今年以来工银月月薪定期支付债券A|工银月月薪基金净值查询
查询指定日期范围工银月月薪定期支付债券A000236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 |
工银月月薪定期支付债券A |
1.8230 |
0.11% |
| 2026-09-15 |
工银月月薪定期支付债券A |
1.8210 |
-0.16% |
| 2026-09-14 |
工银月月薪定期支付债券A |
1.8240 |
-0.16% |
| 2026-09-11 |
工银月月薪定期支付债券A |
1.8270 |
-0.27% |
| 2026-09-10 |
工银月月薪定期支付债券A |
1.8320 |
-0.05% |
| 2026-09-09 |
工银月月薪定期支付债券A |
1.8330 |
0.05% |
| 2026-09-08 |
工银月月薪定期支付债券A |
1.8320 |
-0.11% |
| 2026-09-07 |
工银月月薪定期支付债券A |
1.8340 |
0.00% |
| 2026-09-04 |
工银月月薪定期支付债券A |
1.8340 |
-0.11% |
| 2026-09-03 |
工银月月薪定期支付债券A |
1.8360 |
0.05% |
| 2026-09-02 |
工银月月薪定期支付债券A |
1.8350 |
-0.33% |
| 2026-09-01 |
工银月月薪定期支付债券A |
1.8410 |
-0.05% |
| 2026-08-31 |
工银月月薪定期支付债券A |
1.8420 |
0.11% |
| 2026-08-28 |
工银月月薪定期支付债券A |
1.8400 |
-0.16% |
| 2026-08-27 |
工银月月薪定期支付债券A |
1.8430 |
0.11% |
| 2026-08-26 |
工银月月薪定期支付债券A |
1.8410 |
0.22% |
| 2026-08-25 |
工银月月薪定期支付债券A |
1.8370 |
-0.11% |
| 2026-08-24 |
工银月月薪定期支付债券A |
1.8390 |
-0.16% |
| 2026-08-21 |
工银月月薪定期支付债券A |
1.8420 |
0.16% |
| 2026-08-20 |
工银月月薪定期支付债券A |
1.8390 |
0.05% |
| 2026-08-19 |
工银月月薪定期支付债券A |
1.8380 |
-0.59% |
| 2026-08-18 |
工银月月薪定期支付债券A |
1.8490 |
-0.11% |
| 2026-08-17 |
工银月月薪定期支付债券A |
1.8510 |
0.43% |
| 2026-08-14 |
工银月月薪定期支付债券A |
1.8430 |
0.00% |
| 2026-08-13 |
工银月月薪定期支付债券A |
1.8430 |
-0.16% |
| 2026-08-12 |
工银月月薪定期支付债券A |
1.8460 |
0.16% |
| 2026-08-11 |
工银月月薪定期支付债券A |
1.8430 |
-0.16% |
| 2026-08-10 |
工银月月薪定期支付债券A |
1.8460 |
0.00% |
| 2026-08-07 |
工银月月薪定期支付债券A |
1.8460 |
0.16% |
| 2026-08-06 |
工银月月薪定期支付债券A |
1.8430 |
-0.11% |
| 2026-08-05 |
工银月月薪定期支付债券A |
1.8450 |
0.33% |
| 2026-08-04 |
工银月月薪定期支付债券A |
1.8390 |
0.16% |
| 2026-08-03 |
工银月月薪定期支付债券A |
1.8360 |
-0.33% |
| 2026-07-31 |
工银月月薪定期支付债券A |
1.8420 |
-0.05% |
| 2026-07-30 |
工银月月薪定期支付债券A |
1.8430 |
-0.11% |
| 2026-07-29 |
工银月月薪定期支付债券A |
1.8450 |
0.16% |
| 2026-07-28 |
工银月月薪定期支付债券A |
1.8420 |
-0.54% |
| 2026-07-27 |
工银月月薪定期支付债券A |
1.8520 |
0.49% |
| 2026-07-24 |
工银月月薪定期支付债券A |
1.8430 |
-0.27% |
| 2026-07-23 |
工银月月薪定期支付债券A |
1.8480 |
0.22% |
| 2026-07-22 |
工银月月薪定期支付债券A |
1.8440 |
0.05% |
| 2026-07-21 |
工银月月薪定期支付债券A |
1.8430 |
0.60% |
| 2026-07-20 |
工银月月薪定期支付债券A |
1.8320 |
0.22% |
| 2026-07-17 |
工银月月薪定期支付债券A |
1.8280 |
-0.71% |
| 2026-07-16 |
工银月月薪定期支付债券A |
1.8410 |
-0.27% |
| 2026-07-15 |
工银月月薪定期支付债券A |
1.8460 |
-0.05% |
| 2026-07-14 |
工银月月薪定期支付债券A |
1.8470 |
0.44% |
| 2026-07-13 |
工银月月薪定期支付债券A |
1.8390 |
-0.33% |
| 2026-07-10 |
工银月月薪定期支付债券A |
1.8450 |
-0.59% |
| 2026-07-09 |
工银月月薪定期支付债券A |
1.8560 |
0.49% |
| 2026-07-08 |
工银月月薪定期支付债券A |
1.8470 |
-0.27% |
| 2026-07-07 |
工银月月薪定期支付债券A |
1.8520 |
-0.27% |
| 2026-07-06 |
工银月月薪定期支付债券A |
1.8570 |
0.05% |
| 2026-07-03 |
工银月月薪定期支付债券A |
1.8560 |
0.27% |
| 2026-07-02 |
工银月月薪定期支付债券A |
1.8510 |
-0.59% |
| 2026-07-01 |
工银月月薪定期支付债券A |
1.8620 |
-0.27% |
| 2026-06-30 |
工银月月薪定期支付债券A |
1.8670 |
0.11% |
| 2026-06-29 |
工银月月薪定期支付债券A |
1.8650 |
0.48% |
| 2026-06-26 |
工银月月薪定期支付债券A |
1.8560 |
-0.43% |
| 2026-06-25 |
工银月月薪定期支付债券A |
1.8640 |
0.32% |
| 2026-06-24 |
工银月月薪定期支付债券A |
1.8580 |
0.38% |
| 2026-06-23 |
工银月月薪定期支付债券A |
1.8510 |
-0.59% |
| 2026-06-22 |
工银月月薪定期支付债券A |
1.8620 |
0.65% |
| 2026-06-18 |
工银月月薪定期支付债券A |
1.8500 |
0.00% |
| 2026-06-17 |
工银月月薪定期支付债券A |
1.8500 |
0.22% |
| 2026-06-16 |
工银月月薪定期支付债券A |
1.8460 |
-0.16% |
| 2026-06-15 |
工银月月薪定期支付债券A |
1.8490 |
0.49% |
| 2026-06-12 |
工银月月薪定期支付债券A |
1.8400 |
0.27% |
| 2026-06-11 |
工银月月薪定期支付债券A |
1.8350 |
-0.22% |
| 2026-06-10 |
工银月月薪定期支付债券A |
1.8390 |
-0.27% |
| 2026-06-09 |
工银月月薪定期支付债券A |
1.8440 |
0.27% |
| 2026-06-08 |
工银月月薪定期支付债券A |
1.8390 |
-0.33% |
| 2026-06-05 |
工银月月薪定期支付债券A |
1.8450 |
-0.38% |
| 2026-06-04 |
工银月月薪定期支付债券A |
1.8520 |
-0.22% |
| 2026-06-03 |
工银月月薪定期支付债券A |
1.8560 |
-0.05% |
| 2026-06-02 |
工银月月薪定期支付债券A |
1.8570 |
0.43% |
| 2026-06-01 |
工银月月薪定期支付债券A |
1.8490 |
-0.05% |
| 2026-05-29 |
工银月月薪定期支付债券A |
1.8500 |
0.00% |
| 2026-05-28 |
工银月月薪定期支付债券A |
1.8500 |
-0.22% |
| 2026-05-27 |
工银月月薪定期支付债券A |
1.8540 |
-0.11% |
| 2026-05-26 |
工银月月薪定期支付债券A |
1.8560 |
0.16% |
| 2026-05-25 |
工银月月薪定期支付债券A |
1.8530 |
0.32% |
| 2026-05-22 |
工银月月薪定期支付债券A |
1.8470 |
0.33% |
| 2026-05-21 |
工银月月薪定期支付债券A |
1.8410 |
-0.27% |
| 2026-05-20 |
工银月月薪定期支付债券A |
1.8460 |
0.00% |
| 2026-05-19 |
工银月月薪定期支付债券A |
1.8460 |
0.11% |
| 2026-05-18 |
工银月月薪定期支付债券A |
1.8440 |
-0.16% |
| 2026-05-15 |
工银月月薪定期支付债券A |
1.8470 |
-0.16% |
| 2026-05-14 |
工银月月薪定期支付债券A |
1.8500 |
-0.54% |
| 2026-05-13 |
工银月月薪定期支付债券A |
1.8600 |
0.16% |
| 2026-05-12 |
工银月月薪定期支付债券A |
1.8570 |
-0.11% |
| 2026-05-11 |
工银月月薪定期支付债券A |
1.8590 |
0.38% |
| 2026-05-08 |
工银月月薪定期支付债券A |
1.8520 |
-0.05% |
| 2026-04-30 |
工银月月薪定期支付债券A |
1.8450 |
-0.22% |
| 2026-04-29 |
工银月月薪定期支付债券A |
1.8490 |
0.16% |
| 2026-04-28 |
工银月月薪定期支付债券A |
1.8460 |
-0.05% |
| 2026-04-27 |
工银月月薪定期支付债券A |
1.8470 |
0.16% |
| 2026-04-24 |
工银月月薪定期支付债券A |
1.8440 |
-0.11% |
| 2026-04-23 |
工银月月薪定期支付债券A |
1.8460 |
-0.16% |
| 2026-04-22 |
工银月月薪定期支付债券A |
1.8490 |
0.16% |
| 2026-04-21 |
工银月月薪定期支付债券A |
1.8460 |
0.22% |
| 2026-04-20 |
工银月月薪定期支付债券A |
1.8420 |
0.27% |
| 2026-04-17 |
工银月月薪定期支付债券A |
1.8370 |
-0.16% |
| 2026-04-16 |
工银月月薪定期支付债券A |
1.8400 |
0.16% |
| 2026-04-15 |
工银月月薪定期支付债券A |
1.8370 |
0.00% |
| 2026-04-14 |
工银月月薪定期支付债券A |
1.8370 |
0.38% |
| 2026-04-13 |
工银月月薪定期支付债券A |
1.8300 |
-0.05% |
| 2026-04-10 |
工银月月薪定期支付债券A |
1.8310 |
0.44% |
| 2026-04-09 |
工银月月薪定期支付债券A |
1.8230 |
-0.05% |
| 2026-04-08 |
工银月月薪定期支付债券A |
1.8240 |
0.83% |
| 2026-04-07 |
工银月月薪定期支付债券A |
1.8090 |
-0.11% |
| 2026-04-03 |
工银月月薪定期支付债券A |
1.8110 |
-0.22% |
| 2026-04-02 |
工银月月薪定期支付债券A |
1.8150 |
-0.22% |
| 2026-04-01 |
工银月月薪定期支付债券A |
1.8190 |
0.44% |
| 2026-03-31 |
工银月月薪定期支付债券A |
1.8110 |
0.11% |
| 2026-03-30 |
工银月月薪定期支付债券A |
1.8090 |
-0.17% |
| 2026-03-27 |
工银月月薪定期支付债券A |
1.8120 |
0.17% |
| 2026-03-26 |
工银月月薪定期支付债券A |
1.8090 |
-0.28% |
| 2026-03-25 |
工银月月薪定期支付债券A |
1.8140 |
0.50% |
| 2026-03-24 |
工银月月薪定期支付债券A |
1.8050 |
0.22% |
| 2026-03-23 |
工银月月薪定期支付债券A |
1.8010 |
-0.55% |
| 2026-03-20 |
工银月月薪定期支付债券A |
1.8110 |
-0.11% |
| 2026-03-19 |
工银月月薪定期支付债券A |
1.8130 |
-0.49% |
| 2026-03-18 |
工银月月薪定期支付债券A |
1.8220 |
0.05% |
| 2026-03-17 |
工银月月薪定期支付债券A |
1.8210 |
-0.05% |
| 2026-03-16 |
工银月月薪定期支付债券A |
1.8220 |
0.00% |
| 2026-03-13 |
工银月月薪定期支付债券A |
1.8220 |
-0.16% |
| 2026-03-12 |
工银月月薪定期支付债券A |
1.8250 |
-0.11% |
| 2026-03-11 |
工银月月薪定期支付债券A |
1.8270 |
0.27% |
| 2026-03-10 |
工银月月薪定期支付债券A |
1.8220 |
0.44% |
| 2026-03-09 |
工银月月薪定期支付债券A |
1.8140 |
-0.33% |
| 2026-03-06 |
工银月月薪定期支付债券A |
1.8200 |
0.05% |
| 2026-03-05 |
工银月月薪定期支付债券A |
1.8190 |
0.22% |
| 2026-03-04 |
工银月月薪定期支付债券A |
1.8150 |
-0.17% |
| 2026-03-03 |
工银月月薪定期支付债券A |
1.8180 |
-0.44% |
| 2026-03-02 |
工银月月薪定期支付债券A |
1.8260 |
-0.05% |
| 2026-02-27 |
工银月月薪定期支付债券A |
1.8270 |
-0.11% |
| 2026-02-26 |
工银月月薪定期支付债券A |
1.8290 |
-0.27% |
| 2026-02-25 |
工银月月薪定期支付债券A |
1.8340 |
-0.05% |
| 2026-02-24 |
工银月月薪定期支付债券A |
1.8350 |
0.27% |
| 2026-02-13 |
工银月月薪定期支付债券A |
1.8300 |
-0.27% |
| 2026-02-12 |
工银月月薪定期支付债券A |
1.8350 |
0.22% |
| 2026-02-11 |
工银月月薪定期支付债券A |
1.8310 |
-0.05% |
| 2026-02-10 |
工银月月薪定期支付债券A |
1.8320 |
0.00% |
| 2026-02-09 |
工银月月薪定期支付债券A |
1.8320 |
0.27% |
| 2026-02-06 |
工银月月薪定期支付债券A |
1.8270 |
-0.05% |
| 2026-02-05 |
工银月月薪定期支付债券A |
1.8280 |
-0.11% |
| 2026-02-04 |
工银月月薪定期支付债券A |
1.8300 |
0.22% |
| 2026-02-03 |
工银月月薪定期支付债券A |
1.8260 |
0.33% |
| 2026-02-02 |
工银月月薪定期支付债券A |
1.8200 |
-0.55% |
| 2026-01-30 |
工银月月薪定期支付债券A |
1.8300 |
-0.27% |
| 2026-01-29 |
工银月月薪定期支付债券A |
1.8350 |
0.00% |
| 2026-01-28 |
工银月月薪定期支付债券A |
1.8350 |
0.22% |
| 2026-01-27 |
工银月月薪定期支付债券A |
1.8310 |
0.11% |
| 2026-01-26 |
工银月月薪定期支付债券A |
1.8290 |
0.11% |
| 2026-01-23 |
工银月月薪定期支付债券A |
1.8270 |
-0.11% |
| 2026-01-22 |
工银月月薪定期支付债券A |
1.8290 |
-0.22% |
| 2026-01-21 |
工银月月薪定期支付债券A |
1.8330 |
0.11% |
| 2026-01-20 |
工银月月薪定期支付债券A |
1.8310 |
0.11% |
| 2026-01-19 |
工银月月薪定期支付债券A |
1.8290 |
0.05% |
| 2026-01-16 |
工银月月薪定期支付债券A |
1.8280 |
0.05% |
| 2026-01-15 |
工银月月薪定期支付债券A |
1.8270 |
0.11% |
| 2026-01-14 |
工银月月薪定期支付债券A |
1.8250 |
-0.16% |
| 2026-01-13 |
工银月月薪定期支付债券A |
1.8280 |
-0.11% |
| 2026-01-12 |
工银月月薪定期支付债券A |
1.8300 |
0.00% |
| 2026-01-09 |
工银月月薪定期支付债券A |
1.8300 |
0.05% |
| 2026-01-08 |
工银月月薪定期支付债券A |
1.8290 |
-0.38% |
| 2026-01-07 |
工银月月薪定期支付债券A |
1.8360 |
-0.11% |
| 2026-01-06 |
工银月月薪定期支付债券A |
1.8380 |
0.44% |
| 2026-01-05 |
工银月月薪定期支付债券A |
1.8300 |
0.49% |
