近半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% |
