近一季工银瑞弘3个月定开债|工银瑞弘3个月定开发起式债券基金净值查询
查询指定日期范围工银瑞弘3个月定开债007585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
工银瑞弘3个月定开债 |
1.0120 |
-0.02% |
| 2026-09-08 |
工银瑞弘3个月定开债 |
1.0122 |
0.00% |
| 2026-09-07 |
工银瑞弘3个月定开债 |
1.0122 |
0.04% |
| 2026-09-04 |
工银瑞弘3个月定开债 |
1.0118 |
0.01% |
| 2026-09-03 |
工银瑞弘3个月定开债 |
1.0117 |
0.04% |
| 2026-09-02 |
工银瑞弘3个月定开债 |
1.0113 |
-0.01% |
| 2026-09-01 |
工银瑞弘3个月定开债 |
1.0114 |
0.03% |
| 2026-08-31 |
工银瑞弘3个月定开债 |
1.0111 |
0.03% |
| 2026-08-28 |
工银瑞弘3个月定开债 |
1.0108 |
0.00% |
| 2026-08-27 |
工银瑞弘3个月定开债 |
1.0108 |
-0.03% |
| 2026-08-26 |
工银瑞弘3个月定开债 |
1.0111 |
-0.01% |
| 2026-08-25 |
工银瑞弘3个月定开债 |
1.0112 |
0.00% |
| 2026-08-24 |
工银瑞弘3个月定开债 |
1.0112 |
0.05% |
| 2026-08-21 |
工银瑞弘3个月定开债 |
1.0107 |
0.00% |
| 2026-08-20 |
工银瑞弘3个月定开债 |
1.0107 |
0.00% |
| 2026-08-19 |
工银瑞弘3个月定开债 |
1.0107 |
-0.05% |
| 2026-08-18 |
工银瑞弘3个月定开债 |
1.0112 |
0.02% |
| 2026-08-17 |
工银瑞弘3个月定开债 |
1.0110 |
0.02% |
| 2026-08-14 |
工银瑞弘3个月定开债 |
1.0108 |
0.01% |
| 2026-08-13 |
工银瑞弘3个月定开债 |
1.0107 |
0.04% |
| 2026-08-12 |
工银瑞弘3个月定开债 |
1.0103 |
0.00% |
| 2026-08-11 |
工银瑞弘3个月定开债 |
1.0103 |
-0.02% |
| 2026-08-10 |
工银瑞弘3个月定开债 |
1.0105 |
0.04% |
| 2026-08-07 |
工银瑞弘3个月定开债 |
1.0101 |
0.03% |
| 2026-08-06 |
工银瑞弘3个月定开债 |
1.0098 |
0.01% |
| 2026-08-05 |
工银瑞弘3个月定开债 |
1.0097 |
-0.01% |
| 2026-08-04 |
工银瑞弘3个月定开债 |
1.0098 |
0.02% |
| 2026-08-03 |
工银瑞弘3个月定开债 |
1.0096 |
0.00% |
| 2026-07-31 |
工银瑞弘3个月定开债 |
1.0096 |
0.04% |
| 2026-07-30 |
工银瑞弘3个月定开债 |
1.0092 |
0.03% |
| 2026-07-29 |
工银瑞弘3个月定开债 |
1.0089 |
0.00% |
| 2026-07-28 |
工银瑞弘3个月定开债 |
1.0089 |
-0.02% |
| 2026-07-27 |
工银瑞弘3个月定开债 |
1.0091 |
0.00% |
| 2026-07-24 |
工银瑞弘3个月定开债 |
1.0091 |
0.02% |
| 2026-07-23 |
工银瑞弘3个月定开债 |
1.0089 |
0.00% |
| 2026-07-22 |
工银瑞弘3个月定开债 |
1.0089 |
0.05% |
| 2026-07-21 |
工银瑞弘3个月定开债 |
1.0084 |
0.01% |
| 2026-07-20 |
工银瑞弘3个月定开债 |
1.0083 |
0.00% |
| 2026-07-17 |
工银瑞弘3个月定开债 |
1.0083 |
0.02% |
| 2026-07-16 |
工银瑞弘3个月定开债 |
1.0081 |
-0.01% |
| 2026-07-15 |
工银瑞弘3个月定开债 |
1.0082 |
0.00% |
| 2026-07-14 |
工银瑞弘3个月定开债 |
1.0082 |
0.01% |
| 2026-07-13 |
工银瑞弘3个月定开债 |
1.0081 |
-0.01% |
| 2026-07-10 |
工银瑞弘3个月定开债 |
1.0082 |
0.00% |
| 2026-07-09 |
工银瑞弘3个月定开债 |
1.0082 |
0.01% |
| 2026-07-08 |
工银瑞弘3个月定开债 |
1.0081 |
0.02% |
| 2026-07-07 |
工银瑞弘3个月定开债 |
1.0079 |
0.01% |
| 2026-07-06 |
工银瑞弘3个月定开债 |
1.0078 |
0.05% |
| 2026-07-03 |
工银瑞弘3个月定开债 |
1.0073 |
0.00% |
| 2026-07-02 |
工银瑞弘3个月定开债 |
1.0073 |
0.01% |
| 2026-07-01 |
工银瑞弘3个月定开债 |
1.0072 |
-0.05% |
| 2026-06-30 |
工银瑞弘3个月定开债 |
1.0077 |
-0.02% |
| 2026-06-29 |
工银瑞弘3个月定开债 |
1.0079 |
0.05% |
| 2026-06-26 |
工银瑞弘3个月定开债 |
1.0074 |
0.01% |
| 2026-06-25 |
工银瑞弘3个月定开债 |
1.0083 |
0.05% |
| 2026-06-24 |
工银瑞弘3个月定开债 |
1.0078 |
0.01% |
| 2026-06-23 |
工银瑞弘3个月定开债 |
1.0077 |
-0.04% |
| 2026-06-22 |
工银瑞弘3个月定开债 |
1.0081 |
0.00% |
| 2026-06-18 |
工银瑞弘3个月定开债 |
1.0081 |
0.03% |
| 2026-06-17 |
工银瑞弘3个月定开债 |
1.0078 |
0.05% |
