银信用纯债三个月定开债C |
1.5724 |
0.05% |
| 2025-09-29 |
工银信用纯债三个月定开债C |
1.5716 |
0.01% |
| 2025-09-26 |
工银信用纯债三个月定开债C |
1.5714 |
-0.01% |
| 2025-09-25 |
工银信用纯债三个月定开债C |
1.5715 |
-0.05% |
| 2025-09-24 |
工银信用纯债三个月定开债C |
1.5723 |
-0.10% |
| 2025-09-23 |
工银信用纯债三个月定开债C |
1.5739 |
-0.06% |
| 2025-09-22 |
工银信用纯债三个月定开债C |
1.5749 |
0.05% |
| 2025-09-19 |
工银信用纯债三个月定开债C |
1.5741 |
-0.05% |
| 2025-09-18 |
工银信用纯债三个月定开债C |
1.5749 |
-0.03% |
| 2025-09-17 |
工银信用纯债三个月定开债C |
1.5754 |
0.04% |
