今年以来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 |
| 2026-09-16 |
工银稳健瑞盈一年持有债券C |
1.0360 |
0.14% |
| 2026-09-15 |
工银稳健瑞盈一年持有债券C |
1.0346 |
-0.20% |
| 2026-09-14 |
工银稳健瑞盈一年持有债券C |
1.0367 |
-0.10% |
| 2026-09-11 |
工银稳健瑞盈一年持有债券C |
1.0377 |
-0.45% |
| 2026-09-10 |
工银稳健瑞盈一年持有债券C |
1.0424 |
-0.13% |
| 2026-09-09 |
工银稳健瑞盈一年持有债券C |
1.0438 |
0.22% |
| 2026-09-08 |
工银稳健瑞盈一年持有债券C |
1.0415 |
0.01% |
| 2026-09-07 |
工银稳健瑞盈一年持有债券C |
1.0414 |
-0.06% |
| 2026-09-04 |
工银稳健瑞盈一年持有债券C |
1.0420 |
-0.13% |
| 2026-09-03 |
工银稳健瑞盈一年持有债券C |
1.0434 |
0.14% |
| 2026-09-02 |
工银稳健瑞盈一年持有债券C |
1.0419 |
-0.33% |
| 2026-09-01 |
工银稳健瑞盈一年持有债券C |
1.0453 |
-0.11% |
| 2026-08-31 |
工银稳健瑞盈一年持有债券C |
1.0464 |
-0.19% |
| 2026-08-28 |
工银稳健瑞盈一年持有债券C |
1.0484 |
-0.01% |
| 2026-08-27 |
工银稳健瑞盈一年持有债券C |
1.0485 |
0.13% |
| 2026-08-26 |
工银稳健瑞盈一年持有债券C |
1.0471 |
0.28% |
| 2026-08-25 |
工银稳健瑞盈一年持有债券C |
1.0442 |
-0.28% |
| 2026-08-24 |
工银稳健瑞盈一年持有债券C |
1.0471 |
-0.17% |
| 2026-08-21 |
工银稳健瑞盈一年持有债券C |
1.0489 |
0.17% |
| 2026-08-20 |
工银稳健瑞盈一年持有债券C |
1.0471 |
0.15% |
| 2026-08-19 |
工银稳健瑞盈一年持有债券C |
1.0455 |
-0.53% |
| 2026-08-18 |
工银稳健瑞盈一年持有债券C |
1.0511 |
-0.10% |
| 2026-08-17 |
工银稳健瑞盈一年持有债券C |
1.0521 |
0.45% |
| 2026-08-14 |
工银稳健瑞盈一年持有债券C |
1.0474 |
0.01% |
| 2026-08-13 |
工银稳健瑞盈一年持有债券C |
1.0473 |
-0.21% |
| 2026-08-12 |
工银稳健瑞盈一年持有债券C |
1.0495 |
0.04% |
| 2026-08-11 |
工银稳健瑞盈一年持有债券C |
1.0491 |
-0.34% |
| 2026-08-10 |
工银稳健瑞盈一年持有债券C |
1.0527 |
0.22% |
| 2026-08-07 |
工银稳健瑞盈一年持有债券C |
1.0504 |
0.22% |
| 2026-08-06 |
工银稳健瑞盈一年持有债券C |
1.0481 |
0.07% |
| 2026-08-05 |
工银稳健瑞盈一年持有债券C |
1.0474 |
0.43% |
| 2026-08-04 |
工银稳健瑞盈一年持有债券C |
1.0429 |
0.08% |
| 2026-08-03 |
工银稳健瑞盈一年持有债券C |
1.0421 |
-0.23% |
| 2026-07-31 |
工银稳健瑞盈一年持有债券C |
1.0445 |
0.16% |
| 2026-07-30 |
工银稳健瑞盈一年持有债券C |
1.0428 |
-0.07% |
| 2026-07-29 |
工银稳健瑞盈一年持有债券C |
1.0435 |
0.24% |
| 2026-07-28 |
工银稳健瑞盈一年持有债券C |
1.0410 |
-0.19% |
| 2026-07-27 |
工银稳健瑞盈一年持有债券C |
1.0430 |
0.40% |
| 2026-07-24 |
工银稳健瑞盈一年持有债券C |
1.0388 |
-0.45% |
| 2026-07-23 |
工银稳健瑞盈一年持有债券C |
1.0435 |
0.21% |
| 2026-07-22 |
工银稳健瑞盈一年持有债券C |
1.0413 |
0.06% |
| 2026-07-21 |
工银稳健瑞盈一年持有债券C |
1.0407 |
0.29% |
| 2026-07-20 |
工银稳健瑞盈一年持有债券C |
1.0377 |
0.32% |
| 2026-07-17 |
工银稳健瑞盈一年持有债券C |
1.0344 |
-0.50% |
| 2026-07-16 |
工银稳健瑞盈一年持有债券C |
1.0396 |
-0.16% |
| 2026-07-15 |
工银稳健瑞盈一年持有债券C |
1.0413 |
0.06% |
| 2026-07-14 |
工银稳健瑞盈一年持有债券C |
1.0407 |
0.48% |
| 2026-07-13 |
工银稳健瑞盈一年持有债券C |
1.0357 |
-0.23% |
| 2026-07-10 |
工银稳健瑞盈一年持有债券C |
1.0381 |
-0.25% |
| 2026-07-09 |
工银稳健瑞盈一年持有债券C |
1.0407 |
0.20% |
| 2026-07-08 |
工银稳健瑞盈一年持有债券C |
1.0386 |
-0.10% |
| 2026-07-07 |
工银稳健瑞盈一年持有债券C |
1.0396 |
-0.33% |
| 2026-07-06 |
工银稳健瑞盈一年持有债券C |
1.0430 |
0.03% |
| 2026-07-03 |
工银稳健瑞盈一年持有债券C |
1.0427 |
0.33% |
| 2026-07-02 |
工银稳健瑞盈一年持有债券C |
1.0393 |
-0.03% |
| 2026-07-01 |
工银稳健瑞盈一年持有债券C |
1.0396 |
0.19% |
| 2026-06-30 |
工银稳健瑞盈一年持有债券C |
1.0376 |
-0.07% |
| 2026-06-29 |
工银稳健瑞盈一年持有债券C |
1.0383 |
0.23% |
| 2026-06-26 |
工银稳健瑞盈一年持有债券C |
1.0359 |
-0.57% |
| 2026-06-25 |
工银稳健瑞盈一年持有债券C |
1.0418 |
0.03% |
| 2026-06-24 |
工银稳健瑞盈一年持有债券C |
1.0415 |
-0.12% |
| 2026-06-23 |
工银稳健瑞盈一年持有债券C |
1.0427 |
-0.59% |
| 2026-06-22 |
工银稳健瑞盈一年持有债券C |
1.0489 |
0.49% |
| 2026-06-18 |
工银稳健瑞盈一年持有债券C |
1.0438 |
-0.21% |
| 2026-06-17 |
工银稳健瑞盈一年持有债券C |
1.0460 |
0.01% |
| 2026-06-16 |
工银稳健瑞盈一年持有债券C |
1.0459 |
-0.05% |
| 2026-06-15 |
工银稳健瑞盈一年持有债券C |
1.0464 |
0.31% |
| 2026-06-12 |
工银稳健瑞盈一年持有债券C |
1.0432 |
0.38% |
| 2026-06-11 |
工银稳健瑞盈一年持有债券C |
1.0392 |
-0.09% |
| 2026-06-10 |
工银稳健瑞盈一年持有债券C |
1.0401 |
-0.18% |
| 2026-06-09 |
工银稳健瑞盈一年持有债券C |
1.0420 |
0.10% |
| 2026-06-08 |
工银稳健瑞盈一年持有债券C |
1.0410 |
-0.34% |
| 2026-06-05 |
工银稳健瑞盈一年持有债券C |
1.0446 |
-0.20% |
| 2026-06-04 |
工银稳健瑞盈一年持有债券C |
1.0467 |
-0.10% |
| 2026-06-03 |
工银稳健瑞盈一年持有债券C |
1.0478 |
-0.15% |
| 2026-06-02 |
工银稳健瑞盈一年持有债券C |
1.0494 |
0.28% |
| 2026-06-01 |
工银稳健瑞盈一年持有债券C |
1.0465 |
0.11% |
| 2026-05-29 |
工银稳健瑞盈一年持有债券C |
1.0454 |
0.05% |
| 2026-05-28 |
工银稳健瑞盈一年持有债券C |
1.0449 |
-0.13% |
| 2026-05-27 |
工银稳健瑞盈一年持有债券C |
1.0463 |
-0.25% |
| 2026-05-26 |
工银稳健瑞盈一年持有债券C |
1.0489 |
0.21% |
| 2026-05-25 |
工银稳健瑞盈一年持有债券C |
1.0467 |
0.17% |
| 2026-05-22 |
工银稳健瑞盈一年持有债券C |
1.0449 |
0.15% |
| 2026-05-21 |
工银稳健瑞盈一年持有债券C |
1.0433 |
-0.26% |
| 2026-05-20 |
工银稳健瑞盈一年持有债券C |
1.0460 |
-0.11% |
| 2026-05-19 |
工银稳健瑞盈一年持有债券C |
1.0471 |
0.05% |
| 2026-05-18 |
工银稳健瑞盈一年持有债券C |
1.0466 |
-0.21% |
| 2026-05-15 |
工银稳健瑞盈一年持有债券C |
1.0488 |
-0.39% |
| 2026-05-14 |
工银稳健瑞盈一年持有债券C |
1.0529 |
-0.32% |
| 2026-05-13 |
工银稳健瑞盈一年持有债券C |
1.0563 |
0.02% |
| 2026-05-12 |
工银稳健瑞盈一年持有债券C |
1.0561 |
-0.13% |
| 2026-05-11 |
工银稳健瑞盈一年持有债券C |
1.0575 |
-0.09% |
| 2026-05-08 |
工银稳健瑞盈一年持有债券C |
1.0584 |
-0.09% |
| 2026-04-30 |
工银稳健瑞盈一年持有债券C |
1.0560 |
-0.14% |
| 2026-04-29 |
工银稳健瑞盈一年持有债券C |
1.0575 |
0.25% |
| 2026-04-28 |
工银稳健瑞盈一年持有债券C |
1.0549 |
-0.08% |
| 2026-04-27 |
工银稳健瑞盈一年持有债券C |
1.0557 |
-0.07% |
| 2026-04-24 |
工银稳健瑞盈一年持有债券C |
1.0564 |
-0.02% |
| 2026-04-23 |
工银稳健瑞盈一年持有债券C |
1.0566 |
-0.12% |
| 2026-04-22 |
工银稳健瑞盈一年持有债券C |
1.0579 |
-0.05% |
| 2026-04-21 |
工银稳健瑞盈一年持有债券C |
1.0584 |
0.07% |
| 2026-04-20 |
工银稳健瑞盈一年持有债券C |
1.0577 |
0.00% |
| 2026-04-17 |
工银稳健瑞盈一年持有债券C |
1.0577 |
-0.07% |
| 2026-04-16 |
工银稳健瑞盈一年持有债券C |
1.0584 |
0.27% |
| 2026-04-15 |
工银稳健瑞盈一年持有债券C |
1.0555 |
0.03% |
| 2026-04-14 |
工银稳健瑞盈一年持有债券C |
1.0552 |
0.14% |
| 2026-04-13 |
工银稳健瑞盈一年持有债券C |
1.0537 |
-0.02% |
| 2026-04-10 |
工银稳健瑞盈一年持有债券C |
1.0539 |
0.16% |
| 2026-04-09 |
工银稳健瑞盈一年持有债券C |
1.0522 |
-0.23% |
| 2026-04-08 |
工银稳健瑞盈一年持有债券C |
1.0546 |
0.64% |
| 2026-04-07 |
工银稳健瑞盈一年持有债券C |
1.0479 |
-0.04% |
| 2026-04-03 |
工银稳健瑞盈一年持有债券C |
1.0483 |
-0.17% |
| 2026-04-02 |
工银稳健瑞盈一年持有债券C |
1.0501 |
-0.22% |
| 2026-04-01 |
工银稳健瑞盈一年持有债券C |
1.0524 |
0.30% |
| 2026-03-31 |
工银稳健瑞盈一年持有债券C |
1.0493 |
-0.17% |
| 2026-03-30 |
工银稳健瑞盈一年持有债券C |
1.0511 |
-0.01% |
| 2026-03-27 |
工银稳健瑞盈一年持有债券C |
1.0512 |
0.13% |
| 2026-03-26 |
工银稳健瑞盈一年持有债券C |
1.0498 |
-0.30% |
| 2026-03-25 |
工银稳健瑞盈一年持有债券C |
1.0530 |
0.26% |
| 2026-03-24 |
工银稳健瑞盈一年持有债券C |
1.0503 |
0.26% |
| 2026-03-23 |
工银稳健瑞盈一年持有债券C |
1.0476 |
-0.52% |
| 2026-03-20 |
工银稳健瑞盈一年持有债券C |
1.0531 |
-0.12% |
| 2026-03-19 |
工银稳健瑞盈一年持有债券C |
1.0544 |
-0.54% |
| 2026-03-18 |
工银稳健瑞盈一年持有债券C |
1.0601 |
-0.03% |
| 2026-03-17 |
工银稳健瑞盈一年持有债券C |
1.0604 |
-0.08% |
| 2026-03-16 |
工银稳健瑞盈一年持有债券C |
1.0613 |
-0.13% |
| 2026-03-13 |
工银稳健瑞盈一年持有债券C |
1.0627 |
-0.11% |
| 2026-03-12 |
工银稳健瑞盈一年持有债券C |
1.0639 |
-0.09% |
| 2026-03-11 |
工银稳健瑞盈一年持有债券C |
1.0649 |
0.09% |
| 2026-03-10 |
工银稳健瑞盈一年持有债券C |
1.0639 |
0.27% |
| 2026-03-09 |
工银稳健瑞盈一年持有债券C |
1.0610 |
-0.21% |
| 2026-03-06 |
工银稳健瑞盈一年持有债券C |
1.0632 |
0.04% |
| 2026-03-05 |
工银稳健瑞盈一年持有债券C |
1.0628 |
0.06% |
| 2026-03-04 |
工银稳健瑞盈一年持有债券C |
1.0622 |
-0.33% |
| 2026-03-03 |
工银稳健瑞盈一年持有债券C |
1.0657 |
-0.47% |
| 2026-03-02 |
工银稳健瑞盈一年持有债券C |
1.0707 |
0.16% |
| 2026-02-27 |
工银稳健瑞盈一年持有债券C |
1.0690 |
-0.03% |
| 2026-02-26 |
工银稳健瑞盈一年持有债券C |
1.0693 |
-0.33% |
| 2026-02-25 |
工银稳健瑞盈一年持有债券C |
1.0728 |
0.12% |
| 2026-02-24 |
工银稳健瑞盈一年持有债券C |
1.0715 |
0.16% |
| 2026-02-13 |
工银稳健瑞盈一年持有债券C |
1.0698 |
-0.34% |
| 2026-02-12 |
工银稳健瑞盈一年持有债券C |
1.0734 |
-0.02% |
| 2026-02-11 |
工银稳健瑞盈一年持有债券C |
1.0736 |
0.13% |
| 2026-02-10 |
工银稳健瑞盈一年持有债券C |
1.0722 |
-0.06% |
| 2026-02-09 |
工银稳健瑞盈一年持有债券C |
1.0728 |
0.25% |
| 2026-02-06 |
工银稳健瑞盈一年持有债券C |
1.0701 |
-0.08% |
| 2026-02-05 |
工银稳健瑞盈一年持有债券C |
1.0710 |
-0.13% |
| 2026-02-04 |
工银稳健瑞盈一年持有债券C |
1.0724 |
0.20% |
| 2026-02-03 |
工银稳健瑞盈一年持有债券C |
1.0703 |
0.08% |
| 2026-02-02 |
工银稳健瑞盈一年持有债券C |
1.0694 |
-0.82% |
| 2026-01-30 |
工银稳健瑞盈一年持有债券C |
1.0782 |
-0.80% |
| 2026-01-29 |
工银稳健瑞盈一年持有债券C |
1.0869 |
0.30% |
| 2026-01-28 |
工银稳健瑞盈一年持有债券C |
1.0836 |
0.58% |
| 2026-01-27 |
工银稳健瑞盈一年持有债券C |
1.0774 |
-0.09% |
| 2026-01-26 |
工银稳健瑞盈一年持有债券C |
1.0784 |
0.42% |
| 2026-01-23 |
工银稳健瑞盈一年持有债券C |
1.0739 |
0.15% |
| 2026-01-22 |
工银稳健瑞盈一年持有债券C |
1.0723 |
0.01% |
| 2026-01-21 |
工银稳健瑞盈一年持有债券C |
1.0722 |
0.26% |
| 2026-01-20 |
工银稳健瑞盈一年持有债券C |
1.0694 |
0.07% |
| 2026-01-19 |
工银稳健瑞盈一年持有债券C |
1.0686 |
0.03% |
| 2026-01-16 |
工银稳健瑞盈一年持有债券C |
1.0683 |
-0.12% |
| 2026-01-15 |
工银稳健瑞盈一年持有债券C |
1.0696 |
0.08% |
| 2026-01-14 |
工银稳健瑞盈一年持有债券C |
1.0687 |
-0.02% |
| 2026-01-13 |
工银稳健瑞盈一年持有债券C |
1.0689 |
0.07% |
| 2026-01-12 |
工银稳健瑞盈一年持有债券C |
1.0681 |
0.21% |
| 2026-01-09 |
工银稳健瑞盈一年持有债券C |
1.0659 |
0.29% |
| 2026-01-08 |
工银稳健瑞盈一年持有债券C |
1.0628 |
-0.19% |
| 2026-01-07 |
工银稳健瑞盈一年持有债券C |
1.0648 |
-0.10% |
| 2026-01-06 |
工银稳健瑞盈一年持有债券C |
1.0659 |
0.34% |
| 2026-01-05 |
工银稳健瑞盈一年持有债券C |
1.0623 |
0.52% |
