近一月工银瑞嘉一年定开债券C基金净值查询
查询指定日期范围工银瑞嘉一年定开债券C017128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
工银瑞嘉一年定开债券C |
1.0628 |
0.01% |
| 2025-12-25 |
工银瑞嘉一年定开债券C |
1.0627 |
-0.01% |
| 2025-12-24 |
工银瑞嘉一年定开债券C |
1.0628 |
0.01% |
| 2025-12-23 |
工银瑞嘉一年定开债券C |
1.0627 |
0.05% |
| 2025-12-22 |
工银瑞嘉一年定开债券C |
1.0622 |
-0.04% |
| 2025-12-19 |
工银瑞嘉一年定开债券C |
1.0626 |
0.08% |
| 2025-12-18 |
工银瑞嘉一年定开债券C |
1.0618 |
0.03% |
| 2025-12-17 |
工银瑞嘉一年定开债券C |
1.0615 |
0.08% |
| 2025-12-16 |
工银瑞嘉一年定开债券C |
1.0606 |
0.03% |
| 2025-12-15 |
工银瑞嘉一年定开债券C |
1.0603 |
-0.04% |
| 2025-12-12 |
工银瑞嘉一年定开债券C |
1.0607 |
-0.06% |
| 2025-12-11 |
工银瑞嘉一年定开债券C |
1.0613 |
0.04% |
| 2025-12-10 |
工银瑞嘉一年定开债券C |
1.0609 |
0.05% |
| 2025-12-09 |
工银瑞嘉一年定开债券C |
1.0604 |
0.06% |
| 2025-12-08 |
工银瑞嘉一年定开债券C |
1.0598 |
0.04% |
| 2025-12-05 |
工银瑞嘉一年定开债券C |
1.0594 |
0.08% |
| 2025-12-04 |
工银瑞嘉一年定开债券C |
1.0586 |
-0.19% |
| 2025-12-03 |
工银瑞嘉一年定开债券C |
1.0606 |
-0.07% |
| 2025-12-02 |
工银瑞嘉一年定开债券C |
1.0613 |
-0.06% |
| 2025-12-01 |
工银瑞嘉一年定开债券C |
1.0619 |
0.02% |
| 2025-11-28 |
工银瑞嘉一年定开债券C |
1.0617 |
0.08% |
| 2025-11-27 |
工银瑞嘉一年定开债券C |
1.0609 |
-0.06% |
