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 |
| 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% |
| 2024-03-29 |
工银瑞泽定开债券 |
1.0624 |
0.04% |
| 2024-03-28 |
工银瑞泽定开债券 |
1.0620 |
0.04% |
| 2024-03-27 |
工银瑞泽定开债券 |
1.0616 |
0.03% |
| 2024-03-26 |
工银瑞泽定开债券 |
1.0613 |
-0.02% |
| 2024-03-25 |
工银瑞泽定开债券 |
1.0615 |
-0.02% |
| 2024-03-22 |
工银瑞泽定开债券 |
1.0617 |
0.01% |
| 2024-03-21 |
工银瑞泽定开债券 |
1.0616 |
0.02% |
| 2024-03-20 |
工银瑞泽定开债券 |
1.0614 |
0.01% |
| 2024-03-19 |
工银瑞泽定开债券 |
1.0613 |
0.04% |
| 2024-03-18 |
工银瑞泽定开债券 |
1.0609 |
0.05% |
| 2024-03-15 |
工银瑞泽定开债券 |
1.0604 |
0.03% |
| 2024-03-14 |
工银瑞泽定开债券 |
1.0601 |
-0.02% |
| 2024-03-13 |
工银瑞泽定开债券 |
1.0603 |
-0.07% |
| 2024-03-12 |
工银瑞泽定开债券 |
1.0610 |
-0.08% |
| 2024-03-11 |
工银瑞泽定开债券 |
1.0619 |
-0.02% |
| 2024-03-08 |
工银瑞泽定开债券 |
1.0621 |
0.00% |
| 2024-03-07 |
工银瑞泽定开债券 |
1.0621 |
0.02% |
| 2024-03-06 |
工银瑞泽定开债券 |
1.0619 |
0.04% |
| 2024-03-05 |
工银瑞泽定开债券 |
1.0615 |
0.00% |
| 2024-03-04 |
工银瑞泽定开债券 |
1.0615 |
0.02% |
| 2024-03-01 |
工银瑞泽定开债券 |
1.0613 |
-0.05% |
| 2024-02-29 |
工银瑞泽定开债券 |
1.0618 |
0.05% |
| 2024-02-28 |
工银瑞泽定开债券 |
1.0613 |
0.01% |
| 2024-02-27 |
工银瑞泽定开债券 |
1.0612 |
0.04% |
| 2024-02-26 |
工银瑞泽定开债券 |
1.0608 |
0.04% |
| 2024-02-23 |
工银瑞泽定开债券 |
1.0604 |
0.07% |
| 2024-02-22 |
工银瑞泽定开债券 |
1.0597 |
0.06% |
| 2024-02-21 |
工银瑞泽定开债券 |
1.0591 |
0.04% |
| 2024-02-20 |
工银瑞泽定开债券 |
1.0587 |
0.06% |
| 2024-02-19 |
工银瑞泽定开债券 |
1.0581 |
0.09% |
| 2024-02-08 |
工银瑞泽定开债券 |
1.0572 |
0.03% |
| 2024-02-07 |
工银瑞泽定开债券 |
1.0569 |
0.03% |
| 2024-02-06 |
工银瑞泽定开债券 |
1.0566 |
-0.04% |
| 2024-02-05 |
工银瑞泽定开债券 |
1.0570 |
0.08% |
| 2024-02-02 |
工银瑞泽定开债券 |
1.0562 |
0.01% |
| 2024-02-01 |
工银瑞泽定开债券 |
1.0561 |
0.04% |
| 2024-01-31 |
工银瑞泽定开债券 |
1.0557 |
0.05% |
| 2024-01-30 |
工银瑞泽定开债券 |
1.0552 |
0.10% |
