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 |
| 2025-12-17 |
工银添祥一年定开债券 |
1.3124 |
0.05% |
| 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% |
| 2025-11-14 |
工银添祥一年定开债券 |
1.3140 |
0.01% |
| 2025-11-13 |
工银添祥一年定开债券 |
1.3139 |
0.00% |
| 2025-11-12 |
工银添祥一年定开债券 |
1.3139 |
0.02% |
| 2025-11-11 |
工银添祥一年定开债券 |
1.3136 |
0.03% |
| 2025-11-10 |
工银添祥一年定开债券 |
1.3132 |
0.02% |
| 2025-11-07 |
工银添祥一年定开债券 |
1.3130 |
-0.04% |
| 2025-11-06 |
工银添祥一年定开债券 |
1.3135 |
-0.03% |
| 2025-11-05 |
工银添祥一年定开债券 |
1.3139 |
0.03% |
| 2025-11-04 |
工银添祥一年定开债券 |
1.3135 |
0.00% |
| 2025-11-03 |
工银添祥一年定开债券 |
1.3135 |
0.04% |
| 2025-10-31 |
工银添祥一年定开债券 |
1.3130 |
0.07% |
| 2025-10-30 |
工银添祥一年定开债券 |
1.3121 |
0.05% |
| 2025-10-29 |
工银添祥一年定开债券 |
1.3115 |
0.02% |
| 2025-10-28 |
工银添祥一年定开债券 |
1.3112 |
0.09% |
| 2025-10-27 |
工银添祥一年定开债券 |
1.3100 |
0.04% |
| 2025-10-24 |
工银添祥一年定开债券 |
1.3095 |
-0.01% |
| 2025-10-23 |
工银添祥一年定开债券 |
1.3096 |
0.03% |
| 2025-10-22 |
工银添祥一年定开债券 |
1.3092 |
0.02% |
| 2025-10-21 |
工银添祥一年定开债券 |
1.3089 |
0.03% |
| 2025-10-20 |
工银添祥一年定开债券 |
1.3085 |
0.01% |
| 2025-10-17 |
工银添祥一年定开债券 |
1.3084 |
0.07% |
| 2025-10-16 |
工银添祥一年定开债券 |
1.3075 |
0.05% |
| 2025-10-15 |
工银添祥一年定开债券 |
1.3068 |
0.01% |
| 2025-10-14 |
工银添祥一年定开债券 |
1.3067 |
0.02% |
| 2025-10-13 |
工银添祥一年定开债券 |
1.3064 |
0.12% |
| 2025-10-10 |
工银添祥一年定开债券 |
1.3048 |
0.01% |
| 2025-10-09 |
工银添祥一年定开债券 |
1.3047 |
0.10% |
| 2025-09-30 |
工银添祥一年定开债券 |
1.3034 |
0.05% |
| 2025-09-29 |
工银添祥一年定开债券 |
1.3027 |
0.01% |
| 2025-09-26 |
工银添祥一年定开债券 |
1.3026 |
0.02% |
| 2025-09-25 |
工银添祥一年定开债券 |
1.3024 |
-0.07% |
| 2025-09-24 |
工银添祥一年定开债券 |
1.3033 |
-0.11% |
| 2025-09-23 |
工银添祥一年定开债券 |
1.3048 |
-0.08% |
| 2025-09-22 |
工银添祥一年定开债券 |
1.3058 |
0.02% |
| 2025-09-19 |
工银添祥一年定开债券 |
1.3056 |
-0.05% |
| 2025-09-18 |
工银添祥一年定开债券 |
1.3062 |
-0.02% |
