近一月工银瑞宏6个月定开债券A基金净值查询
查询指定日期范围工银瑞宏6个月定开债券A018015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银瑞宏6个月定开债券A |
1.0239 |
0.03% |
| 2026-09-15 |
工银瑞宏6个月定开债券A |
1.0236 |
0.02% |
| 2026-09-14 |
工银瑞宏6个月定开债券A |
1.0234 |
0.01% |
| 2026-09-11 |
工银瑞宏6个月定开债券A |
1.0233 |
-0.01% |
| 2026-09-10 |
工银瑞宏6个月定开债券A |
1.0234 |
0.00% |
| 2026-09-09 |
工银瑞宏6个月定开债券A |
1.0234 |
0.01% |
| 2026-09-08 |
工银瑞宏6个月定开债券A |
1.0233 |
0.00% |
| 2026-09-07 |
工银瑞宏6个月定开债券A |
1.0233 |
0.02% |
| 2026-09-04 |
工银瑞宏6个月定开债券A |
1.0231 |
0.00% |
| 2026-09-03 |
工银瑞宏6个月定开债券A |
1.0231 |
0.04% |
| 2026-09-02 |
工银瑞宏6个月定开债券A |
1.0227 |
-0.01% |
| 2026-09-01 |
工银瑞宏6个月定开债券A |
1.0228 |
0.04% |
| 2026-08-31 |
工银瑞宏6个月定开债券A |
1.0224 |
0.02% |
| 2026-08-28 |
工银瑞宏6个月定开债券A |
1.0222 |
0.00% |
| 2026-08-27 |
工银瑞宏6个月定开债券A |
1.0222 |
-0.04% |
| 2026-08-26 |
工银瑞宏6个月定开债券A |
1.0226 |
-0.02% |
| 2026-08-25 |
工银瑞宏6个月定开债券A |
1.0228 |
-0.01% |
| 2026-08-24 |
工银瑞宏6个月定开债券A |
1.0229 |
0.04% |
| 2026-08-21 |
工银瑞宏6个月定开债券A |
1.0225 |
-0.01% |
| 2026-08-20 |
工银瑞宏6个月定开债券A |
1.0226 |
0.00% |
| 2026-08-19 |
工银瑞宏6个月定开债券A |
1.0226 |
-0.04% |
| 2026-08-18 |
工银瑞宏6个月定开债券A |
1.0230 |
0.04% |
| 2026-08-17 |
工银瑞宏6个月定开债券A |
1.0226 |
0.05% |
