今年以来工银信用纯债两年定开债券C基金净值查询
查询指定日期范围工银两年定开C000079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工银两年定开C |
1.5264 |
0.10% |
| 2024-05-06 |
工银两年定开C |
1.5248 |
0.08% |
| 2024-04-30 |
工银两年定开C |
1.5236 |
0.05% |
| 2024-04-29 |
工银两年定开C |
1.5229 |
-0.17% |
| 2024-04-26 |
工银两年定开C |
1.5255 |
-0.12% |
| 2024-04-25 |
工银两年定开C |
1.5273 |
-0.04% |
| 2024-04-24 |
工银两年定开C |
1.5279 |
-0.08% |
| 2024-04-23 |
工银两年定开C |
1.5291 |
0.07% |
| 2024-04-22 |
工银两年定开C |
1.5281 |
0.09% |
| 2024-04-19 |
工银两年定开C |
1.5268 |
0.06% |
| 2024-04-18 |
工银两年定开C |
1.5259 |
0.06% |
| 2024-04-17 |
工银两年定开C |
1.5250 |
0.03% |
| 2024-04-16 |
工银两年定开C |
1.5245 |
0.02% |
| 2024-04-15 |
工银两年定开C |
1.5242 |
0.04% |
| 2024-04-12 |
工银两年定开C |
1.5236 |
0.09% |
| 2024-04-11 |
工银两年定开C |
1.5222 |
0.06% |
| 2024-04-10 |
工银两年定开C |
1.5213 |
0.04% |
| 2024-04-09 |
工银两年定开C |
1.5207 |
0.07% |
| 2024-04-08 |
工银两年定开C |
1.5197 |
0.07% |
| 2024-04-03 |
工银两年定开C |
1.5187 |
0.05% |
| 2024-04-02 |
工银两年定开C |
1.5179 |
0.04% |
| 2024-04-01 |
工银两年定开C |
1.5173 |
0.00% |
| 2024-03-29 |
工银两年定开C |
1.5173 |
0.04% |
| 2024-03-28 |
工银两年定开C |
1.5167 |
0.02% |
| 2024-03-27 |
工银两年定开C |
1.5164 |
0.03% |
| 2024-03-26 |
工银两年定开C |
1.5159 |
-0.01% |
| 2024-03-25 |
工银两年定开C |
1.5160 |
-0.03% |
| 2024-03-22 |
工银两年定开C |
1.5164 |
0.01% |
| 2024-03-21 |
工银两年定开C |
1.5163 |
0.01% |
| 2024-03-20 |
工银两年定开C |
1.5161 |
0.01% |
| 2024-03-19 |
工银两年定开C |
1.5160 |
0.03% |
| 2024-03-18 |
工银两年定开C |
1.5155 |
0.04% |
| 2024-03-15 |
工银两年定开C |
1.5149 |
0.03% |
| 2024-03-14 |
工银两年定开C |
1.5145 |
-0.04% |
| 2024-03-13 |
工银两年定开C |
1.5151 |
-0.04% |
| 2024-03-12 |
工银两年定开C |
1.5157 |
-0.07% |
| 2024-03-11 |
工银两年定开C |
1.5167 |
-0.03% |
| 2024-03-08 |
工银两年定开C |
1.5171 |
0.00% |
| 2024-03-07 |
工银两年定开C |
1.5171 |
0.01% |
| 2024-03-06 |
工银两年定开C |
1.5170 |
0.04% |
| 2024-03-05 |
工银两年定开C |
1.5164 |
0.01% |
| 2024-03-04 |
工银两年定开C |
1.5162 |
0.04% |
| 2024-03-01 |
工银两年定开C |
1.5156 |
-0.05% |
| 2024-02-29 |
工银两年定开C |
1.5163 |
0.04% |
| 2024-02-28 |
工银两年定开C |
1.5157 |
0.01% |
| 2024-02-27 |
工银两年定开C |
1.5155 |
0.03% |
| 2024-02-26 |
工银两年定开C |
1.5150 |
0.03% |
| 2024-02-23 |
工银两年定开C |
1.5146 |
0.05% |
| 2024-02-22 |
工银两年定开C |
1.5138 |
0.05% |
| 2024-02-21 |
工银两年定开C |
1.5130 |
0.04% |
| 2024-02-20 |
工银两年定开C |
1.5124 |
0.07% |
| 2024-02-19 |
工银两年定开C |
1.5114 |
0.07% |
| 2024-02-08 |
工银两年定开C |
1.5103 |
0.02% |
| 2024-02-07 |
工银两年定开C |
1.5100 |
0.01% |
| 2024-02-06 |
工银两年定开C |
1.5098 |
-0.02% |
| 2024-02-05 |
工银两年定开C |
1.5101 |
0.07% |
| 2024-02-02 |
工银两年定开C |
1.5091 |
0.01% |
| 2024-02-01 |
工银两年定开C |
1.5089 |
0.03% |
| 2024-01-31 |
工银两年定开C |
1.5084 |
0.06% |
| 2024-01-30 |
工银两年定开C |
1.5075 |
0.07% |
| 2024-01-29 |
工银两年定开C |
1.5065 |
0.03% |
| 2024-01-26 |
工银两年定开C |
1.5061 |
0.03% |
| 2024-01-25 |
工银两年定开C |
1.5056 |
0.05% |
| 2024-01-24 |
工银两年定开C |
1.5049 |
0.01% |
| 2024-01-23 |
工银两年定开C |
1.5048 |
0.01% |
| 2024-01-22 |
工银两年定开C |
1.5046 |
0.04% |
| 2024-01-19 |
工银两年定开C |
1.5040 |
0.03% |
| 2024-01-18 |
工银两年定开C |
1.5035 |
0.03% |
| 2024-01-17 |
工银两年定开C |
1.5031 |
0.01% |
| 2024-01-16 |
工银两年定开C |
1.5029 |
-0.01% |
| 2024-01-15 |
工银两年定开C |
1.5030 |
0.03% |
| 2024-01-12 |
工银两年定开C |
1.5026 |
0.00% |
| 2024-01-11 |
工银两年定开C |
1.5026 |
0.00% |
| 2024-01-10 |
工银两年定开C |
1.5026 |
0.01% |
| 2024-01-09 |
工银两年定开C |
1.5024 |
0.04% |
| 2024-01-08 |
工银两年定开C |
1.5018 |
0.03% |
| 2024-01-05 |
工银两年定开C |
1.5013 |
0.03% |
| 2024-01-04 |
工银两年定开C |
1.5009 |
0.01% |
| 2024-01-03 |
工银两年定开C |
1.5008 |
-0.01% |
| 2024-01-02 |
工银两年定开C |
1.5010 |
0.02% |
