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 |
| 2026-09-16 |
工银添祥一年定开债券 |
1.3490 |
0.02% |
| 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% |
| 2026-08-14 |
工银添祥一年定开债券 |
1.3474 |
0.01% |
| 2026-08-13 |
工银添祥一年定开债券 |
1.3473 |
0.06% |
| 2026-08-12 |
工银添祥一年定开债券 |
1.3465 |
0.01% |
| 2026-08-11 |
工银添祥一年定开债券 |
1.3463 |
0.00% |
| 2026-08-10 |
工银添祥一年定开债券 |
1.3463 |
0.04% |
| 2026-08-07 |
工银添祥一年定开债券 |
1.3458 |
0.03% |
| 2026-08-06 |
工银添祥一年定开债券 |
1.3454 |
0.00% |
| 2026-08-05 |
工银添祥一年定开债券 |
1.3454 |
0.01% |
| 2026-08-04 |
工银添祥一年定开债券 |
1.3453 |
0.01% |
| 2026-08-03 |
工银添祥一年定开债券 |
1.3452 |
0.02% |
| 2026-07-31 |
工银添祥一年定开债券 |
1.3449 |
0.01% |
| 2026-07-30 |
工银添祥一年定开债券 |
1.3447 |
0.02% |
| 2026-07-29 |
工银添祥一年定开债券 |
1.3444 |
-0.01% |
| 2026-07-28 |
工银添祥一年定开债券 |
1.3446 |
-0.01% |
| 2026-07-27 |
工银添祥一年定开债券 |
1.3448 |
0.01% |
| 2026-07-24 |
工银添祥一年定开债券 |
1.3447 |
0.01% |
| 2026-07-23 |
工银添祥一年定开债券 |
1.3445 |
0.01% |
| 2026-07-22 |
工银添祥一年定开债券 |
1.3443 |
0.04% |
| 2026-07-21 |
工银添祥一年定开债券 |
1.3438 |
-0.01% |
| 2026-07-20 |
工银添祥一年定开债券 |
1.3439 |
0.01% |
| 2026-07-17 |
工银添祥一年定开债券 |
1.3437 |
0.01% |
| 2026-07-16 |
工银添祥一年定开债券 |
1.3435 |
0.00% |
| 2026-07-15 |
工银添祥一年定开债券 |
1.3435 |
0.01% |
| 2026-07-14 |
工银添祥一年定开债券 |
1.3433 |
0.01% |
| 2026-07-13 |
工银添祥一年定开债券 |
1.3432 |
0.00% |
| 2026-07-10 |
工银添祥一年定开债券 |
1.3432 |
0.01% |
| 2026-07-09 |
工银添祥一年定开债券 |
1.3431 |
0.01% |
| 2026-07-08 |
工银添祥一年定开债券 |
1.3429 |
0.02% |
| 2026-07-07 |
工银添祥一年定开债券 |
1.3426 |
0.01% |
| 2026-07-06 |
工银添祥一年定开债券 |
1.3425 |
0.04% |
| 2026-07-03 |
工银添祥一年定开债券 |
1.3419 |
0.01% |
| 2026-07-02 |
工银添祥一年定开债券 |
1.3418 |
0.00% |
| 2026-07-01 |
工银添祥一年定开债券 |
1.3418 |
-0.04% |
| 2026-06-30 |
工银添祥一年定开债券 |
1.3424 |
0.01% |
| 2026-06-29 |
工银添祥一年定开债券 |
1.3423 |
0.04% |
| 2026-06-26 |
工银添祥一年定开债券 |
1.3417 |
0.01% |
| 2026-06-25 |
工银添祥一年定开债券 |
1.3416 |
0.03% |
| 2026-06-24 |
工银添祥一年定开债券 |
1.3412 |
0.01% |
| 2026-06-23 |
工银添祥一年定开债券 |
1.3410 |
-0.03% |
| 2026-06-22 |
工银添祥一年定开债券 |
1.3414 |
0.02% |
| 2026-06-18 |
工银添祥一年定开债券 |
1.3411 |
0.03% |
| 2026-06-17 |
工银添祥一年定开债券 |
1.3407 |
0.04% |
