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 |
| 2026-09-15 |
工银瑞信添慧债券A |
1.4364 |
-0.13% |
| 2026-09-14 |
工银瑞信添慧债券A |
1.4382 |
-0.05% |
| 2026-09-11 |
工银瑞信添慧债券A |
1.4389 |
-0.42% |
| 2026-09-10 |
工银瑞信添慧债券A |
1.4449 |
-0.17% |
| 2026-09-09 |
工银瑞信添慧债券A |
1.4473 |
0.21% |
| 2026-09-08 |
工银瑞信添慧债券A |
1.4443 |
0.24% |
| 2026-09-07 |
工银瑞信添慧债券A |
1.4408 |
-0.24% |
| 2026-09-04 |
工银瑞信添慧债券A |
1.4443 |
-0.12% |
| 2026-09-03 |
工银瑞信添慧债券A |
1.4460 |
0.29% |
| 2026-09-02 |
工银瑞信添慧债券A |
1.4418 |
-0.43% |
| 2026-09-01 |
工银瑞信添慧债券A |
1.4480 |
-0.18% |
| 2026-08-31 |
工银瑞信添慧债券A |
1.4506 |
-0.51% |
| 2026-08-28 |
工银瑞信添慧债券A |
1.4581 |
0.05% |
| 2026-08-27 |
工银瑞信添慧债券A |
1.4574 |
0.39% |
| 2026-08-26 |
工银瑞信添慧债券A |
1.4517 |
-0.06% |
| 2026-08-25 |
工银瑞信添慧债券A |
1.4526 |
-0.81% |
| 2026-08-24 |
工银瑞信添慧债券A |
1.4644 |
-0.11% |
| 2026-08-21 |
工银瑞信添慧债券A |
1.4660 |
0.74% |
| 2026-08-20 |
工银瑞信添慧债券A |
1.4552 |
0.92% |
| 2026-08-19 |
工银瑞信添慧债券A |
1.4419 |
-0.36% |
| 2026-08-18 |
工银瑞信添慧债券A |
1.4471 |
0.08% |
| 2026-08-17 |
工银瑞信添慧债券A |
1.4460 |
0.86% |
