近一月工银瑞享纯债债券A|工银瑞享纯债债券基金净值查询
查询指定日期范围工银瑞享纯债债券A002997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银瑞享纯债债券A |
1.1794 |
0.08% |
| 2025-12-16 |
工银瑞享纯债债券A |
1.1785 |
-0.01% |
| 2025-12-15 |
工银瑞享纯债债券A |
1.1786 |
-0.06% |
| 2025-12-12 |
工银瑞享纯债债券A |
1.1793 |
-0.02% |
| 2025-12-11 |
工银瑞享纯债债券A |
1.1795 |
0.04% |
| 2025-12-10 |
工银瑞享纯债债券A |
1.1790 |
0.05% |
| 2025-12-09 |
工银瑞享纯债债券A |
1.1784 |
0.02% |
| 2025-12-08 |
工银瑞享纯债债券A |
1.1782 |
-0.02% |
| 2025-12-05 |
工银瑞享纯债债券A |
1.1784 |
0.04% |
| 2025-12-04 |
工银瑞享纯债债券A |
1.1779 |
-0.11% |
| 2025-12-03 |
工银瑞享纯债债券A |
1.1792 |
-0.03% |
| 2025-12-02 |
工银瑞享纯债债券A |
1.1795 |
-0.03% |
| 2025-12-01 |
工银瑞享纯债债券A |
1.1798 |
0.03% |
| 2025-11-28 |
工银瑞享纯债债券A |
1.1795 |
0.05% |
| 2025-11-27 |
工银瑞享纯债债券A |
1.1789 |
-0.04% |
| 2025-11-26 |
工银瑞享纯债债券A |
1.1794 |
-0.11% |
| 2025-11-25 |
工银瑞享纯债债券A |
1.1807 |
-0.03% |
| 2025-11-24 |
工银瑞享纯债债券A |
1.1810 |
-0.01% |
| 2025-11-21 |
工银瑞享纯债债券A |
1.1811 |
-0.04% |
| 2025-11-20 |
工银瑞享纯债债券A |
1.1816 |
-0.03% |
| 2025-11-19 |
工银瑞享纯债债券A |
1.1819 |
0.01% |
| 2025-11-18 |
工银瑞享纯债债券A |
1.1818 |
-0.03% |
