近一月工银瑞信添慧债券C基金净值查询
查询指定日期范围工银添慧债券C006739净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
工银添慧债券C |
1.0703 |
0.10% |
2024-04-18 |
工银添慧债券C |
1.0692 |
0.21% |
2024-04-17 |
工银添慧债券C |
1.0670 |
0.22% |
2024-04-16 |
工银添慧债券C |
1.0647 |
-0.44% |
2024-04-15 |
工银添慧债券C |
1.0694 |
0.24% |
2024-04-12 |
工银添慧债券C |
1.0668 |
0.26% |
2024-04-11 |
工银添慧债券C |
1.0640 |
0.01% |
2024-04-10 |
工银添慧债券C |
1.0639 |
0.35% |
2024-04-09 |
工银添慧债券C |
1.0602 |
-0.08% |
2024-04-08 |
工银添慧债券C |
1.0611 |
0.08% |
2024-04-03 |
工银添慧债券C |
1.0603 |
0.21% |
2024-04-02 |
工银添慧债券C |
1.0581 |
0.12% |
2024-04-01 |
工银添慧债券C |
1.0568 |
0.26% |
2024-03-29 |
工银添慧债券C |
1.0541 |
0.44% |
2024-03-28 |
工银添慧债券C |
1.0495 |
0.20% |
2024-03-27 |
工银添慧债券C |
1.0474 |
-0.10% |
2024-03-26 |
工银添慧债券C |
1.0484 |
-0.03% |
2024-03-25 |
工银添慧债券C |
1.0487 |
-0.09% |
2024-03-22 |
工银添慧债券C |
1.0496 |
-0.21% |
2024-03-21 |
工银添慧债券C |
1.0518 |
-0.04% |
2024-03-20 |
工银添慧债券C |
1.0522 |
0.06% |