近一月工银瑞丰纯债半年定开债券基金净值查询
查询指定日期范围工银瑞丰纯债半年定开债券002603净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
工银瑞丰纯债半年定开债券 |
1.0808 |
0.04% |
2024-04-18 |
工银瑞丰纯债半年定开债券 |
1.0804 |
0.04% |
2024-04-17 |
工银瑞丰纯债半年定开债券 |
1.0800 |
0.03% |
2024-04-16 |
工银瑞丰纯债半年定开债券 |
1.0797 |
0.01% |
2024-04-15 |
工银瑞丰纯债半年定开债券 |
1.0796 |
0.03% |
2024-04-12 |
工银瑞丰纯债半年定开债券 |
1.0793 |
0.06% |
2024-04-11 |
工银瑞丰纯债半年定开债券 |
1.0787 |
0.04% |
2024-04-10 |
工银瑞丰纯债半年定开债券 |
1.0783 |
0.02% |
2024-04-09 |
工银瑞丰纯债半年定开债券 |
1.0781 |
0.04% |
2024-04-08 |
工银瑞丰纯债半年定开债券 |
1.0777 |
0.06% |
2024-04-03 |
工银瑞丰纯债半年定开债券 |
1.0771 |
0.04% |
2024-04-02 |
工银瑞丰纯债半年定开债券 |
1.0767 |
0.03% |
2024-04-01 |
工银瑞丰纯债半年定开债券 |
1.0764 |
0.01% |
2024-03-29 |
工银瑞丰纯债半年定开债券 |
1.0763 |
0.03% |
2024-03-28 |
工银瑞丰纯债半年定开债券 |
1.0760 |
0.01% |
2024-03-27 |
工银瑞丰纯债半年定开债券 |
1.0759 |
0.03% |
2024-03-26 |
工银瑞丰纯债半年定开债券 |
1.0756 |
0.00% |
2024-03-25 |
工银瑞丰纯债半年定开债券 |
1.0756 |
0.00% |
2024-03-22 |
工银瑞丰纯债半年定开债券 |
1.0786 |
0.01% |
2024-03-21 |
工银瑞丰纯债半年定开债券 |
1.0785 |
0.01% |
2024-03-20 |
工银瑞丰纯债半年定开债券 |
1.0784 |
0.01% |