近一月工银目标收益一年定开C|工银收益一年基金净值查询
查询指定日期范围工银目标收益一年定开C000728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银目标收益一年定开C |
1.4590 |
0.00% |
| 2025-12-12 |
工银目标收益一年定开C |
1.4590 |
0.00% |
| 2025-12-11 |
工银目标收益一年定开C |
1.4590 |
0.00% |
| 2025-12-10 |
工银目标收益一年定开C |
1.4590 |
0.07% |
| 2025-12-09 |
工银目标收益一年定开C |
1.4580 |
0.00% |
| 2025-12-08 |
工银目标收益一年定开C |
1.4580 |
0.00% |
| 2025-12-05 |
工银目标收益一年定开C |
1.4580 |
-0.07% |
| 2025-12-04 |
工银目标收益一年定开C |
1.4590 |
-0.07% |
| 2025-12-03 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-12-02 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-12-01 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-11-28 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-11-27 |
工银目标收益一年定开C |
1.4600 |
-0.07% |
| 2025-11-26 |
工银目标收益一年定开C |
1.4610 |
-0.07% |
| 2025-11-25 |
工银目标收益一年定开C |
1.4620 |
0.00% |
| 2025-11-24 |
工银目标收益一年定开C |
1.4620 |
0.00% |
| 2025-11-21 |
工银目标收益一年定开C |
1.4620 |
0.00% |
| 2025-11-20 |
工银目标收益一年定开C |
1.4620 |
0.00% |
| 2025-11-19 |
工银目标收益一年定开C |
1.4620 |
0.00% |
| 2025-11-18 |
工银目标收益一年定开C |
1.4620 |
0.00% |
| 2025-11-17 |
工银目标收益一年定开C |
1.4620 |
0.07% |
