今年以来工银稳健瑞盈一年持有债券A基金净值查询
查询指定日期范围工银稳健瑞盈一年持有债券A013588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银稳健瑞盈一年持有债券A |
1.0533 |
-0.31% |
| 2026-09-16 |
工银稳健瑞盈一年持有债券A |
1.0566 |
0.14% |
| 2026-09-15 |
工银稳健瑞盈一年持有债券A |
1.0551 |
-0.20% |
| 2026-09-14 |
工银稳健瑞盈一年持有债券A |
1.0572 |
-0.09% |
| 2026-09-11 |
工银稳健瑞盈一年持有债券A |
1.0582 |
-0.45% |
| 2026-09-10 |
工银稳健瑞盈一年持有债券A |
1.0630 |
-0.12% |
| 2026-09-09 |
工银稳健瑞盈一年持有债券A |
1.0643 |
0.21% |
| 2026-09-08 |
工银稳健瑞盈一年持有债券A |
1.0621 |
0.01% |
| 2026-09-07 |
工银稳健瑞盈一年持有债券A |
1.0620 |
-0.05% |
| 2026-09-04 |
工银稳健瑞盈一年持有债券A |
1.0625 |
-0.13% |
| 2026-09-03 |
工银稳健瑞盈一年持有债券A |
1.0639 |
0.15% |
| 2026-09-02 |
工银稳健瑞盈一年持有债券A |
1.0623 |
-0.34% |
| 2026-09-01 |
工银稳健瑞盈一年持有债券A |
1.0659 |
-0.09% |
| 2026-08-31 |
工银稳健瑞盈一年持有债券A |
1.0669 |
-0.20% |
| 2026-08-28 |
工银稳健瑞盈一年持有债券A |
1.0690 |
0.00% |
| 2026-08-27 |
工银稳健瑞盈一年持有债券A |
1.0690 |
0.14% |
| 2026-08-26 |
工银稳健瑞盈一年持有债券A |
1.0675 |
0.27% |
| 2026-08-25 |
工银稳健瑞盈一年持有债券A |
1.0646 |
-0.27% |
| 2026-08-24 |
工银稳健瑞盈一年持有债券A |
1.0675 |
-0.18% |
| 2026-08-21 |
工银稳健瑞盈一年持有债券A |
1.0694 |
0.18% |
| 2026-08-20 |
工银稳健瑞盈一年持有债券A |
1.0675 |
0.15% |
| 2026-08-19 |
工银稳健瑞盈一年持有债券A |
1.0659 |
-0.53% |
| 2026-08-18 |
工银稳健瑞盈一年持有债券A |
1.0716 |
-0.09% |
| 2026-08-17 |
工银稳健瑞盈一年持有债券A |
1.0726 |
0.45% |
| 2026-08-14 |
工银稳健瑞盈一年持有债券A |
1.0678 |
0.02% |
| 2026-08-13 |
工银稳健瑞盈一年持有债券A |
1.0676 |
-0.21% |
| 2026-08-12 |
工银稳健瑞盈一年持有债券A |
1.0698 |
0.03% |
| 2026-08-11 |
工银稳健瑞盈一年持有债券A |
1.0695 |
-0.34% |
| 2026-08-10 |
工银稳健瑞盈一年持有债券A |
1.0732 |
0.22% |
| 2026-08-07 |
工银稳健瑞盈一年持有债券A |
1.0708 |
0.22% |
| 2026-08-06 |
工银稳健瑞盈一年持有债券A |
1.0684 |
0.07% |
| 2026-08-05 |
工银稳健瑞盈一年持有债券A |
1.0677 |
0.43% |
| 2026-08-04 |
工银稳健瑞盈一年持有债券A |
1.0631 |
0.08% |
| 2026-08-03 |
工银稳健瑞盈一年持有债券A |
1.0622 |
-0.23% |
| 2026-07-31 |
工银稳健瑞盈一年持有债券A |
1.0646 |
0.16% |
| 2026-07-30 |
工银稳健瑞盈一年持有债券A |
1.0629 |
-0.07% |
| 2026-07-29 |
工银稳健瑞盈一年持有债券A |
1.0636 |
0.25% |
| 2026-07-28 |
工银稳健瑞盈一年持有债券A |
1.0610 |
-0.20% |
| 2026-07-27 |
工银稳健瑞盈一年持有债券A |
1.0631 |
0.41% |
| 2026-07-24 |
工银稳健瑞盈一年持有债券A |
1.0588 |
-0.44% |
| 2026-07-23 |
工银稳健瑞盈一年持有债券A |
1.0635 |
0.21% |
| 2026-07-22 |
工银稳健瑞盈一年持有债券A |
1.0613 |
0.07% |
| 2026-07-21 |
工银稳健瑞盈一年持有债券A |
1.0606 |
0.28% |
| 2026-07-20 |
工银稳健瑞盈一年持有债券A |
1.0576 |
0.33% |
| 2026-07-17 |
工银稳健瑞盈一年持有债券A |
1.0541 |
-0.51% |
| 2026-07-16 |
工银稳健瑞盈一年持有债券A |
1.0595 |
-0.16% |
| 2026-07-15 |
工银稳健瑞盈一年持有债券A |
1.0612 |
0.07% |
| 2026-07-14 |
工银稳健瑞盈一年持有债券A |
1.0605 |
0.48% |
| 2026-07-13 |
工银稳健瑞盈一年持有债券A |
1.0554 |
-0.23% |
| 2026-07-10 |
工银稳健瑞盈一年持有债券A |
1.0578 |
-0.25% |
| 2026-07-09 |
工银稳健瑞盈一年持有债券A |
1.0605 |
0.21% |
| 2026-07-08 |
工银稳健瑞盈一年持有债券A |
1.0583 |
-0.10% |
| 2026-07-07 |
工银稳健瑞盈一年持有债券A |
1.0594 |
-0.32% |
| 2026-07-06 |
工银稳健瑞盈一年持有债券A |
1.0628 |
0.04% |
| 2026-07-03 |
工银稳健瑞盈一年持有债券A |
1.0624 |
0.32% |
| 2026-07-02 |
工银稳健瑞盈一年持有债券A |
1.0590 |
-0.03% |
| 2026-07-01 |
工银稳健瑞盈一年持有债券A |
1.0593 |
0.19% |
| 2026-06-30 |
工银稳健瑞盈一年持有债券A |
1.0573 |
-0.06% |
| 2026-06-29 |
工银稳健瑞盈一年持有债券A |
1.0579 |
0.23% |
| 2026-06-26 |
工银稳健瑞盈一年持有债券A |
1.0555 |
-0.57% |
| 2026-06-25 |
工银稳健瑞盈一年持有债券A |
1.0615 |
0.03% |
| 2026-06-24 |
工银稳健瑞盈一年持有债券A |
1.0612 |
-0.10% |
| 2026-06-23 |
工银稳健瑞盈一年持有债券A |
1.0623 |
-0.59% |
| 2026-06-22 |
工银稳健瑞盈一年持有债券A |
1.0686 |
0.49% |
| 2026-06-18 |
工银稳健瑞盈一年持有债券A |
1.0634 |
-0.22% |
| 2026-06-17 |
工银稳健瑞盈一年持有债券A |
1.0657 |
0.01% |
| 2026-06-16 |
工银稳健瑞盈一年持有债券A |
1.0656 |
-0.04% |
| 2026-06-15 |
工银稳健瑞盈一年持有债券A |
1.0660 |
0.31% |
| 2026-06-12 |
工银稳健瑞盈一年持有债券A |
1.0627 |
0.38% |
| 2026-06-11 |
工银稳健瑞盈一年持有债券A |
1.0587 |
-0.08% |
| 2026-06-10 |
工银稳健瑞盈一年持有债券A |
1.0596 |
-0.18% |
| 2026-06-09 |
工银稳健瑞盈一年持有债券A |
1.0615 |
0.10% |
| 2026-06-08 |
工银稳健瑞盈一年持有债券A |
1.0604 |
-0.35% |
| 2026-06-05 |
工银稳健瑞盈一年持有债券A |
1.0641 |
-0.20% |
| 2026-06-04 |
工银稳健瑞盈一年持有债券A |
1.0662 |
-0.10% |
| 2026-06-03 |
工银稳健瑞盈一年持有债券A |
1.0673 |
-0.15% |
| 2026-06-02 |
工银稳健瑞盈一年持有债券A |
1.0689 |
0.28% |
| 2026-06-01 |
工银稳健瑞盈一年持有债券A |
1.0659 |
0.10% |
| 2026-05-29 |
工银稳健瑞盈一年持有债券A |
1.0648 |
0.05% |
| 2026-05-28 |
工银稳健瑞盈一年持有债券A |
1.0643 |
-0.13% |
| 2026-05-27 |
工银稳健瑞盈一年持有债券A |
1.0657 |
-0.24% |
| 2026-05-26 |
工银稳健瑞盈一年持有债券A |
1.0683 |
0.21% |
| 2026-05-25 |
工银稳健瑞盈一年持有债券A |
1.0661 |
0.18% |
| 2026-05-22 |
工银稳健瑞盈一年持有债券A |
1.0642 |
0.15% |
| 2026-05-21 |
工银稳健瑞盈一年持有债券A |
1.0626 |
-0.25% |
| 2026-05-20 |
工银稳健瑞盈一年持有债券A |
1.0653 |
-0.10% |
| 2026-05-19 |
工银稳健瑞盈一年持有债券A |
1.0664 |
0.05% |
| 2026-05-18 |
工银稳健瑞盈一年持有债券A |
1.0659 |
-0.21% |
| 2026-05-15 |
工银稳健瑞盈一年持有债券A |
1.0681 |
-0.39% |
| 2026-05-14 |
工银稳健瑞盈一年持有债券A |
1.0723 |
-0.32% |
| 2026-05-13 |
工银稳健瑞盈一年持有债券A |
1.0757 |
0.02% |
| 2026-05-12 |
工银稳健瑞盈一年持有债券A |
1.0755 |
-0.14% |
| 2026-05-11 |
工银稳健瑞盈一年持有债券A |
1.0770 |
-0.07% |
| 2026-05-08 |
工银稳健瑞盈一年持有债券A |
1.0778 |
-0.09% |
| 2026-04-30 |
工银稳健瑞盈一年持有债券A |
1.0753 |
-0.14% |
| 2026-04-29 |
工银稳健瑞盈一年持有债券A |
1.0768 |
0.25% |
| 2026-04-28 |
工银稳健瑞盈一年持有债券A |
1.0741 |
-0.07% |
| 2026-04-27 |
工银稳健瑞盈一年持有债券A |
1.0749 |
-0.07% |
| 2026-04-24 |
工银稳健瑞盈一年持有债券A |
1.0756 |
-0.02% |
| 2026-04-23 |
工银稳健瑞盈一年持有债券A |
1.0758 |
-0.13% |
| 2026-04-22 |
工银稳健瑞盈一年持有债券A |
1.0772 |
-0.04% |
| 2026-04-21 |
工银稳健瑞盈一年持有债券A |
1.0776 |
0.07% |
| 2026-04-20 |
工银稳健瑞盈一年持有债券A |
1.0769 |
0.00% |
| 2026-04-17 |
工银稳健瑞盈一年持有债券A |
1.0769 |
-0.06% |
| 2026-04-16 |
工银稳健瑞盈一年持有债券A |
1.0776 |
0.28% |
| 2026-04-15 |
工银稳健瑞盈一年持有债券A |
1.0746 |
0.03% |
| 2026-04-14 |
工银稳健瑞盈一年持有债券A |
1.0743 |
0.15% |
| 2026-04-13 |
工银稳健瑞盈一年持有债券A |
1.0727 |
-0.02% |
| 2026-04-10 |
工银稳健瑞盈一年持有债券A |
1.0729 |
0.17% |
| 2026-04-09 |
工银稳健瑞盈一年持有债券A |
1.0711 |
-0.23% |
| 2026-04-08 |
工银稳健瑞盈一年持有债券A |
1.0736 |
0.64% |
| 2026-04-07 |
工银稳健瑞盈一年持有债券A |
1.0668 |
-0.03% |
| 2026-04-03 |
工银稳健瑞盈一年持有债券A |
1.0671 |
-0.17% |
| 2026-04-02 |
工银稳健瑞盈一年持有债券A |
1.0689 |
-0.21% |
| 2026-04-01 |
工银稳健瑞盈一年持有债券A |
1.0712 |
0.29% |
| 2026-03-31 |
工银稳健瑞盈一年持有债券A |
1.0681 |
-0.17% |
| 2026-03-30 |
工银稳健瑞盈一年持有债券A |
1.0699 |
-0.01% |
| 2026-03-27 |
工银稳健瑞盈一年持有债券A |
1.0700 |
0.14% |
| 2026-03-26 |
工银稳健瑞盈一年持有债券A |
1.0685 |
-0.30% |
| 2026-03-25 |
工银稳健瑞盈一年持有债券A |
1.0717 |
0.24% |
| 2026-03-24 |
工银稳健瑞盈一年持有债券A |
1.0691 |
0.27% |
| 2026-03-23 |
工银稳健瑞盈一年持有债券A |
1.0662 |
-0.52% |
| 2026-03-20 |
工银稳健瑞盈一年持有债券A |
1.0718 |
-0.12% |
| 2026-03-19 |
工银稳健瑞盈一年持有债券A |
1.0731 |
-0.54% |
| 2026-03-18 |
工银稳健瑞盈一年持有债券A |
1.0789 |
-0.03% |
| 2026-03-17 |
工银稳健瑞盈一年持有债券A |
1.0792 |
-0.08% |
| 2026-03-16 |
工银稳健瑞盈一年持有债券A |
1.0801 |
-0.13% |
| 2026-03-13 |
工银稳健瑞盈一年持有债券A |
1.0815 |
-0.11% |
| 2026-03-12 |
工银稳健瑞盈一年持有债券A |
1.0827 |
-0.10% |
| 2026-03-11 |
工银稳健瑞盈一年持有债券A |
1.0838 |
0.10% |
| 2026-03-10 |
工银稳健瑞盈一年持有债券A |
1.0827 |
0.27% |
| 2026-03-09 |
工银稳健瑞盈一年持有债券A |
1.0798 |
-0.19% |
| 2026-03-06 |
工银稳健瑞盈一年持有债券A |
1.0819 |
0.04% |
| 2026-03-05 |
工银稳健瑞盈一年持有债券A |
1.0815 |
0.06% |
| 2026-03-04 |
工银稳健瑞盈一年持有债券A |
1.0809 |
-0.32% |
| 2026-03-03 |
工银稳健瑞盈一年持有债券A |
1.0844 |
-0.47% |
| 2026-03-02 |
工银稳健瑞盈一年持有债券A |
1.0895 |
0.16% |
| 2026-02-27 |
工银稳健瑞盈一年持有债券A |
1.0878 |
-0.02% |
| 2026-02-26 |
工银稳健瑞盈一年持有债券A |
1.0880 |
-0.33% |
| 2026-02-25 |
工银稳健瑞盈一年持有债券A |
1.0916 |
0.12% |
| 2026-02-24 |
工银稳健瑞盈一年持有债券A |
1.0903 |
0.17% |
| 2026-02-13 |
工银稳健瑞盈一年持有债券A |
1.0884 |
-0.34% |
| 2026-02-12 |
工银稳健瑞盈一年持有债券A |
1.0921 |
-0.01% |
| 2026-02-11 |
工银稳健瑞盈一年持有债券A |
1.0922 |
0.13% |
| 2026-02-10 |
工银稳健瑞盈一年持有债券A |
1.0908 |
-0.05% |
| 2026-02-09 |
工银稳健瑞盈一年持有债券A |
1.0914 |
0.26% |
| 2026-02-06 |
工银稳健瑞盈一年持有债券A |
1.0886 |
-0.08% |
| 2026-02-05 |
工银稳健瑞盈一年持有债券A |
1.0895 |
-0.13% |
| 2026-02-04 |
工银稳健瑞盈一年持有债券A |
1.0909 |
0.19% |
| 2026-02-03 |
工银稳健瑞盈一年持有债券A |
1.0888 |
0.08% |
| 2026-02-02 |
工银稳健瑞盈一年持有债券A |
1.0879 |
-0.81% |
| 2026-01-30 |
工银稳健瑞盈一年持有债券A |
1.0968 |
-0.80% |
| 2026-01-29 |
工银稳健瑞盈一年持有债券A |
1.1056 |
0.30% |
| 2026-01-28 |
工银稳健瑞盈一年持有债券A |
1.1023 |
0.57% |
| 2026-01-27 |
工银稳健瑞盈一年持有债券A |
1.0960 |
-0.09% |
| 2026-01-26 |
工银稳健瑞盈一年持有债券A |
1.0970 |
0.42% |
| 2026-01-23 |
工银稳健瑞盈一年持有债券A |
1.0924 |
0.16% |
| 2026-01-22 |
工银稳健瑞盈一年持有债券A |
1.0907 |
0.01% |
| 2026-01-21 |
工银稳健瑞盈一年持有债券A |
1.0906 |
0.27% |
| 2026-01-20 |
工银稳健瑞盈一年持有债券A |
1.0877 |
0.07% |
| 2026-01-19 |
工银稳健瑞盈一年持有债券A |
1.0869 |
0.03% |
| 2026-01-16 |
工银稳健瑞盈一年持有债券A |
1.0866 |
-0.12% |
| 2026-01-15 |
工银稳健瑞盈一年持有债券A |
1.0879 |
0.09% |
| 2026-01-14 |
工银稳健瑞盈一年持有债券A |
1.0869 |
-0.02% |
| 2026-01-13 |
工银稳健瑞盈一年持有债券A |
1.0871 |
0.07% |
| 2026-01-12 |
工银稳健瑞盈一年持有债券A |
1.0863 |
0.21% |
| 2026-01-09 |
工银稳健瑞盈一年持有债券A |
1.0840 |
0.30% |
| 2026-01-08 |
工银稳健瑞盈一年持有债券A |
1.0808 |
-0.19% |
| 2026-01-07 |
工银稳健瑞盈一年持有债券A |
1.0829 |
-0.10% |
| 2026-01-06 |
工银稳健瑞盈一年持有债券A |
1.0840 |
0.34% |
| 2026-01-05 |
工银稳健瑞盈一年持有债券A |
1.0803 |
0.52% |
