近一年工银瑞和3个月定开债券A基金净值查询
查询指定日期范围工银瑞和3个月定开债券A013952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 |
工银瑞和3个月定开债券A |
1.1255 |
0.03% |
| 2026-09-15 |
工银瑞和3个月定开债券A |
1.1252 |
0.03% |
| 2026-09-14 |
工银瑞和3个月定开债券A |
1.1249 |
0.00% |
| 2026-09-11 |
工银瑞和3个月定开债券A |
1.1249 |
-0.03% |
| 2026-09-10 |
工银瑞和3个月定开债券A |
1.1252 |
-0.02% |
| 2026-09-09 |
工银瑞和3个月定开债券A |
1.1254 |
0.01% |
| 2026-09-08 |
工银瑞和3个月定开债券A |
1.1253 |
-0.02% |
| 2026-09-07 |
工银瑞和3个月定开债券A |
1.1255 |
0.02% |
| 2026-09-04 |
工银瑞和3个月定开债券A |
1.1253 |
0.00% |
| 2026-09-03 |
工银瑞和3个月定开债券A |
1.1253 |
0.06% |
| 2026-09-02 |
工银瑞和3个月定开债券A |
1.1246 |
-0.03% |
| 2026-09-01 |
工银瑞和3个月定开债券A |
1.1249 |
0.05% |
| 2026-08-31 |
工银瑞和3个月定开债券A |
1.1243 |
0.03% |
| 2026-08-28 |
工银瑞和3个月定开债券A |
1.1240 |
0.01% |
| 2026-08-27 |
工银瑞和3个月定开债券A |
1.1239 |
-0.09% |
| 2026-08-26 |
工银瑞和3个月定开债券A |
1.1249 |
-0.04% |
| 2026-08-25 |
工银瑞和3个月定开债券A |
1.1253 |
-0.02% |
| 2026-08-24 |
工银瑞和3个月定开债券A |
1.1255 |
0.05% |
| 2026-08-21 |
工银瑞和3个月定开债券A |
1.1249 |
-0.03% |
| 2026-08-20 |
工银瑞和3个月定开债券A |
1.1252 |
0.00% |
| 2026-08-19 |
工银瑞和3个月定开债券A |
1.1252 |
-0.05% |
| 2026-08-18 |
工银瑞和3个月定开债券A |
1.1258 |
0.03% |
| 2026-08-17 |
工银瑞和3个月定开债券A |
1.1255 |
0.07% |
| 2026-08-14 |
工银瑞和3个月定开债券A |
1.1247 |
0.02% |
| 2026-08-13 |
工银瑞和3个月定开债券A |
1.1245 |
0.08% |
| 2026-08-12 |
工银瑞和3个月定开债券A |
1.1236 |
0.00% |
| 2026-08-11 |
工银瑞和3个月定开债券A |
1.1236 |
-0.06% |
| 2026-08-10 |
工银瑞和3个月定开债券A |
1.1243 |
0.05% |
| 2026-08-07 |
工银瑞和3个月定开债券A |
1.1237 |
0.04% |
| 2026-08-06 |
工银瑞和3个月定开债券A |
1.1232 |
0.00% |
| 2026-08-05 |
工银瑞和3个月定开债券A |
1.1232 |
0.00% |
| 2026-08-04 |
工银瑞和3个月定开债券A |
1.1232 |
0.04% |
| 2026-08-03 |
工银瑞和3个月定开债券A |
1.1227 |
0.00% |
| 2026-07-31 |
工银瑞和3个月定开债券A |
1.1227 |
0.02% |
| 2026-07-30 |
工银瑞和3个月定开债券A |
1.1225 |
0.10% |
| 2026-07-29 |
工银瑞和3个月定开债券A |
1.1214 |
-0.01% |
| 2026-07-28 |
工银瑞和3个月定开债券A |
1.1215 |
-0.01% |
| 2026-07-27 |
工银瑞和3个月定开债券A |
1.1216 |
-0.03% |
| 2026-07-24 |
工银瑞和3个月定开债券A |
1.1219 |
0.04% |
| 2026-07-23 |
工银瑞和3个月定开债券A |
1.1215 |
-0.02% |
| 2026-07-22 |
工银瑞和3个月定开债券A |
1.1217 |
0.10% |
| 2026-07-21 |
工银瑞和3个月定开债券A |
1.1206 |
0.01% |
| 2026-07-20 |
工银瑞和3个月定开债券A |
1.1205 |
-0.03% |
| 2026-07-17 |
工银瑞和3个月定开债券A |
1.1208 |
0.05% |
| 2026-07-16 |
工银瑞和3个月定开债券A |
1.1202 |
-0.02% |
| 2026-07-15 |
工银瑞和3个月定开债券A |
1.1204 |
0.02% |
| 2026-07-14 |
工银瑞和3个月定开债券A |
1.1202 |
0.03% |
| 2026-07-13 |
工银瑞和3个月定开债券A |
1.1199 |
-0.05% |
| 2026-07-10 |
工银瑞和3个月定开债券A |
1.1205 |
0.00% |
| 2026-07-09 |
工银瑞和3个月定开债券A |
1.1205 |
-0.02% |
| 2026-07-08 |
工银瑞和3个月定开债券A |
1.1207 |
0.04% |
| 2026-07-07 |
工银瑞和3个月定开债券A |
1.1203 |
-0.01% |
| 2026-07-06 |
工银瑞和3个月定开债券A |
1.1204 |
0.08% |
| 2026-07-03 |
工银瑞和3个月定开债券A |
1.1195 |
-0.01% |
| 2026-07-02 |
工银瑞和3个月定开债券A |
1.1196 |
0.02% |
| 2026-07-01 |
工银瑞和3个月定开债券A |
1.1194 |
-0.11% |
| 2026-06-30 |
工银瑞和3个月定开债券A |
1.1206 |
-0.09% |
| 2026-06-29 |
工银瑞和3个月定开债券A |
1.1216 |
0.12% |
| 2026-06-26 |
工银瑞和3个月定开债券A |
1.1203 |
0.02% |
| 2026-06-25 |
工银瑞和3个月定开债券A |
1.1201 |
0.08% |
| 2026-06-24 |
工银瑞和3个月定开债券A |
1.1192 |
0.01% |
| 2026-06-23 |
工银瑞和3个月定开债券A |
1.1191 |
-0.04% |
| 2026-06-22 |
工银瑞和3个月定开债券A |
1.1195 |
-0.04% |
| 2026-06-18 |
工银瑞和3个月定开债券A |
1.1199 |
0.06% |
| 2026-06-17 |
工银瑞和3个月定开债券A |
1.1192 |
0.04% |
| 2026-06-16 |
工银瑞和3个月定开债券A |
1.1187 |
0.15% |
| 2026-06-15 |
工银瑞和3个月定开债券A |
1.1170 |
0.00% |
| 2026-06-12 |
工银瑞和3个月定开债券A |
1.1170 |
0.07% |
| 2026-06-11 |
工银瑞和3个月定开债券A |
1.1162 |
-0.06% |
| 2026-06-10 |
工银瑞和3个月定开债券A |
1.1169 |
-0.11% |
| 2026-06-09 |
工银瑞和3个月定开债券A |
1.1181 |
-0.08% |
| 2026-06-08 |
工银瑞和3个月定开债券A |
1.1190 |
-0.04% |
| 2026-06-05 |
工银瑞和3个月定开债券A |
1.1194 |
-0.08% |
| 2026-06-04 |
工银瑞和3个月定开债券A |
1.1203 |
0.08% |
| 2026-06-03 |
工银瑞和3个月定开债券A |
1.1194 |
-0.06% |
| 2026-06-02 |
工银瑞和3个月定开债券A |
1.1201 |
0.01% |
| 2026-06-01 |
工银瑞和3个月定开债券A |
1.1200 |
0.04% |
| 2026-05-29 |
工银瑞和3个月定开债券A |
1.1195 |
0.03% |
| 2026-05-28 |
工银瑞和3个月定开债券A |
1.1192 |
-0.01% |
| 2026-05-27 |
工银瑞和3个月定开债券A |
1.1193 |
0.15% |
| 2026-05-26 |
工银瑞和3个月定开债券A |
1.1176 |
0.12% |
| 2026-05-25 |
工银瑞和3个月定开债券A |
1.1163 |
0.06% |
| 2026-05-22 |
工银瑞和3个月定开债券A |
1.1156 |
-0.04% |
| 2026-05-21 |
工银瑞和3个月定开债券A |
1.1160 |
-0.02% |
| 2026-05-20 |
工银瑞和3个月定开债券A |
1.1162 |
-0.01% |
| 2026-05-19 |
工银瑞和3个月定开债券A |
1.1163 |
0.12% |
| 2026-05-18 |
工银瑞和3个月定开债券A |
1.1150 |
0.05% |
| 2026-05-15 |
工银瑞和3个月定开债券A |
1.1144 |
-0.02% |
| 2026-05-14 |
工银瑞和3个月定开债券A |
1.1146 |
-0.02% |
| 2026-05-13 |
工银瑞和3个月定开债券A |
1.1148 |
0.05% |
| 2026-05-12 |
工银瑞和3个月定开债券A |
1.1142 |
0.04% |
| 2026-05-11 |
工银瑞和3个月定开债券A |
1.1138 |
0.07% |
| 2026-05-08 |
工银瑞和3个月定开债券A |
1.1130 |
0.04% |
| 2026-04-30 |
工银瑞和3个月定开债券A |
1.1130 |
-0.06% |
| 2026-04-29 |
工银瑞和3个月定开债券A |
1.1137 |
0.11% |
| 2026-04-28 |
工银瑞和3个月定开债券A |
1.1125 |
0.04% |
| 2026-04-27 |
工银瑞和3个月定开债券A |
1.1120 |
-0.10% |
| 2026-04-24 |
工银瑞和3个月定开债券A |
1.1131 |
-0.11% |
| 2026-04-23 |
工银瑞和3个月定开债券A |
1.1143 |
-0.06% |
| 2026-04-22 |
工银瑞和3个月定开债券A |
1.1150 |
0.04% |
| 2026-04-21 |
工银瑞和3个月定开债券A |
1.1146 |
0.12% |
| 2026-04-20 |
工银瑞和3个月定开债券A |
1.1133 |
0.04% |
| 2026-04-17 |
工银瑞和3个月定开债券A |
1.1129 |
0.13% |
| 2026-04-16 |
工银瑞和3个月定开债券A |
1.1115 |
0.00% |
| 2026-04-15 |
工银瑞和3个月定开债券A |
1.1115 |
0.05% |
| 2026-04-14 |
工银瑞和3个月定开债券A |
1.1110 |
0.00% |
| 2026-04-13 |
工银瑞和3个月定开债券A |
1.1110 |
0.08% |
| 2026-04-10 |
工银瑞和3个月定开债券A |
1.1101 |
0.05% |
| 2026-04-09 |
工银瑞和3个月定开债券A |
1.1096 |
-0.03% |
| 2026-04-08 |
工银瑞和3个月定开债券A |
1.1099 |
0.03% |
| 2026-04-07 |
工银瑞和3个月定开债券A |
1.1096 |
0.07% |
| 2026-04-03 |
工银瑞和3个月定开债券A |
1.1088 |
0.09% |
| 2026-04-02 |
工银瑞和3个月定开债券A |
1.1078 |
0.01% |
| 2026-04-01 |
工银瑞和3个月定开债券A |
1.1077 |
-0.05% |
| 2026-03-31 |
工银瑞和3个月定开债券A |
1.1082 |
-0.01% |
| 2026-03-30 |
工银瑞和3个月定开债券A |
1.1083 |
0.10% |
| 2026-03-27 |
工银瑞和3个月定开债券A |
1.1072 |
0.02% |
| 2026-03-26 |
工银瑞和3个月定开债券A |
1.1070 |
0.00% |
| 2026-03-25 |
工银瑞和3个月定开债券A |
1.1070 |
0.01% |
| 2026-03-24 |
工银瑞和3个月定开债券A |
1.1069 |
0.03% |
| 2026-03-23 |
工银瑞和3个月定开债券A |
1.1066 |
-0.01% |
| 2026-03-20 |
工银瑞和3个月定开债券A |
1.1067 |
0.02% |
| 2026-03-19 |
工银瑞和3个月定开债券A |
1.1065 |
-0.02% |
| 2026-03-18 |
工银瑞和3个月定开债券A |
1.1067 |
0.13% |
| 2026-03-17 |
工银瑞和3个月定开债券A |
1.1053 |
0.05% |
| 2026-03-16 |
工银瑞和3个月定开债券A |
1.1048 |
-0.05% |
| 2026-03-13 |
工银瑞和3个月定开债券A |
1.1054 |
0.00% |
| 2026-03-12 |
工银瑞和3个月定开债券A |
1.1054 |
0.10% |
| 2026-03-11 |
工银瑞和3个月定开债券A |
1.1043 |
-0.03% |
| 2026-03-10 |
工银瑞和3个月定开债券A |
1.1046 |
0.01% |
| 2026-03-09 |
工银瑞和3个月定开债券A |
1.1045 |
-0.20% |
| 2026-03-06 |
工银瑞和3个月定开债券A |
1.1067 |
-0.02% |
| 2026-03-05 |
工银瑞和3个月定开债券A |
1.1069 |
0.01% |
| 2026-03-04 |
工银瑞和3个月定开债券A |
1.1068 |
0.08% |
| 2026-03-03 |
工银瑞和3个月定开债券A |
1.1059 |
0.01% |
| 2026-03-02 |
工银瑞和3个月定开债券A |
1.1058 |
0.13% |
| 2026-02-27 |
工银瑞和3个月定开债券A |
1.1044 |
0.05% |
| 2026-02-26 |
工银瑞和3个月定开债券A |
1.1039 |
-0.13% |
| 2026-02-25 |
工银瑞和3个月定开债券A |
1.1053 |
-0.08% |
| 2026-02-24 |
工银瑞和3个月定开债券A |
1.1062 |
0.06% |
| 2026-02-13 |
工银瑞和3个月定开债券A |
1.1055 |
-0.02% |
| 2026-02-12 |
工银瑞和3个月定开债券A |
1.1057 |
0.03% |
| 2026-02-11 |
工银瑞和3个月定开债券A |
1.1054 |
0.02% |
| 2026-02-10 |
工银瑞和3个月定开债券A |
1.1052 |
-0.01% |
| 2026-02-09 |
工银瑞和3个月定开债券A |
1.1053 |
0.06% |
| 2026-02-06 |
工银瑞和3个月定开债券A |
1.1046 |
0.06% |
| 2026-02-05 |
工银瑞和3个月定开债券A |
1.1039 |
0.08% |
| 2026-02-04 |
工银瑞和3个月定开债券A |
1.1030 |
-0.01% |
| 2026-02-03 |
工银瑞和3个月定开债券A |
1.1031 |
-0.02% |
| 2026-02-02 |
工银瑞和3个月定开债券A |
1.1033 |
0.01% |
| 2026-01-30 |
工银瑞和3个月定开债券A |
1.1032 |
0.00% |
| 2026-01-29 |
工银瑞和3个月定开债券A |
1.1032 |
-0.01% |
| 2026-01-28 |
工银瑞和3个月定开债券A |
1.1033 |
0.03% |
| 2026-01-27 |
工银瑞和3个月定开债券A |
1.1030 |
-0.03% |
| 2026-01-26 |
工银瑞和3个月定开债券A |
1.1033 |
0.06% |
| 2026-01-23 |
工银瑞和3个月定开债券A |
1.1026 |
0.10% |
| 2026-01-22 |
工银瑞和3个月定开债券A |
1.1015 |
0.03% |
| 2026-01-21 |
工银瑞和3个月定开债券A |
1.1012 |
0.08% |
| 2026-01-20 |
工银瑞和3个月定开债券A |
1.1003 |
0.08% |
| 2026-01-19 |
工银瑞和3个月定开债券A |
1.0994 |
0.01% |
| 2026-01-16 |
工银瑞和3个月定开债券A |
1.0993 |
0.05% |
| 2026-01-15 |
工银瑞和3个月定开债券A |
1.0988 |
0.05% |
| 2026-01-14 |
工银瑞和3个月定开债券A |
1.0983 |
0.03% |
| 2026-01-13 |
工银瑞和3个月定开债券A |
1.0980 |
0.00% |
| 2026-01-12 |
工银瑞和3个月定开债券A |
1.0980 |
0.01% |
| 2026-01-09 |
工银瑞和3个月定开债券A |
1.0979 |
0.04% |
| 2026-01-08 |
工银瑞和3个月定开债券A |
1.0975 |
0.02% |
| 2026-01-07 |
工银瑞和3个月定开债券A |
1.0973 |
-0.06% |
| 2026-01-06 |
工银瑞和3个月定开债券A |
1.0980 |
-0.06% |
| 2026-01-05 |
工银瑞和3个月定开债券A |
1.0987 |
-0.09% |
| 2025-12-31 |
工银瑞和3个月定开债券A |
1.0997 |
0.13% |
| 2025-12-30 |
工银瑞和3个月定开债券A |
1.0983 |
-0.04% |
| 2025-12-29 |
工银瑞和3个月定开债券A |
1.0987 |
-0.04% |
| 2025-12-26 |
工银瑞和3个月定开债券A |
1.0991 |
0.01% |
| 2025-12-25 |
工银瑞和3个月定开债券A |
1.0990 |
-0.01% |
| 2025-12-24 |
工银瑞和3个月定开债券A |
1.0991 |
0.02% |
| 2025-12-23 |
工银瑞和3个月定开债券A |
1.0989 |
0.06% |
| 2025-12-22 |
工银瑞和3个月定开债券A |
1.0982 |
-0.01% |
| 2025-12-19 |
工银瑞和3个月定开债券A |
1.0983 |
0.05% |
| 2025-12-18 |
工银瑞和3个月定开债券A |
1.0977 |
0.04% |
| 2025-12-17 |
工银瑞和3个月定开债券A |
1.0973 |
0.04% |
| 2025-12-16 |
工银瑞和3个月定开债券A |
1.0969 |
-0.02% |
| 2025-12-15 |
工银瑞和3个月定开债券A |
1.0971 |
-0.09% |
| 2025-12-12 |
工银瑞和3个月定开债券A |
1.0981 |
0.01% |
| 2025-12-11 |
工银瑞和3个月定开债券A |
1.0980 |
0.05% |
| 2025-12-10 |
工银瑞和3个月定开债券A |
1.0974 |
0.05% |
| 2025-12-09 |
工银瑞和3个月定开债券A |
1.0969 |
0.05% |
| 2025-12-08 |
工银瑞和3个月定开债券A |
1.0964 |
0.02% |
| 2025-12-05 |
工银瑞和3个月定开债券A |
1.0962 |
0.02% |
| 2025-12-04 |
工银瑞和3个月定开债券A |
1.0960 |
-0.10% |
| 2025-12-03 |
工银瑞和3个月定开债券A |
1.0971 |
-0.04% |
| 2025-12-02 |
工银瑞和3个月定开债券A |
1.0975 |
-0.05% |
| 2025-12-01 |
工银瑞和3个月定开债券A |
1.0980 |
0.03% |
| 2025-11-28 |
工银瑞和3个月定开债券A |
1.0977 |
0.04% |
| 2025-11-27 |
工银瑞和3个月定开债券A |
1.0973 |
-0.05% |
| 2025-11-26 |
工银瑞和3个月定开债券A |
1.0978 |
-0.08% |
| 2025-11-25 |
工银瑞和3个月定开债券A |
1.0987 |
-0.01% |
| 2025-11-24 |
工银瑞和3个月定开债券A |
1.0988 |
0.00% |
| 2025-11-21 |
工银瑞和3个月定开债券A |
1.0988 |
-0.01% |
| 2025-11-20 |
工银瑞和3个月定开债券A |
1.0989 |
0.03% |
| 2025-11-19 |
工银瑞和3个月定开债券A |
1.0986 |
-0.02% |
| 2025-11-18 |
工银瑞和3个月定开债券A |
1.0988 |
0.01% |
| 2025-11-17 |
工银瑞和3个月定开债券A |
1.0987 |
0.06% |
| 2025-11-14 |
工银瑞和3个月定开债券A |
1.0980 |
0.03% |
| 2025-11-13 |
工银瑞和3个月定开债券A |
1.0977 |
0.05% |
| 2025-11-12 |
工银瑞和3个月定开债券A |
1.0972 |
0.06% |
| 2025-11-11 |
工银瑞和3个月定开债券A |
1.0965 |
0.06% |
| 2025-11-10 |
工银瑞和3个月定开债券A |
1.0958 |
0.04% |
| 2025-11-07 |
工银瑞和3个月定开债券A |
1.0954 |
-0.07% |
| 2025-11-06 |
工银瑞和3个月定开债券A |
1.0962 |
-0.06% |
| 2025-11-05 |
工银瑞和3个月定开债券A |
1.0969 |
0.01% |
| 2025-11-04 |
工银瑞和3个月定开债券A |
1.0968 |
0.01% |
| 2025-11-03 |
工银瑞和3个月定开债券A |
1.0967 |
0.04% |
| 2025-10-31 |
工银瑞和3个月定开债券A |
1.0963 |
0.12% |
| 2025-10-30 |
工银瑞和3个月定开债券A |
1.0950 |
0.13% |
| 2025-10-29 |
工银瑞和3个月定开债券A |
1.0936 |
0.04% |
| 2025-10-28 |
工银瑞和3个月定开债券A |
1.0932 |
0.14% |
| 2025-10-27 |
工银瑞和3个月定开债券A |
1.0917 |
0.05% |
| 2025-10-24 |
工银瑞和3个月定开债券A |
1.0912 |
-0.02% |
| 2025-10-23 |
工银瑞和3个月定开债券A |
1.0914 |
0.00% |
| 2025-10-22 |
工银瑞和3个月定开债券A |
1.0914 |
0.01% |
| 2025-10-21 |
工银瑞和3个月定开债券A |
1.0913 |
0.06% |
| 2025-10-20 |
工银瑞和3个月定开债券A |
1.0907 |
-0.10% |
| 2025-10-17 |
工银瑞和3个月定开债券A |
1.0918 |
0.14% |
| 2025-10-16 |
工银瑞和3个月定开债券A |
1.0903 |
0.02% |
| 2025-10-15 |
工银瑞和3个月定开债券A |
1.0901 |
-0.02% |
| 2025-10-14 |
工银瑞和3个月定开债券A |
1.0903 |
0.01% |
| 2025-10-13 |
工银瑞和3个月定开债券A |
1.0902 |
0.12% |
| 2025-10-10 |
工银瑞和3个月定开债券A |
1.0889 |
-0.01% |
| 2025-10-09 |
工银瑞和3个月定开债券A |
1.0890 |
0.06% |
| 2025-09-30 |
工银瑞和3个月定开债券A |
1.0883 |
0.15% |
| 2025-09-29 |
工银瑞和3个月定开债券A |
1.0867 |
-0.04% |
| 2025-09-26 |
工银瑞和3个月定开债券A |
1.0871 |
-0.06% |
| 2025-09-25 |
工银瑞和3个月定开债券A |
1.0877 |
-0.01% |
| 2025-09-24 |
工银瑞和3个月定开债券A |
1.0878 |
-0.17% |
| 2025-09-23 |
工银瑞和3个月定开债券A |
1.0897 |
-0.11% |
| 2025-09-22 |
工银瑞和3个月定开债券A |
1.0909 |
0.08% |
| 2025-09-19 |
工银瑞和3个月定开债券A |
1.0900 |
-0.07% |
| 2025-09-18 |
工银瑞和3个月定开债券A |
1.0908 |
-0.10% |
| 2025-09-17 |
工银瑞和3个月定开债券A |
1.0919 |
0.15% |
