近一月工银瑞诚一年定开债券A基金净值查询
查询指定日期范围工银瑞诚一年定开债券A016144净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
工银瑞诚一年定开债券A |
1.0273 |
-0.20% |
2024-04-25 |
工银瑞诚一年定开债券A |
1.0294 |
0.09% |
2024-04-24 |
工银瑞诚一年定开债券A |
1.0285 |
-0.17% |
2024-04-23 |
工银瑞诚一年定开债券A |
1.0303 |
0.07% |
2024-04-22 |
工银瑞诚一年定开债券A |
1.0296 |
0.07% |
2024-04-19 |
工银瑞诚一年定开债券A |
1.0289 |
0.05% |
2024-04-18 |
工银瑞诚一年定开债券A |
1.0284 |
0.08% |
2024-04-17 |
工银瑞诚一年定开债券A |
1.0276 |
0.04% |
2024-04-16 |
工银瑞诚一年定开债券A |
1.0272 |
-0.02% |
2024-04-15 |
工银瑞诚一年定开债券A |
1.0274 |
-0.04% |
2024-04-12 |
工银瑞诚一年定开债券A |
1.0278 |
0.06% |
2024-04-11 |
工银瑞诚一年定开债券A |
1.0272 |
0.03% |
2024-04-10 |
工银瑞诚一年定开债券A |
1.0269 |
-0.02% |
2024-04-09 |
工银瑞诚一年定开债券A |
1.0271 |
0.03% |
2024-04-08 |
工银瑞诚一年定开债券A |
1.0268 |
0.07% |
2024-04-03 |
工银瑞诚一年定开债券A |
1.0261 |
0.05% |
2024-04-02 |
工银瑞诚一年定开债券A |
1.0256 |
0.05% |
2024-04-01 |
工银瑞诚一年定开债券A |
1.0251 |
-0.04% |
2024-03-29 |
工银瑞诚一年定开债券A |
1.0255 |
0.04% |
2024-03-28 |
工银瑞诚一年定开债券A |
1.0251 |
-0.02% |
2024-03-27 |
工银瑞诚一年定开债券A |
1.0253 |
0.12% |