近一季工银恒享纯债债券A|工银恒享纯债基金净值查询
查询指定日期范围工银恒享纯债债券A002832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银恒享纯债债券A |
1.0778 |
0.01% |
| 2026-09-15 |
工银恒享纯债债券A |
1.0777 |
0.02% |
| 2026-09-14 |
工银恒享纯债债券A |
1.0775 |
0.02% |
| 2026-09-11 |
工银恒享纯债债券A |
1.0773 |
-0.02% |
| 2026-09-10 |
工银恒享纯债债券A |
1.0775 |
0.00% |
| 2026-09-09 |
工银恒享纯债债券A |
1.0775 |
0.00% |
| 2026-09-08 |
工银恒享纯债债券A |
1.0775 |
0.00% |
| 2026-09-07 |
工银恒享纯债债券A |
1.0775 |
0.02% |
| 2026-09-04 |
工银恒享纯债债券A |
1.0773 |
0.01% |
| 2026-09-03 |
工银恒享纯债债券A |
1.0772 |
0.03% |
| 2026-09-02 |
工银恒享纯债债券A |
1.0769 |
0.00% |
| 2026-09-01 |
工银恒享纯债债券A |
1.0769 |
0.01% |
| 2026-08-31 |
工银恒享纯债债券A |
1.0768 |
0.03% |
| 2026-08-28 |
工银恒享纯债债券A |
1.0765 |
-0.01% |
| 2026-08-27 |
工银恒享纯债债券A |
1.0766 |
-0.02% |
| 2026-08-26 |
工银恒享纯债债券A |
1.0768 |
-0.01% |
| 2026-08-25 |
工银恒享纯债债券A |
1.0769 |
0.00% |
| 2026-08-24 |
工银恒享纯债债券A |
1.0769 |
0.03% |
| 2026-08-21 |
工银恒享纯债债券A |
1.0766 |
-0.01% |
| 2026-08-20 |
工银恒享纯债债券A |
1.0767 |
0.02% |
| 2026-08-19 |
工银恒享纯债债券A |
1.0765 |
-0.03% |
| 2026-08-18 |
工银恒享纯债债券A |
1.0768 |
0.03% |
| 2026-08-17 |
工银恒享纯债债券A |
1.0765 |
0.02% |
| 2026-08-14 |
工银恒享纯债债券A |
1.0763 |
0.01% |
| 2026-08-13 |
工银恒享纯债债券A |
1.0762 |
0.03% |
| 2026-08-12 |
工银恒享纯债债券A |
1.0759 |
0.01% |
| 2026-08-11 |
工银恒享纯债债券A |
1.0758 |
-0.02% |
| 2026-08-10 |
工银恒享纯债债券A |
1.0760 |
0.03% |
| 2026-08-07 |
工银恒享纯债债券A |
1.0757 |
0.01% |
| 2026-08-06 |
工银恒享纯债债券A |
1.0756 |
0.01% |
| 2026-08-05 |
工银恒享纯债债券A |
1.0755 |
0.00% |
| 2026-08-04 |
工银恒享纯债债券A |
1.0755 |
0.01% |
| 2026-08-03 |
工银恒享纯债债券A |
1.0754 |
0.00% |
| 2026-07-31 |
工银恒享纯债债券A |
1.0754 |
0.02% |
| 2026-07-30 |
工银恒享纯债债券A |
1.0752 |
0.01% |
| 2026-07-29 |
工银恒享纯债债券A |
1.0751 |
-0.01% |
| 2026-07-28 |
工银恒享纯债债券A |
1.0752 |
0.00% |
| 2026-07-27 |
工银恒享纯债债券A |
1.0752 |
0.00% |
| 2026-07-24 |
工银恒享纯债债券A |
1.0752 |
0.02% |
| 2026-07-23 |
工银恒享纯债债券A |
1.0750 |
0.00% |
| 2026-07-22 |
工银恒享纯债债券A |
1.0750 |
0.02% |
| 2026-07-21 |
工银恒享纯债债券A |
1.0748 |
0.00% |
| 2026-07-20 |
工银恒享纯债债券A |
1.0748 |
0.00% |
| 2026-07-17 |
工银恒享纯债债券A |
1.0748 |
0.01% |
| 2026-07-16 |
工银恒享纯债债券A |
1.0747 |
0.00% |
| 2026-07-15 |
工银恒享纯债债券A |
1.0747 |
0.00% |
| 2026-07-14 |
工银恒享纯债债券A |
1.0747 |
0.01% |
| 2026-07-13 |
工银恒享纯债债券A |
1.0746 |
-0.01% |
| 2026-07-10 |
工银恒享纯债债券A |
1.0747 |
0.01% |
| 2026-07-09 |
工银恒享纯债债券A |
1.0746 |
0.00% |
| 2026-07-08 |
工银恒享纯债债券A |
1.0746 |
0.01% |
| 2026-07-07 |
工银恒享纯债债券A |
1.0745 |
-0.01% |
| 2026-07-06 |
工银恒享纯债债券A |
1.0746 |
0.04% |
| 2026-07-03 |
工银恒享纯债债券A |
1.0742 |
-0.01% |
| 2026-07-02 |
工银恒享纯债债券A |
1.0743 |
0.01% |
| 2026-07-01 |
工银恒享纯债债券A |
1.0742 |
-0.04% |
| 2026-06-30 |
工银恒享纯债债券A |
1.0746 |
-0.01% |
| 2026-06-29 |
工银恒享纯债债券A |
1.0747 |
0.06% |
| 2026-06-26 |
工银恒享纯债债券A |
1.0741 |
0.02% |
| 2026-06-25 |
工银恒享纯债债券A |
1.0739 |
0.04% |
| 2026-06-24 |
工银恒享纯债债券A |
1.0735 |
0.01% |
| 2026-06-23 |
工银恒享纯债债券A |
1.0734 |
-0.02% |
| 2026-06-22 |
工银恒享纯债债券A |
1.0736 |
-0.01% |
| 2026-06-18 |
工银恒享纯债债券A |
1.0737 |
0.02% |
| 2026-06-17 |
工银恒享纯债债券A |
1.0735 |
0.05% |
