近一季工银瑞享纯债债券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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
工银瑞享纯债债券A |
1.1821 |
0.03% |
| 2025-11-14 |
工银瑞享纯债债券A |
1.1817 |
-0.02% |
| 2025-11-13 |
工银瑞享纯债债券A |
1.1819 |
0.04% |
| 2025-11-12 |
工银瑞享纯债债券A |
1.1814 |
0.01% |
| 2025-11-11 |
工银瑞享纯债债券A |
1.1813 |
0.02% |
| 2025-11-10 |
工银瑞享纯债债券A |
1.1811 |
0.05% |
| 2025-11-07 |
工银瑞享纯债债券A |
1.1805 |
-0.03% |
| 2025-11-06 |
工银瑞享纯债债券A |
1.1808 |
-0.05% |
| 2025-11-05 |
工银瑞享纯债债券A |
1.1814 |
0.05% |
| 2025-11-04 |
工银瑞享纯债债券A |
1.1808 |
-0.03% |
| 2025-11-03 |
工银瑞享纯债债券A |
1.1811 |
0.03% |
| 2025-10-31 |
工银瑞享纯债债券A |
1.1807 |
0.05% |
| 2025-10-30 |
工银瑞享纯债债券A |
1.1801 |
0.01% |
| 2025-10-29 |
工银瑞享纯债债券A |
1.1800 |
0.07% |
| 2025-10-28 |
工银瑞享纯债债券A |
1.1792 |
0.08% |
| 2025-10-27 |
工银瑞享纯债债券A |
1.1783 |
0.07% |
| 2025-10-24 |
工银瑞享纯债债券A |
1.1775 |
0.01% |
| 2025-10-23 |
工银瑞享纯债债券A |
1.1774 |
0.05% |
| 2025-10-22 |
工银瑞享纯债债券A |
1.1768 |
0.01% |
| 2025-10-21 |
工银瑞享纯债债券A |
1.1767 |
0.03% |
| 2025-10-20 |
工银瑞享纯债债券A |
1.1764 |
-0.01% |
| 2025-10-17 |
工银瑞享纯债债券A |
1.1765 |
0.03% |
| 2025-10-16 |
工银瑞享纯债债券A |
1.1761 |
0.03% |
| 2025-10-15 |
工银瑞享纯债债券A |
1.1757 |
0.00% |
| 2025-10-14 |
工银瑞享纯债债券A |
1.1757 |
0.00% |
| 2025-10-13 |
工银瑞享纯债债券A |
1.1757 |
0.09% |
| 2025-10-10 |
工银瑞享纯债债券A |
1.1747 |
0.01% |
| 2025-10-09 |
工银瑞享纯债债券A |
1.1746 |
0.09% |
| 2025-09-30 |
工银瑞享纯债债券A |
1.1736 |
0.09% |
| 2025-09-29 |
工银瑞享纯债债券A |
1.1725 |
0.06% |
| 2025-09-26 |
工银瑞享纯债债券A |
1.1718 |
0.03% |
| 2025-09-25 |
工银瑞享纯债债券A |
1.1714 |
-0.02% |
| 2025-09-24 |
工银瑞享纯债债券A |
1.1716 |
-0.05% |
| 2025-09-23 |
工银瑞享纯债债券A |
1.1722 |
-0.11% |
| 2025-09-22 |
工银瑞享纯债债券A |
1.1735 |
0.03% |
| 2025-09-19 |
工银瑞享纯债债券A |
1.1731 |
-0.07% |
| 2025-09-18 |
工银瑞享纯债债券A |
1.1739 |
-0.09% |
| 2025-09-17 |
工银瑞享纯债债券A |
1.1749 |
0.07% |
