近一季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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
工银添祥一年定开债券 |
1.2462 |
0.06% |
| 2024-04-02 |
工银添祥一年定开债券 |
1.2454 |
0.06% |
| 2024-04-01 |
工银添祥一年定开债券 |
1.2447 |
0.00% |
| 2024-03-29 |
工银添祥一年定开债券 |
1.2447 |
0.04% |
| 2024-03-28 |
工银添祥一年定开债券 |
1.2442 |
0.01% |
| 2024-03-27 |
工银添祥一年定开债券 |
1.2441 |
0.04% |
| 2024-03-26 |
工银添祥一年定开债券 |
1.2436 |
-0.01% |
| 2024-03-25 |
工银添祥一年定开债券 |
1.2437 |
-0.02% |
| 2024-03-22 |
工银添祥一年定开债券 |
1.2439 |
0.00% |
| 2024-03-21 |
工银添祥一年定开债券 |
1.2439 |
0.02% |
| 2024-03-20 |
工银添祥一年定开债券 |
1.2437 |
0.01% |
| 2024-03-19 |
工银添祥一年定开债券 |
1.2436 |
0.04% |
| 2024-03-18 |
工银添祥一年定开债券 |
1.2431 |
0.08% |
| 2024-03-15 |
工银添祥一年定开债券 |
1.2421 |
0.03% |
| 2024-03-14 |
工银添祥一年定开债券 |
1.2417 |
-0.03% |
| 2024-03-13 |
工银添祥一年定开债券 |
1.2421 |
-0.03% |
| 2024-03-12 |
工银添祥一年定开债券 |
1.2425 |
-0.09% |
| 2024-03-11 |
工银添祥一年定开债券 |
1.2436 |
-0.03% |
| 2024-03-08 |
工银添祥一年定开债券 |
1.2440 |
-0.01% |
| 2024-03-07 |
工银添祥一年定开债券 |
1.2441 |
0.00% |
| 2024-03-06 |
工银添祥一年定开债券 |
1.2441 |
0.06% |
| 2024-03-05 |
工银添祥一年定开债券 |
1.2433 |
0.02% |
| 2024-03-04 |
工银添祥一年定开债券 |
1.2430 |
0.02% |
| 2024-03-01 |
工银添祥一年定开债券 |
1.2428 |
-0.06% |
| 2024-02-29 |
工银添祥一年定开债券 |
1.2436 |
0.05% |
| 2024-02-28 |
工银添祥一年定开债券 |
1.2430 |
0.02% |
| 2024-02-27 |
工银添祥一年定开债券 |
1.2428 |
0.03% |
| 2024-02-26 |
工银添祥一年定开债券 |
1.2424 |
0.05% |
| 2024-02-23 |
工银添祥一年定开债券 |
1.2418 |
0.06% |
| 2024-02-22 |
工银添祥一年定开债券 |
1.2410 |
0.07% |
| 2024-02-21 |
工银添祥一年定开债券 |
1.2401 |
0.04% |
| 2024-02-20 |
工银添祥一年定开债券 |
1.2396 |
0.06% |
| 2024-02-19 |
工银添祥一年定开债券 |
1.2388 |
0.10% |
| 2024-02-08 |
工银添祥一年定开债券 |
1.2376 |
0.02% |
| 2024-02-07 |
工银添祥一年定开债券 |
1.2373 |
0.02% |
| 2024-02-06 |
工银添祥一年定开债券 |
1.2370 |
-0.03% |
