今年以来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% |
