近一季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 |
| 2025-12-19 |
工银瑞泽定开债券 |
1.1061 |
0.05% |
| 2025-12-18 |
工银瑞泽定开债券 |
1.1055 |
0.03% |
| 2025-12-17 |
工银瑞泽定开债券 |
1.1052 |
0.07% |
| 2025-12-16 |
工银瑞泽定开债券 |
1.1044 |
0.01% |
| 2025-12-15 |
工银瑞泽定开债券 |
1.1043 |
-0.05% |
| 2025-12-12 |
工银瑞泽定开债券 |
1.1048 |
-0.02% |
| 2025-12-11 |
工银瑞泽定开债券 |
1.1050 |
0.05% |
| 2025-12-10 |
工银瑞泽定开债券 |
1.1045 |
0.03% |
| 2025-12-09 |
工银瑞泽定开债券 |
1.1042 |
0.05% |
| 2025-12-08 |
工银瑞泽定开债券 |
1.1037 |
-0.01% |
| 2025-12-05 |
工银瑞泽定开债券 |
1.1038 |
0.04% |
| 2025-12-04 |
工银瑞泽定开债券 |
1.1034 |
-0.10% |
| 2025-12-03 |
工银瑞泽定开债券 |
1.1045 |
-0.02% |
| 2025-12-02 |
工银瑞泽定开债券 |
1.1047 |
-0.03% |
| 2025-12-01 |
工银瑞泽定开债券 |
1.1050 |
0.03% |
| 2025-11-28 |
工银瑞泽定开债券 |
1.1047 |
0.04% |
| 2025-11-27 |
工银瑞泽定开债券 |
1.1043 |
-0.03% |
| 2025-11-26 |
工银瑞泽定开债券 |
1.1046 |
-0.08% |
| 2025-11-25 |
工银瑞泽定开债券 |
1.1055 |
-0.03% |
| 2025-11-24 |
工银瑞泽定开债券 |
1.1058 |
0.00% |
| 2025-11-21 |
工银瑞泽定开债券 |
1.1058 |
-0.01% |
| 2025-11-20 |
工银瑞泽定开债券 |
1.1059 |
0.00% |
| 2025-11-19 |
工银瑞泽定开债券 |
1.1059 |
-0.01% |
| 2025-11-18 |
工银瑞泽定开债券 |
1.1060 |
0.01% |
| 2025-11-17 |
工银瑞泽定开债券 |
1.1059 |
0.03% |
| 2025-11-14 |
工银瑞泽定开债券 |
1.1056 |
0.02% |
| 2025-11-13 |
工银瑞泽定开债券 |
1.1054 |
0.00% |
| 2025-11-12 |
工银瑞泽定开债券 |
1.1054 |
0.03% |
| 2025-11-11 |
工银瑞泽定开债券 |
1.1051 |
0.01% |
| 2025-11-10 |
工银瑞泽定开债券 |
1.1050 |
0.01% |
| 2025-11-07 |
工银瑞泽定开债券 |
1.1049 |
-0.04% |
| 2025-11-06 |
工银瑞泽定开债券 |
1.1053 |
-0.05% |
| 2025-11-05 |
工银瑞泽定开债券 |
1.1058 |
0.01% |
| 2025-11-04 |
工银瑞泽定开债券 |
1.1057 |
0.00% |
| 2025-11-03 |
工银瑞泽定开债券 |
1.1057 |
0.02% |
| 2025-10-31 |
工银瑞泽定开债券 |
1.1055 |
0.07% |
| 2025-10-30 |
工银瑞泽定开债券 |
1.1047 |
0.05% |
| 2025-10-29 |
工银瑞泽定开债券 |
1.1042 |
0.02% |
| 2025-10-28 |
工银瑞泽定开债券 |
1.1040 |
0.08% |
| 2025-10-27 |
工银瑞泽定开债券 |
1.1031 |
0.02% |
| 2025-10-24 |
工银瑞泽定开债券 |
1.1029 |
0.00% |
| 2025-10-23 |
工银瑞泽定开债券 |
1.1029 |
0.01% |
| 2025-10-22 |
工银瑞泽定开债券 |
1.1028 |
0.01% |
| 2025-10-21 |
工银瑞泽定开债券 |
1.1027 |
0.03% |
| 2025-10-20 |
工银瑞泽定开债券 |
1.1024 |
-0.02% |
| 2025-10-17 |
工银瑞泽定开债券 |
1.1026 |
0.05% |
| 2025-10-16 |
工银瑞泽定开债券 |
1.1020 |
0.04% |
| 2025-10-15 |
工银瑞泽定开债券 |
1.1016 |
0.00% |
| 2025-10-14 |
工银瑞泽定开债券 |
1.1016 |
0.01% |
| 2025-10-13 |
工银瑞泽定开债券 |
1.1015 |
0.06% |
| 2025-10-10 |
工银瑞泽定开债券 |
1.1008 |
0.02% |
| 2025-10-09 |
工银瑞泽定开债券 |
1.1006 |
0.08% |
| 2025-09-30 |
工银瑞泽定开债券 |
1.0997 |
0.06% |
| 2025-09-29 |
工银瑞泽定开债券 |
1.0990 |
0.02% |
| 2025-09-26 |
工银瑞泽定开债券 |
1.0988 |
0.00% |
| 2025-09-25 |
工银瑞泽定开债券 |
1.0988 |
-0.03% |
| 2025-09-24 |
工银瑞泽定开债券 |
1.0991 |
-0.09% |
| 2025-09-23 |
工银瑞泽定开债券 |
1.1001 |
-0.05% |
| 2025-09-22 |
工银瑞泽定开债券 |
1.1006 |
0.03% |
