今年以来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 |
| 2024-05-08 |
工银瑞诚一年定开债券A |
1.0288 |
-0.04% |
| 2024-05-07 |
工银瑞诚一年定开债券A |
1.0292 |
0.10% |
| 2024-05-06 |
工银瑞诚一年定开债券A |
1.0282 |
0.10% |
| 2024-04-30 |
工银瑞诚一年定开债券A |
1.0272 |
0.18% |
| 2024-04-29 |
工银瑞诚一年定开债券A |
1.0254 |
-0.18% |
| 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% |
| 2024-03-26 |
工银瑞诚一年定开债券A |
1.0241 |
0.04% |
| 2024-03-25 |
工银瑞诚一年定开债券A |
1.0237 |
-0.02% |
| 2024-03-22 |
工银瑞诚一年定开债券A |
1.0239 |
0.01% |
| 2024-03-21 |
工银瑞诚一年定开债券A |
1.0238 |
0.04% |
| 2024-03-20 |
工银瑞诚一年定开债券A |
1.0234 |
-0.03% |
| 2024-03-19 |
工银瑞诚一年定开债券A |
1.0237 |
0.05% |
| 2024-03-18 |
工银瑞诚一年定开债券A |
1.0232 |
0.11% |
| 2024-03-15 |
工银瑞诚一年定开债券A |
1.0221 |
0.05% |
| 2024-03-14 |
工银瑞诚一年定开债券A |
1.0216 |
-0.04% |
| 2024-03-13 |
工银瑞诚一年定开债券A |
1.0220 |
0.02% |
| 2024-03-12 |
工银瑞诚一年定开债券A |
1.0218 |
-0.08% |
| 2024-03-11 |
工银瑞诚一年定开债券A |
1.0226 |
-0.06% |
| 2024-03-08 |
工银瑞诚一年定开债券A |
1.0232 |
-0.01% |
| 2024-03-07 |
工银瑞诚一年定开债券A |
1.0233 |
-0.07% |
| 2024-03-06 |
工银瑞诚一年定开债券A |
1.0240 |
0.23% |
| 2024-03-05 |
工银瑞诚一年定开债券A |
1.0216 |
0.07% |
| 2024-03-04 |
工银瑞诚一年定开债券A |
1.0209 |
0.08% |
| 2024-03-01 |
工银瑞诚一年定开债券A |
1.0201 |
-0.16% |
| 2024-02-29 |
工银瑞诚一年定开债券A |
1.0217 |
0.07% |
| 2024-02-28 |
工银瑞诚一年定开债券A |
1.0210 |
0.08% |
| 2024-02-27 |
工银瑞诚一年定开债券A |
1.0202 |
-0.01% |
| 2024-02-26 |
工银瑞诚一年定开债券A |
1.0203 |
0.09% |
| 2024-02-23 |
工银瑞诚一年定开债券A |
1.0194 |
0.02% |
| 2024-02-22 |
工银瑞诚一年定开债券A |
1.0192 |
0.09% |
| 2024-02-21 |
工银瑞诚一年定开债券A |
1.0183 |
0.03% |
| 2024-02-20 |
工银瑞诚一年定开债券A |
1.0180 |
0.09% |
| 2024-02-19 |
工银瑞诚一年定开债券A |
1.0171 |
0.10% |
| 2024-02-08 |
工银瑞诚一年定开债券A |
1.0161 |
-0.01% |
| 2024-02-07 |
工银瑞诚一年定开债券A |
1.0162 |
0.13% |
| 2024-02-06 |
工银瑞诚一年定开债券A |
1.0149 |
-0.17% |
| 2024-02-05 |
工银瑞诚一年定开债券A |
1.0166 |
0.04% |
| 2024-02-02 |
工银瑞诚一年定开债券A |
1.0162 |
0.04% |
| 2024-02-01 |
工银瑞诚一年定开债券A |
1.0158 |
-0.04% |
| 2024-01-31 |
工银瑞诚一年定开债券A |
1.0162 |
0.02% |
| 2024-01-30 |
工银瑞诚一年定开债券A |
1.0160 |
0.14% |
| 2024-01-29 |
工银瑞诚一年定开债券A |
1.0146 |
0.10% |
| 2024-01-26 |
工银瑞诚一年定开债券A |
1.0136 |
0.00% |
| 2024-01-25 |
工银瑞诚一年定开债券A |
1.0136 |
0.08% |
| 2024-01-24 |
工银瑞诚一年定开债券A |
1.0128 |
0.05% |
| 2024-01-23 |
工银瑞诚一年定开债券A |
1.0123 |
-0.04% |
| 2024-01-22 |
工银瑞诚一年定开债券A |
1.0127 |
0.05% |
| 2024-01-19 |
工银瑞诚一年定开债券A |
1.0122 |
0.08% |
| 2024-01-18 |
工银瑞诚一年定开债券A |
1.0114 |
0.02% |
| 2024-01-17 |
工银瑞诚一年定开债券A |
1.0112 |
0.07% |
| 2024-01-16 |
工银瑞诚一年定开债券A |
1.0105 |
-0.03% |
| 2024-01-15 |
工银瑞诚一年定开债券A |
1.0108 |
0.00% |
| 2024-01-12 |
工银瑞诚一年定开债券A |
1.0108 |
-0.01% |
| 2024-01-11 |
工银瑞诚一年定开债券A |
1.0109 |
0.01% |
| 2024-01-10 |
工银瑞诚一年定开债券A |
1.0108 |
-0.03% |
| 2024-01-09 |
工银瑞诚一年定开债券A |
1.0111 |
0.07% |
| 2024-01-08 |
工银瑞诚一年定开债券A |
1.0104 |
-0.02% |
| 2024-01-05 |
工银瑞诚一年定开债券A |
1.0106 |
0.09% |
| 2024-01-04 |
工银瑞诚一年定开债券A |
1.0097 |
0.01% |
| 2024-01-03 |
工银瑞诚一年定开债券A |
1.0096 |
0.00% |
| 2024-01-02 |
工银瑞诚一年定开债券A |
1.0096 |
-0.15% |
