近一季工银瑞恒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恒3个月定开债券A015473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
工银瑞恒3个月定开债券A |
1.1125 |
0.01% |
| 2025-12-23 |
工银瑞恒3个月定开债券A |
1.1124 |
0.04% |
| 2025-12-22 |
工银瑞恒3个月定开债券A |
1.1120 |
0.02% |
| 2025-12-19 |
工银瑞恒3个月定开债券A |
1.1118 |
0.07% |
| 2025-12-18 |
工银瑞恒3个月定开债券A |
1.1110 |
0.05% |
| 2025-12-17 |
工银瑞恒3个月定开债券A |
1.1105 |
0.05% |
| 2025-12-16 |
工银瑞恒3个月定开债券A |
1.1099 |
-0.01% |
| 2025-12-15 |
工银瑞恒3个月定开债券A |
1.1100 |
-0.05% |
| 2025-12-12 |
工银瑞恒3个月定开债券A |
1.1105 |
0.00% |
| 2025-12-11 |
工银瑞恒3个月定开债券A |
1.1105 |
0.07% |
| 2025-12-10 |
工银瑞恒3个月定开债券A |
1.1097 |
0.03% |
| 2025-12-09 |
工银瑞恒3个月定开债券A |
1.1094 |
0.03% |
| 2025-12-08 |
工银瑞恒3个月定开债券A |
1.1091 |
-0.02% |
| 2025-12-05 |
工银瑞恒3个月定开债券A |
1.1093 |
-0.01% |
| 2025-12-04 |
工银瑞恒3个月定开债券A |
1.1094 |
-0.12% |
| 2025-12-03 |
工银瑞恒3个月定开债券A |
1.1107 |
-0.02% |
| 2025-12-02 |
工银瑞恒3个月定开债券A |
1.1109 |
-0.03% |
| 2025-12-01 |
工银瑞恒3个月定开债券A |
1.1112 |
0.02% |
| 2025-11-28 |
工银瑞恒3个月定开债券A |
1.1110 |
0.02% |
| 2025-11-27 |
工银瑞恒3个月定开债券A |
1.1108 |
-0.05% |
| 2025-11-26 |
工银瑞恒3个月定开债券A |
1.1114 |
-0.06% |
| 2025-11-25 |
工银瑞恒3个月定开债券A |
1.1121 |
-0.04% |
| 2025-11-24 |
工银瑞恒3个月定开债券A |
1.1125 |
-0.01% |
| 2025-11-21 |
工银瑞恒3个月定开债券A |
1.1126 |
-0.03% |
| 2025-11-20 |
工银瑞恒3个月定开债券A |
1.1129 |
0.01% |
| 2025-11-19 |
工银瑞恒3个月定开债券A |
1.1128 |
0.01% |
| 2025-11-18 |
工银瑞恒3个月定开债券A |
1.1127 |
0.01% |
| 2025-11-17 |
工银瑞恒3个月定开债券A |
1.1126 |
0.04% |
| 2025-11-14 |
工银瑞恒3个月定开债券A |
1.1122 |
0.00% |
| 2025-11-13 |
工银瑞恒3个月定开债券A |
1.1122 |
0.02% |
| 2025-11-12 |
工银瑞恒3个月定开债券A |
1.1120 |
0.04% |
| 2025-11-11 |
工银瑞恒3个月定开债券A |
1.1116 |
0.04% |
| 2025-11-10 |
工银瑞恒3个月定开债券A |
1.1112 |
0.01% |
| 2025-11-07 |
工银瑞恒3个月定开债券A |
1.1111 |
-0.05% |
| 2025-11-06 |
工银瑞恒3个月定开债券A |
1.1117 |
-0.04% |
| 2025-11-05 |
工银瑞恒3个月定开债券A |
1.1122 |
0.04% |
| 2025-11-04 |
工银瑞恒3个月定开债券A |
1.1117 |
0.03% |
| 2025-11-03 |
工银瑞恒3个月定开债券A |
1.1114 |
0.05% |
| 2025-10-31 |
工银瑞恒3个月定开债券A |
1.1108 |
0.11% |
| 2025-10-30 |
工银瑞恒3个月定开债券A |
1.1096 |
0.09% |
| 2025-10-29 |
工银瑞恒3个月定开债券A |
1.1086 |
0.07% |
| 2025-10-28 |
工银瑞恒3个月定开债券A |
1.1078 |
0.14% |
| 2025-10-27 |
工银瑞恒3个月定开债券A |
1.1063 |
0.05% |
| 2025-10-24 |
工银瑞恒3个月定开债券A |
1.1058 |
0.02% |
| 2025-10-23 |
工银瑞恒3个月定开债券A |
1.1056 |
0.06% |
| 2025-10-22 |
工银瑞恒3个月定开债券A |
1.1049 |
0.05% |
| 2025-10-21 |
工银瑞恒3个月定开债券A |
1.1044 |
0.05% |
| 2025-10-20 |
工银瑞恒3个月定开债券A |
1.1039 |
0.00% |
| 2025-10-17 |
工银瑞恒3个月定开债券A |
1.1039 |
0.10% |
| 2025-10-16 |
工银瑞恒3个月定开债券A |
1.1028 |
0.06% |
| 2025-10-15 |
工银瑞恒3个月定开债券A |
1.1021 |
0.00% |
| 2025-10-14 |
工银瑞恒3个月定开债券A |
1.1021 |
-0.01% |
| 2025-10-13 |
工银瑞恒3个月定开债券A |
1.1022 |
0.11% |
| 2025-10-10 |
工银瑞恒3个月定开债券A |
1.1010 |
0.01% |
| 2025-10-09 |
工银瑞恒3个月定开债券A |
1.1009 |
0.10% |
| 2025-09-30 |
工银瑞恒3个月定开债券A |
1.0998 |
0.05% |
| 2025-09-29 |
工银瑞恒3个月定开债券A |
1.0993 |
0.00% |
| 2025-09-26 |
工银瑞恒3个月定开债券A |
1.0993 |
0.00% |
| 2025-09-25 |
工银瑞恒3个月定开债券A |
1.0993 |
-0.10% |
