近一年工银丰淳半年定开债券基金净值查询
查询指定日期范围工银丰淳半年定开债券004032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 |
工银丰淳半年定开债券 |
1.0343 |
0.11% |
| 2024-04-29 |
工银丰淳半年定开债券 |
1.0332 |
-0.17% |
| 2024-04-26 |
工银丰淳半年定开债券 |
1.0350 |
-0.13% |
| 2024-04-25 |
工银丰淳半年定开债券 |
1.0363 |
-0.02% |
| 2024-04-24 |
工银丰淳半年定开债券 |
1.0365 |
-0.10% |
| 2024-04-23 |
工银丰淳半年定开债券 |
1.0375 |
0.06% |
| 2024-04-22 |
工银丰淳半年定开债券 |
1.0369 |
0.07% |
| 2024-04-19 |
工银丰淳半年定开债券 |
1.0362 |
0.06% |
| 2024-04-18 |
工银丰淳半年定开债券 |
1.0356 |
0.06% |
| 2024-04-17 |
工银丰淳半年定开债券 |
1.0350 |
0.04% |
| 2024-04-16 |
工银丰淳半年定开债券 |
1.0346 |
0.00% |
| 2024-04-15 |
工银丰淳半年定开债券 |
1.0346 |
0.03% |
| 2024-04-12 |
工银丰淳半年定开债券 |
1.0343 |
0.10% |
| 2024-04-11 |
工银丰淳半年定开债券 |
1.0333 |
0.05% |
| 2024-04-10 |
工银丰淳半年定开债券 |
1.0328 |
0.03% |
| 2024-04-09 |
工银丰淳半年定开债券 |
1.0325 |
0.07% |
| 2024-04-08 |
工银丰淳半年定开债券 |
1.0318 |
0.07% |
| 2024-04-03 |
工银丰淳半年定开债券 |
1.0311 |
0.07% |
| 2024-04-02 |
工银丰淳半年定开债券 |
1.0304 |
0.04% |
| 2024-04-01 |
工银丰淳半年定开债券 |
1.0300 |
0.00% |
| 2024-03-29 |
工银丰淳半年定开债券 |
1.0300 |
0.04% |
| 2024-03-28 |
工银丰淳半年定开债券 |
1.0296 |
0.03% |
| 2024-03-27 |
工银丰淳半年定开债券 |
1.0293 |
0.05% |
| 2024-03-26 |
工银丰淳半年定开债券 |
1.0288 |
-0.01% |
| 2024-03-25 |
工银丰淳半年定开债券 |
1.0289 |
-0.01% |
| 2024-03-22 |
工银丰淳半年定开债券 |
1.0290 |
0.00% |
| 2024-03-21 |
工银丰淳半年定开债券 |
1.0290 |
0.02% |
| 2024-03-20 |
工银丰淳半年定开债券 |
1.0288 |
0.01% |
| 2024-03-19 |
工银丰淳半年定开债券 |
1.0287 |
0.03% |
| 2024-03-18 |
工银丰淳半年定开债券 |
1.0284 |
0.06% |
| 2024-03-15 |
工银丰淳半年定开债券 |
1.0278 |
0.04% |
| 2024-03-14 |
工银丰淳半年定开债券 |
1.0274 |
-0.05% |
| 2024-03-13 |
工银丰淳半年定开债券 |
1.0279 |
-0.03% |
| 2024-03-12 |
工银丰淳半年定开债券 |
1.0282 |
-0.09% |
| 2024-03-11 |
工银丰淳半年定开债券 |
1.0291 |
-0.01% |
| 2024-03-08 |
工银丰淳半年定开债券 |
1.0292 |
0.00% |
| 2024-03-07 |
工银丰淳半年定开债券 |
1.0292 |
0.02% |
| 2024-03-06 |
工银丰淳半年定开债券 |
1.0290 |
0.04% |
| 2024-03-05 |
工银丰淳半年定开债券 |
1.0286 |
0.00% |
| 2024-03-04 |
工银丰淳半年定开债券 |
1.0286 |
0.02% |
| 2024-03-01 |
工银丰淳半年定开债券 |
1.0284 |
-0.05% |
| 2024-02-29 |
工银丰淳半年定开债券 |
1.0289 |
0.03% |
| 2024-02-28 |
工银丰淳半年定开债券 |
1.0286 |
0.01% |
| 2024-02-27 |
工银丰淳半年定开债券 |
1.0285 |
0.03% |
| 2024-02-26 |
工银丰淳半年定开债券 |
1.0282 |
0.03% |
| 2024-02-23 |
工银丰淳半年定开债券 |
1.0279 |
0.07% |
| 2024-02-22 |
工银丰淳半年定开债券 |
1.0272 |
0.05% |
| 2024-02-21 |
工银丰淳半年定开债券 |
1.0267 |
0.06% |
| 2024-02-20 |
工银丰淳半年定开债券 |
1.0261 |
0.04% |
| 2024-02-19 |
工银丰淳半年定开债券 |
1.0257 |
0.09% |
| 2024-02-08 |
工银丰淳半年定开债券 |
1.0248 |
0.02% |
| 2024-02-07 |
工银丰淳半年定开债券 |
1.0246 |
0.02% |
| 2024-02-06 |
工银丰淳半年定开债券 |
1.0244 |
-0.03% |
| 2024-02-05 |
工银丰淳半年定开债券 |
1.0247 |
0.09% |
| 2024-02-02 |
工银丰淳半年定开债券 |
1.0238 |
0.00% |
| 2024-02-01 |
工银丰淳半年定开债券 |
1.0238 |
0.01% |
| 2024-01-31 |
工银丰淳半年定开债券 |
1.0237 |
0.06% |
| 2024-01-30 |
工银丰淳半年定开债券 |
1.0231 |
0.08% |
| 2024-01-29 |
工银丰淳半年定开债券 |
1.0223 |
0.02% |
| 2024-01-26 |
工银丰淳半年定开债券 |
1.0221 |
0.02% |
| 2024-01-25 |
工银丰淳半年定开债券 |
1.0219 |
0.04% |
| 2024-01-24 |
工银丰淳半年定开债券 |
1.0215 |
0.00% |
| 2024-01-23 |
工银丰淳半年定开债券 |
1.0215 |
0.00% |
| 2024-01-22 |
工银丰淳半年定开债券 |
1.0215 |
0.05% |
| 2024-01-19 |
工银丰淳半年定开债券 |
1.0210 |
0.04% |
| 2024-01-18 |
工银丰淳半年定开债券 |
1.0206 |
0.03% |
| 2024-01-17 |
工银丰淳半年定开债券 |
1.0203 |
0.02% |
| 2024-01-16 |
工银丰淳半年定开债券 |
1.0201 |
-0.01% |
| 2024-01-15 |
工银丰淳半年定开债券 |
1.0202 |
0.02% |
| 2024-01-12 |
工银丰淳半年定开债券 |
1.0200 |
-0.01% |
| 2024-01-11 |
工银丰淳半年定开债券 |
1.0201 |
0.00% |
| 2024-01-10 |
工银丰淳半年定开债券 |
1.0201 |
-0.01% |
| 2024-01-09 |
工银丰淳半年定开债券 |
1.0202 |
0.04% |
| 2024-01-08 |
工银丰淳半年定开债券 |
1.0198 |
0.03% |
| 2024-01-05 |
工银丰淳半年定开债券 |
1.0195 |
0.05% |
| 2024-01-04 |
工银丰淳半年定开债券 |
1.0190 |
0.01% |
| 2024-01-03 |
工银丰淳半年定开债券 |
1.0189 |
-0.03% |
| 2024-01-02 |
工银丰淳半年定开债券 |
1.0192 |
0.00% |
| 2023-12-29 |
工银丰淳半年定开债券 |
1.0192 |
0.06% |
| 2023-12-28 |
工银丰淳半年定开债券 |
1.0186 |
0.07% |
| 2023-12-27 |
工银丰淳半年定开债券 |
1.0179 |
0.09% |
| 2023-12-26 |
工银丰淳半年定开债券 |
1.0170 |
0.05% |
| 2023-12-25 |
工银丰淳半年定开债券 |
1.0165 |
0.04% |
| 2023-12-22 |
工银丰淳半年定开债券 |
1.0161 |
0.03% |
| 2023-12-21 |
工银丰淳半年定开债券 |
1.0158 |
0.00% |
| 2023-12-20 |
工银丰淳半年定开债券 |
1.0158 |
0.00% |
| 2023-12-19 |
工银丰淳半年定开债券 |
1.0158 |
0.01% |
| 2023-12-18 |
工银丰淳半年定开债券 |
1.0157 |
0.06% |
| 2023-12-15 |
工银丰淳半年定开债券 |
1.0151 |
0.06% |
| 2023-12-14 |
工银丰淳半年定开债券 |
1.0145 |
0.05% |
| 2023-12-13 |
工银丰淳半年定开债券 |
1.0140 |
0.09% |
| 2023-12-12 |
工银丰淳半年定开债券 |
1.0131 |
0.02% |
| 2023-12-11 |
工银丰淳半年定开债券 |
1.0129 |
0.04% |
| 2023-12-08 |
工银丰淳半年定开债券 |
1.0125 |
0.01% |
| 2023-12-07 |
工银丰淳半年定开债券 |
1.0124 |
0.00% |
| 2023-12-06 |
工银丰淳半年定开债券 |
1.0124 |
-0.01% |
| 2023-12-05 |
工银丰淳半年定开债券 |
1.0125 |
-0.02% |
| 2023-12-04 |
工银丰淳半年定开债券 |
1.0127 |
-0.01% |
| 2023-12-01 |
工银丰淳半年定开债券 |
1.0128 |
0.01% |
| 2023-11-30 |
工银丰淳半年定开债券 |
1.0127 |
0.03% |
| 2023-11-29 |
工银丰淳半年定开债券 |
1.0124 |
0.00% |
| 2023-11-28 |
工银丰淳半年定开债券 |
1.0124 |
0.00% |
| 2023-11-27 |
工银丰淳半年定开债券 |
1.0124 |
-0.01% |
| 2023-11-24 |
工银丰淳半年定开债券 |
1.0525 |
0.00% |
| 2023-11-23 |
工银丰淳半年定开债券 |
1.0525 |
-0.04% |
| 2023-11-22 |
工银丰淳半年定开债券 |
1.0529 |
-0.04% |
| 2023-11-20 |
工银丰淳半年定开债券 |
1.0533 |
0.01% |
| 2023-11-17 |
工银丰淳半年定开债券 |
1.0532 |
0.03% |
| 2023-11-16 |
工银丰淳半年定开债券 |
1.0529 |
0.02% |
| 2023-11-15 |
工银丰淳半年定开债券 |
1.0527 |
0.03% |
| 2023-11-14 |
工银丰淳半年定开债券 |
1.0524 |
0.00% |
| 2023-11-13 |
工银丰淳半年定开债券 |
1.0524 |
0.05% |
| 2023-11-10 |
工银丰淳半年定开债券 |
1.0519 |
0.01% |
| 2023-11-09 |
工银丰淳半年定开债券 |
1.0518 |
0.01% |
| 2023-11-08 |
工银丰淳半年定开债券 |
1.0517 |
0.00% |
| 2023-11-07 |
工银丰淳半年定开债券 |
1.0517 |
0.00% |
| 2023-11-06 |
工银丰淳半年定开债券 |
1.0517 |
0.03% |
| 2023-11-03 |
工银丰淳半年定开债券 |
1.0514 |
0.01% |
| 2023-11-02 |
工银丰淳半年定开债券 |
1.0513 |
0.05% |
| 2023-11-01 |
工银丰淳半年定开债券 |
1.0508 |
0.00% |
| 2023-10-31 |
工银丰淳半年定开债券 |
1.0508 |
0.04% |
| 2023-10-30 |
工银丰淳半年定开债券 |
1.0504 |
0.07% |
| 2023-10-27 |
工银丰淳半年定开债券 |
1.0497 |
0.03% |
| 2023-10-26 |
工银丰淳半年定开债券 |
1.0494 |
0.02% |
| 2023-10-25 |
工银丰淳半年定开债券 |
1.0492 |
0.03% |
| 2023-10-24 |
工银丰淳半年定开债券 |
1.0489 |
-0.03% |
| 2023-10-23 |
工银丰淳半年定开债券 |
1.0492 |
0.03% |
| 2023-10-20 |
工银丰淳半年定开债券 |
1.0489 |
-0.01% |
| 2023-10-19 |
工银丰淳半年定开债券 |
1.0490 |
-0.08% |
| 2023-10-18 |
工银丰淳半年定开债券 |
1.0498 |
-0.02% |
| 2023-10-17 |
工银丰淳半年定开债券 |
1.0500 |
-0.03% |
| 2023-10-16 |
工银丰淳半年定开债券 |
1.0503 |
0.01% |
| 2023-10-13 |
工银丰淳半年定开债券 |
1.0502 |
0.01% |
| 2023-10-12 |
工银丰淳半年定开债券 |
1.0501 |
0.00% |
| 2023-10-11 |
工银丰淳半年定开债券 |
1.0501 |
-0.06% |
| 2023-10-10 |
工银丰淳半年定开债券 |
1.0507 |
-0.05% |
| 2023-10-09 |
工银丰淳半年定开债券 |
1.0512 |
0.10% |
| 2023-09-28 |
工银丰淳半年定开债券 |
1.0501 |
0.06% |
| 2023-09-27 |
工银丰淳半年定开债券 |
1.0495 |
0.00% |
| 2023-09-26 |
工银丰淳半年定开债券 |
1.0495 |
-0.03% |
| 2023-09-25 |
工银丰淳半年定开债券 |
1.0498 |
0.00% |
| 2023-09-22 |
工银丰淳半年定开债券 |
1.0498 |
-0.01% |
| 2023-09-21 |
工银丰淳半年定开债券 |
1.0499 |
0.06% |
| 2023-09-20 |
工银丰淳半年定开债券 |
1.0493 |
0.01% |
| 2023-09-19 |
工银丰淳半年定开债券 |
1.0492 |
-0.02% |
| 2023-09-18 |
工银丰淳半年定开债券 |
1.0494 |
-0.03% |
| 2023-09-15 |
工银丰淳半年定开债券 |
1.0497 |
0.00% |
| 2023-09-14 |
工银丰淳半年定开债券 |
1.0497 |
0.05% |
| 2023-09-13 |
工银丰淳半年定开债券 |
1.0492 |
0.10% |
| 2023-09-12 |
工银丰淳半年定开债券 |
1.0482 |
0.04% |
| 2023-09-11 |
工银丰淳半年定开债券 |
1.0478 |
-0.05% |
| 2023-09-08 |
工银丰淳半年定开债券 |
1.0483 |
-0.06% |
| 2023-09-07 |
工银丰淳半年定开债券 |
1.0489 |
-0.10% |
| 2023-09-06 |
工银丰淳半年定开债券 |
1.0500 |
-0.07% |
| 2023-09-05 |
工银丰淳半年定开债券 |
1.0507 |
0.00% |
| 2023-09-04 |
工银丰淳半年定开债券 |
1.0507 |
-0.07% |
| 2023-09-01 |
工银丰淳半年定开债券 |
1.0514 |
-0.04% |
| 2023-08-31 |
工银丰淳半年定开债券 |
1.0518 |
0.02% |
| 2023-08-30 |
工银丰淳半年定开债券 |
1.0516 |
0.04% |
| 2023-08-29 |
工银丰淳半年定开债券 |
1.0512 |
-0.04% |
| 2023-08-28 |
工银丰淳半年定开债券 |
1.0516 |
-0.06% |
| 2023-08-25 |
工银丰淳半年定开债券 |
1.0522 |
-0.03% |
| 2023-08-24 |
工银丰淳半年定开债券 |
1.0525 |
0.00% |
| 2023-08-23 |
工银丰淳半年定开债券 |
1.0525 |
0.00% |
| 2023-08-22 |
工银丰淳半年定开债券 |
1.0525 |
-0.01% |
| 2023-08-21 |
工银丰淳半年定开债券 |
1.0526 |
0.03% |
| 2023-08-18 |
工银丰淳半年定开债券 |
1.0523 |
0.01% |
| 2023-08-17 |
工银丰淳半年定开债券 |
1.0522 |
0.00% |
| 2023-08-16 |
工银丰淳半年定开债券 |
1.0522 |
0.03% |
| 2023-08-15 |
工银丰淳半年定开债券 |
1.0519 |
0.05% |
| 2023-08-14 |
工银丰淳半年定开债券 |
1.0514 |
0.06% |
| 2023-08-11 |
工银丰淳半年定开债券 |
1.0508 |
0.02% |
| 2023-08-10 |
工银丰淳半年定开债券 |
1.0506 |
0.01% |
| 2023-08-09 |
工银丰淳半年定开债券 |
1.0505 |
0.03% |
| 2023-08-08 |
工银丰淳半年定开债券 |
1.0502 |
0.04% |
| 2023-08-07 |
工银丰淳半年定开债券 |
1.0498 |
0.02% |
| 2023-08-04 |
工银丰淳半年定开债券 |
1.0496 |
0.02% |
| 2023-08-03 |
工银丰淳半年定开债券 |
1.0494 |
0.05% |
| 2023-08-02 |
工银丰淳半年定开债券 |
1.0489 |
0.03% |
| 2023-08-01 |
工银丰淳半年定开债券 |
1.0486 |
0.02% |
| 2023-07-31 |
工银丰淳半年定开债券 |
1.0484 |
-0.04% |
| 2023-07-28 |
工银丰淳半年定开债券 |
1.0488 |
-0.03% |
| 2023-07-27 |
工银丰淳半年定开债券 |
1.0491 |
0.06% |
| 2023-07-26 |
工银丰淳半年定开债券 |
1.0485 |
-0.01% |
| 2023-07-25 |
工银丰淳半年定开债券 |
1.0486 |
-0.12% |
| 2023-07-24 |
工银丰淳半年定开债券 |
1.0499 |
0.05% |
| 2023-07-21 |
工银丰淳半年定开债券 |
1.0494 |
0.04% |
| 2023-07-20 |
工银丰淳半年定开债券 |
1.0490 |
0.02% |
| 2023-07-19 |
工银丰淳半年定开债券 |
1.0488 |
0.03% |
| 2023-07-18 |
工银丰淳半年定开债券 |
1.0485 |
0.04% |
| 2023-07-17 |
工银丰淳半年定开债券 |
1.0481 |
0.05% |
| 2023-07-14 |
工银丰淳半年定开债券 |
1.0476 |
0.00% |
| 2023-07-13 |
工银丰淳半年定开债券 |
1.0476 |
-0.02% |
| 2023-07-12 |
工银丰淳半年定开债券 |
1.0478 |
0.00% |
| 2023-07-11 |
工银丰淳半年定开债券 |
1.0478 |
0.03% |
| 2023-07-10 |
工银丰淳半年定开债券 |
1.0475 |
0.02% |
| 2023-07-07 |
工银丰淳半年定开债券 |
1.0473 |
0.03% |
| 2023-07-06 |
工银丰淳半年定开债券 |
1.0470 |
0.03% |
| 2023-07-05 |
工银丰淳半年定开债券 |
1.0467 |
0.03% |
| 2023-07-04 |
工银丰淳半年定开债券 |
1.0464 |
0.03% |
| 2023-07-03 |
工银丰淳半年定开债券 |
1.0461 |
0.01% |
| 2023-06-30 |
工银丰淳半年定开债券 |
1.0460 |
0.09% |
| 2023-06-29 |
工银丰淳半年定开债券 |
1.0451 |
0.03% |
| 2023-06-28 |
工银丰淳半年定开债券 |
1.0448 |
0.03% |
| 2023-06-27 |
工银丰淳半年定开债券 |
1.0445 |
-0.03% |
| 2023-06-26 |
工银丰淳半年定开债券 |
1.0848 |
0.04% |
| 2023-06-21 |
工银丰淳半年定开债券 |
1.0844 |
0.04% |
| 2023-06-20 |
工银丰淳半年定开债券 |
1.0840 |
0.01% |
| 2023-06-19 |
工银丰淳半年定开债券 |
1.0839 |
-0.09% |
| 2023-06-16 |
工银丰淳半年定开债券 |
1.0849 |
-0.06% |
| 2023-06-15 |
工银丰淳半年定开债券 |
1.0855 |
-0.05% |
| 2023-06-14 |
工银丰淳半年定开债券 |
1.0860 |
0.03% |
| 2023-06-13 |
工银丰淳半年定开债券 |
1.0857 |
0.06% |
| 2023-06-12 |
工银丰淳半年定开债券 |
1.0851 |
0.04% |
| 2023-06-09 |
工银丰淳半年定开债券 |
1.0847 |
0.05% |
| 2023-06-08 |
工银丰淳半年定开债券 |
1.0842 |
0.00% |
| 2023-06-07 |
工银丰淳半年定开债券 |
1.0842 |
0.05% |
| 2023-06-06 |
工银丰淳半年定开债券 |
1.0837 |
0.05% |
| 2023-06-05 |
工银丰淳半年定开债券 |
1.0832 |
0.03% |
| 2023-06-02 |
工银丰淳半年定开债券 |
1.0829 |
-0.02% |
| 2023-06-01 |
工银丰淳半年定开债券 |
1.0831 |
0.05% |
| 2023-05-31 |
工银丰淳半年定开债券 |
1.0826 |
0.04% |
| 2023-05-30 |
工银丰淳半年定开债券 |
1.0822 |
0.02% |
| 2023-05-29 |
工银丰淳半年定开债券 |
1.0820 |
0.05% |
| 2023-05-26 |
工银丰淳半年定开债券 |
1.0815 |
-0.01% |
| 2023-05-25 |
工银丰淳半年定开债券 |
1.0816 |
-0.02% |
| 2023-05-24 |
工银丰淳半年定开债券 |
1.0818 |
0.00% |
| 2023-05-23 |
工银丰淳半年定开债券 |
1.0818 |
0.07% |
| 2023-05-22 |
工银丰淳半年定开债券 |
1.0810 |
0.07% |
| 2023-05-19 |
工银丰淳半年定开债券 |
1.0802 |
0.04% |
| 2023-05-18 |
工银丰淳半年定开债券 |
1.0798 |
0.00% |
| 2023-05-17 |
工银丰淳半年定开债券 |
1.0798 |
0.01% |
| 2023-05-16 |
工银丰淳半年定开债券 |
1.0797 |
-0.02% |
| 2023-05-15 |
工银丰淳半年定开债券 |
1.0799 |
-0.01% |
| 2023-05-12 |
工银丰淳半年定开债券 |
1.0800 |
0.00% |
| 2023-05-11 |
工银丰淳半年定开债券 |
1.0800 |
0.06% |
| 2023-05-10 |
工银丰淳半年定开债券 |
1.0793 |
0.06% |
| 2023-05-09 |
工银丰淳半年定开债券 |
1.0786 |
0.03% |
| 2023-05-08 |
工银丰淳半年定开债券 |
1.0783 |
-0.01% |
| 2023-05-05 |
工银丰淳半年定开债券 |
1.0784 |
0.08% |
| 2023-05-04 |
工银丰淳半年定开债券 |
1.0775 |
0.07% |
