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 |
2024-04-30 |
工银瑞丰纯债半年定开债券 |
1.0778 |
0.04% |
2024-04-29 |
工银瑞丰纯债半年定开债券 |
1.0774 |
-0.10% |
2024-04-26 |
工银瑞丰纯债半年定开债券 |
1.0785 |
-0.06% |
2024-04-25 |
工银瑞丰纯债半年定开债券 |
1.0791 |
-0.02% |
2024-04-24 |
工银瑞丰纯债半年定开债券 |
1.0793 |
-0.04% |
2024-04-23 |
工银瑞丰纯债半年定开债券 |
1.0797 |
0.04% |
2024-04-22 |
工银瑞丰纯债半年定开债券 |
1.0793 |
0.05% |
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% |