近一季工银瑞宏6个月定开债券C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C018016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银瑞宏6个月定开债券C |
1.0006 |
-0.01% |
| 2025-12-17 |
工银瑞宏6个月定开债券C |
1.0007 |
0.19% |
| 2025-12-16 |
工银瑞宏6个月定开债券C |
0.9988 |
0.02% |
| 2025-12-15 |
工银瑞宏6个月定开债券C |
0.9986 |
-0.13% |
| 2025-12-12 |
工银瑞宏6个月定开债券C |
0.9999 |
-0.17% |
| 2025-12-11 |
工银瑞宏6个月定开债券C |
1.0016 |
0.15% |
| 2025-12-10 |
工银瑞宏6个月定开债券C |
1.0001 |
0.06% |
| 2025-12-09 |
工银瑞宏6个月定开债券C |
0.9995 |
0.12% |
| 2025-12-08 |
工银瑞宏6个月定开债券C |
0.9983 |
-0.02% |
| 2025-12-05 |
工银瑞宏6个月定开债券C |
0.9985 |
0.13% |
| 2025-12-04 |
工银瑞宏6个月定开债券C |
0.9972 |
-0.26% |
| 2025-12-03 |
工银瑞宏6个月定开债券C |
0.9998 |
-0.12% |
| 2025-12-02 |
工银瑞宏6个月定开债券C |
1.0010 |
-0.08% |
| 2025-12-01 |
工银瑞宏6个月定开债券C |
1.0018 |
0.03% |
| 2025-11-28 |
工银瑞宏6个月定开债券C |
1.0015 |
0.12% |
| 2025-11-27 |
工银瑞宏6个月定开债券C |
1.0003 |
-0.10% |
| 2025-11-26 |
工银瑞宏6个月定开债券C |
1.0013 |
-0.16% |
| 2025-11-25 |
工银瑞宏6个月定开债券C |
1.0029 |
-0.09% |
| 2025-11-24 |
工银瑞宏6个月定开债券C |
1.0038 |
0.01% |
| 2025-11-21 |
工银瑞宏6个月定开债券C |
1.0037 |
-0.05% |
| 2025-11-20 |
工银瑞宏6个月定开债券C |
1.0042 |
0.01% |
| 2025-11-19 |
工银瑞宏6个月定开债券C |
1.0041 |
-0.05% |
| 2025-11-18 |
工银瑞宏6个月定开债券C |
1.0116 |
0.01% |
| 2025-11-17 |
工银瑞宏6个月定开债券C |
1.0115 |
0.06% |
| 2025-11-14 |
工银瑞宏6个月定开债券C |
1.0109 |
0.00% |
| 2025-11-13 |
工银瑞宏6个月定开债券C |
1.0109 |
-0.03% |
| 2025-11-12 |
工银瑞宏6个月定开债券C |
1.0112 |
0.06% |
| 2025-11-11 |
工银瑞宏6个月定开债券C |
1.0106 |
0.04% |
| 2025-11-10 |
工银瑞宏6个月定开债券C |
1.0102 |
0.05% |
| 2025-11-07 |
工银瑞宏6个月定开债券C |
1.0097 |
-0.11% |
| 2025-11-06 |
工银瑞宏6个月定开债券C |
1.0108 |
-0.12% |
| 2025-11-05 |
工银瑞宏6个月定开债券C |
1.0120 |
0.02% |
| 2025-11-04 |
工银瑞宏6个月定开债券C |
1.0118 |
0.00% |
| 2025-11-03 |
工银瑞宏6个月定开债券C |
1.0118 |
0.04% |
| 2025-10-31 |
工银瑞宏6个月定开债券C |
1.0114 |
0.19% |
| 2025-10-30 |
工银瑞宏6个月定开债券C |
1.0095 |
0.13% |
| 2025-10-29 |
工银瑞宏6个月定开债券C |
1.0082 |
0.01% |
| 2025-10-28 |
工银瑞宏6个月定开债券C |
1.0081 |
0.17% |
| 2025-10-27 |
工银瑞宏6个月定开债券C |
1.0064 |
0.05% |
| 2025-10-24 |
工银瑞宏6个月定开债券C |
1.0059 |
-0.04% |
| 2025-10-23 |
工银瑞宏6个月定开债券C |
1.0063 |
-0.03% |
| 2025-10-22 |
工银瑞宏6个月定开债券C |
1.0066 |
0.00% |
| 2025-10-21 |
工银瑞宏6个月定开债券C |
1.0066 |
0.10% |
| 2025-10-20 |
工银瑞宏6个月定开债券C |
1.0056 |
-0.09% |
| 2025-10-17 |
工银瑞宏6个月定开债券C |
1.0065 |
0.18% |
| 2025-10-16 |
工银瑞宏6个月定开债券C |
1.0047 |
0.07% |
| 2025-10-15 |
工银瑞宏6个月定开债券C |
1.0040 |
-0.02% |
| 2025-10-14 |
工银瑞宏6个月定开债券C |
1.0042 |
0.04% |
| 2025-10-13 |
工银瑞宏6个月定开债券C |
1.0038 |
0.14% |
| 2025-10-10 |
工银瑞宏6个月定开债券C |
1.0024 |
-0.02% |
| 2025-10-09 |
工银瑞宏6个月定开债券C |
1.0026 |
0.13% |
| 2025-09-30 |
工银瑞宏6个月定开债券C |
1.0013 |
0.14% |
| 2025-09-29 |
工银瑞宏6个月定开债券C |
0.9999 |
-0.08% |
| 2025-09-26 |
工银瑞宏6个月定开债券C |
1.0007 |
0.02% |
| 2025-09-25 |
工银瑞宏6个月定开债券C |
1.0005 |
0.01% |
| 2025-09-24 |
工银瑞宏6个月定开债券C |
1.0004 |
-0.23% |
| 2025-09-23 |
工银瑞宏6个月定开债券C |
1.0027 |
-0.12% |
| 2025-09-22 |
工银瑞宏6个月定开债券C |
1.0039 |
0.08% |
| 2025-09-19 |
工银瑞宏6个月定开债券C |
1.0031 |
-0.16% |
