近一季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 |
| 2025-12-16 |
工银目标收益一年定开C |
1.4590 |
0.00% |
| 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% |
| 2025-11-14 |
工银目标收益一年定开C |
1.4610 |
0.00% |
| 2025-11-13 |
工银目标收益一年定开C |
1.4610 |
0.00% |
| 2025-11-12 |
工银目标收益一年定开C |
1.4610 |
0.00% |
| 2025-11-11 |
工银目标收益一年定开C |
1.4610 |
0.00% |
| 2025-11-10 |
工银目标收益一年定开C |
1.4610 |
0.07% |
| 2025-11-07 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-11-06 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-11-05 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-11-04 |
工银目标收益一年定开C |
1.4600 |
0.00% |
| 2025-11-03 |
工银目标收益一年定开C |
1.4600 |
0.07% |
| 2025-10-31 |
工银目标收益一年定开C |
1.4590 |
0.07% |
| 2025-10-30 |
工银目标收益一年定开C |
1.4580 |
0.07% |
| 2025-10-29 |
工银目标收益一年定开C |
1.4570 |
0.07% |
| 2025-10-28 |
工银目标收益一年定开C |
1.4560 |
0.07% |
| 2025-10-27 |
工银目标收益一年定开C |
1.4550 |
0.07% |
| 2025-10-24 |
工银目标收益一年定开C |
1.4540 |
0.00% |
| 2025-10-23 |
工银目标收益一年定开C |
1.4540 |
0.07% |
| 2025-10-22 |
工银目标收益一年定开C |
1.4530 |
0.00% |
| 2025-10-21 |
工银目标收益一年定开C |
1.4530 |
0.07% |
| 2025-10-20 |
工银目标收益一年定开C |
1.4520 |
0.00% |
| 2025-10-17 |
工银目标收益一年定开C |
1.4520 |
0.07% |
| 2025-10-16 |
工银目标收益一年定开C |
1.4510 |
0.07% |
| 2025-10-15 |
工银目标收益一年定开C |
1.4500 |
0.00% |
| 2025-10-14 |
工银目标收益一年定开C |
1.4500 |
0.00% |
| 2025-10-13 |
工银目标收益一年定开C |
1.4500 |
0.07% |
| 2025-10-10 |
工银目标收益一年定开C |
1.4490 |
0.00% |
| 2025-10-09 |
工银目标收益一年定开C |
1.4490 |
0.07% |
| 2025-09-30 |
工银目标收益一年定开C |
1.4480 |
0.00% |
| 2025-09-29 |
工银目标收益一年定开C |
1.4480 |
0.00% |
| 2025-09-26 |
工银目标收益一年定开C |
1.4480 |
0.00% |
| 2025-09-25 |
工银目标收益一年定开C |
1.4480 |
-0.07% |
| 2025-09-24 |
工银目标收益一年定开C |
1.4490 |
-0.07% |
| 2025-09-23 |
工银目标收益一年定开C |
1.4500 |
-0.07% |
| 2025-09-22 |
工银目标收益一年定开C |
1.4510 |
0.00% |
| 2025-09-19 |
工银目标收益一年定开C |
1.4510 |
0.00% |
| 2025-09-18 |
工银目标收益一年定开C |
1.4510 |
0.00% |
| 2025-09-17 |
工银目标收益一年定开C |
1.4510 |
0.00% |
