近一年工银瑞信添慧债券C|工银添慧债券C基金净值查询
查询指定日期范围工银瑞信添慧债券C006739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银瑞信添慧债券C |
1.3980 |
0.21% |
| 2026-09-15 |
工银瑞信添慧债券C |
1.3951 |
-0.12% |
| 2026-09-14 |
工银瑞信添慧债券C |
1.3968 |
-0.06% |
| 2026-09-11 |
工银瑞信添慧债券C |
1.3976 |
-0.41% |
| 2026-09-10 |
工银瑞信添慧债券C |
1.4034 |
-0.17% |
| 2026-09-09 |
工银瑞信添慧债券C |
1.4058 |
0.21% |
| 2026-09-08 |
工银瑞信添慧债券C |
1.4028 |
0.24% |
| 2026-09-07 |
工银瑞信添慧债券C |
1.3994 |
-0.25% |
| 2026-09-04 |
工银瑞信添慧债券C |
1.4029 |
-0.12% |
| 2026-09-03 |
工银瑞信添慧债券C |
1.4046 |
0.29% |
| 2026-09-02 |
工银瑞信添慧债券C |
1.4005 |
-0.43% |
| 2026-09-01 |
工银瑞信添慧债券C |
1.4065 |
-0.18% |
| 2026-08-31 |
工银瑞信添慧债券C |
1.4091 |
-0.52% |
| 2026-08-28 |
工银瑞信添慧债券C |
1.4164 |
0.04% |
| 2026-08-27 |
工银瑞信添慧债券C |
1.4158 |
0.40% |
| 2026-08-26 |
工银瑞信添慧债券C |
1.4102 |
-0.06% |
| 2026-08-25 |
工银瑞信添慧债券C |
1.4111 |
-0.81% |
| 2026-08-24 |
工银瑞信添慧债券C |
1.4226 |
-0.11% |
| 2026-08-21 |
工银瑞信添慧债券C |
1.4242 |
0.74% |
| 2026-08-20 |
工银瑞信添慧债券C |
1.4137 |
0.92% |
| 2026-08-19 |
工银瑞信添慧债券C |
1.4008 |
-0.36% |
| 2026-08-18 |
工银瑞信添慧债券C |
1.4059 |
0.08% |
| 2026-08-17 |
工银瑞信添慧债券C |
1.4048 |
0.86% |
| 2026-08-14 |
工银瑞信添慧债券C |
1.3928 |
0.17% |
| 2026-08-13 |
工银瑞信添慧债券C |
1.3905 |
-1.12% |
| 2026-08-12 |
工银瑞信添慧债券C |
1.4063 |
0.40% |
| 2026-08-11 |
工银瑞信添慧债券C |
1.4007 |
-1.40% |
| 2026-08-10 |
工银瑞信添慧债券C |
1.4206 |
0.76% |
| 2026-08-07 |
工银瑞信添慧债券C |
1.4099 |
0.78% |
| 2026-08-06 |
工银瑞信添慧债券C |
1.3990 |
0.37% |
| 2026-08-05 |
工银瑞信添慧债券C |
1.3939 |
1.60% |
| 2026-08-04 |
工银瑞信添慧债券C |
1.3720 |
0.06% |
| 2026-08-03 |
工银瑞信添慧债券C |
1.3712 |
-0.52% |
| 2026-07-31 |
工银瑞信添慧债券C |
1.3783 |
0.55% |
| 2026-07-30 |
工银瑞信添慧债券C |
1.3707 |
0.09% |
| 2026-07-29 |
工银瑞信添慧债券C |
1.3695 |
0.43% |
| 2026-07-28 |
工银瑞信添慧债券C |
1.3637 |
-0.39% |
| 2026-07-27 |
工银瑞信添慧债券C |
1.3691 |
0.51% |
| 2026-07-24 |
工银瑞信添慧债券C |
1.3622 |
-0.95% |
| 2026-07-23 |
工银瑞信添慧债券C |
1.3752 |
0.55% |
| 2026-07-22 |
工银瑞信添慧债券C |
1.3677 |
0.71% |
| 2026-07-21 |
工银瑞信添慧债券C |
1.3580 |
0.67% |
| 2026-07-20 |
工银瑞信添慧债券C |
1.3489 |
0.32% |
| 2026-07-17 |
工银瑞信添慧债券C |
1.3446 |
-0.77% |
| 2026-07-16 |
工银瑞信添慧债券C |
1.3551 |
-0.18% |
| 2026-07-15 |
工银瑞信添慧债券C |
1.3576 |
-0.10% |
| 2026-07-14 |
工银瑞信添慧债券C |
1.3589 |
0.85% |
| 2026-07-13 |
工银瑞信添慧债券C |
1.3474 |
-0.27% |
| 2026-07-10 |
工银瑞信添慧债券C |
1.3511 |
-0.12% |
| 2026-07-09 |
工银瑞信添慧债券C |
1.3527 |
0.12% |
| 2026-07-08 |
工银瑞信添慧债券C |
1.3511 |
-0.43% |
| 2026-07-07 |
工银瑞信添慧债券C |
1.3569 |
-0.45% |
| 2026-07-06 |
工银瑞信添慧债券C |
1.3631 |
-0.12% |
| 2026-07-03 |
工银瑞信添慧债券C |
1.3648 |
0.11% |
| 2026-07-02 |
工银瑞信添慧债券C |
1.3633 |
-0.49% |
| 2026-07-01 |
工银瑞信添慧债券C |
1.3700 |
-0.38% |
| 2026-06-30 |
工银瑞信添慧债券C |
1.3752 |
-0.04% |
| 2026-06-29 |
工银瑞信添慧债券C |
1.3758 |
0.42% |
| 2026-06-26 |
工银瑞信添慧债券C |
1.3701 |
-0.52% |
| 2026-06-25 |
工银瑞信添慧债券C |
1.3772 |
0.20% |
| 2026-06-24 |
工银瑞信添慧债券C |
1.3744 |
0.44% |
| 2026-06-23 |
工银瑞信添慧债券C |
1.3684 |
-1.46% |
| 2026-06-22 |
工银瑞信添慧债券C |
1.3887 |
1.20% |
| 2026-06-18 |
工银瑞信添慧债券C |
1.3723 |
-0.32% |
| 2026-06-17 |
工银瑞信添慧债券C |
1.3767 |
0.14% |
| 2026-06-16 |
工银瑞信添慧债券C |
1.3748 |
-0.40% |
| 2026-06-15 |
工银瑞信添慧债券C |
1.3803 |
1.05% |
| 2026-06-12 |
工银瑞信添慧债券C |
1.3660 |
0.51% |
| 2026-06-11 |
工银瑞信添慧债券C |
1.3591 |
0.06% |
| 2026-06-10 |
工银瑞信添慧债券C |
1.3583 |
-0.42% |
| 2026-06-09 |
工银瑞信添慧债券C |
1.3640 |
0.28% |
| 2026-06-08 |
工银瑞信添慧债券C |
1.3602 |
-0.97% |
| 2026-06-05 |
工银瑞信添慧债券C |
1.3735 |
-0.67% |
| 2026-06-04 |
工银瑞信添慧债券C |
1.3827 |
-0.45% |
| 2026-06-03 |
工银瑞信添慧债券C |
1.3890 |
-0.18% |
| 2026-06-02 |
工银瑞信添慧债券C |
1.3915 |
0.53% |
| 2026-06-01 |
工银瑞信添慧债券C |
1.3841 |
-0.14% |
| 2026-05-29 |
工银瑞信添慧债券C |
1.3861 |
-0.50% |
| 2026-05-28 |
工银瑞信添慧债券C |
1.3930 |
-0.33% |
| 2026-05-27 |
工银瑞信添慧债券C |
1.3976 |
-0.98% |
| 2026-05-26 |
工银瑞信添慧债券C |
1.4114 |
0.87% |
| 2026-05-25 |
工银瑞信添慧债券C |
1.3992 |
0.35% |
| 2026-05-22 |
工银瑞信添慧债券C |
1.3943 |
0.55% |
| 2026-05-21 |
工银瑞信添慧债券C |
1.3867 |
-0.61% |
| 2026-05-20 |
工银瑞信添慧债券C |
1.3952 |
0.09% |
| 2026-05-19 |
工银瑞信添慧债券C |
1.3939 |
-0.04% |
| 2026-05-18 |
工银瑞信添慧债券C |
1.3944 |
-0.29% |
| 2026-05-15 |
工银瑞信添慧债券C |
1.3984 |
-0.84% |
| 2026-05-14 |
工银瑞信添慧债券C |
1.4102 |
-0.80% |
| 2026-05-13 |
工银瑞信添慧债券C |
1.4216 |
0.04% |
| 2026-05-12 |
工银瑞信添慧债券C |
1.4211 |
-0.19% |
| 2026-05-11 |
工银瑞信添慧债券C |
1.4238 |
-0.04% |
| 2026-05-08 |
工银瑞信添慧债券C |
1.4243 |
-0.15% |
| 2026-04-30 |
工银瑞信添慧债券C |
1.4107 |
-0.08% |
| 2026-04-29 |
工银瑞信添慧债券C |
1.4118 |
0.58% |
| 2026-04-28 |
工银瑞信添慧债券C |
1.4036 |
-0.33% |
| 2026-04-27 |
工银瑞信添慧债券C |
1.4082 |
-0.33% |
| 2026-04-24 |
工银瑞信添慧债券C |
1.4129 |
-0.15% |
| 2026-04-23 |
工银瑞信添慧债券C |
1.4150 |
-0.70% |
| 2026-04-22 |
工银瑞信添慧债券C |
1.4250 |
0.37% |
| 2026-04-21 |
工银瑞信添慧债券C |
1.4197 |
0.54% |
| 2026-04-20 |
工银瑞信添慧债券C |
1.4121 |
0.17% |
| 2026-04-17 |
工银瑞信添慧债券C |
1.4097 |
0.34% |
| 2026-04-16 |
工银瑞信添慧债券C |
1.4049 |
0.85% |
| 2026-04-15 |
工银瑞信添慧债券C |
1.3931 |
-0.19% |
| 2026-04-14 |
工银瑞信添慧债券C |
1.3957 |
0.27% |
| 2026-04-13 |
工银瑞信添慧债券C |
1.3919 |
0.07% |
| 2026-04-10 |
工银瑞信添慧债券C |
1.3909 |
-0.14% |
| 2026-04-09 |
工银瑞信添慧债券C |
1.3929 |
-0.04% |
| 2026-04-08 |
工银瑞信添慧债券C |
1.3935 |
1.15% |
| 2026-04-07 |
工银瑞信添慧债券C |
1.3777 |
0.07% |
| 2026-04-03 |
工银瑞信添慧债券C |
1.3768 |
-0.32% |
| 2026-04-02 |
工银瑞信添慧债券C |
1.3812 |
-0.41% |
| 2026-04-01 |
工银瑞信添慧债券C |
1.3869 |
0.38% |
| 2026-03-31 |
工银瑞信添慧债券C |
1.3817 |
-0.48% |
| 2026-03-30 |
工银瑞信添慧债券C |
1.3883 |
0.29% |
| 2026-03-27 |
工银瑞信添慧债券C |
1.3843 |
0.33% |
| 2026-03-26 |
工银瑞信添慧债券C |
1.3797 |
-0.33% |
| 2026-03-25 |
工银瑞信添慧债券C |
1.3843 |
0.35% |
| 2026-03-24 |
工银瑞信添慧债券C |
1.3795 |
-0.01% |
| 2026-03-23 |
工银瑞信添慧债券C |
1.3797 |
-0.74% |
| 2026-03-20 |
工银瑞信添慧债券C |
1.3900 |
-0.08% |
| 2026-03-19 |
工银瑞信添慧债券C |
1.3911 |
-0.78% |
| 2026-03-18 |
工银瑞信添慧债券C |
1.4020 |
-0.08% |
| 2026-03-17 |
工银瑞信添慧债券C |
1.4031 |
-0.19% |
| 2026-03-16 |
工银瑞信添慧债券C |
1.4058 |
-0.67% |
| 2026-03-13 |
工银瑞信添慧债券C |
1.4153 |
-0.61% |
| 2026-03-12 |
工银瑞信添慧债券C |
1.4240 |
0.01% |
| 2026-03-11 |
工银瑞信添慧债券C |
1.4239 |
-0.06% |
| 2026-03-10 |
工银瑞信添慧债券C |
1.4247 |
0.20% |
| 2026-03-09 |
工银瑞信添慧债券C |
1.4218 |
-0.29% |
| 2026-03-06 |
工银瑞信添慧债券C |
1.4259 |
-0.31% |
| 2026-03-05 |
工银瑞信添慧债券C |
1.4304 |
-0.09% |
| 2026-03-04 |
工银瑞信添慧债券C |
1.4317 |
-0.40% |
| 2026-03-03 |
工银瑞信添慧债券C |
1.4374 |
-1.47% |
| 2026-03-02 |
工银瑞信添慧债券C |
1.4588 |
1.44% |
| 2026-02-27 |
工银瑞信添慧债券C |
1.4381 |
0.62% |
| 2026-02-26 |
工银瑞信添慧债券C |
1.4293 |
0.32% |
| 2026-02-25 |
工银瑞信添慧债券C |
1.4247 |
0.69% |
| 2026-02-24 |
工银瑞信添慧债券C |
1.4149 |
0.70% |
| 2026-02-13 |
工银瑞信添慧债券C |
1.4050 |
-0.83% |
| 2026-02-12 |
工银瑞信添慧债券C |
1.4168 |
0.61% |
| 2026-02-11 |
工银瑞信添慧债券C |
1.4082 |
0.78% |
| 2026-02-10 |
工银瑞信添慧债券C |
1.3973 |
-0.17% |
| 2026-02-09 |
工银瑞信添慧债券C |
1.3997 |
0.34% |
| 2026-02-06 |
工银瑞信添慧债券C |
1.3949 |
-0.02% |
| 2026-02-05 |
工银瑞信添慧债券C |
1.3952 |
-0.89% |
| 2026-02-04 |
工银瑞信添慧债券C |
1.4077 |
-0.04% |
| 2026-02-03 |
工银瑞信添慧债券C |
1.4083 |
0.57% |
| 2026-02-02 |
工银瑞信添慧债券C |
1.4003 |
-1.54% |
| 2026-01-30 |
工银瑞信添慧债券C |
1.4222 |
-1.73% |
| 2026-01-29 |
工银瑞信添慧债券C |
1.4472 |
1.00% |
| 2026-01-28 |
工银瑞信添慧债券C |
1.4329 |
2.86% |
| 2026-01-27 |
工银瑞信添慧债券C |
1.3931 |
0.37% |
| 2026-01-26 |
工银瑞信添慧债券C |
1.3880 |
2.53% |
| 2026-01-23 |
工银瑞信添慧债券C |
1.3538 |
0.65% |
| 2026-01-22 |
工银瑞信添慧债券C |
1.3451 |
-0.61% |
| 2026-01-21 |
工银瑞信添慧债券C |
1.3533 |
2.51% |
| 2026-01-20 |
工银瑞信添慧债券C |
1.3202 |
0.83% |
| 2026-01-19 |
工银瑞信添慧债券C |
1.3093 |
1.08% |
| 2026-01-16 |
工银瑞信添慧债券C |
1.2953 |
-0.77% |
| 2026-01-15 |
工银瑞信添慧债券C |
1.3053 |
0.73% |
| 2026-01-14 |
工银瑞信添慧债券C |
1.2959 |
0.32% |
| 2026-01-13 |
工银瑞信添慧债券C |
1.2918 |
0.64% |
| 2026-01-12 |
工银瑞信添慧债券C |
1.2836 |
0.65% |
| 2026-01-09 |
工银瑞信添慧债券C |
1.2753 |
1.37% |
| 2026-01-08 |
工银瑞信添慧债券C |
1.2581 |
-0.24% |
| 2026-01-07 |
工银瑞信添慧债券C |
1.2611 |
-0.25% |
| 2026-01-06 |
工银瑞信添慧债券C |
1.2642 |
1.07% |
| 2026-01-05 |
工银瑞信添慧债券C |
1.2508 |
0.90% |
| 2025-12-31 |
工银瑞信添慧债券C |
1.2396 |
0.29% |
| 2025-12-30 |
工银瑞信添慧债券C |
1.2360 |
0.10% |
| 2025-12-29 |
工银瑞信添慧债券C |
1.2348 |
-0.72% |
| 2025-12-26 |
工银瑞信添慧债券C |
1.2437 |
0.84% |
| 2025-12-25 |
工银瑞信添慧债券C |
1.2334 |
-0.72% |
| 2025-12-24 |
工银瑞信添慧债券C |
1.2424 |
-0.18% |
| 2025-12-23 |
工银瑞信添慧债券C |
1.2446 |
0.56% |
| 2025-12-22 |
工银瑞信添慧债券C |
1.2377 |
1.03% |
| 2025-12-19 |
工银瑞信添慧债券C |
1.2251 |
0.09% |
| 2025-12-18 |
工银瑞信添慧债券C |
1.2240 |
0.15% |
| 2025-12-17 |
工银瑞信添慧债券C |
1.2222 |
1.13% |
| 2025-12-16 |
工银瑞信添慧债券C |
1.2085 |
-1.40% |
| 2025-12-15 |
工银瑞信添慧债券C |
1.2257 |
0.24% |
| 2025-12-12 |
工银瑞信添慧债券C |
1.2228 |
0.85% |
| 2025-12-11 |
工银瑞信添慧债券C |
1.2125 |
0.13% |
| 2025-12-10 |
工银瑞信添慧债券C |
1.2109 |
0.31% |
| 2025-12-09 |
工银瑞信添慧债券C |
1.2071 |
-0.73% |
| 2025-12-08 |
工银瑞信添慧债券C |
1.2160 |
-0.20% |
| 2025-12-05 |
工银瑞信添慧债券C |
1.2184 |
0.74% |
| 2025-12-04 |
工银瑞信添慧债券C |
1.2095 |
-0.29% |
| 2025-12-03 |
工银瑞信添慧债券C |
1.2130 |
-0.22% |
| 2025-12-02 |
工银瑞信添慧债券C |
1.2157 |
-0.46% |
| 2025-12-01 |
工银瑞信添慧债券C |
1.2213 |
0.30% |
| 2025-11-28 |
工银瑞信添慧债券C |
1.2176 |
0.35% |
| 2025-11-27 |
工银瑞信添慧债券C |
1.2133 |
-0.02% |
| 2025-11-26 |
工银瑞信添慧债券C |
1.2135 |
-0.07% |
| 2025-11-25 |
工银瑞信添慧债券C |
1.2143 |
0.30% |
| 2025-11-24 |
工银瑞信添慧债券C |
1.2107 |
0.07% |
| 2025-11-21 |
工银瑞信添慧债券C |
1.2098 |
-0.75% |
| 2025-11-20 |
工银瑞信添慧债券C |
1.2190 |
-0.25% |
| 2025-11-19 |
工银瑞信添慧债券C |
1.2221 |
0.30% |
| 2025-11-18 |
工银瑞信添慧债券C |
1.2184 |
-0.55% |
| 2025-11-17 |
工银瑞信添慧债券C |
1.2251 |
-0.38% |
| 2025-11-14 |
工银瑞信添慧债券C |
1.2298 |
-0.63% |
| 2025-11-13 |
工银瑞信添慧债券C |
1.2376 |
0.82% |
| 2025-11-12 |
工银瑞信添慧债券C |
1.2275 |
-0.08% |
| 2025-11-11 |
工银瑞信添慧债券C |
1.2285 |
-0.36% |
| 2025-11-10 |
工银瑞信添慧债券C |
1.2329 |
-0.27% |
| 2025-11-07 |
工银瑞信添慧债券C |
1.2362 |
-0.06% |
| 2025-11-06 |
工银瑞信添慧债券C |
1.2369 |
0.58% |
| 2025-11-05 |
工银瑞信添慧债券C |
1.2298 |
0.18% |
| 2025-11-04 |
工银瑞信添慧债券C |
1.2276 |
-0.65% |
| 2025-11-03 |
工银瑞信添慧债券C |
1.2356 |
-0.14% |
| 2025-10-31 |
工银瑞信添慧债券C |
1.2373 |
-0.76% |
| 2025-10-30 |
工银瑞信添慧债券C |
1.2468 |
-0.42% |
| 2025-10-29 |
工银瑞信添慧债券C |
1.2520 |
0.61% |
| 2025-10-28 |
工银瑞信添慧债券C |
1.2444 |
-0.02% |
| 2025-10-27 |
工银瑞信添慧债券C |
1.2446 |
0.61% |
| 2025-10-24 |
工银瑞信添慧债券C |
1.2371 |
0.12% |
| 2025-10-23 |
工银瑞信添慧债券C |
1.2356 |
0.14% |
| 2025-10-22 |
工银瑞信添慧债券C |
1.2339 |
-0.49% |
| 2025-10-21 |
工银瑞信添慧债券C |
1.2400 |
0.23% |
| 2025-10-20 |
工银瑞信添慧债券C |
1.2372 |
-0.53% |
| 2025-10-17 |
工银瑞信添慧债券C |
1.2438 |
-0.56% |
| 2025-10-16 |
工银瑞信添慧债券C |
1.2508 |
-0.46% |
| 2025-10-15 |
工银瑞信添慧债券C |
1.2566 |
0.24% |
| 2025-10-14 |
工银瑞信添慧债券C |
1.2536 |
-1.17% |
| 2025-10-13 |
工银瑞信添慧债券C |
1.2684 |
0.86% |
| 2025-10-10 |
工银瑞信添慧债券C |
1.2576 |
-1.22% |
| 2025-10-09 |
工银瑞信添慧债券C |
1.2731 |
2.59% |
| 2025-09-30 |
工银瑞信添慧债券C |
1.2409 |
0.84% |
| 2025-09-29 |
工银瑞信添慧债券C |
1.2306 |
1.43% |
| 2025-09-26 |
工银瑞信添慧债券C |
1.2133 |
-0.16% |
| 2025-09-25 |
工银瑞信添慧债券C |
1.2152 |
-0.21% |
| 2025-09-24 |
工银瑞信添慧债券C |
1.2178 |
0.41% |
| 2025-09-23 |
工银瑞信添慧债券C |
1.2128 |
0.38% |
| 2025-09-22 |
工银瑞信添慧债券C |
1.2082 |
0.96% |
| 2025-09-19 |
工银瑞信添慧债券C |
1.1967 |
0.24% |
| 2025-09-18 |
工银瑞信添慧债券C |
1.1938 |
-1.07% |
| 2025-09-17 |
工银瑞信添慧债券C |
1.2067 |
0.07% |
