近一年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% |
| 2026-06-16 |
工银添祥一年定开债券 |
1.3402 |
0.04% |
| 2026-06-15 |
工银添祥一年定开债券 |
1.3397 |
0.02% |
| 2026-06-12 |
工银添祥一年定开债券 |
1.3394 |
-0.01% |
| 2026-06-11 |
工银添祥一年定开债券 |
1.3396 |
-0.07% |
| 2026-06-10 |
工银添祥一年定开债券 |
1.3406 |
-0.03% |
| 2026-06-09 |
工银添祥一年定开债券 |
1.3410 |
-0.04% |
| 2026-06-08 |
工银添祥一年定开债券 |
1.3416 |
-0.02% |
| 2026-06-05 |
工银添祥一年定开债券 |
1.3419 |
0.00% |
| 2026-06-04 |
工银添祥一年定开债券 |
1.3419 |
0.01% |
| 2026-06-03 |
工银添祥一年定开债券 |
1.3418 |
0.01% |
| 2026-06-02 |
工银添祥一年定开债券 |
1.3417 |
0.02% |
| 2026-06-01 |
工银添祥一年定开债券 |
1.3414 |
0.04% |
| 2026-05-29 |
工银添祥一年定开债券 |
1.3409 |
0.02% |
| 2026-05-28 |
工银添祥一年定开债券 |
1.3406 |
0.03% |
| 2026-05-27 |
工银添祥一年定开债券 |
1.3402 |
0.04% |
| 2026-05-26 |
工银添祥一年定开债券 |
1.3397 |
0.02% |
| 2026-05-25 |
工银添祥一年定开债券 |
1.3394 |
0.04% |
| 2026-05-22 |
工银添祥一年定开债券 |
1.3389 |
0.00% |
| 2026-05-21 |
工银添祥一年定开债券 |
1.3389 |
0.01% |
| 2026-05-20 |
工银添祥一年定开债券 |
1.3388 |
0.04% |
| 2026-05-19 |
工银添祥一年定开债券 |
1.3383 |
0.03% |
| 2026-05-18 |
工银添祥一年定开债券 |
1.3379 |
0.02% |
| 2026-05-15 |
工银添祥一年定开债券 |
1.3376 |
0.02% |
| 2026-05-14 |
工银添祥一年定开债券 |
1.3373 |
0.00% |
| 2026-05-13 |
工银添祥一年定开债券 |
1.3373 |
0.04% |
| 2026-05-12 |
工银添祥一年定开债券 |
1.3368 |
0.03% |
| 2026-05-11 |
工银添祥一年定开债券 |
1.3364 |
0.03% |
| 2026-05-08 |
工银添祥一年定开债券 |
1.3360 |
0.01% |
| 2026-04-30 |
工银添祥一年定开债券 |
1.3357 |
0.01% |
| 2026-04-29 |
工银添祥一年定开债券 |
1.3356 |
0.04% |
| 2026-04-28 |
工银添祥一年定开债券 |
1.3351 |
0.02% |
| 2026-04-27 |
工银添祥一年定开债券 |
1.3348 |
-0.01% |
| 2026-04-24 |
工银添祥一年定开债券 |
1.3350 |
0.00% |
| 2026-04-23 |
工银添祥一年定开债券 |
1.3350 |
-0.01% |
| 2026-04-22 |
工银添祥一年定开债券 |
1.3352 |
0.05% |
| 2026-04-21 |
工银添祥一年定开债券 |
1.3345 |
0.02% |
| 2026-04-20 |
工银添祥一年定开债券 |
1.3342 |
0.03% |
| 2026-04-17 |
工银添祥一年定开债券 |
1.3338 |
0.04% |
| 2026-04-16 |
工银添祥一年定开债券 |
1.3333 |
0.02% |
| 2026-04-15 |
工银添祥一年定开债券 |
1.3331 |
0.01% |
| 2026-04-14 |
工银添祥一年定开债券 |
1.3330 |
0.03% |
| 2026-04-13 |
工银添祥一年定开债券 |
1.3326 |
0.02% |
| 2026-04-10 |
工银添祥一年定开债券 |
1.3323 |
0.01% |
| 2026-04-09 |
工银添祥一年定开债券 |
1.3322 |
0.01% |
| 2026-04-08 |
工银添祥一年定开债券 |
1.3321 |
0.02% |
| 2026-04-07 |
工银添祥一年定开债券 |
1.3319 |
0.08% |
| 2026-04-03 |
工银添祥一年定开债券 |
1.3309 |
0.08% |
| 2026-04-02 |
工银添祥一年定开债券 |
1.3299 |
0.02% |
| 2026-04-01 |
工银添祥一年定开债券 |
1.3296 |
-0.01% |
| 2026-03-31 |
工银添祥一年定开债券 |
1.3297 |
0.03% |
| 2026-03-30 |
工银添祥一年定开债券 |
1.3293 |
0.07% |
| 2026-03-27 |
工银添祥一年定开债券 |
1.3284 |
0.03% |
| 2026-03-26 |
工银添祥一年定开债券 |
1.3280 |
0.02% |
| 2026-03-25 |
工银添祥一年定开债券 |
1.3277 |
0.02% |
| 2026-03-24 |
工银添祥一年定开债券 |
1.3274 |
0.02% |
| 2026-03-23 |
工银添祥一年定开债券 |
1.3272 |
-0.01% |
| 2026-03-20 |
工银添祥一年定开债券 |
1.3273 |
0.02% |
| 2026-03-19 |
工银添祥一年定开债券 |
1.3270 |
0.04% |
| 2026-03-18 |
工银添祥一年定开债券 |
1.3265 |
0.05% |
| 2026-03-17 |
工银添祥一年定开债券 |
1.3258 |
0.02% |
| 2026-03-16 |
工银添祥一年定开债券 |
1.3255 |
-0.02% |
| 2026-03-13 |
工银添祥一年定开债券 |
1.3257 |
0.03% |
| 2026-03-12 |
工银添祥一年定开债券 |
1.3253 |
0.02% |
| 2026-03-11 |
工银添祥一年定开债券 |
1.3251 |
0.00% |
| 2026-03-10 |
工银添祥一年定开债券 |
1.3251 |
0.03% |
| 2026-03-09 |
工银添祥一年定开债券 |
1.3247 |
-0.06% |
| 2026-03-06 |
工银添祥一年定开债券 |
1.3255 |
0.02% |
| 2026-03-05 |
工银添祥一年定开债券 |
1.3253 |
0.03% |
| 2026-03-04 |
工银添祥一年定开债券 |
1.3249 |
0.04% |
| 2026-03-03 |
工银添祥一年定开债券 |
1.3244 |
0.02% |
| 2026-03-02 |
工银添祥一年定开债券 |
1.3242 |
0.08% |
| 2026-02-27 |
工银添祥一年定开债券 |
1.3232 |
0.02% |
| 2026-02-26 |
工银添祥一年定开债券 |
1.3229 |
-0.06% |
| 2026-02-25 |
工银添祥一年定开债券 |
1.3237 |
-0.05% |
| 2026-02-24 |
工银添祥一年定开债券 |
1.3243 |
0.08% |
| 2026-02-13 |
工银添祥一年定开债券 |
1.3233 |
0.01% |
| 2026-02-12 |
工银添祥一年定开债券 |
1.3232 |
0.03% |
| 2026-02-11 |
工银添祥一年定开债券 |
1.3228 |
0.05% |
| 2026-02-10 |
工银添祥一年定开债券 |
1.3222 |
0.02% |
| 2026-02-09 |
工银添祥一年定开债券 |
1.3219 |
0.06% |
| 2026-02-06 |
工银添祥一年定开债券 |
1.3211 |
0.05% |
| 2026-02-05 |
工银添祥一年定开债券 |
1.3205 |
0.02% |
| 2026-02-04 |
工银添祥一年定开债券 |
1.3202 |
0.00% |
| 2026-02-03 |
工银添祥一年定开债券 |
1.3202 |
-0.02% |
| 2026-02-02 |
工银添祥一年定开债券 |
1.3205 |
0.01% |
| 2026-01-30 |
工银添祥一年定开债券 |
1.3204 |
-0.01% |
| 2026-01-29 |
工银添祥一年定开债券 |
1.3205 |
0.00% |
| 2026-01-28 |
工银添祥一年定开债券 |
1.3205 |
0.01% |
| 2026-01-27 |
工银添祥一年定开债券 |
1.3204 |
-0.01% |
| 2026-01-26 |
工银添祥一年定开债券 |
1.3205 |
0.03% |
| 2026-01-23 |
工银添祥一年定开债券 |
1.3201 |
0.03% |
| 2026-01-22 |
工银添祥一年定开债券 |
1.3197 |
0.03% |
| 2026-01-21 |
工银添祥一年定开债券 |
1.3193 |
0.04% |
| 2026-01-20 |
工银添祥一年定开债券 |
1.3188 |
0.05% |
| 2026-01-19 |
工银添祥一年定开债券 |
1.3182 |
0.05% |
| 2026-01-16 |
工银添祥一年定开债券 |
1.3176 |
0.02% |
| 2026-01-15 |
工银添祥一年定开债券 |
1.3173 |
0.04% |
| 2026-01-14 |
工银添祥一年定开债券 |
1.3168 |
0.02% |
| 2026-01-13 |
工银添祥一年定开债券 |
1.3165 |
0.04% |
| 2026-01-12 |
工银添祥一年定开债券 |
1.3160 |
0.05% |
| 2026-01-09 |
工银添祥一年定开债券 |
1.3154 |
0.03% |
| 2026-01-08 |
工银添祥一年定开债券 |
1.3150 |
0.02% |
| 2026-01-07 |
工银添祥一年定开债券 |
1.3147 |
-0.02% |
| 2026-01-06 |
工银添祥一年定开债券 |
1.3149 |
-0.04% |
| 2026-01-05 |
工银添祥一年定开债券 |
1.3154 |
0.05% |
| 2025-12-31 |
工银添祥一年定开债券 |
1.3147 |
0.02% |
| 2025-12-30 |
工银添祥一年定开债券 |
1.3144 |
0.01% |
| 2025-12-29 |
工银添祥一年定开债券 |
1.3143 |
-0.02% |
| 2025-12-26 |
工银添祥一年定开债券 |
1.3146 |
0.02% |
| 2025-12-25 |
工银添祥一年定开债券 |
1.3143 |
0.00% |
| 2025-12-24 |
工银添祥一年定开债券 |
1.3143 |
0.02% |
| 2025-12-23 |
工银添祥一年定开债券 |
1.3141 |
0.04% |
| 2025-12-22 |
工银添祥一年定开债券 |
1.3136 |
0.00% |
| 2025-12-19 |
工银添祥一年定开债券 |
1.3136 |
0.06% |
| 2025-12-18 |
工银添祥一年定开债券 |
1.3128 |
0.03% |
| 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% |
| 2025-09-17 |
工银添祥一年定开债券 |
1.3065 |
0.03% |
