近一年工银瑞信添慧债券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 |
| 2026-09-16 |
工银瑞信添慧债券A |
1.4395 |
0.22% |
| 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% |
| 2026-08-14 |
工银瑞信添慧债券A |
1.4336 |
0.17% |
| 2026-08-13 |
工银瑞信添慧债券A |
1.4312 |
-1.12% |
| 2026-08-12 |
工银瑞信添慧债券A |
1.4474 |
0.40% |
| 2026-08-11 |
工银瑞信添慧债券A |
1.4417 |
-1.40% |
| 2026-08-10 |
工银瑞信添慧债券A |
1.4622 |
0.76% |
| 2026-08-07 |
工银瑞信添慧债券A |
1.4511 |
0.78% |
| 2026-08-06 |
工银瑞信添慧债券A |
1.4399 |
0.38% |
| 2026-08-05 |
工银瑞信添慧债券A |
1.4345 |
1.59% |
| 2026-08-04 |
工银瑞信添慧债券A |
1.4120 |
0.06% |
| 2026-08-03 |
工银瑞信添慧债券A |
1.4112 |
-0.51% |
| 2026-07-31 |
工银瑞信添慧债券A |
1.4185 |
0.56% |
| 2026-07-30 |
工银瑞信添慧债券A |
1.4106 |
0.09% |
| 2026-07-29 |
工银瑞信添慧债券A |
1.4094 |
0.43% |
| 2026-07-28 |
工银瑞信添慧债券A |
1.4033 |
-0.40% |
| 2026-07-27 |
工银瑞信添慧债券A |
1.4089 |
0.51% |
| 2026-07-24 |
工银瑞信添慧债券A |
1.4018 |
-0.95% |
| 2026-07-23 |
工银瑞信添慧债券A |
1.4152 |
0.55% |
| 2026-07-22 |
工银瑞信添慧债券A |
1.4074 |
0.72% |
| 2026-07-21 |
工银瑞信添慧债券A |
1.3973 |
0.67% |
| 2026-07-20 |
工银瑞信添慧债券A |
1.3880 |
0.33% |
| 2026-07-17 |
工银瑞信添慧债券A |
1.3835 |
-0.77% |
| 2026-07-16 |
工银瑞信添慧债券A |
1.3943 |
-0.19% |
| 2026-07-15 |
工银瑞信添慧债券A |
1.3969 |
-0.09% |
| 2026-07-14 |
工银瑞信添慧债券A |
1.3982 |
0.85% |
| 2026-07-13 |
工银瑞信添慧债券A |
1.3864 |
-0.27% |
| 2026-07-10 |
工银瑞信添慧债券A |
1.3901 |
-0.11% |
| 2026-07-09 |
工银瑞信添慧债券A |
1.3917 |
0.12% |
| 2026-07-08 |
工银瑞信添慧债券A |
1.3900 |
-0.43% |
| 2026-07-07 |
工银瑞信添慧债券A |
1.3960 |
-0.46% |
| 2026-07-06 |
工银瑞信添慧债券A |
1.4024 |
-0.12% |
| 2026-07-03 |
工银瑞信添慧债券A |
1.4041 |
0.11% |
| 2026-07-02 |
工银瑞信添慧债券A |
1.4025 |
-0.49% |
| 2026-07-01 |
工银瑞信添慧债券A |
1.4094 |
-0.37% |
| 2026-06-30 |
工银瑞信添慧债券A |
1.4147 |
-0.04% |
| 2026-06-29 |
工银瑞信添慧债券A |
1.4153 |
0.42% |
| 2026-06-26 |
工银瑞信添慧债券A |
1.4094 |
-0.52% |
| 2026-06-25 |
工银瑞信添慧债券A |
1.4168 |
0.21% |
| 2026-06-24 |
工银瑞信添慧债券A |
1.4138 |
0.44% |
| 2026-06-23 |
工银瑞信添慧债券A |
1.4076 |
-1.46% |
| 2026-06-22 |
工银瑞信添慧债券A |
1.4285 |
1.20% |
| 2026-06-18 |
工银瑞信添慧债券A |
1.4116 |
-0.32% |
| 2026-06-17 |
工银瑞信添慧债券A |
1.4161 |
0.14% |
| 2026-06-16 |
工银瑞信添慧债券A |
1.4141 |
-0.40% |
| 2026-06-15 |
工银瑞信添慧债券A |
1.4198 |
1.05% |
| 2026-06-12 |
工银瑞信添慧债券A |
1.4051 |
0.52% |
| 2026-06-11 |
工银瑞信添慧债券A |
1.3979 |
0.06% |
| 2026-06-10 |
工银瑞信添慧债券A |
1.3971 |
-0.41% |
| 2026-06-09 |
工银瑞信添慧债券A |
1.4029 |
0.28% |
| 2026-06-08 |
工银瑞信添慧债券A |
1.3990 |
-0.96% |
| 2026-06-05 |
工银瑞信添慧债券A |
1.4126 |
-0.67% |
| 2026-06-04 |
工银瑞信添慧债券A |
1.4221 |
-0.45% |
| 2026-06-03 |
工银瑞信添慧债券A |
1.4285 |
-0.18% |
| 2026-06-02 |
工银瑞信添慧债券A |
1.4311 |
0.53% |
| 2026-06-01 |
工银瑞信添慧债券A |
1.4235 |
-0.14% |
| 2026-05-29 |
工银瑞信添慧债券A |
1.4255 |
-0.50% |
| 2026-05-28 |
工银瑞信添慧债券A |
1.4326 |
-0.33% |
| 2026-05-27 |
工银瑞信添慧债券A |
1.4373 |
-0.98% |
| 2026-05-26 |
工银瑞信添慧债券A |
1.4515 |
0.88% |
| 2026-05-25 |
工银瑞信添慧债券A |
1.4389 |
0.36% |
| 2026-05-22 |
工银瑞信添慧债券A |
1.4338 |
0.55% |
| 2026-05-21 |
工银瑞信添慧债券A |
1.4260 |
-0.61% |
| 2026-05-20 |
工银瑞信添慧债券A |
1.4347 |
0.09% |
| 2026-05-19 |
工银瑞信添慧债券A |
1.4334 |
-0.03% |
| 2026-05-18 |
工银瑞信添慧债券A |
1.4338 |
-0.29% |
| 2026-05-15 |
工银瑞信添慧债券A |
1.4379 |
-0.83% |
| 2026-05-14 |
工银瑞信添慧债券A |
1.4500 |
-0.80% |
| 2026-05-13 |
工银瑞信添慧债券A |
1.4617 |
0.03% |
| 2026-05-12 |
工银瑞信添慧债券A |
1.4612 |
-0.19% |
| 2026-05-11 |
工银瑞信添慧债券A |
1.4640 |
-0.03% |
| 2026-05-08 |
工银瑞信添慧债券A |
1.4645 |
-0.14% |
| 2026-04-30 |
工银瑞信添慧债券A |
1.4503 |
-0.08% |
| 2026-04-29 |
工银瑞信添慧债券A |
1.4514 |
0.59% |
| 2026-04-28 |
工银瑞信添慧债券A |
1.4429 |
-0.33% |
| 2026-04-27 |
工银瑞信添慧债券A |
1.4477 |
-0.33% |
| 2026-04-24 |
工银瑞信添慧债券A |
1.4525 |
-0.15% |
| 2026-04-23 |
工银瑞信添慧债券A |
1.4547 |
-0.70% |
| 2026-04-22 |
工银瑞信添慧债券A |
1.4649 |
0.38% |
| 2026-04-21 |
工银瑞信添慧债券A |
1.4594 |
0.54% |
| 2026-04-20 |
工银瑞信添慧债券A |
1.4515 |
0.17% |
| 2026-04-17 |
工银瑞信添慧债券A |
1.4491 |
0.35% |
| 2026-04-16 |
工银瑞信添慧债券A |
1.4441 |
0.84% |
| 2026-04-15 |
工银瑞信添慧债券A |
1.4320 |
-0.18% |
| 2026-04-14 |
工银瑞信添慧债券A |
1.4346 |
0.27% |
| 2026-04-13 |
工银瑞信添慧债券A |
1.4307 |
0.07% |
| 2026-04-10 |
工银瑞信添慧债券A |
1.4297 |
-0.13% |
| 2026-04-09 |
工银瑞信添慧债券A |
1.4316 |
-0.05% |
| 2026-04-08 |
工银瑞信添慧债券A |
1.4323 |
1.15% |
| 2026-04-07 |
工银瑞信添慧债券A |
1.4160 |
0.07% |
| 2026-04-03 |
工银瑞信添慧债券A |
1.4150 |
-0.32% |
| 2026-04-02 |
工银瑞信添慧债券A |
1.4195 |
-0.41% |
| 2026-04-01 |
工银瑞信添慧债券A |
1.4254 |
0.38% |
| 2026-03-31 |
工银瑞信添慧债券A |
1.4200 |
-0.48% |
| 2026-03-30 |
工银瑞信添慧债券A |
1.4268 |
0.29% |
| 2026-03-27 |
工银瑞信添慧债券A |
1.4227 |
0.34% |
| 2026-03-26 |
工银瑞信添慧债券A |
1.4179 |
-0.33% |
| 2026-03-25 |
工银瑞信添慧债券A |
1.4226 |
0.35% |
| 2026-03-24 |
工银瑞信添慧债券A |
1.4176 |
-0.02% |
| 2026-03-23 |
工银瑞信添慧债券A |
1.4179 |
-0.74% |
| 2026-03-20 |
工银瑞信添慧债券A |
1.4284 |
-0.08% |
| 2026-03-19 |
工银瑞信添慧债券A |
1.4295 |
-0.78% |
| 2026-03-18 |
工银瑞信添慧债券A |
1.4407 |
-0.08% |
| 2026-03-17 |
工银瑞信添慧债券A |
1.4418 |
-0.19% |
| 2026-03-16 |
工银瑞信添慧债券A |
1.4446 |
-0.67% |
| 2026-03-13 |
工银瑞信添慧债券A |
1.4543 |
-0.61% |
| 2026-03-12 |
工银瑞信添慧债券A |
1.4632 |
0.01% |
| 2026-03-11 |
工银瑞信添慧债券A |
1.4631 |
-0.05% |
| 2026-03-10 |
工银瑞信添慧债券A |
1.4639 |
0.21% |
| 2026-03-09 |
工银瑞信添慧债券A |
1.4609 |
-0.29% |
| 2026-03-06 |
工银瑞信添慧债券A |
1.4651 |
-0.31% |
| 2026-03-05 |
工银瑞信添慧债券A |
1.4697 |
-0.09% |
| 2026-03-04 |
工银瑞信添慧债券A |
1.4710 |
-0.39% |
| 2026-03-03 |
工银瑞信添慧债券A |
1.4768 |
-1.47% |
| 2026-03-02 |
工银瑞信添慧债券A |
1.4988 |
1.44% |
| 2026-02-27 |
工银瑞信添慧债券A |
1.4775 |
0.62% |
| 2026-02-26 |
工银瑞信添慧债券A |
1.4684 |
0.32% |
| 2026-02-25 |
工银瑞信添慧债券A |
1.4637 |
0.69% |
| 2026-02-24 |
工银瑞信添慧债券A |
1.4536 |
0.72% |
| 2026-02-13 |
工银瑞信添慧债券A |
1.4432 |
-0.84% |
| 2026-02-12 |
工银瑞信添慧债券A |
1.4554 |
0.62% |
| 2026-02-11 |
工银瑞信添慧债券A |
1.4465 |
0.78% |
| 2026-02-10 |
工银瑞信添慧债券A |
1.4353 |
-0.17% |
| 2026-02-09 |
工银瑞信添慧债券A |
1.4377 |
0.34% |
| 2026-02-06 |
工银瑞信添慧债券A |
1.4328 |
-0.01% |
| 2026-02-05 |
工银瑞信添慧债券A |
1.4330 |
-0.89% |
| 2026-02-04 |
工银瑞信添慧债券A |
1.4459 |
-0.04% |
| 2026-02-03 |
工银瑞信添慧债券A |
1.4465 |
0.57% |
| 2026-02-02 |
工银瑞信添慧债券A |
1.4383 |
-1.53% |
| 2026-01-30 |
工银瑞信添慧债券A |
1.4607 |
-1.73% |
| 2026-01-29 |
工银瑞信添慧债券A |
1.4864 |
1.00% |
| 2026-01-28 |
工银瑞信添慧债券A |
1.4717 |
2.86% |
| 2026-01-27 |
工银瑞信添慧债券A |
1.4308 |
0.36% |
| 2026-01-26 |
工银瑞信添慧债券A |
1.4256 |
2.53% |
| 2026-01-23 |
工银瑞信添慧债券A |
1.3904 |
0.65% |
| 2026-01-22 |
工银瑞信添慧债券A |
1.3814 |
-0.61% |
| 2026-01-21 |
工银瑞信添慧债券A |
1.3899 |
2.52% |
| 2026-01-20 |
工银瑞信添慧债券A |
1.3558 |
0.83% |
| 2026-01-19 |
工银瑞信添慧债券A |
1.3446 |
1.08% |
| 2026-01-16 |
工银瑞信添慧债券A |
1.3302 |
-0.77% |
| 2026-01-15 |
工银瑞信添慧债券A |
1.3405 |
0.74% |
| 2026-01-14 |
工银瑞信添慧债券A |
1.3307 |
0.31% |
| 2026-01-13 |
工银瑞信添慧债券A |
1.3266 |
0.64% |
| 2026-01-12 |
工银瑞信添慧债券A |
1.3182 |
0.66% |
| 2026-01-09 |
工银瑞信添慧债券A |
1.3096 |
1.38% |
| 2026-01-08 |
工银瑞信添慧债券A |
1.2918 |
-0.24% |
| 2026-01-07 |
工银瑞信添慧债券A |
1.2949 |
-0.25% |
| 2026-01-06 |
工银瑞信添慧债券A |
1.2981 |
1.07% |
| 2026-01-05 |
工银瑞信添慧债券A |
1.2843 |
0.90% |
| 2025-12-31 |
工银瑞信添慧债券A |
1.2728 |
0.30% |
| 2025-12-30 |
工银瑞信添慧债券A |
1.2690 |
0.09% |
| 2025-12-29 |
工银瑞信添慧债券A |
1.2678 |
-0.71% |
| 2025-12-26 |
工银瑞信添慧债券A |
1.2769 |
0.84% |
| 2025-12-25 |
工银瑞信添慧债券A |
1.2663 |
-0.72% |
| 2025-12-24 |
工银瑞信添慧债券A |
1.2755 |
-0.17% |
| 2025-12-23 |
工银瑞信添慧债券A |
1.2777 |
0.55% |
| 2025-12-22 |
工银瑞信添慧债券A |
1.2707 |
1.03% |
| 2025-12-19 |
工银瑞信添慧债券A |
1.2577 |
0.10% |
| 2025-12-18 |
工银瑞信添慧债券A |
1.2565 |
0.14% |
| 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% |
| 2025-11-17 |
工银瑞信添慧债券A |
1.2573 |
-0.38% |
| 2025-11-14 |
工银瑞信添慧债券A |
1.2621 |
-0.62% |
| 2025-11-13 |
工银瑞信添慧债券A |
1.2700 |
0.83% |
| 2025-11-12 |
工银瑞信添慧债券A |
1.2596 |
-0.09% |
| 2025-11-11 |
工银瑞信添慧债券A |
1.2607 |
-0.36% |
| 2025-11-10 |
工银瑞信添慧债券A |
1.2652 |
-0.27% |
| 2025-11-07 |
工银瑞信添慧债券A |
1.2686 |
-0.05% |
| 2025-11-06 |
工银瑞信添慧债券A |
1.2692 |
0.58% |
| 2025-11-05 |
工银瑞信添慧债券A |
1.2619 |
0.18% |
| 2025-11-04 |
工银瑞信添慧债券A |
1.2596 |
-0.65% |
| 2025-11-03 |
工银瑞信添慧债券A |
1.2679 |
-0.13% |
| 2025-10-31 |
工银瑞信添慧债券A |
1.2695 |
-0.77% |
| 2025-10-30 |
工银瑞信添慧债券A |
1.2793 |
-0.41% |
| 2025-10-29 |
工银瑞信添慧债券A |
1.2846 |
0.61% |
| 2025-10-28 |
工银瑞信添慧债券A |
1.2768 |
-0.02% |
| 2025-10-27 |
工银瑞信添慧债券A |
1.2770 |
0.61% |
| 2025-10-24 |
工银瑞信添慧债券A |
1.2692 |
0.12% |
| 2025-10-23 |
工银瑞信添慧债券A |
1.2677 |
0.13% |
| 2025-10-22 |
工银瑞信添慧债券A |
1.2660 |
-0.49% |
| 2025-10-21 |
工银瑞信添慧债券A |
1.2722 |
0.23% |
| 2025-10-20 |
工银瑞信添慧债券A |
1.2693 |
-0.53% |
| 2025-10-17 |
工银瑞信添慧债券A |
1.2760 |
-0.56% |
| 2025-10-16 |
工银瑞信添慧债券A |
1.2832 |
-0.47% |
| 2025-10-15 |
工银瑞信添慧债券A |
1.2892 |
0.25% |
| 2025-10-14 |
工银瑞信添慧债券A |
1.2860 |
-1.17% |
| 2025-10-13 |
工银瑞信添慧债券A |
1.3012 |
0.87% |
| 2025-10-10 |
工银瑞信添慧债券A |
1.2900 |
-1.23% |
| 2025-10-09 |
工银瑞信添慧债券A |
1.3060 |
2.61% |
| 2025-09-30 |
工银瑞信添慧债券A |
1.2728 |
0.84% |
| 2025-09-29 |
工银瑞信添慧债券A |
1.2622 |
1.42% |
| 2025-09-26 |
工银瑞信添慧债券A |
1.2445 |
-0.15% |
| 2025-09-25 |
工银瑞信添慧债券A |
1.2464 |
-0.21% |
| 2025-09-24 |
工银瑞信添慧债券A |
1.2490 |
0.41% |
| 2025-09-23 |
工银瑞信添慧债券A |
1.2439 |
0.38% |
| 2025-09-22 |
工银瑞信添慧债券A |
1.2392 |
0.97% |
| 2025-09-19 |
工银瑞信添慧债券A |
1.2273 |
0.24% |
| 2025-09-18 |
工银瑞信添慧债券A |
1.2244 |
-1.06% |
| 2025-09-17 |
工银瑞信添慧债券A |
1.2375 |
0.07% |
