近一月工银瑞益债券A基金净值查询
查询指定日期范围工银瑞益债券A009792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银瑞益债券A |
1.0840 |
0.04% |
| 2024-04-29 |
工银瑞益债券A |
1.0836 |
-0.06% |
| 2024-04-26 |
工银瑞益债券A |
1.0842 |
-0.03% |
| 2024-04-25 |
工银瑞益债券A |
1.0845 |
-0.01% |
| 2024-04-24 |
工银瑞益债券A |
1.0846 |
-0.02% |
| 2024-04-23 |
工银瑞益债券A |
1.0848 |
0.02% |
| 2024-04-22 |
工银瑞益债券A |
1.0846 |
0.04% |
| 2024-04-19 |
工银瑞益债券A |
1.0842 |
0.02% |
| 2024-04-18 |
工银瑞益债券A |
1.0840 |
0.02% |
| 2024-04-17 |
工银瑞益债券A |
1.0838 |
0.02% |
| 2024-04-16 |
工银瑞益债券A |
1.0836 |
-0.01% |
| 2024-04-15 |
工银瑞益债券A |
1.0837 |
0.03% |
| 2024-04-12 |
工银瑞益债券A |
1.0834 |
0.04% |
| 2024-04-11 |
工银瑞益债券A |
1.0830 |
0.02% |
| 2024-04-10 |
工银瑞益债券A |
1.0828 |
0.02% |
| 2024-04-09 |
工银瑞益债券A |
1.0826 |
0.02% |
| 2024-04-08 |
工银瑞益债券A |
1.0824 |
0.04% |
| 2024-04-03 |
工银瑞益债券A |
1.0820 |
0.03% |
| 2024-04-02 |
工银瑞益债券A |
1.0817 |
0.03% |
