近半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 |
| 2026-09-17 |
工银瑞信添慧债券A |
1.4322 |
-0.51% |
| 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% |
