今年以来工银瑞享纯债债券D基金净值查询
查询指定日期范围工银瑞享纯债债券D019221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 |
工银瑞享纯债债券D |
1.2028 |
0.01% |
| 2026-09-15 |
工银瑞享纯债债券D |
1.2027 |
0.01% |
| 2026-09-14 |
工银瑞享纯债债券D |
1.2026 |
0.02% |
| 2026-09-11 |
工银瑞享纯债债券D |
1.2024 |
-0.02% |
| 2026-09-10 |
工银瑞享纯债债券D |
1.2026 |
-0.01% |
| 2026-09-09 |
工银瑞享纯债债券D |
1.2027 |
-0.01% |
| 2026-09-08 |
工银瑞享纯债债券D |
1.2028 |
-0.01% |
| 2026-09-07 |
工银瑞享纯债债券D |
1.2029 |
0.02% |
| 2026-09-04 |
工银瑞享纯债债券D |
1.2027 |
0.00% |
| 2026-09-03 |
工银瑞享纯债债券D |
1.2027 |
0.02% |
| 2026-09-02 |
工银瑞享纯债债券D |
1.2024 |
-0.02% |
| 2026-09-01 |
工银瑞享纯债债券D |
1.2026 |
0.03% |
| 2026-08-31 |
工银瑞享纯债债券D |
1.2022 |
0.00% |
| 2026-08-28 |
工银瑞享纯债债券D |
1.2022 |
-0.02% |
| 2026-08-27 |
工银瑞享纯债债券D |
1.2024 |
-0.01% |
| 2026-08-26 |
工银瑞享纯债债券D |
1.2025 |
-0.01% |
| 2026-08-25 |
工银瑞享纯债债券D |
1.2026 |
0.00% |
| 2026-08-24 |
工银瑞享纯债债券D |
1.2026 |
0.02% |
| 2026-08-21 |
工银瑞享纯债债券D |
1.2024 |
-0.01% |
| 2026-08-20 |
工银瑞享纯债债券D |
1.2025 |
-0.01% |
| 2026-08-19 |
工银瑞享纯债债券D |
1.2026 |
-0.02% |
| 2026-08-18 |
工银瑞享纯债债券D |
1.2029 |
0.03% |
| 2026-08-17 |
工银瑞享纯债债券D |
1.2025 |
0.02% |
| 2026-08-14 |
工银瑞享纯债债券D |
1.2022 |
0.00% |
| 2026-08-13 |
工银瑞享纯债债券D |
1.2022 |
0.02% |
| 2026-08-12 |
工银瑞享纯债债券D |
1.2020 |
0.00% |
| 2026-08-11 |
工银瑞享纯债债券D |
1.2020 |
-0.01% |
| 2026-08-10 |
工银瑞享纯债债券D |
1.2021 |
0.01% |
| 2026-08-07 |
工银瑞享纯债债券D |
1.2020 |
0.02% |
| 2026-08-06 |
工银瑞享纯债债券D |
1.2018 |
0.00% |
| 2026-08-05 |
工银瑞享纯债债券D |
1.2018 |
0.00% |
| 2026-08-04 |
工银瑞享纯债债券D |
1.2018 |
0.01% |
| 2026-08-03 |
工银瑞享纯债债券D |
1.2017 |
0.00% |
| 2026-07-31 |
工银瑞享纯债债券D |
1.2017 |
0.02% |
| 2026-07-30 |
工银瑞享纯债债券D |
1.2014 |
0.01% |
| 2026-07-29 |
工银瑞享纯债债券D |
1.2013 |
0.02% |
| 2026-07-28 |
工银瑞享纯债债券D |
1.2011 |
-0.02% |
| 2026-07-27 |
工银瑞享纯债债券D |
1.2014 |
0.02% |
| 2026-07-24 |
工银瑞享纯债债券D |
1.2012 |
0.00% |
| 2026-07-23 |
工银瑞享纯债债券D |
1.2012 |
-0.01% |
| 2026-07-22 |
工银瑞享纯债债券D |
1.2013 |
0.02% |
| 2026-07-21 |
工银瑞享纯债债券D |
1.2010 |
0.00% |
| 2026-07-20 |
工银瑞享纯债债券D |
1.2010 |
0.02% |
| 2026-07-17 |
工银瑞享纯债债券D |
1.2008 |
0.02% |
| 2026-07-16 |
工银瑞享纯债债券D |
1.2005 |
-0.01% |
| 2026-07-15 |
工银瑞享纯债债券D |
1.2006 |
0.03% |
| 2026-07-14 |
工银瑞享纯债债券D |
1.2002 |
0.01% |
| 2026-07-13 |
工银瑞享纯债债券D |
1.2001 |
0.00% |
| 2026-07-10 |
工银瑞享纯债债券D |
1.2001 |
0.00% |
| 2026-07-09 |
工银瑞享纯债债券D |
1.2001 |
0.00% |
| 2026-07-08 |
工银瑞享纯债债券D |
1.2001 |
0.02% |
| 2026-07-07 |
工银瑞享纯债债券D |
1.1999 |
-0.02% |
| 2026-07-06 |
工银瑞享纯债债券D |
1.2001 |
0.08% |
| 2026-07-03 |
工银瑞享纯债债券D |
1.1992 |
0.02% |
| 2026-07-02 |
工银瑞享纯债债券D |
1.1990 |
0.03% |
| 2026-07-01 |
工银瑞享纯债债券D |
1.1986 |
-0.03% |
| 2026-06-30 |
工银瑞享纯债债券D |
1.1989 |
-0.01% |
| 2026-06-29 |
工银瑞享纯债债券D |
1.1990 |
0.05% |
| 2026-06-26 |
工银瑞享纯债债券D |
1.1984 |
-0.01% |
| 2026-06-25 |
工银瑞享纯债债券D |
1.1985 |
0.03% |
| 2026-06-24 |
工银瑞享纯债债券D |
1.1981 |
0.01% |
| 2026-06-23 |
工银瑞享纯债债券D |
1.1980 |
-0.03% |
| 2026-06-22 |
工银瑞享纯债债券D |
1.1984 |
-0.01% |
| 2026-06-18 |
工银瑞享纯债债券D |
1.1985 |
0.01% |
| 2026-06-17 |
工银瑞享纯债债券D |
1.1984 |
0.03% |
| 2026-06-16 |
工银瑞享纯债债券D |
1.1981 |
0.06% |
| 2026-06-15 |
工银瑞享纯债债券D |
1.1974 |
0.03% |
| 2026-06-12 |
工银瑞享纯债债券D |
1.1971 |
0.03% |
| 2026-06-11 |
工银瑞享纯债债券D |
1.1968 |
-0.07% |
| 2026-06-10 |
工银瑞享纯债债券D |
1.1976 |
-0.03% |
| 2026-06-09 |
工银瑞享纯债债券D |
1.1980 |
-0.04% |
| 2026-06-08 |
工银瑞享纯债债券D |
1.1985 |
-0.03% |
| 2026-06-05 |
工银瑞享纯债债券D |
1.1989 |
-0.01% |
| 2026-06-04 |
工银瑞享纯债债券D |
1.1990 |
0.01% |
| 2026-06-03 |
工银瑞享纯债债券D |
1.1989 |
-0.03% |
| 2026-06-02 |
工银瑞享纯债债券D |
1.1992 |
0.00% |
| 2026-06-01 |
工银瑞享纯债债券D |
1.1992 |
0.04% |
| 2026-05-29 |
工银瑞享纯债债券D |
1.1987 |
0.03% |
| 2026-05-28 |
工银瑞享纯债债券D |
1.1983 |
0.03% |
| 2026-05-27 |
工银瑞享纯债债券D |
1.1979 |
0.05% |
| 2026-05-26 |
工银瑞享纯债债券D |
1.1973 |
0.03% |
| 2026-05-25 |
工银瑞享纯债债券D |
1.1969 |
0.01% |
| 2026-05-22 |
工银瑞享纯债债券D |
1.1968 |
-0.03% |
| 2026-05-21 |
工银瑞享纯债债券D |
1.1972 |
-0.02% |
| 2026-05-20 |
工银瑞享纯债债券D |
1.1974 |
0.00% |
| 2026-05-19 |
工银瑞享纯债债券D |
1.1974 |
0.07% |
| 2026-05-18 |
工银瑞享纯债债券D |
1.1966 |
0.00% |
| 2026-05-15 |
工银瑞享纯债债券D |
1.1966 |
-0.01% |
| 2026-05-14 |
工银瑞享纯债债券D |
1.1967 |
-0.02% |
| 2026-05-13 |
工银瑞享纯债债券D |
1.1969 |
0.03% |
| 2026-05-12 |
工银瑞享纯债债券D |
1.1966 |
0.01% |
| 2026-05-11 |
工银瑞享纯债债券D |
1.1965 |
0.03% |
| 2026-05-08 |
工银瑞享纯债债券D |
1.1962 |
0.03% |
| 2026-04-30 |
工银瑞享纯债债券D |
1.1959 |
-0.02% |
| 2026-04-29 |
工银瑞享纯债债券D |
1.1961 |
0.06% |
| 2026-04-28 |
工银瑞享纯债债券D |
1.1954 |
0.03% |
| 2026-04-27 |
工银瑞享纯债债券D |
1.1951 |
-0.03% |
| 2026-04-24 |
工银瑞享纯债债券D |
1.1954 |
-0.03% |
| 2026-04-23 |
工银瑞享纯债债券D |
1.1957 |
-0.03% |
| 2026-04-22 |
工银瑞享纯债债券D |
1.1961 |
0.03% |
| 2026-04-21 |
工银瑞享纯债债券D |
1.1958 |
0.03% |
| 2026-04-20 |
工银瑞享纯债债券D |
1.1955 |
0.03% |
| 2026-04-17 |
工银瑞享纯债债券D |
1.1952 |
0.04% |
| 2026-04-16 |
工银瑞享纯债债券D |
1.1947 |
0.03% |
| 2026-04-15 |
工银瑞享纯债债券D |
1.1944 |
0.00% |
| 2026-04-14 |
工银瑞享纯债债券D |
1.1944 |
0.04% |
| 2026-04-13 |
工银瑞享纯债债券D |
1.1939 |
0.02% |
| 2026-04-10 |
工银瑞享纯债债券D |
1.1937 |
-0.01% |
| 2026-04-09 |
工银瑞享纯债债券D |
1.1938 |
-0.03% |
| 2026-04-08 |
工银瑞享纯债债券D |
1.1941 |
0.06% |
| 2026-04-07 |
工银瑞享纯债债券D |
1.1934 |
0.06% |
| 2026-04-03 |
工银瑞享纯债债券D |
1.1927 |
0.06% |
| 2026-04-02 |
工银瑞享纯债债券D |
1.1920 |
0.01% |
| 2026-04-01 |
工银瑞享纯债债券D |
1.1919 |
0.03% |
| 2026-03-31 |
工银瑞享纯债债券D |
1.1916 |
0.00% |
| 2026-03-30 |
工银瑞享纯债债券D |
1.1916 |
0.02% |
| 2026-03-27 |
工银瑞享纯债债券D |
1.1914 |
0.03% |
| 2026-03-26 |
工银瑞享纯债债券D |
1.1911 |
-0.01% |
| 2026-03-25 |
工银瑞享纯债债券D |
1.1912 |
0.03% |
| 2026-03-24 |
工银瑞享纯债债券D |
1.1909 |
0.04% |
| 2026-03-23 |
工银瑞享纯债债券D |
1.1904 |
-0.05% |
| 2026-03-20 |
工银瑞享纯债债券D |
1.1910 |
0.01% |
| 2026-03-19 |
工银瑞享纯债债券D |
1.1909 |
-0.01% |
| 2026-03-18 |
工银瑞享纯债债券D |
1.1910 |
0.06% |
| 2026-03-17 |
工银瑞享纯债债券D |
1.1903 |
0.01% |
| 2026-03-16 |
工银瑞享纯债债券D |
1.1902 |
-0.03% |
| 2026-03-13 |
工银瑞享纯债债券D |
1.1906 |
0.03% |
| 2026-03-12 |
工银瑞享纯债债券D |
1.1903 |
0.02% |
| 2026-03-11 |
工银瑞享纯债债券D |
1.1901 |
0.01% |
| 2026-03-10 |
工银瑞享纯债债券D |
1.1900 |
0.02% |
| 2026-03-09 |
工银瑞享纯债债券D |
1.1898 |
-0.06% |
| 2026-03-06 |
工银瑞享纯债债券D |
1.1905 |
0.01% |
| 2026-03-05 |
工银瑞享纯债债券D |
1.1904 |
0.01% |
| 2026-03-04 |
工银瑞享纯债债券D |
1.1903 |
0.03% |
| 2026-03-03 |
工银瑞享纯债债券D |
1.1900 |
-0.01% |
| 2026-03-02 |
工银瑞享纯债债券D |
1.1901 |
0.07% |
| 2026-02-27 |
工银瑞享纯债债券D |
1.1893 |
0.03% |
| 2026-02-26 |
工银瑞享纯债债券D |
1.1889 |
-0.08% |
| 2026-02-25 |
工银瑞享纯债债券D |
1.1899 |
-0.05% |
| 2026-02-24 |
工银瑞享纯债债券D |
1.1905 |
0.08% |
| 2026-02-13 |
工银瑞享纯债债券D |
1.1895 |
-0.02% |
| 2026-02-12 |
工银瑞享纯债债券D |
1.1897 |
0.03% |
| 2026-02-11 |
工银瑞享纯债债券D |
1.1893 |
0.03% |
| 2026-02-10 |
工银瑞享纯债债券D |
1.1889 |
0.01% |
| 2026-02-09 |
工银瑞享纯债债券D |
1.1888 |
0.08% |
| 2026-02-06 |
工银瑞享纯债债券D |
1.1878 |
0.06% |
| 2026-02-05 |
工银瑞享纯债债券D |
1.1871 |
0.02% |
| 2026-02-04 |
工银瑞享纯债债券D |
1.1869 |
0.02% |
| 2026-02-03 |
工银瑞享纯债债券D |
1.1867 |
0.05% |
| 2026-02-02 |
工银瑞享纯债债券D |
1.1861 |
-0.04% |
| 2026-01-30 |
工银瑞享纯债债券D |
1.1866 |
-0.04% |
| 2026-01-29 |
工银瑞享纯债债券D |
1.1871 |
-0.01% |
| 2026-01-28 |
工银瑞享纯债债券D |
1.1872 |
0.03% |
| 2026-01-27 |
工银瑞享纯债债券D |
1.1869 |
-0.03% |
| 2026-01-26 |
工银瑞享纯债债券D |
1.1872 |
0.00% |
| 2026-01-23 |
工银瑞享纯债债券D |
1.1872 |
0.10% |
| 2026-01-22 |
工银瑞享纯债债券D |
1.1860 |
0.03% |
| 2026-01-21 |
工银瑞享纯债债券D |
1.1856 |
0.03% |
| 2026-01-20 |
工银瑞享纯债债券D |
1.1852 |
0.04% |
| 2026-01-19 |
工银瑞享纯债债券D |
1.1847 |
0.03% |
| 2026-01-16 |
工银瑞享纯债债券D |
1.1843 |
0.04% |
| 2026-01-15 |
工银瑞享纯债债券D |
1.1838 |
0.03% |
| 2026-01-14 |
工银瑞享纯债债券D |
1.1835 |
0.03% |
| 2026-01-13 |
工银瑞享纯债债券D |
1.1831 |
-0.01% |
| 2026-01-12 |
工银瑞享纯债债券D |
1.1832 |
0.08% |
| 2026-01-09 |
工银瑞享纯债债券D |
1.1823 |
0.03% |
| 2026-01-08 |
工银瑞享纯债债券D |
1.1819 |
0.03% |
| 2026-01-07 |
工银瑞享纯债债券D |
1.1815 |
-0.03% |
| 2026-01-06 |
工银瑞享纯债债券D |
1.1818 |
0.02% |
| 2026-01-05 |
工银瑞享纯债债券D |
1.1816 |
0.08% |
