近一月工银恒享纯债债券基金净值查询
查询指定日期范围工银恒享纯债002832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 |
工银恒享纯债 |
1.0207 |
0.09% |
| 2024-04-29 |
工银恒享纯债 |
1.0198 |
-0.17% |
| 2024-04-26 |
工银恒享纯债 |
1.0215 |
-0.12% |
| 2024-04-25 |
工银恒享纯债 |
1.0227 |
0.00% |
| 2024-04-24 |
工银恒享纯债 |
1.0227 |
-0.09% |
| 2024-04-23 |
工银恒享纯债 |
1.0236 |
0.05% |
| 2024-04-22 |
工银恒享纯债 |
1.0231 |
0.07% |
| 2024-04-19 |
工银恒享纯债 |
1.0224 |
0.05% |
| 2024-04-18 |
工银恒享纯债 |
1.0219 |
0.05% |
| 2024-04-17 |
工银恒享纯债 |
1.0214 |
0.03% |
| 2024-04-16 |
工银恒享纯债 |
1.0211 |
-0.01% |
| 2024-04-15 |
工银恒享纯债 |
1.0212 |
0.02% |
| 2024-04-12 |
工银恒享纯债 |
1.0210 |
0.09% |
| 2024-04-11 |
工银恒享纯债 |
1.0201 |
0.06% |
| 2024-04-10 |
工银恒享纯债 |
1.0195 |
0.02% |
| 2024-04-09 |
工银恒享纯债 |
1.0193 |
0.05% |
| 2024-04-08 |
工银恒享纯债 |
1.0188 |
0.07% |
| 2024-04-03 |
工银恒享纯债 |
1.0181 |
0.05% |
| 2024-04-02 |
工银恒享纯债 |
1.0176 |
0.05% |
