近一月工银添祥一年定开债券基金净值查询
查询指定日期范围工银添祥一年定开债券006004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银添祥一年定开债券 |
1.3487 |
0.01% |
| 2026-09-14 |
工银添祥一年定开债券 |
1.3486 |
-0.01% |
| 2026-09-11 |
工银添祥一年定开债券 |
1.3488 |
0.01% |
| 2026-09-10 |
工银添祥一年定开债券 |
1.3486 |
-0.02% |
| 2026-09-09 |
工银添祥一年定开债券 |
1.3489 |
0.00% |
| 2026-09-08 |
工银添祥一年定开债券 |
1.3489 |
0.01% |
| 2026-09-07 |
工银添祥一年定开债券 |
1.3488 |
0.04% |
| 2026-09-04 |
工银添祥一年定开债券 |
1.3483 |
0.04% |
| 2026-09-03 |
工银添祥一年定开债券 |
1.3478 |
0.04% |
| 2026-09-02 |
工银添祥一年定开债券 |
1.3473 |
-0.01% |
| 2026-09-01 |
工银添祥一年定开债券 |
1.3475 |
0.03% |
| 2026-08-31 |
工银添祥一年定开债券 |
1.3471 |
0.01% |
| 2026-08-28 |
工银添祥一年定开债券 |
1.3470 |
-0.01% |
| 2026-08-27 |
工银添祥一年定开债券 |
1.3472 |
-0.04% |
| 2026-08-26 |
工银添祥一年定开债券 |
1.3477 |
0.01% |
| 2026-08-25 |
工银添祥一年定开债券 |
1.3476 |
0.01% |
| 2026-08-24 |
工银添祥一年定开债券 |
1.3474 |
0.04% |
| 2026-08-21 |
工银添祥一年定开债券 |
1.3468 |
-0.02% |
| 2026-08-20 |
工银添祥一年定开债券 |
1.3471 |
-0.02% |
| 2026-08-19 |
工银添祥一年定开债券 |
1.3474 |
-0.04% |
| 2026-08-18 |
工银添祥一年定开债券 |
1.3479 |
0.04% |
| 2026-08-17 |
工银添祥一年定开债券 |
1.3473 |
-0.01% |
