近一月工银瑞泽定开债券基金净值查询
查询指定日期范围工银瑞泽定开债券006617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
工银瑞泽定开债券 |
1.0665 |
-0.21% |
| 2024-04-26 |
工银瑞泽定开债券 |
1.0687 |
-0.11% |
| 2024-04-25 |
工银瑞泽定开债券 |
1.0699 |
-0.05% |
| 2024-04-24 |
工银瑞泽定开债券 |
1.0704 |
-0.09% |
| 2024-04-23 |
工银瑞泽定开债券 |
1.0714 |
0.08% |
| 2024-04-22 |
工银瑞泽定开债券 |
1.0705 |
0.07% |
| 2024-04-19 |
工银瑞泽定开债券 |
1.0697 |
0.07% |
| 2024-04-18 |
工银瑞泽定开债券 |
1.0690 |
0.06% |
| 2024-04-17 |
工银瑞泽定开债券 |
1.0684 |
0.05% |
| 2024-04-16 |
工银瑞泽定开债券 |
1.0679 |
0.03% |
| 2024-04-15 |
工银瑞泽定开债券 |
1.0676 |
0.04% |
| 2024-04-12 |
工银瑞泽定开债券 |
1.0672 |
0.10% |
| 2024-04-11 |
工银瑞泽定开债券 |
1.0661 |
0.06% |
| 2024-04-10 |
工银瑞泽定开债券 |
1.0655 |
0.04% |
| 2024-04-09 |
工银瑞泽定开债券 |
1.0651 |
0.08% |
| 2024-04-08 |
工银瑞泽定开债券 |
1.0643 |
0.07% |
| 2024-04-03 |
工银瑞泽定开债券 |
1.0636 |
0.07% |
| 2024-04-02 |
工银瑞泽定开债券 |
1.0629 |
0.05% |
| 2024-04-01 |
工银瑞泽定开债券 |
1.0624 |
0.00% |
