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 |
| 2024-05-08 |
工银瑞嘉一年定开债券C |
1.0261 |
-0.03% |
| 2024-05-07 |
工银瑞嘉一年定开债券C |
1.0264 |
0.08% |
| 2024-05-06 |
工银瑞嘉一年定开债券C |
1.0256 |
0.09% |
| 2024-04-30 |
工银瑞嘉一年定开债券C |
1.0247 |
0.16% |
| 2024-04-29 |
工银瑞嘉一年定开债券C |
1.0231 |
-0.20% |
| 2024-04-26 |
工银瑞嘉一年定开债券C |
1.0251 |
-0.17% |
| 2024-04-25 |
工银瑞嘉一年定开债券C |
1.0268 |
0.06% |
| 2024-04-24 |
工银瑞嘉一年定开债券C |
1.0262 |
-0.15% |
| 2024-04-23 |
工银瑞嘉一年定开债券C |
1.0277 |
0.06% |
| 2024-04-22 |
工银瑞嘉一年定开债券C |
1.0271 |
0.05% |
| 2024-04-19 |
工银瑞嘉一年定开债券C |
1.0266 |
0.02% |
| 2024-04-18 |
工银瑞嘉一年定开债券C |
1.0264 |
0.07% |
| 2024-04-17 |
工银瑞嘉一年定开债券C |
1.0257 |
0.05% |
| 2024-04-16 |
工银瑞嘉一年定开债券C |
1.0252 |
-0.01% |
| 2024-04-15 |
工银瑞嘉一年定开债券C |
1.0253 |
-0.02% |
| 2024-04-12 |
工银瑞嘉一年定开债券C |
1.0255 |
0.06% |
| 2024-04-11 |
工银瑞嘉一年定开债券C |
1.0249 |
0.03% |
| 2024-04-10 |
工银瑞嘉一年定开债券C |
1.0246 |
-0.03% |
| 2024-04-09 |
工银瑞嘉一年定开债券C |
1.0249 |
0.03% |
