近半年工银瑞益债券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 |
| 2026-09-16 |
工银瑞益债券A |
1.0402 |
0.03% |
| 2026-09-15 |
工银瑞益债券A |
1.0399 |
0.05% |
| 2026-09-14 |
工银瑞益债券A |
1.0394 |
-0.01% |
| 2026-09-11 |
工银瑞益债券A |
1.0395 |
-0.02% |
| 2026-09-10 |
工银瑞益债券A |
1.0397 |
-0.01% |
| 2026-09-09 |
工银瑞益债券A |
1.0398 |
0.01% |
| 2026-09-08 |
工银瑞益债券A |
1.0397 |
-0.02% |
| 2026-09-07 |
工银瑞益债券A |
1.0399 |
0.03% |
| 2026-09-04 |
工银瑞益债券A |
1.0396 |
0.01% |
| 2026-09-03 |
工银瑞益债券A |
1.0395 |
0.07% |
| 2026-09-02 |
工银瑞益债券A |
1.0388 |
-0.03% |
| 2026-09-01 |
工银瑞益债券A |
1.0391 |
0.06% |
| 2026-08-31 |
工银瑞益债券A |
1.0385 |
0.03% |
| 2026-08-28 |
工银瑞益债券A |
1.0382 |
-0.02% |
| 2026-08-27 |
工银瑞益债券A |
1.0384 |
-0.06% |
| 2026-08-26 |
工银瑞益债券A |
1.0390 |
-0.04% |
| 2026-08-25 |
工银瑞益债券A |
1.0394 |
-0.03% |
| 2026-08-24 |
工银瑞益债券A |
1.0397 |
0.07% |
| 2026-08-21 |
工银瑞益债券A |
1.0390 |
-0.01% |
| 2026-08-20 |
工银瑞益债券A |
1.0391 |
-0.02% |
| 2026-08-19 |
工银瑞益债券A |
1.0393 |
-0.08% |
| 2026-08-18 |
工银瑞益债券A |
1.0401 |
0.02% |
| 2026-08-17 |
工银瑞益债券A |
1.0399 |
0.02% |
| 2026-08-14 |
工银瑞益债券A |
1.0397 |
-0.01% |
| 2026-08-13 |
工银瑞益债券A |
1.0398 |
0.07% |
| 2026-08-12 |
工银瑞益债券A |
1.0391 |
0.00% |
| 2026-08-11 |
工银瑞益债券A |
1.0391 |
-0.07% |
| 2026-08-10 |
工银瑞益债券A |
1.0398 |
0.09% |
| 2026-08-07 |
工银瑞益债券A |
1.0389 |
0.05% |
| 2026-08-06 |
工银瑞益债券A |
1.0384 |
0.01% |
| 2026-08-05 |
工银瑞益债券A |
1.0383 |
-0.02% |
| 2026-08-04 |
工银瑞益债券A |
1.0385 |
0.04% |
| 2026-08-03 |
工银瑞益债券A |
1.0381 |
0.01% |
| 2026-07-31 |
工银瑞益债券A |
1.0380 |
0.04% |
| 2026-07-30 |
工银瑞益债券A |
1.0376 |
0.12% |
| 2026-07-29 |
工银瑞益债券A |
1.0364 |
-0.03% |
| 2026-07-28 |
工银瑞益债券A |
1.0367 |
-0.02% |
| 2026-07-27 |
工银瑞益债券A |
1.0369 |
-0.01% |
| 2026-07-24 |
工银瑞益债券A |
1.0370 |
0.05% |
| 2026-07-23 |
工银瑞益债券A |
1.0365 |
0.02% |
| 2026-07-22 |
工银瑞益债券A |
1.0363 |
0.14% |
| 2026-07-21 |
工银瑞益债券A |
1.0349 |
0.02% |
| 2026-07-20 |
工银瑞益债券A |
1.0347 |
-0.03% |
| 2026-07-17 |
工银瑞益债券A |
1.0350 |
0.06% |
| 2026-07-16 |
工银瑞益债券A |
1.0344 |
-0.03% |
| 2026-07-15 |
工银瑞益债券A |
1.0347 |
-0.01% |
| 2026-07-14 |
工银瑞益债券A |
1.0348 |
0.04% |
| 2026-07-13 |
工银瑞益债券A |
1.0344 |
-0.06% |
| 2026-07-10 |
工银瑞益债券A |
1.0350 |
0.00% |
| 2026-07-09 |
工银瑞益债券A |
1.0350 |
0.01% |
| 2026-07-08 |
工银瑞益债券A |
1.0349 |
0.05% |
| 2026-07-07 |
工银瑞益债券A |
1.0344 |
0.00% |
| 2026-07-06 |
工银瑞益债券A |
1.0344 |
0.08% |
| 2026-07-03 |
工银瑞益债券A |
1.0336 |
-0.04% |
| 2026-07-02 |
工银瑞益债券A |
1.0340 |
0.00% |
| 2026-07-01 |
工银瑞益债券A |
1.0340 |
-0.09% |
| 2026-06-30 |
工银瑞益债券A |
1.0349 |
-0.11% |
| 2026-06-29 |
工银瑞益债券A |
1.0360 |
0.09% |
| 2026-06-26 |
工银瑞益债券A |
1.0351 |
0.03% |
| 2026-06-25 |
工银瑞益债券A |
1.0348 |
0.09% |
| 2026-06-24 |
工银瑞益债券A |
1.0339 |
-0.02% |
| 2026-06-23 |
工银瑞益债券A |
1.0341 |
-0.05% |
| 2026-06-22 |
工银瑞益债券A |
1.0346 |
0.00% |
| 2026-06-18 |
工银瑞益债券A |
1.0346 |
0.02% |
| 2026-06-17 |
工银瑞益债券A |
1.0344 |
0.09% |
| 2026-06-16 |
工银瑞益债券A |
1.0335 |
0.15% |
| 2026-06-15 |
工银瑞益债券A |
1.0320 |
0.02% |
| 2026-06-12 |
工银瑞益债券A |
1.0318 |
0.08% |
| 2026-06-11 |
工银瑞益债券A |
1.0310 |
-0.06% |
| 2026-06-10 |
工银瑞益债券A |
1.0316 |
-0.13% |
| 2026-06-09 |
工银瑞益债券A |
1.0329 |
-0.09% |
| 2026-06-08 |
工银瑞益债券A |
1.0338 |
-0.06% |
| 2026-06-05 |
工银瑞益债券A |
1.0344 |
-0.08% |
| 2026-06-04 |
工银瑞益债券A |
1.0352 |
0.09% |
| 2026-06-03 |
工银瑞益债券A |
1.0343 |
-0.07% |
| 2026-06-02 |
工银瑞益债券A |
1.0350 |
-0.01% |
| 2026-06-01 |
工银瑞益债券A |
1.0351 |
0.08% |
| 2026-05-29 |
工银瑞益债券A |
1.0343 |
0.05% |
| 2026-05-28 |
工银瑞益债券A |
1.0338 |
0.05% |
| 2026-05-27 |
工银瑞益债券A |
1.0333 |
0.08% |
| 2026-05-26 |
工银瑞益债券A |
1.0325 |
0.05% |
| 2026-05-25 |
工银瑞益债券A |
1.0320 |
0.04% |
| 2026-05-22 |
工银瑞益债券A |
1.0316 |
-0.02% |
| 2026-05-21 |
工银瑞益债券A |
1.0318 |
-0.01% |
| 2026-05-20 |
工银瑞益债券A |
1.0319 |
0.00% |
| 2026-05-19 |
工银瑞益债券A |
1.0319 |
0.05% |
| 2026-05-18 |
工银瑞益债券A |
1.0314 |
0.02% |
| 2026-05-15 |
工银瑞益债券A |
1.0312 |
0.00% |
| 2026-05-14 |
工银瑞益债券A |
1.0312 |
0.00% |
| 2026-05-13 |
工银瑞益债券A |
1.0312 |
0.03% |
| 2026-05-12 |
工银瑞益债券A |
1.0309 |
0.03% |
| 2026-05-11 |
工银瑞益债券A |
1.0306 |
0.03% |
| 2026-05-08 |
工银瑞益债券A |
1.0303 |
0.03% |
| 2026-04-30 |
工银瑞益债券A |
1.0300 |
-0.02% |
| 2026-04-29 |
工银瑞益债券A |
1.0302 |
0.07% |
| 2026-04-28 |
工银瑞益债券A |
1.0295 |
0.06% |
| 2026-04-27 |
工银瑞益债券A |
1.0289 |
-0.04% |
| 2026-04-24 |
工银瑞益债券A |
1.0293 |
-0.03% |
| 2026-04-23 |
工银瑞益债券A |
1.0296 |
-0.03% |
| 2026-04-22 |
工银瑞益债券A |
1.0299 |
0.02% |
| 2026-04-21 |
工银瑞益债券A |
1.0297 |
0.03% |
| 2026-04-20 |
工银瑞益债券A |
1.0294 |
0.01% |
| 2026-04-17 |
工银瑞益债券A |
1.0293 |
0.08% |
| 2026-04-16 |
工银瑞益债券A |
1.0285 |
0.02% |
| 2026-04-15 |
工银瑞益债券A |
1.0283 |
0.03% |
| 2026-04-14 |
工银瑞益债券A |
1.0280 |
0.03% |
| 2026-04-13 |
工银瑞益债券A |
1.0277 |
0.06% |
| 2026-04-10 |
工银瑞益债券A |
1.0271 |
-0.03% |
| 2026-04-09 |
工银瑞益债券A |
1.0274 |
0.21% |
| 2026-04-08 |
工银瑞益债券A |
1.0252 |
-0.01% |
| 2026-04-07 |
工银瑞益债券A |
1.0253 |
0.02% |
| 2026-04-03 |
工银瑞益债券A |
1.0251 |
0.03% |
| 2026-04-02 |
工银瑞益债券A |
1.0248 |
0.02% |
| 2026-04-01 |
工银瑞益债券A |
1.0246 |
-0.01% |
| 2026-03-31 |
工银瑞益债券A |
1.0247 |
-0.01% |
| 2026-03-30 |
工银瑞益债券A |
1.0248 |
0.05% |
| 2026-03-27 |
工银瑞益债券A |
1.0243 |
0.02% |
| 2026-03-26 |
工银瑞益债券A |
1.0241 |
0.01% |
| 2026-03-25 |
工银瑞益债券A |
1.0240 |
0.01% |
| 2026-03-24 |
工银瑞益债券A |
1.0239 |
-0.02% |
| 2026-03-23 |
工银瑞益债券A |
1.0241 |
0.00% |
| 2026-03-20 |
工银瑞益债券A |
1.0241 |
0.04% |
| 2026-03-19 |
工银瑞益债券A |
1.0237 |
0.02% |
| 2026-03-18 |
工银瑞益债券A |
1.0235 |
0.03% |
| 2026-03-17 |
工银瑞益债券A |
1.0232 |
0.02% |
