近一月工银瑞信添慧债券A|工银添慧债券A基金净值查询
查询指定日期范围工银瑞信添慧债券A006738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银瑞信添慧债券A |
1.2547 |
1.13% |
| 2025-12-16 |
工银瑞信添慧债券A |
1.2407 |
-1.40% |
| 2025-12-15 |
工银瑞信添慧债券A |
1.2583 |
0.24% |
| 2025-12-12 |
工银瑞信添慧债券A |
1.2553 |
0.85% |
| 2025-12-11 |
工银瑞信添慧债券A |
1.2447 |
0.14% |
| 2025-12-10 |
工银瑞信添慧债券A |
1.2430 |
0.31% |
| 2025-12-09 |
工银瑞信添慧债券A |
1.2391 |
-0.74% |
| 2025-12-08 |
工银瑞信添慧债券A |
1.2483 |
-0.19% |
| 2025-12-05 |
工银瑞信添慧债券A |
1.2507 |
0.74% |
| 2025-12-04 |
工银瑞信添慧债券A |
1.2415 |
-0.28% |
| 2025-12-03 |
工银瑞信添慧债券A |
1.2450 |
-0.22% |
| 2025-12-02 |
工银瑞信添慧债券A |
1.2478 |
-0.45% |
| 2025-12-01 |
工银瑞信添慧债券A |
1.2535 |
0.30% |
| 2025-11-28 |
工银瑞信添慧债券A |
1.2498 |
0.36% |
| 2025-11-27 |
工银瑞信添慧债券A |
1.2453 |
-0.01% |
| 2025-11-26 |
工银瑞信添慧债券A |
1.2454 |
-0.07% |
| 2025-11-25 |
工银瑞信添慧债券A |
1.2463 |
0.30% |
| 2025-11-24 |
工银瑞信添慧债券A |
1.2426 |
0.08% |
| 2025-11-21 |
工银瑞信添慧债券A |
1.2416 |
-0.76% |
| 2025-11-20 |
工银瑞信添慧债券A |
1.2511 |
-0.25% |
| 2025-11-19 |
工银瑞信添慧债券A |
1.2542 |
0.30% |
| 2025-11-18 |
工银瑞信添慧债券A |
1.2505 |
-0.54% |
