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 |
| 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% |
| 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% |
| 2024-02-05 |
工银添祥一年定开债券 |
1.2374 |
0.08% |
| 2024-02-02 |
工银添祥一年定开债券 |
1.2364 |
0.01% |
| 2024-02-01 |
工银添祥一年定开债券 |
1.2363 |
0.03% |
| 2024-01-31 |
工银添祥一年定开债券 |
1.2359 |
0.06% |
| 2024-01-30 |
工银添祥一年定开债券 |
1.2351 |
0.07% |
| 2024-01-29 |
工银添祥一年定开债券 |
1.2342 |
0.03% |
| 2024-01-26 |
工银添祥一年定开债券 |
1.2338 |
0.02% |
| 2024-01-25 |
工银添祥一年定开债券 |
1.2335 |
0.04% |
| 2024-01-24 |
工银添祥一年定开债券 |
1.2330 |
0.02% |
| 2024-01-23 |
工银添祥一年定开债券 |
1.2328 |
0.02% |
| 2024-01-22 |
工银添祥一年定开债券 |
1.2326 |
0.06% |
| 2024-01-19 |
工银添祥一年定开债券 |
1.2319 |
0.06% |
| 2024-01-18 |
工银添祥一年定开债券 |
1.2312 |
0.03% |
| 2024-01-17 |
工银添祥一年定开债券 |
1.2308 |
0.02% |
| 2024-01-16 |
工银添祥一年定开债券 |
1.2305 |
-0.01% |
| 2024-01-15 |
工银添祥一年定开债券 |
1.2306 |
0.04% |
| 2024-01-12 |
工银添祥一年定开债券 |
1.2301 |
-0.01% |
| 2024-01-11 |
工银添祥一年定开债券 |
1.2302 |
-0.02% |
| 2024-01-10 |
工银添祥一年定开债券 |
1.2305 |
0.01% |
| 2024-01-09 |
工银添祥一年定开债券 |
1.2304 |
0.07% |
| 2024-01-08 |
工银添祥一年定开债券 |
1.2295 |
0.05% |
| 2024-01-05 |
工银添祥一年定开债券 |
1.2289 |
0.07% |
| 2024-01-04 |
工银添祥一年定开债券 |
1.2281 |
0.03% |
| 2024-01-03 |
工银添祥一年定开债券 |
1.2277 |
-0.02% |
| 2024-01-02 |
工银添祥一年定开债券 |
1.2279 |
0.01% |
| 2023-12-29 |
工银添祥一年定开债券 |
1.2278 |
0.09% |
| 2023-12-28 |
工银添祥一年定开债券 |
1.2267 |
0.10% |
| 2023-12-27 |
工银添祥一年定开债券 |
1.2255 |
0.11% |
| 2023-12-26 |
工银添祥一年定开债券 |
1.2242 |
0.07% |
| 2023-12-25 |
工银添祥一年定开债券 |
1.2233 |
0.05% |
| 2023-12-22 |
工银添祥一年定开债券 |
1.2227 |
0.06% |
| 2023-12-21 |
工银添祥一年定开债券 |
1.2220 |
0.02% |
| 2023-12-20 |
工银添祥一年定开债券 |
1.2217 |
0.00% |
| 2023-12-19 |
工银添祥一年定开债券 |
1.2217 |
0.02% |
| 2023-12-18 |
工银添祥一年定开债券 |
1.2214 |
0.07% |
| 2023-12-15 |
工银添祥一年定开债券 |
1.2206 |
0.07% |
| 2023-12-14 |
工银添祥一年定开债券 |
1.2197 |
0.06% |
| 2023-12-13 |
工银添祥一年定开债券 |
1.2190 |
0.06% |
| 2023-12-12 |
工银添祥一年定开债券 |
1.2183 |
-0.01% |
| 2023-12-11 |
工银添祥一年定开债券 |
1.2184 |
0.07% |
| 2023-12-08 |
工银添祥一年定开债券 |
1.2176 |
0.01% |
| 2023-12-07 |
工银添祥一年定开债券 |
1.2175 |
-0.01% |
| 2023-12-06 |
工银添祥一年定开债券 |
1.2176 |
-0.02% |
| 2023-12-05 |
工银添祥一年定开债券 |
1.2179 |
-0.04% |
| 2023-12-04 |
工银添祥一年定开债券 |
1.2184 |
-0.02% |
| 2023-12-01 |
工银添祥一年定开债券 |
1.2187 |
0.02% |
| 2023-11-30 |
工银添祥一年定开债券 |
1.2184 |
0.02% |
| 2023-11-29 |
工银添祥一年定开债券 |
1.2181 |
0.00% |
| 2023-11-28 |
工银添祥一年定开债券 |
1.2181 |
0.00% |
| 2023-11-27 |
工银添祥一年定开债券 |
1.2181 |
-0.05% |
| 2023-11-24 |
工银添祥一年定开债券 |
1.2187 |
0.02% |
| 2023-11-23 |
工银添祥一年定开债券 |
1.2185 |
-0.07% |
| 2023-11-22 |
工银添祥一年定开债券 |
1.2193 |
-0.05% |
| 2023-11-20 |
工银添祥一年定开债券 |
1.2200 |
0.02% |
| 2023-11-17 |
工银添祥一年定开债券 |
1.2197 |
0.04% |
| 2023-11-16 |
工银添祥一年定开债券 |
1.2192 |
0.05% |
| 2023-11-15 |
工银添祥一年定开债券 |
1.2186 |
0.04% |
| 2023-11-14 |
工银添祥一年定开债券 |
1.2181 |
0.00% |
| 2023-11-13 |
工银添祥一年定开债券 |
1.2181 |
0.06% |
| 2023-11-10 |
工银添祥一年定开债券 |
1.2174 |
0.02% |
| 2023-11-09 |
工银添祥一年定开债券 |
1.2172 |
0.03% |
| 2023-11-08 |
工银添祥一年定开债券 |
1.2168 |
0.01% |
| 2023-11-07 |
工银添祥一年定开债券 |
1.2167 |
0.00% |
| 2023-11-06 |
工银添祥一年定开债券 |
1.2167 |
0.02% |
| 2023-11-03 |
工银添祥一年定开债券 |
1.2164 |
0.04% |
| 2023-11-02 |
工银添祥一年定开债券 |
1.2159 |
0.08% |
| 2023-11-01 |
工银添祥一年定开债券 |
1.2149 |
0.01% |
| 2023-10-31 |
工银添祥一年定开债券 |
1.2148 |
0.05% |
| 2023-10-30 |
工银添祥一年定开债券 |
1.2142 |
0.03% |
| 2023-10-27 |
工银添祥一年定开债券 |
1.2138 |
0.02% |
| 2023-10-26 |
工银添祥一年定开债券 |
1.2135 |
0.03% |
| 2023-10-25 |
工银添祥一年定开债券 |
1.2131 |
0.02% |
| 2023-10-24 |
工银添祥一年定开债券 |
1.2128 |
-0.05% |
| 2023-10-23 |
工银添祥一年定开债券 |
1.2134 |
0.05% |
| 2023-10-20 |
工银添祥一年定开债券 |
1.2128 |
-0.02% |
| 2023-10-19 |
工银添祥一年定开债券 |
1.2131 |
-0.11% |
| 2023-10-18 |
工银添祥一年定开债券 |
1.2144 |
-0.02% |
| 2023-10-17 |
工银添祥一年定开债券 |
1.2146 |
-0.01% |
| 2023-10-16 |
工银添祥一年定开债券 |
1.2147 |
0.01% |
| 2023-10-13 |
工银添祥一年定开债券 |
1.2146 |
0.02% |
| 2023-10-12 |
工银添祥一年定开债券 |
1.2143 |
-0.02% |
| 2023-10-11 |
工银添祥一年定开债券 |
1.2145 |
-0.06% |
| 2023-10-10 |
工银添祥一年定开债券 |
1.2152 |
-0.02% |
| 2023-10-09 |
工银添祥一年定开债券 |
1.2155 |
0.10% |
| 2023-09-28 |
工银添祥一年定开债券 |
1.2143 |
0.07% |
| 2023-09-27 |
工银添祥一年定开债券 |
1.2134 |
-0.01% |
| 2023-09-26 |
工银添祥一年定开债券 |
1.2135 |
-0.04% |
| 2023-09-25 |
工银添祥一年定开债券 |
1.2140 |
0.02% |
| 2023-09-22 |
工银添祥一年定开债券 |
1.2138 |
0.00% |
| 2023-09-21 |
工银添祥一年定开债券 |
1.2138 |
0.08% |
| 2023-09-20 |
工银添祥一年定开债券 |
1.2128 |
0.02% |
| 2023-09-19 |
工银添祥一年定开债券 |
1.2125 |
0.00% |
| 2023-09-18 |
工银添祥一年定开债券 |
1.2125 |
-0.03% |
| 2023-09-15 |
工银添祥一年定开债券 |
1.2129 |
0.03% |
| 2023-09-14 |
工银添祥一年定开债券 |
1.2125 |
0.08% |
| 2023-09-13 |
工银添祥一年定开债券 |
1.2115 |
0.10% |
| 2023-09-12 |
工银添祥一年定开债券 |
1.2103 |
0.02% |
| 2023-09-11 |
工银添祥一年定开债券 |
1.2101 |
-0.10% |
| 2023-09-08 |
工银添祥一年定开债券 |
1.2113 |
-0.12% |
| 2023-09-07 |
工银添祥一年定开债券 |
1.2128 |
-0.14% |
| 2023-09-06 |
工银添祥一年定开债券 |
1.2145 |
-0.07% |
| 2023-09-05 |
工银添祥一年定开债券 |
1.2153 |
-0.02% |
| 2023-09-04 |
工银添祥一年定开债券 |
1.2155 |
-0.09% |
| 2023-09-01 |
工银添祥一年定开债券 |
1.2166 |
-0.02% |
| 2023-08-31 |
工银添祥一年定开债券 |
1.2168 |
0.02% |
| 2023-08-30 |
工银添祥一年定开债券 |
1.2166 |
0.00% |
| 2023-08-29 |
工银添祥一年定开债券 |
1.2166 |
-0.04% |
| 2023-08-28 |
工银添祥一年定开债券 |
1.2171 |
-0.05% |
| 2023-08-25 |
工银添祥一年定开债券 |
1.2177 |
-0.02% |
| 2023-08-24 |
工银添祥一年定开债券 |
1.2180 |
0.00% |
| 2023-08-23 |
工银添祥一年定开债券 |
1.2180 |
-0.01% |
| 2023-08-22 |
工银添祥一年定开债券 |
1.2181 |
0.02% |
| 2023-08-21 |
工银添祥一年定开债券 |
1.2178 |
0.05% |
| 2023-08-18 |
工银添祥一年定开债券 |
1.2172 |
0.02% |
| 2023-08-17 |
工银添祥一年定开债券 |
1.2170 |
0.01% |
| 2023-08-16 |
工银添祥一年定开债券 |
1.2169 |
0.05% |
| 2023-08-15 |
工银添祥一年定开债券 |
1.2163 |
0.08% |
| 2023-08-14 |
工银添祥一年定开债券 |
1.2153 |
0.07% |
| 2023-08-11 |
工银添祥一年定开债券 |
1.2145 |
0.03% |
| 2023-08-10 |
工银添祥一年定开债券 |
1.2141 |
0.03% |
| 2023-08-09 |
工银添祥一年定开债券 |
1.2137 |
0.04% |
| 2023-08-08 |
工银添祥一年定开债券 |
1.2132 |
0.06% |
| 2023-08-07 |
工银添祥一年定开债券 |
1.2125 |
0.05% |
| 2023-08-04 |
工银添祥一年定开债券 |
1.2119 |
0.04% |
| 2023-08-03 |
工银添祥一年定开债券 |
1.2114 |
0.05% |
| 2023-08-02 |
工银添祥一年定开债券 |
1.2108 |
0.02% |
| 2023-08-01 |
工银添祥一年定开债券 |
1.2105 |
0.01% |
| 2023-07-31 |
工银添祥一年定开债券 |
1.2104 |
-0.04% |
| 2023-07-28 |
工银添祥一年定开债券 |
1.2109 |
-0.02% |
| 2023-07-27 |
工银添祥一年定开债券 |
1.2111 |
0.03% |
| 2023-07-26 |
工银添祥一年定开债券 |
1.2107 |
-0.03% |
| 2023-07-25 |
工银添祥一年定开债券 |
1.2111 |
-0.12% |
| 2023-07-24 |
工银添祥一年定开债券 |
1.2126 |
0.04% |
| 2023-07-21 |
工银添祥一年定开债券 |
1.2121 |
0.03% |
| 2023-07-20 |
工银添祥一年定开债券 |
1.2117 |
0.02% |
| 2023-07-19 |
工银添祥一年定开债券 |
1.2114 |
0.02% |
| 2023-07-18 |
工银添祥一年定开债券 |
1.2111 |
0.04% |
| 2023-07-17 |
工银添祥一年定开债券 |
1.2106 |
0.04% |
| 2023-07-14 |
工银添祥一年定开债券 |
1.2101 |
0.01% |
| 2023-07-13 |
工银添祥一年定开债券 |
1.2100 |
0.00% |
| 2023-07-12 |
工银添祥一年定开债券 |
1.2100 |
0.02% |
| 2023-07-11 |
工银添祥一年定开债券 |
1.2097 |
0.04% |
| 2023-07-10 |
工银添祥一年定开债券 |
1.2092 |
0.05% |
| 2023-07-07 |
工银添祥一年定开债券 |
1.2086 |
0.03% |
| 2023-07-06 |
工银添祥一年定开债券 |
1.2082 |
0.04% |
| 2023-07-05 |
工银添祥一年定开债券 |
1.2077 |
0.04% |
| 2023-07-04 |
工银添祥一年定开债券 |
1.2072 |
0.03% |
| 2023-07-03 |
工银添祥一年定开债券 |
1.2068 |
0.04% |
| 2023-06-30 |
工银添祥一年定开债券 |
1.2063 |
0.07% |
| 2023-06-29 |
工银添祥一年定开债券 |
1.2055 |
0.02% |
| 2023-06-28 |
工银添祥一年定开债券 |
1.2053 |
0.01% |
| 2023-06-27 |
工银添祥一年定开债券 |
1.2052 |
-0.02% |
| 2023-06-26 |
工银添祥一年定开债券 |
1.2054 |
0.04% |
| 2023-06-21 |
工银添祥一年定开债券 |
1.2049 |
0.01% |
| 2023-06-20 |
工银添祥一年定开债券 |
1.2048 |
-0.03% |
| 2023-06-19 |
工银添祥一年定开债券 |
1.2052 |
-0.08% |
| 2023-06-16 |
工银添祥一年定开债券 |
1.2062 |
-0.07% |
| 2023-06-15 |
工银添祥一年定开债券 |
1.2070 |
0.00% |
| 2023-06-14 |
工银添祥一年定开债券 |
1.2070 |
0.04% |
| 2023-06-13 |
工银添祥一年定开债券 |
1.2065 |
0.07% |
| 2023-06-12 |
工银添祥一年定开债券 |
1.2056 |
0.04% |
| 2023-06-09 |
工银添祥一年定开债券 |
1.2051 |
0.04% |
| 2023-06-08 |
工银添祥一年定开债券 |
1.2046 |
0.02% |
| 2023-06-07 |
工银添祥一年定开债券 |
1.2043 |
0.06% |
| 2023-06-06 |
工银添祥一年定开债券 |
1.2036 |
0.04% |
| 2023-06-05 |
工银添祥一年定开债券 |
1.2031 |
0.02% |
| 2023-06-02 |
工银添祥一年定开债券 |
1.2028 |
0.02% |
| 2023-06-01 |
工银添祥一年定开债券 |
1.2026 |
0.04% |
| 2023-05-31 |
工银添祥一年定开债券 |
1.2021 |
0.02% |
| 2023-05-30 |
工银添祥一年定开债券 |
1.2018 |
0.02% |
| 2023-05-29 |
工银添祥一年定开债券 |
1.2016 |
0.03% |
| 2023-05-26 |
工银添祥一年定开债券 |
1.2012 |
0.00% |
| 2023-05-25 |
工银添祥一年定开债券 |
1.2012 |
-0.01% |
| 2023-05-24 |
工银添祥一年定开债券 |
1.2013 |
0.02% |
| 2023-05-23 |
工银添祥一年定开债券 |
1.2010 |
0.07% |
| 2023-05-22 |
工银添祥一年定开债券 |
1.2002 |
0.07% |
| 2023-05-19 |
工银添祥一年定开债券 |
1.1994 |
0.03% |
| 2023-05-18 |
工银添祥一年定开债券 |
1.1991 |
-0.01% |
| 2023-05-17 |
工银添祥一年定开债券 |
1.1992 |
0.02% |
| 2023-05-16 |
工银添祥一年定开债券 |
1.1990 |
0.00% |
| 2023-05-15 |
工银添祥一年定开债券 |
1.1990 |
0.03% |
| 2023-05-12 |
工银添祥一年定开债券 |
1.1987 |
0.01% |
| 2023-05-11 |
工银添祥一年定开债券 |
1.1986 |
0.06% |
| 2023-05-10 |
工银添祥一年定开债券 |
1.1979 |
0.06% |
| 2023-05-09 |
工银添祥一年定开债券 |
1.1972 |
0.03% |
| 2023-05-08 |
工银添祥一年定开债券 |
1.1968 |
0.04% |
