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 |
| 2025-12-16 |
工银添祥一年定开债券 |
1.3118 |
0.01% |
| 2025-12-15 |
工银添祥一年定开债券 |
1.3117 |
-0.06% |
| 2025-12-12 |
工银添祥一年定开债券 |
1.3125 |
-0.02% |
| 2025-12-11 |
工银添祥一年定开债券 |
1.3127 |
0.05% |
| 2025-12-10 |
工银添祥一年定开债券 |
1.3121 |
0.02% |
| 2025-12-09 |
工银添祥一年定开债券 |
1.3118 |
0.03% |
| 2025-12-08 |
工银添祥一年定开债券 |
1.3114 |
-0.02% |
| 2025-12-05 |
工银添祥一年定开债券 |
1.3116 |
0.00% |
| 2025-12-04 |
工银添祥一年定开债券 |
1.3116 |
-0.11% |
| 2025-12-03 |
工银添祥一年定开债券 |
1.3130 |
-0.02% |
| 2025-12-02 |
工银添祥一年定开债券 |
1.3132 |
-0.03% |
| 2025-12-01 |
工银添祥一年定开债券 |
1.3136 |
0.02% |
| 2025-11-28 |
工银添祥一年定开债券 |
1.3133 |
0.04% |
| 2025-11-27 |
工银添祥一年定开债券 |
1.3128 |
-0.05% |
| 2025-11-26 |
工银添祥一年定开债券 |
1.3134 |
-0.07% |
| 2025-11-25 |
工银添祥一年定开债券 |
1.3143 |
-0.03% |
| 2025-11-24 |
工银添祥一年定开债券 |
1.3147 |
0.00% |
| 2025-11-21 |
工银添祥一年定开债券 |
1.3147 |
-0.02% |
| 2025-11-20 |
工银添祥一年定开债券 |
1.3149 |
0.01% |
| 2025-11-19 |
工银添祥一年定开债券 |
1.3148 |
0.01% |
| 2025-11-18 |
工银添祥一年定开债券 |
1.3147 |
0.01% |
| 2025-11-17 |
工银添祥一年定开债券 |
1.3146 |
0.05% |
