今年以来工银瑞信添慧债券A基金净值查询
查询指定日期范围工银添慧债券A006738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
工银添慧债券A |
1.0800 |
-0.04% |
| 2024-05-07 |
工银添慧债券A |
1.0804 |
0.06% |
| 2024-05-06 |
工银添慧债券A |
1.0798 |
-0.06% |
| 2024-04-30 |
工银添慧债券A |
1.0804 |
0.07% |
| 2024-04-29 |
工银添慧债券A |
1.0796 |
-0.30% |
| 2024-04-26 |
工银添慧债券A |
1.0828 |
0.18% |
| 2024-04-25 |
工银添慧债券A |
1.0809 |
-0.01% |
| 2024-04-24 |
工银添慧债券A |
1.0810 |
0.05% |
| 2024-04-23 |
工银添慧债券A |
1.0805 |
-0.45% |
| 2024-04-22 |
工银添慧债券A |
1.0854 |
-0.55% |
| 2024-04-19 |
工银添慧债券A |
1.0914 |
0.10% |
| 2024-04-18 |
工银添慧债券A |
1.0903 |
0.20% |
| 2024-04-17 |
工银添慧债券A |
1.0881 |
0.22% |
| 2024-04-16 |
工银添慧债券A |
1.0857 |
-0.44% |
| 2024-04-15 |
工银添慧债券A |
1.0905 |
0.25% |
| 2024-04-12 |
工银添慧债券A |
1.0878 |
0.26% |
| 2024-04-11 |
工银添慧债券A |
1.0850 |
0.02% |
| 2024-04-10 |
工银添慧债券A |
1.0848 |
0.34% |
| 2024-04-09 |
工银添慧债券A |
1.0811 |
-0.08% |
| 2024-04-08 |
工银添慧债券A |
1.0820 |
0.08% |
| 2024-04-03 |
工银添慧债券A |
1.0811 |
0.20% |
| 2024-04-02 |
工银添慧债券A |
1.0789 |
0.13% |
| 2024-04-01 |
工银添慧债券A |
1.0775 |
0.25% |
| 2024-03-29 |
工银添慧债券A |
1.0748 |
0.45% |
| 2024-03-28 |
工银添慧债券A |
1.0700 |
0.21% |
| 2024-03-27 |
工银添慧债券A |
1.0678 |
-0.10% |
| 2024-03-26 |
工银添慧债券A |
1.0689 |
-0.03% |
| 2024-03-25 |
工银添慧债券A |
1.0692 |
-0.07% |
| 2024-03-22 |
工银添慧债券A |
1.0700 |
-0.21% |
| 2024-03-21 |
工银添慧债券A |
1.0723 |
-0.04% |
| 2024-03-20 |
工银添慧债券A |
1.0727 |
0.07% |
| 2024-03-19 |
工银添慧债券A |
1.0720 |
-0.13% |
| 2024-03-18 |
工银添慧债券A |
1.0734 |
0.01% |
| 2024-03-15 |
工银添慧债券A |
1.0733 |
0.21% |
| 2024-03-14 |
工银添慧债券A |
1.0710 |
0.14% |
| 2024-03-13 |
工银添慧债券A |
1.0695 |
0.01% |
| 2024-03-12 |
工银添慧债券A |
1.0694 |
-0.29% |
| 2024-03-11 |
工银添慧债券A |
1.0725 |
0.16% |
| 2024-03-08 |
工银添慧债券A |
1.0708 |
0.19% |
| 2024-03-07 |
工银添慧债券A |
1.0688 |
0.11% |
| 2024-03-06 |
工银添慧债券A |
1.0676 |
0.08% |
| 2024-03-05 |
工银添慧债券A |
1.0667 |
0.08% |
| 2024-03-04 |
工银添慧债券A |
1.0659 |
0.20% |
| 2024-03-01 |
工银添慧债券A |
1.0638 |
-0.17% |
| 2024-02-29 |
工银添慧债券A |
1.0656 |
0.55% |
| 2024-02-28 |
工银添慧债券A |
1.0598 |
-0.50% |
| 2024-02-27 |
工银添慧债券A |
1.0651 |
0.32% |
| 2024-02-26 |
工银添慧债券A |
1.0617 |
-0.14% |
| 2024-02-23 |
工银添慧债券A |
1.0632 |
0.09% |
| 2024-02-22 |
工银添慧债券A |
1.0622 |
0.15% |
| 2024-02-21 |
工银添慧债券A |
1.0606 |
0.20% |
| 2024-02-20 |
工银添慧债券A |
1.0585 |
0.08% |
| 2024-02-19 |
工银添慧债券A |
1.0577 |
0.46% |
| 2024-02-08 |
工银添慧债券A |
1.0529 |
0.31% |
| 2024-02-07 |
工银添慧债券A |
1.0496 |
0.36% |
| 2024-02-06 |
工银添慧债券A |
1.0458 |
0.57% |
| 2024-02-05 |
工银添慧债券A |
1.0399 |
0.07% |
| 2024-02-02 |
工银添慧债券A |
1.0392 |
-0.18% |
| 2024-02-01 |
工银添慧债券A |
1.0411 |
-0.11% |
| 2024-01-31 |
工银添慧债券A |
1.0422 |
0.12% |
| 2024-01-30 |
工银添慧债券A |
1.0409 |
-0.12% |
| 2024-01-29 |
工银添慧债券A |
1.0422 |
-0.13% |
| 2024-01-26 |
工银添慧债券A |
1.0436 |
-0.08% |
| 2024-01-25 |
工银添慧债券A |
1.0444 |
0.32% |
| 2024-01-24 |
工银添慧债券A |
1.0411 |
0.17% |
| 2024-01-23 |
工银添慧债券A |
1.0393 |
0.13% |
| 2024-01-22 |
工银添慧债券A |
1.0380 |
-0.54% |
| 2024-01-19 |
工银添慧债券A |
1.0436 |
-0.09% |
| 2024-01-18 |
工银添慧债券A |
1.0445 |
0.09% |
| 2024-01-17 |
工银添慧债券A |
1.0436 |
-0.44% |
| 2024-01-16 |
工银添慧债券A |
1.0482 |
0.15% |
| 2024-01-15 |
工银添慧债券A |
1.0466 |
-0.10% |
| 2024-01-12 |
工银添慧债券A |
1.0477 |
0.07% |
| 2024-01-11 |
工银添慧债券A |
1.0470 |
0.10% |
| 2024-01-10 |
工银添慧债券A |
1.0460 |
-0.18% |
| 2024-01-09 |
工银添慧债券A |
1.0479 |
0.20% |
| 2024-01-08 |
工银添慧债券A |
1.0458 |
-0.44% |
| 2024-01-05 |
工银添慧债券A |
1.0504 |
-0.30% |
| 2024-01-04 |
工银添慧债券A |
1.0536 |
-0.10% |
| 2024-01-03 |
工银添慧债券A |
1.0547 |
-0.42% |
| 2024-01-02 |
工银添慧债券A |
1.0592 |
-0.33% |
