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 |
| 2024-05-06 |
工银添祥一年定开债券 |
1.2520 |
0.09% |
| 2024-04-30 |
工银添祥一年定开债券 |
1.2509 |
0.05% |
| 2024-04-29 |
工银添祥一年定开债券 |
1.2503 |
-0.16% |
| 2024-04-26 |
工银添祥一年定开债券 |
1.2523 |
-0.08% |
| 2024-04-25 |
工银添祥一年定开债券 |
1.2533 |
-0.05% |
| 2024-04-24 |
工银添祥一年定开债券 |
1.2539 |
-0.06% |
| 2024-04-23 |
工银添祥一年定开债券 |
1.2547 |
0.05% |
| 2024-04-22 |
工银添祥一年定开债券 |
1.2541 |
0.10% |
| 2024-04-19 |
工银添祥一年定开债券 |
1.2529 |
0.07% |
| 2024-04-18 |
工银添祥一年定开债券 |
1.2520 |
0.06% |
| 2024-04-17 |
工银添祥一年定开债券 |
1.2513 |
0.04% |
| 2024-04-16 |
工银添祥一年定开债券 |
1.2508 |
0.02% |
| 2024-04-15 |
工银添祥一年定开债券 |
1.2506 |
0.05% |
| 2024-04-12 |
工银添祥一年定开债券 |
1.2500 |
0.08% |
| 2024-04-11 |
工银添祥一年定开债券 |
1.2490 |
0.05% |
| 2024-04-10 |
工银添祥一年定开债券 |
1.2484 |
0.03% |
| 2024-04-09 |
工银添祥一年定开债券 |
1.2480 |
0.07% |
| 2024-04-08 |
工银添祥一年定开债券 |
1.2471 |
0.07% |
