近一年工银稳健瑞盈一年持有债券C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C013589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
工银稳健瑞盈一年持有债券C |
1.0555 |
0.09% |
| 2025-12-18 |
工银稳健瑞盈一年持有债券C |
1.0546 |
-0.02% |
| 2025-12-17 |
工银稳健瑞盈一年持有债券C |
1.0548 |
0.42% |
| 2025-12-16 |
工银稳健瑞盈一年持有债券C |
1.0504 |
-0.36% |
| 2025-12-15 |
工银稳健瑞盈一年持有债券C |
1.0542 |
-0.07% |
| 2025-12-12 |
工银稳健瑞盈一年持有债券C |
1.0549 |
0.23% |
| 2025-12-11 |
工银稳健瑞盈一年持有债券C |
1.0525 |
-0.12% |
| 2025-12-10 |
工银稳健瑞盈一年持有债券C |
1.0538 |
0.08% |
| 2025-12-09 |
工银稳健瑞盈一年持有债券C |
1.0530 |
-0.28% |
| 2025-12-08 |
工银稳健瑞盈一年持有债券C |
1.0560 |
-0.06% |
| 2025-12-05 |
工银稳健瑞盈一年持有债券C |
1.0566 |
0.27% |
| 2025-12-04 |
工银稳健瑞盈一年持有债券C |
1.0538 |
0.04% |
| 2025-12-03 |
工银稳健瑞盈一年持有债券C |
1.0534 |
-0.12% |
| 2025-12-02 |
工银稳健瑞盈一年持有债券C |
1.0547 |
0.01% |
| 2025-12-01 |
工银稳健瑞盈一年持有债券C |
1.0546 |
0.16% |
| 2025-11-28 |
工银稳健瑞盈一年持有债券C |
1.0529 |
0.10% |
| 2025-11-27 |
工银稳健瑞盈一年持有债券C |
1.0518 |
-0.10% |
| 2025-11-26 |
工银稳健瑞盈一年持有债券C |
1.0529 |
0.13% |
| 2025-11-25 |
工银稳健瑞盈一年持有债券C |
1.0515 |
0.21% |
| 2025-11-24 |
工银稳健瑞盈一年持有债券C |
1.0493 |
0.04% |
| 2025-11-21 |
工银稳健瑞盈一年持有债券C |
1.0489 |
-0.47% |
| 2025-11-20 |
工银稳健瑞盈一年持有债券C |
1.0539 |
-0.17% |
| 2025-11-19 |
工银稳健瑞盈一年持有债券C |
1.0557 |
0.23% |
| 2025-11-18 |
工银稳健瑞盈一年持有债券C |
1.0533 |
-0.27% |
| 2025-11-17 |
工银稳健瑞盈一年持有债券C |
1.0562 |
-0.22% |
| 2025-11-14 |
工银稳健瑞盈一年持有债券C |
1.0585 |
-0.29% |
| 2025-11-13 |
工银稳健瑞盈一年持有债券C |
1.0616 |
0.36% |
| 2025-11-12 |
工银稳健瑞盈一年持有债券C |
1.0578 |
-0.01% |
| 2025-11-11 |
工银稳健瑞盈一年持有债券C |
1.0579 |
-0.16% |
| 2025-11-10 |
工银稳健瑞盈一年持有债券C |
1.0596 |
0.09% |
| 2025-11-07 |
工银稳健瑞盈一年持有债券C |
1.0587 |
-0.11% |
| 2025-11-06 |
工银稳健瑞盈一年持有债券C |
1.0599 |
0.31% |
| 2025-11-05 |
工银稳健瑞盈一年持有债券C |
1.0566 |
0.16% |
| 2025-11-04 |
工银稳健瑞盈一年持有债券C |
1.0549 |
-0.41% |
| 2025-11-03 |
工银稳健瑞盈一年持有债券C |
1.0592 |
0.03% |
| 2025-10-31 |
工银稳健瑞盈一年持有债券C |
1.0589 |
-0.46% |
| 2025-10-30 |
工银稳健瑞盈一年持有债券C |
1.0638 |
-0.07% |
| 2025-10-29 |
工银稳健瑞盈一年持有债券C |
1.0645 |
0.24% |
| 2025-10-28 |
工银稳健瑞盈一年持有债券C |
1.0620 |
-0.30% |
| 2025-10-27 |
工银稳健瑞盈一年持有债券C |
1.0652 |
0.22% |
| 2025-10-24 |
工银稳健瑞盈一年持有债券C |
1.0629 |
0.17% |
| 2025-10-23 |
工银稳健瑞盈一年持有债券C |
1.0611 |
0.06% |
| 2025-10-22 |
工银稳健瑞盈一年持有债券C |
1.0605 |
-0.15% |
| 2025-10-21 |
工银稳健瑞盈一年持有债券C |
1.0621 |
0.26% |
| 2025-10-20 |
工银稳健瑞盈一年持有债券C |
1.0593 |
0.08% |
| 2025-10-17 |
工银稳健瑞盈一年持有债券C |
1.0585 |
-0.47% |
| 2025-10-16 |
工银稳健瑞盈一年持有债券C |
1.0635 |
-0.14% |
| 2025-10-15 |
工银稳健瑞盈一年持有债券C |
1.0650 |
0.25% |
| 2025-10-14 |
工银稳健瑞盈一年持有债券C |
1.0623 |
-0.46% |
| 2025-10-13 |
工银稳健瑞盈一年持有债券C |
1.0672 |
0.08% |
| 2025-10-10 |
工银稳健瑞盈一年持有债券C |
1.0664 |
-0.44% |
| 2025-10-09 |
工银稳健瑞盈一年持有债券C |
1.0711 |
0.46% |
| 2025-09-30 |
工银稳健瑞盈一年持有债券C |
1.0662 |
0.19% |
| 2025-09-29 |
工银稳健瑞盈一年持有债券C |
1.0642 |
0.42% |
| 2025-09-26 |
工银稳健瑞盈一年持有债券C |
1.0598 |
-0.27% |
| 2025-09-25 |
工银稳健瑞盈一年持有债券C |
1.0627 |
0.08% |
| 2025-09-24 |
工银稳健瑞盈一年持有债券C |
1.0618 |
0.32% |
| 2025-09-23 |
工银稳健瑞盈一年持有债券C |
1.0584 |
-0.14% |
| 2025-09-22 |
工银稳健瑞盈一年持有债券C |
1.0599 |
0.08% |
| 2025-09-19 |
工银稳健瑞盈一年持有债券C |
1.0591 |
0.02% |
| 2025-09-18 |
工银稳健瑞盈一年持有债券C |
1.0589 |
-0.44% |
| 2025-09-17 |
工银稳健瑞盈一年持有债券C |
1.0636 |
0.25% |
| 2025-09-16 |
工银稳健瑞盈一年持有债券C |
1.0610 |
-0.08% |
| 2025-09-15 |
工银稳健瑞盈一年持有债券C |
1.0618 |
0.03% |
| 2025-09-12 |
工银稳健瑞盈一年持有债券C |
1.0615 |
0.04% |
| 2025-09-11 |
工银稳健瑞盈一年持有债券C |
1.0611 |
0.13% |
| 2025-09-10 |
工银稳健瑞盈一年持有债券C |
1.0597 |
-0.12% |
| 2025-09-09 |
工银稳健瑞盈一年持有债券C |
1.0610 |
0.19% |
| 2025-09-08 |
工银稳健瑞盈一年持有债券C |
1.0590 |
0.05% |
| 2025-09-05 |
工银稳健瑞盈一年持有债券C |
1.0585 |
0.45% |
| 2025-09-04 |
工银稳健瑞盈一年持有债券C |
1.0538 |
-0.25% |
| 2025-09-03 |
工银稳健瑞盈一年持有债券C |
1.0564 |
-0.14% |
| 2025-09-02 |
工银稳健瑞盈一年持有债券C |
1.0579 |
-0.18% |
| 2025-09-01 |
工银稳健瑞盈一年持有债券C |
1.0598 |
0.11% |
| 2025-08-29 |
工银稳健瑞盈一年持有债券C |
1.0586 |
0.30% |
| 2025-08-28 |
工银稳健瑞盈一年持有债券C |
1.0554 |
0.03% |
| 2025-08-27 |
工银稳健瑞盈一年持有债券C |
1.0551 |
-0.42% |
| 2025-08-26 |
工银稳健瑞盈一年持有债券C |
1.0595 |
-0.07% |
| 2025-08-25 |
工银稳健瑞盈一年持有债券C |
1.0602 |
0.26% |
| 2025-08-22 |
工银稳健瑞盈一年持有债券C |
1.0574 |
0.23% |
| 2025-08-21 |
工银稳健瑞盈一年持有债券C |
1.0550 |
0.04% |
| 2025-08-20 |
工银稳健瑞盈一年持有债券C |
1.0546 |
0.06% |
| 2025-08-19 |
工银稳健瑞盈一年持有债券C |
1.0540 |
-0.09% |
| 2025-08-18 |
工银稳健瑞盈一年持有债券C |
1.0549 |
0.10% |
| 2025-08-15 |
工银稳健瑞盈一年持有债券C |
1.0538 |
0.25% |
| 2025-08-14 |
工银稳健瑞盈一年持有债券C |
1.0512 |
-0.06% |
| 2025-08-13 |
工银稳健瑞盈一年持有债券C |
1.0518 |
0.27% |
| 2025-08-12 |
工银稳健瑞盈一年持有债券C |
1.0490 |
0.03% |
| 2025-08-11 |
工银稳健瑞盈一年持有债券C |
1.0487 |
-0.01% |
| 2025-08-08 |
工银稳健瑞盈一年持有债券C |
1.0488 |
-0.03% |
| 2025-08-07 |
工银稳健瑞盈一年持有债券C |
1.0491 |
-0.04% |
| 2025-08-06 |
工银稳健瑞盈一年持有债券C |
1.0495 |
0.01% |
| 2025-08-05 |
工银稳健瑞盈一年持有债券C |
1.0494 |
0.21% |
| 2025-08-04 |
工银稳健瑞盈一年持有债券C |
1.0472 |
0.24% |
| 2025-08-01 |
工银稳健瑞盈一年持有债券C |
1.0447 |
-0.07% |
| 2025-07-31 |
工银稳健瑞盈一年持有债券C |
1.0454 |
-0.31% |
| 2025-07-30 |
工银稳健瑞盈一年持有债券C |
1.0487 |
-0.10% |
| 2025-07-29 |
工银稳健瑞盈一年持有债券C |
1.0498 |
-0.05% |
| 2025-07-28 |
工银稳健瑞盈一年持有债券C |
1.0503 |
0.17% |
| 2025-07-25 |
工银稳健瑞盈一年持有债券C |
1.0485 |
-0.18% |
| 2025-07-24 |
工银稳健瑞盈一年持有债券C |
1.0504 |
0.01% |
| 2025-07-23 |
工银稳健瑞盈一年持有债券C |
1.0503 |
0.02% |
| 2025-07-22 |
工银稳健瑞盈一年持有债券C |
1.0501 |
0.03% |
| 2025-07-21 |
工银稳健瑞盈一年持有债券C |
1.0498 |
0.08% |
| 2025-07-18 |
工银稳健瑞盈一年持有债券C |
1.0490 |
0.15% |
| 2025-07-17 |
工银稳健瑞盈一年持有债券C |
1.0474 |
0.14% |
| 2025-07-16 |
工银稳健瑞盈一年持有债券C |
1.0459 |
-0.13% |
| 2025-07-15 |
工银稳健瑞盈一年持有债券C |
1.0473 |
0.09% |
| 2025-07-14 |
工银稳健瑞盈一年持有债券C |
1.0464 |
0.22% |
| 2025-07-11 |
工银稳健瑞盈一年持有债券C |
1.0441 |
-0.05% |
| 2025-07-10 |
工银稳健瑞盈一年持有债券C |
1.0446 |
-0.01% |
| 2025-07-09 |
工银稳健瑞盈一年持有债券C |
1.0447 |
-0.12% |
| 2025-07-08 |
工银稳健瑞盈一年持有债券C |
1.0460 |
0.14% |
| 2025-07-07 |
工银稳健瑞盈一年持有债券C |
1.0445 |
-0.10% |
| 2025-07-04 |
工银稳健瑞盈一年持有债券C |
1.0455 |
0.10% |
| 2025-07-03 |
工银稳健瑞盈一年持有债券C |
1.0445 |
0.00% |
| 2025-07-02 |
工银稳健瑞盈一年持有债券C |
1.0445 |
-0.03% |
| 2025-07-01 |
工银稳健瑞盈一年持有债券C |
1.0448 |
0.09% |
| 2025-06-30 |
工银稳健瑞盈一年持有债券C |
1.0439 |
0.09% |
| 2025-06-27 |
工银稳健瑞盈一年持有债券C |
1.0430 |
-0.06% |
| 2025-06-26 |
工银稳健瑞盈一年持有债券C |
1.0436 |
0.01% |
| 2025-06-25 |
工银稳健瑞盈一年持有债券C |
1.0435 |
0.33% |
| 2025-06-24 |
工银稳健瑞盈一年持有债券C |
1.0401 |
0.31% |
| 2025-06-23 |
工银稳健瑞盈一年持有债券C |
1.0369 |
0.07% |
| 2025-06-20 |
工银稳健瑞盈一年持有债券C |
1.0362 |
0.07% |
| 2025-06-19 |
工银稳健瑞盈一年持有债券C |
1.0355 |
-0.23% |
| 2025-06-18 |
工银稳健瑞盈一年持有债券C |
1.0379 |
0.07% |
| 2025-06-17 |
工银稳健瑞盈一年持有债券C |
1.0372 |
-0.17% |
| 2025-06-16 |
工银稳健瑞盈一年持有债券C |
1.0390 |
0.11% |
| 2025-06-13 |
工银稳健瑞盈一年持有债券C |
1.0379 |
-0.08% |
| 2025-06-12 |
工银稳健瑞盈一年持有债券C |
1.0387 |
-0.04% |
| 2025-06-11 |
工银稳健瑞盈一年持有债券C |
1.0391 |
0.15% |
| 2025-06-10 |
工银稳健瑞盈一年持有债券C |
1.0375 |
-0.06% |
| 2025-06-09 |
工银稳健瑞盈一年持有债券C |
1.0381 |
0.10% |
| 2025-06-06 |
工银稳健瑞盈一年持有债券C |
1.0371 |
0.05% |
| 2025-06-05 |
工银稳健瑞盈一年持有债券C |
1.0366 |
0.01% |
| 2025-06-04 |
工银稳健瑞盈一年持有债券C |
1.0365 |
0.22% |
| 2025-06-03 |
工银稳健瑞盈一年持有债券C |
1.0342 |
0.31% |
| 2025-05-30 |
工银稳健瑞盈一年持有债券C |
1.0310 |
0.04% |
| 2025-05-29 |
工银稳健瑞盈一年持有债券C |
1.0306 |
0.06% |
| 2025-05-28 |
工银稳健瑞盈一年持有债券C |
1.0300 |
0.01% |
| 2025-05-27 |
工银稳健瑞盈一年持有债券C |
1.0299 |
-0.01% |
| 2025-05-26 |
工银稳健瑞盈一年持有债券C |
1.0300 |
-0.13% |
| 2025-05-23 |
工银稳健瑞盈一年持有债券C |
1.0313 |
-0.18% |
| 2025-05-22 |
工银稳健瑞盈一年持有债券C |
1.0332 |
-0.07% |
| 2025-05-21 |
工银稳健瑞盈一年持有债券C |
1.0339 |
0.15% |
| 2025-05-20 |
工银稳健瑞盈一年持有债券C |
1.0324 |
0.24% |
| 2025-05-19 |
工银稳健瑞盈一年持有债券C |
1.0299 |
0.12% |
| 2025-05-16 |
工银稳健瑞盈一年持有债券C |
1.0287 |
-0.05% |
| 2025-05-15 |
工银稳健瑞盈一年持有债券C |
1.0292 |
-0.09% |
| 2025-05-14 |
工银稳健瑞盈一年持有债券C |
1.0301 |
0.24% |
| 2025-05-13 |
工银稳健瑞盈一年持有债券C |
1.0276 |
0.02% |
| 2025-05-12 |
工银稳健瑞盈一年持有债券C |
1.0274 |
0.10% |
| 2025-05-09 |
工银稳健瑞盈一年持有债券C |
1.0264 |
0.10% |
| 2025-05-08 |
工银稳健瑞盈一年持有债券C |
1.0254 |
0.12% |
| 2025-05-07 |
工银稳健瑞盈一年持有债券C |
1.0242 |
0.06% |
| 2025-05-06 |
工银稳健瑞盈一年持有债券C |
1.0236 |
0.20% |
| 2025-04-30 |
工银稳健瑞盈一年持有债券C |
1.0216 |
0.14% |
| 2025-04-29 |
工银稳健瑞盈一年持有债券C |
1.0202 |
0.00% |
| 2025-04-28 |
工银稳健瑞盈一年持有债券C |
1.0202 |
0.00% |
| 2025-04-25 |
工银稳健瑞盈一年持有债券C |
1.0202 |
-0.03% |
| 2025-04-24 |
工银稳健瑞盈一年持有债券C |
1.0205 |
0.03% |
| 2025-04-23 |
工银稳健瑞盈一年持有债券C |
1.0202 |
-0.10% |
| 2025-04-22 |
工银稳健瑞盈一年持有债券C |
1.0212 |
0.09% |
| 2025-04-21 |
工银稳健瑞盈一年持有债券C |
1.0203 |
0.18% |
| 2025-04-18 |
工银稳健瑞盈一年持有债券C |
1.0185 |
-0.16% |
| 2025-04-17 |
工银稳健瑞盈一年持有债券C |
1.0201 |
0.06% |
| 2025-04-16 |
工银稳健瑞盈一年持有债券C |
1.0195 |
0.02% |
| 2025-04-15 |
工银稳健瑞盈一年持有债券C |
1.0193 |
0.10% |
| 2025-04-14 |
工银稳健瑞盈一年持有债券C |
1.0183 |
0.21% |
| 2025-04-11 |
工银稳健瑞盈一年持有债券C |
1.0162 |
0.01% |
| 2025-04-10 |
工银稳健瑞盈一年持有债券C |
1.0161 |
0.34% |
| 2025-04-09 |
工银稳健瑞盈一年持有债券C |
1.0127 |
0.33% |
| 2025-04-08 |
工银稳健瑞盈一年持有债券C |
1.0094 |
0.36% |
| 2025-04-07 |
工银稳健瑞盈一年持有债券C |
1.0058 |
-1.62% |
| 2025-04-03 |
工银稳健瑞盈一年持有债券C |
1.0224 |
-0.07% |
| 2025-04-02 |
工银稳健瑞盈一年持有债券C |
1.0231 |
0.09% |
| 2025-04-01 |
工银稳健瑞盈一年持有债券C |
1.0222 |
0.12% |
| 2025-03-31 |
工银稳健瑞盈一年持有债券C |
1.0210 |
-0.16% |
| 2025-03-28 |
工银稳健瑞盈一年持有债券C |
1.0226 |
-0.03% |
| 2025-03-27 |
工银稳健瑞盈一年持有债券C |
1.0229 |
0.17% |
| 2025-03-26 |
工银稳健瑞盈一年持有债券C |
1.0212 |
-0.05% |
| 2025-03-25 |
工银稳健瑞盈一年持有债券C |
1.0217 |
-0.13% |
| 2025-03-24 |
工银稳健瑞盈一年持有债券C |
1.0230 |
0.12% |
| 2025-03-21 |
工银稳健瑞盈一年持有债券C |
1.0218 |
-0.21% |
| 2025-03-20 |
工银稳健瑞盈一年持有债券C |
1.0239 |
-0.15% |
| 2025-03-19 |
工银稳健瑞盈一年持有债券C |
1.0254 |
-0.06% |
| 2025-03-18 |
工银稳健瑞盈一年持有债券C |
1.0260 |
0.07% |
| 2025-03-17 |
工银稳健瑞盈一年持有债券C |
1.0253 |
0.02% |
| 2025-03-14 |
工银稳健瑞盈一年持有债券C |
1.0251 |
0.65% |
| 2025-03-13 |
工银稳健瑞盈一年持有债券C |
1.0185 |
0.00% |
| 2025-03-12 |
工银稳健瑞盈一年持有债券C |
1.0185 |
-0.04% |
| 2025-03-11 |
工银稳健瑞盈一年持有债券C |
1.0189 |
0.05% |
| 2025-03-10 |
工银稳健瑞盈一年持有债券C |
1.0184 |
-0.10% |
| 2025-03-07 |
工银稳健瑞盈一年持有债券C |
1.0194 |
-0.13% |
| 2025-03-06 |
工银稳健瑞盈一年持有债券C |
1.0207 |
0.23% |
| 2025-03-05 |
工银稳健瑞盈一年持有债券C |
1.0184 |
0.12% |
| 2025-03-04 |
工银稳健瑞盈一年持有债券C |
1.0172 |
-0.01% |
| 2025-03-03 |
工银稳健瑞盈一年持有债券C |
1.0173 |
0.04% |
| 2025-02-28 |
工银稳健瑞盈一年持有债券C |
1.0169 |
-0.40% |
| 2025-02-27 |
工银稳健瑞盈一年持有债券C |
1.0210 |
0.02% |
| 2025-02-26 |
工银稳健瑞盈一年持有债券C |
1.0208 |
0.28% |
| 2025-02-25 |
工银稳健瑞盈一年持有债券C |
1.0180 |
-0.22% |
| 2025-02-24 |
工银稳健瑞盈一年持有债券C |
1.0202 |
-0.13% |
| 2025-02-21 |
工银稳健瑞盈一年持有债券C |
1.0215 |
0.04% |
| 2025-02-20 |
工银稳健瑞盈一年持有债券C |
1.0211 |
-0.07% |
| 2025-02-19 |
工银稳健瑞盈一年持有债券C |
1.0218 |
0.10% |
| 2025-02-18 |
工银稳健瑞盈一年持有债券C |
1.0208 |
-0.20% |
| 2025-02-17 |
工银稳健瑞盈一年持有债券C |
1.0228 |
-0.11% |
| 2025-02-14 |
工银稳健瑞盈一年持有债券C |
1.0239 |
0.07% |
| 2025-02-13 |
工银稳健瑞盈一年持有债券C |
1.0232 |
-0.06% |
| 2025-02-12 |
工银稳健瑞盈一年持有债券C |
1.0238 |
0.17% |
| 2025-02-11 |
工银稳健瑞盈一年持有债券C |
1.0221 |
-0.05% |
| 2025-02-10 |
工银稳健瑞盈一年持有债券C |
1.0226 |
-0.04% |
| 2025-02-07 |
工银稳健瑞盈一年持有债券C |
1.0230 |
0.24% |
| 2025-02-06 |
工银稳健瑞盈一年持有债券C |
1.0205 |
0.31% |
| 2025-02-05 |
工银稳健瑞盈一年持有债券C |
1.0173 |
-0.22% |
| 2025-01-27 |
工银稳健瑞盈一年持有债券C |
1.0195 |
0.02% |
| 2025-01-24 |
工银稳健瑞盈一年持有债券C |
1.0193 |
0.20% |
| 2025-01-23 |
工银稳健瑞盈一年持有债券C |
1.0173 |
-0.01% |
| 2025-01-22 |
工银稳健瑞盈一年持有债券C |
1.0174 |
-0.10% |
| 2025-01-21 |
工银稳健瑞盈一年持有债券C |
1.0184 |
0.10% |
| 2025-01-20 |
工银稳健瑞盈一年持有债券C |
1.0174 |
0.09% |
| 2025-01-17 |
工银稳健瑞盈一年持有债券C |
1.0165 |
0.18% |
| 2025-01-16 |
工银稳健瑞盈一年持有债券C |
1.0147 |
0.04% |
| 2025-01-15 |
工银稳健瑞盈一年持有债券C |
1.0143 |
-0.15% |
| 2025-01-14 |
工银稳健瑞盈一年持有债券C |
1.0158 |
0.40% |
| 2025-01-13 |
工银稳健瑞盈一年持有债券C |
1.0118 |
-0.19% |
| 2025-01-10 |
工银稳健瑞盈一年持有债券C |
1.0137 |
-0.30% |
| 2025-01-09 |
工银稳健瑞盈一年持有债券C |
1.0167 |
-0.05% |
| 2025-01-08 |
工银稳健瑞盈一年持有债券C |
1.0172 |
0.05% |
| 2025-01-07 |
工银稳健瑞盈一年持有债券C |
1.0167 |
0.03% |
| 2025-01-06 |
工银稳健瑞盈一年持有债券C |
1.0164 |
-0.05% |
| 2025-01-03 |
工银稳健瑞盈一年持有债券C |
1.0169 |
-0.10% |
| 2025-01-02 |
工银稳健瑞盈一年持有债券C |
1.0179 |
-0.32% |
| 2024-12-31 |
工银稳健瑞盈一年持有债券C |
1.0212 |
-0.21% |
| 2024-12-26 |
工银稳健瑞盈一年持有债券C |
1.0213 |
0.02% |
| 2024-12-25 |
工银稳健瑞盈一年持有债券C |
1.0211 |
-0.09% |
| 2024-12-24 |
工银稳健瑞盈一年持有债券C |
1.0220 |
0.25% |
| 2024-12-23 |
工银稳健瑞盈一年持有债券C |
1.0195 |
-0.02% |
