近半年工银瑞和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 |
| 2024-05-10 |
工银瑞和3个月定开债券A |
1.0499 |
0.06% |
| 2024-05-09 |
工银瑞和3个月定开债券A |
1.0493 |
-0.11% |
| 2024-05-08 |
工银瑞和3个月定开债券A |
1.0505 |
-0.08% |
| 2024-05-07 |
工银瑞和3个月定开债券A |
1.0513 |
0.09% |
| 2024-05-06 |
工银瑞和3个月定开债券A |
1.0504 |
0.11% |
| 2024-04-30 |
工银瑞和3个月定开债券A |
1.0492 |
0.28% |
| 2024-04-29 |
工银瑞和3个月定开债券A |
1.0463 |
-0.23% |
| 2024-04-25 |
工银瑞和3个月定开债券A |
1.0531 |
0.15% |
| 2024-04-24 |
工银瑞和3个月定开债券A |
1.0515 |
-0.34% |
| 2024-04-23 |
工银瑞和3个月定开债券A |
1.0551 |
0.12% |
| 2024-04-22 |
工银瑞和3个月定开债券A |
1.0538 |
0.12% |
| 2024-04-19 |
工银瑞和3个月定开债券A |
1.0525 |
0.03% |
| 2024-04-18 |
工银瑞和3个月定开债券A |
1.0522 |
0.18% |
| 2024-04-17 |
工银瑞和3个月定开债券A |
1.0503 |
0.28% |
| 2024-04-16 |
工银瑞和3个月定开债券A |
1.0474 |
0.04% |
| 2024-04-15 |
工银瑞和3个月定开债券A |
1.0470 |
-0.04% |
| 2024-04-12 |
工银瑞和3个月定开债券A |
1.0474 |
0.19% |
| 2024-04-11 |
工银瑞和3个月定开债券A |
1.0454 |
0.14% |
| 2024-04-10 |
工银瑞和3个月定开债券A |
1.0439 |
-0.08% |
| 2024-04-09 |
工银瑞和3个月定开债券A |
1.0447 |
0.07% |
| 2024-04-08 |
工银瑞和3个月定开债券A |
1.0440 |
0.05% |
| 2024-04-03 |
工银瑞和3个月定开债券A |
1.0435 |
0.10% |
| 2024-04-02 |
工银瑞和3个月定开债券A |
1.0425 |
0.09% |
| 2024-04-01 |
工银瑞和3个月定开债券A |
1.0416 |
-0.10% |
| 2024-03-29 |
工银瑞和3个月定开债券A |
1.0426 |
0.04% |
| 2024-03-28 |
工银瑞和3个月定开债券A |
1.0422 |
-0.04% |
| 2024-03-27 |
工银瑞和3个月定开债券A |
1.0426 |
0.23% |
| 2024-03-26 |
工银瑞和3个月定开债券A |
1.0402 |
0.04% |
| 2024-03-25 |
工银瑞和3个月定开债券A |
1.0398 |
-0.08% |
| 2024-03-22 |
工银瑞和3个月定开债券A |
1.0406 |
-0.07% |
| 2024-03-21 |
工银瑞和3个月定开债券A |
1.0413 |
0.07% |
| 2024-03-20 |
工银瑞和3个月定开债券A |
1.0406 |
-0.12% |
| 2024-03-19 |
工银瑞和3个月定开债券A |
1.0418 |
0.11% |
| 2024-03-18 |
工银瑞和3个月定开债券A |
1.0407 |
0.27% |
| 2024-03-15 |
工银瑞和3个月定开债券A |
1.0379 |
0.08% |
| 2024-03-14 |
工银瑞和3个月定开债券A |
1.0371 |
-0.04% |
| 2024-03-13 |
工银瑞和3个月定开债券A |
1.0375 |
0.01% |
| 2024-03-12 |
工银瑞和3个月定开债券A |
1.0374 |
-0.13% |
| 2024-03-11 |
工银瑞和3个月定开债券A |
1.0387 |
-0.12% |
| 2024-03-08 |
工银瑞和3个月定开债券A |
1.0400 |
-0.04% |
| 2024-03-07 |
工银瑞和3个月定开债券A |
1.0404 |
-0.11% |
| 2024-03-06 |
工银瑞和3个月定开债券A |
1.0415 |
0.31% |
| 2024-03-05 |
工银瑞和3个月定开债券A |
1.0383 |
0.11% |
| 2024-03-04 |
工银瑞和3个月定开债券A |
1.0372 |
0.11% |
| 2024-03-01 |
工银瑞和3个月定开债券A |
1.0361 |
-0.22% |
| 2024-02-29 |
工银瑞和3个月定开债券A |
1.0384 |
0.07% |
| 2024-02-28 |
工银瑞和3个月定开债券A |
1.0377 |
0.13% |
| 2024-02-27 |
工银瑞和3个月定开债券A |
1.0364 |
-0.01% |
| 2024-02-26 |
工银瑞和3个月定开债券A |
1.0365 |
0.14% |
| 2024-02-23 |
工银瑞和3个月定开债券A |
1.0351 |
0.02% |
| 2024-02-22 |
工银瑞和3个月定开债券A |
1.0349 |
0.11% |
| 2024-02-21 |
工银瑞和3个月定开债券A |
1.0338 |
0.03% |
| 2024-02-20 |
工银瑞和3个月定开债券A |
1.0335 |
0.11% |
| 2024-02-19 |
工银瑞和3个月定开债券A |
1.0324 |
0.07% |
| 2024-02-08 |
工银瑞和3个月定开债券A |
1.0317 |
-0.05% |
| 2024-02-07 |
工银瑞和3个月定开债券A |
1.0322 |
0.16% |
| 2024-02-06 |
工银瑞和3个月定开债券A |
1.0306 |
-0.24% |
| 2024-02-05 |
工银瑞和3个月定开债券A |
1.0331 |
0.06% |
| 2024-02-02 |
工银瑞和3个月定开债券A |
1.0325 |
0.07% |
| 2024-02-01 |
工银瑞和3个月定开债券A |
1.0318 |
-0.04% |
| 2024-01-31 |
工银瑞和3个月定开债券A |
1.0322 |
0.06% |
| 2024-01-30 |
工银瑞和3个月定开债券A |
1.0316 |
0.19% |
| 2024-01-29 |
工银瑞和3个月定开债券A |
1.0296 |
0.11% |
| 2024-01-26 |
工银瑞和3个月定开债券A |
1.0285 |
0.00% |
| 2024-01-25 |
工银瑞和3个月定开债券A |
1.0285 |
0.05% |
| 2024-01-24 |
工银瑞和3个月定开债券A |
1.0280 |
0.02% |
| 2024-01-23 |
工银瑞和3个月定开债券A |
1.0278 |
-0.06% |
| 2024-01-22 |
工银瑞和3个月定开债券A |
1.0284 |
0.11% |
| 2024-01-19 |
工银瑞和3个月定开债券A |
1.0273 |
0.06% |
| 2024-01-18 |
工银瑞和3个月定开债券A |
1.0267 |
0.05% |
| 2024-01-17 |
工银瑞和3个月定开债券A |
1.0262 |
0.04% |
| 2024-01-16 |
工银瑞和3个月定开债券A |
1.0258 |
0.01% |
| 2024-01-15 |
工银瑞和3个月定开债券A |
1.0257 |
0.00% |
| 2024-01-12 |
工银瑞和3个月定开债券A |
1.0257 |
-0.02% |
| 2024-01-11 |
工银瑞和3个月定开债券A |
1.0259 |
0.00% |
| 2024-01-10 |
工银瑞和3个月定开债券A |
1.0259 |
-0.04% |
| 2024-01-09 |
工银瑞和3个月定开债券A |
1.0263 |
0.07% |
| 2024-01-08 |
工银瑞和3个月定开债券A |
1.0256 |
-0.02% |
| 2024-01-05 |
工银瑞和3个月定开债券A |
1.0258 |
0.05% |
| 2024-01-04 |
工银瑞和3个月定开债券A |
1.0253 |
0.01% |
| 2024-01-03 |
工银瑞和3个月定开债券A |
1.0252 |
-0.01% |
| 2024-01-02 |
工银瑞和3个月定开债券A |
1.0253 |
-0.15% |
| 2023-12-29 |
工银瑞和3个月定开债券A |
1.0268 |
0.03% |
| 2023-12-28 |
工银瑞和3个月定开债券A |
1.0265 |
0.04% |
| 2023-12-27 |
工银瑞和3个月定开债券A |
1.0261 |
0.15% |
| 2023-12-26 |
工银瑞和3个月定开债券A |
1.0246 |
0.06% |
| 2023-12-25 |
工银瑞和3个月定开债券A |
1.0240 |
0.08% |
| 2023-12-22 |
工银瑞和3个月定开债券A |
1.0232 |
0.00% |
| 2023-12-21 |
工银瑞和3个月定开债券A |
1.0232 |
0.05% |
| 2023-12-20 |
工银瑞和3个月定开债券A |
1.0227 |
-0.02% |
| 2023-12-19 |
工银瑞和3个月定开债券A |
1.0229 |
-0.05% |
| 2023-12-18 |
工银瑞和3个月定开债券A |
1.0234 |
0.04% |
| 2023-12-15 |
工银瑞和3个月定开债券A |
1.0230 |
0.05% |
| 2023-12-14 |
工银瑞和3个月定开债券A |
1.0225 |
0.04% |
| 2023-12-13 |
工银瑞和3个月定开债券A |
1.0221 |
0.08% |
| 2023-12-12 |
工银瑞和3个月定开债券A |
1.0213 |
0.08% |
| 2023-12-11 |
工银瑞和3个月定开债券A |
1.0205 |
0.04% |
| 2023-12-08 |
工银瑞和3个月定开债券A |
1.0201 |
0.03% |
| 2023-12-07 |
工银瑞和3个月定开债券A |
1.0198 |
0.08% |
| 2023-12-06 |
工银瑞和3个月定开债券A |
1.0190 |
-0.03% |
| 2023-12-05 |
工银瑞和3个月定开债券A |
1.0193 |
-0.01% |
| 2023-12-04 |
工银瑞和3个月定开债券A |
1.0194 |
-0.04% |
| 2023-12-01 |
工银瑞和3个月定开债券A |
1.0198 |
0.00% |
| 2023-11-30 |
工银瑞和3个月定开债券A |
1.0198 |
0.05% |
| 2023-11-29 |
工银瑞和3个月定开债券A |
1.0193 |
-0.01% |
| 2023-11-28 |
工银瑞和3个月定开债券A |
1.0194 |
0.04% |
| 2023-11-27 |
工银瑞和3个月定开债券A |
1.0190 |
-0.04% |
| 2023-11-24 |
工银瑞和3个月定开债券A |
1.0194 |
-0.02% |
| 2023-11-23 |
工银瑞和3个月定开债券A |
1.0196 |
-0.05% |
| 2023-11-22 |
工银瑞和3个月定开债券A |
1.0201 |
-0.04% |
| 2023-11-20 |
工银瑞和3个月定开债券A |
1.0211 |
-0.02% |
| 2023-11-17 |
工银瑞和3个月定开债券A |
1.0213 |
0.00% |
| 2023-11-16 |
工银瑞和3个月定开债券A |
1.0213 |
0.05% |
| 2023-11-15 |
工银瑞和3个月定开债券A |
1.0208 |
0.03% |
| 2023-11-14 |
工银瑞和3个月定开债券A |
1.0205 |
0.00% |
| 2023-11-13 |
工银瑞和3个月定开债券A |
1.0205 |
0.04% |
