近一季工银瑞嘉一年定开债券A基金净值查询
查询指定日期范围工银瑞嘉一年定开债券A017127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 |
工银瑞嘉一年定开债券A |
1.0278 |
-0.03% |
| 2024-05-07 |
工银瑞嘉一年定开债券A |
1.0281 |
0.08% |
| 2024-05-06 |
工银瑞嘉一年定开债券A |
1.0273 |
0.09% |
| 2024-04-30 |
工银瑞嘉一年定开债券A |
1.0264 |
0.17% |
| 2024-04-29 |
工银瑞嘉一年定开债券A |
1.0247 |
-0.19% |
| 2024-04-26 |
工银瑞嘉一年定开债券A |
1.0267 |
-0.17% |
| 2024-04-25 |
工银瑞嘉一年定开债券A |
1.0284 |
0.06% |
| 2024-04-24 |
工银瑞嘉一年定开债券A |
1.0278 |
-0.15% |
| 2024-04-23 |
工银瑞嘉一年定开债券A |
1.0293 |
0.06% |
| 2024-04-22 |
工银瑞嘉一年定开债券A |
1.0287 |
0.05% |
| 2024-04-19 |
工银瑞嘉一年定开债券A |
1.0282 |
0.03% |
| 2024-04-18 |
工银瑞嘉一年定开债券A |
1.0279 |
0.07% |
| 2024-04-17 |
工银瑞嘉一年定开债券A |
1.0272 |
0.05% |
| 2024-04-16 |
工银瑞嘉一年定开债券A |
1.0267 |
-0.02% |
| 2024-04-15 |
工银瑞嘉一年定开债券A |
1.0269 |
-0.01% |
| 2024-04-12 |
工银瑞嘉一年定开债券A |
1.0270 |
0.06% |
| 2024-04-11 |
工银瑞嘉一年定开债券A |
1.0264 |
0.04% |
| 2024-04-10 |
工银瑞嘉一年定开债券A |
1.0260 |
-0.04% |
| 2024-04-09 |
工银瑞嘉一年定开债券A |
1.0264 |
0.03% |
| 2024-04-08 |
工银瑞嘉一年定开债券A |
1.0261 |
0.07% |
| 2024-04-03 |
工银瑞嘉一年定开债券A |
1.0254 |
0.05% |
| 2024-04-02 |
工银瑞嘉一年定开债券A |
1.0249 |
0.05% |
| 2024-04-01 |
工银瑞嘉一年定开债券A |
1.0244 |
-0.04% |
| 2024-03-29 |
工银瑞嘉一年定开债券A |
1.0248 |
0.04% |
| 2024-03-28 |
工银瑞嘉一年定开债券A |
1.0244 |
-0.02% |
| 2024-03-27 |
工银瑞嘉一年定开债券A |
1.0246 |
0.14% |
| 2024-03-26 |
工银瑞嘉一年定开债券A |
1.0232 |
0.03% |
| 2024-03-25 |
工银瑞嘉一年定开债券A |
1.0229 |
-0.03% |
| 2024-03-22 |
工银瑞嘉一年定开债券A |
1.0232 |
-0.01% |
| 2024-03-21 |
工银瑞嘉一年定开债券A |
1.0233 |
0.04% |
| 2024-03-20 |
工银瑞嘉一年定开债券A |
1.0229 |
-0.03% |
| 2024-03-19 |
工银瑞嘉一年定开债券A |
1.0232 |
0.04% |
| 2024-03-18 |
工银瑞嘉一年定开债券A |
1.0228 |
0.10% |
| 2024-03-15 |
工银瑞嘉一年定开债券A |
1.0218 |
0.08% |
| 2024-03-14 |
工银瑞嘉一年定开债券A |
1.0210 |
-0.04% |
| 2024-03-13 |
工银瑞嘉一年定开债券A |
1.0214 |
0.02% |
| 2024-03-12 |
工银瑞嘉一年定开债券A |
1.0212 |
-0.13% |
| 2024-03-11 |
工银瑞嘉一年定开债券A |
1.0225 |
-0.05% |
| 2024-03-08 |
工银瑞嘉一年定开债券A |
1.0230 |
-0.02% |
| 2024-03-07 |
工银瑞嘉一年定开债券A |
1.0232 |
-0.06% |
| 2024-03-06 |
工银瑞嘉一年定开债券A |
1.0238 |
0.19% |
| 2024-03-05 |
工银瑞嘉一年定开债券A |
1.0219 |
0.11% |
| 2024-03-04 |
工银瑞嘉一年定开债券A |
1.0208 |
0.09% |
| 2024-03-01 |
工银瑞嘉一年定开债券A |
1.0199 |
-0.15% |
| 2024-02-29 |
工银瑞嘉一年定开债券A |
1.0214 |
0.07% |
| 2024-02-28 |
工银瑞嘉一年定开债券A |
1.0207 |
0.09% |
| 2024-02-27 |
工银瑞嘉一年定开债券A |
1.0198 |
-0.02% |
| 2024-02-26 |
工银瑞嘉一年定开债券A |
1.0200 |
0.09% |
| 2024-02-23 |
工银瑞嘉一年定开债券A |
1.0191 |
0.04% |
| 2024-02-22 |
工银瑞嘉一年定开债券A |
1.0187 |
0.09% |
| 2024-02-21 |
工银瑞嘉一年定开债券A |
1.0178 |
0.02% |
| 2024-02-20 |
工银瑞嘉一年定开债券A |
1.0176 |
0.09% |
| 2024-02-19 |
工银瑞嘉一年定开债券A |
1.0167 |
0.10% |
