近半年工银稳健添益债券C基金净值查询
查询指定日期范围工银瑞信稳健添益债券C024529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 |
工银瑞信稳健添益债券C |
0.9478 |
-0.04% |
| 2026-09-15 |
工银瑞信稳健添益债券C |
0.9482 |
-0.32% |
| 2026-09-14 |
工银瑞信稳健添益债券C |
0.9512 |
0.07% |
| 2026-09-11 |
工银瑞信稳健添益债券C |
0.9505 |
-0.39% |
| 2026-09-10 |
工银瑞信稳健添益债券C |
0.9542 |
-0.19% |
| 2026-09-09 |
工银瑞信稳健添益债券C |
0.9560 |
0.06% |
| 2026-09-08 |
工银瑞信稳健添益债券C |
0.9554 |
-0.20% |
| 2026-09-07 |
工银瑞信稳健添益债券C |
0.9573 |
0.05% |
| 2026-09-04 |
工银瑞信稳健添益债券C |
0.9568 |
-0.11% |
| 2026-09-03 |
工银瑞信稳健添益债券C |
0.9579 |
0.15% |
| 2026-09-02 |
工银瑞信稳健添益债券C |
0.9565 |
-0.50% |
| 2026-09-01 |
工银瑞信稳健添益债券C |
0.9613 |
-0.31% |
| 2026-08-31 |
工银瑞信稳健添益债券C |
0.9643 |
-0.21% |
| 2026-08-28 |
工银瑞信稳健添益债券C |
0.9663 |
0.00% |
| 2026-08-27 |
工银瑞信稳健添益债券C |
0.9663 |
0.01% |
| 2026-08-26 |
工银瑞信稳健添益债券C |
0.9662 |
0.19% |
| 2026-08-25 |
工银瑞信稳健添益债券C |
0.9644 |
-0.42% |
| 2026-08-24 |
工银瑞信稳健添益债券C |
0.9685 |
-0.14% |
| 2026-08-21 |
工银瑞信稳健添益债券C |
0.9699 |
0.41% |
| 2026-08-20 |
工银瑞信稳健添益债券C |
0.9659 |
0.00% |
| 2026-08-19 |
工银瑞信稳健添益债券C |
0.9659 |
-0.54% |
| 2026-08-18 |
工银瑞信稳健添益债券C |
0.9711 |
-0.12% |
| 2026-08-17 |
工银瑞信稳健添益债券C |
0.9723 |
0.50% |
| 2026-08-14 |
工银瑞信稳健添益债券C |
0.9675 |
0.03% |
| 2026-08-13 |
工银瑞信稳健添益债券C |
0.9672 |
-0.26% |
| 2026-08-12 |
工银瑞信稳健添益债券C |
0.9697 |
0.22% |
| 2026-08-11 |
工银瑞信稳健添益债券C |
0.9676 |
-0.35% |
| 2026-08-10 |
工银瑞信稳健添益债券C |
0.9710 |
0.23% |
| 2026-08-07 |
工银瑞信稳健添益债券C |
0.9688 |
0.37% |
| 2026-08-06 |
工银瑞信稳健添益债券C |
0.9652 |
0.24% |
| 2026-08-05 |
工银瑞信稳健添益债券C |
0.9629 |
1.04% |
| 2026-08-04 |
工银瑞信稳健添益债券C |
0.9530 |
0.53% |
| 2026-08-03 |
工银瑞信稳健添益债券C |
0.9480 |
-0.32% |
| 2026-07-31 |
工银瑞信稳健添益债券C |
0.9510 |
0.30% |
| 2026-07-30 |
工银瑞信稳健添益债券C |
0.9482 |
-0.55% |
| 2026-07-29 |
工银瑞信稳健添益债券C |
0.9534 |
0.51% |
| 2026-07-28 |
工银瑞信稳健添益债券C |
0.9486 |
-0.75% |
| 2026-07-27 |
工银瑞信稳健添益债券C |
0.9558 |
0.50% |
| 2026-07-24 |
工银瑞信稳健添益债券C |
0.9510 |
-0.21% |
| 2026-07-23 |
工银瑞信稳健添益债券C |
0.9530 |
0.31% |
| 2026-07-22 |
工银瑞信稳健添益债券C |
0.9501 |
-0.53% |
| 2026-07-21 |
工银瑞信稳健添益债券C |
0.9552 |
1.25% |
| 2026-07-20 |
工银瑞信稳健添益债券C |
0.9434 |
-0.54% |
| 2026-07-17 |
工银瑞信稳健添益债券C |
0.9485 |
-0.88% |
| 2026-07-16 |
工银瑞信稳健添益债券C |
0.9569 |
-0.49% |
| 2026-07-15 |
工银瑞信稳健添益债券C |
0.9616 |
-0.59% |
| 2026-07-14 |
工银瑞信稳健添益债券C |
0.9673 |
0.66% |
| 2026-07-13 |
工银瑞信稳健添益债券C |
0.9610 |
-0.69% |
| 2026-07-10 |
工银瑞信稳健添益债券C |
0.9677 |
-0.66% |
| 2026-07-09 |
工银瑞信稳健添益债券C |
0.9741 |
0.45% |
| 2026-07-08 |
工银瑞信稳健添益债券C |
0.9697 |
-0.24% |
| 2026-07-07 |
工银瑞信稳健添益债券C |
0.9720 |
-0.20% |
| 2026-07-06 |
工银瑞信稳健添益债券C |
0.9739 |
-0.46% |
| 2026-07-03 |
工银瑞信稳健添益债券C |
0.9784 |
0.16% |
| 2026-07-02 |
工银瑞信稳健添益债券C |
0.9768 |
-0.90% |
| 2026-07-01 |
工银瑞信稳健添益债券C |
0.9857 |
-0.25% |
| 2026-06-30 |
工银瑞信稳健添益债券C |
0.9882 |
0.18% |
| 2026-06-29 |
工银瑞信稳健添益债券C |
0.9864 |
0.19% |
| 2026-06-26 |
工银瑞信稳健添益债券C |
0.9845 |
-0.66% |
| 2026-06-25 |
工银瑞信稳健添益债券C |
0.9910 |
-0.04% |
| 2026-06-24 |
工银瑞信稳健添益债券C |
0.9914 |
0.12% |
| 2026-06-23 |
工银瑞信稳健添益债券C |
0.9902 |
-0.73% |
| 2026-06-22 |
工银瑞信稳健添益债券C |
0.9975 |
0.26% |
| 2026-06-18 |
工银瑞信稳健添益债券C |
0.9949 |
-0.13% |
| 2026-06-17 |
工银瑞信稳健添益债券C |
0.9962 |
0.18% |
| 2026-06-16 |
工银瑞信稳健添益债券C |
0.9944 |
0.01% |
| 2026-06-15 |
工银瑞信稳健添益债券C |
0.9943 |
0.42% |
| 2026-06-12 |
工银瑞信稳健添益债券C |
0.9901 |
0.34% |
| 2026-06-11 |
工银瑞信稳健添益债券C |
0.9867 |
-0.08% |
| 2026-06-10 |
工银瑞信稳健添益债券C |
0.9875 |
-0.44% |
| 2026-06-09 |
工银瑞信稳健添益债券C |
0.9919 |
0.19% |
| 2026-06-08 |
工银瑞信稳健添益债券C |
0.9900 |
-0.44% |
| 2026-06-05 |
工银瑞信稳健添益债券C |
0.9944 |
-0.26% |
| 2026-06-04 |
工银瑞信稳健添益债券C |
0.9970 |
0.03% |
| 2026-06-03 |
工银瑞信稳健添益债券C |
0.9967 |
-0.14% |
| 2026-06-02 |
工银瑞信稳健添益债券C |
0.9981 |
0.40% |
| 2026-06-01 |
工银瑞信稳健添益债券C |
0.9941 |
-0.10% |
| 2026-05-29 |
工银瑞信稳健添益债券C |
0.9951 |
-0.14% |
| 2026-05-28 |
工银瑞信稳健添益债券C |
0.9965 |
-0.14% |
| 2026-05-27 |
工银瑞信稳健添益债券C |
0.9979 |
-0.45% |
| 2026-05-26 |
工银瑞信稳健添益债券C |
1.0024 |
0.34% |
| 2026-05-25 |
工银瑞信稳健添益债券C |
0.9990 |
0.26% |
| 2026-05-22 |
工银瑞信稳健添益债券C |
0.9964 |
0.28% |
| 2026-05-21 |
工银瑞信稳健添益债券C |
0.9936 |
-0.13% |
| 2026-05-20 |
工银瑞信稳健添益债券C |
0.9949 |
-0.04% |
| 2026-05-19 |
工银瑞信稳健添益债券C |
0.9953 |
-0.03% |
| 2026-05-18 |
工银瑞信稳健添益债券C |
0.9956 |
-0.08% |
| 2026-05-15 |
工银瑞信稳健添益债券C |
0.9964 |
-0.38% |
| 2026-05-14 |
工银瑞信稳健添益债券C |
1.0002 |
-0.37% |
| 2026-05-13 |
工银瑞信稳健添益债券C |
1.0039 |
0.03% |
| 2026-05-12 |
工银瑞信稳健添益债券C |
1.0036 |
-0.12% |
| 2026-05-11 |
工银瑞信稳健添益债券C |
1.0048 |
-0.13% |
| 2026-05-08 |
工银瑞信稳健添益债券C |
1.0061 |
-0.05% |
| 2026-04-30 |
工银瑞信稳健添益债券C |
1.0026 |
-0.05% |
| 2026-04-29 |
工银瑞信稳健添益债券C |
1.0031 |
0.20% |
| 2026-04-28 |
工银瑞信稳健添益债券C |
1.0011 |
0.03% |
| 2026-04-27 |
工银瑞信稳健添益债券C |
1.0008 |
-0.04% |
| 2026-04-24 |
工银瑞信稳健添益债券C |
1.0012 |
-0.05% |
| 2026-04-23 |
工银瑞信稳健添益债券C |
1.0017 |
-0.22% |
| 2026-04-22 |
工银瑞信稳健添益债券C |
1.0039 |
-0.04% |
| 2026-04-21 |
工银瑞信稳健添益债券C |
1.0043 |
0.17% |
| 2026-04-20 |
工银瑞信稳健添益债券C |
1.0026 |
0.00% |
| 2026-04-17 |
工银瑞信稳健添益债券C |
1.0026 |
-0.06% |
| 2026-04-16 |
工银瑞信稳健添益债券C |
1.0032 |
0.24% |
| 2026-04-15 |
工银瑞信稳健添益债券C |
1.0008 |
0.01% |
| 2026-04-14 |
工银瑞信稳健添益债券C |
1.0007 |
0.21% |
| 2026-04-13 |
工银瑞信稳健添益债券C |
0.9986 |
0.07% |
| 2026-04-10 |
工银瑞信稳健添益债券C |
0.9979 |
0.13% |
| 2026-04-09 |
工银瑞信稳健添益债券C |
0.9966 |
-0.10% |
| 2026-04-08 |
工银瑞信稳健添益债券C |
0.9976 |
0.45% |
| 2026-04-07 |
工银瑞信稳健添益债券C |
0.9931 |
0.09% |
| 2026-04-03 |
工银瑞信稳健添益债券C |
0.9922 |
-0.15% |
| 2026-04-02 |
工银瑞信稳健添益债券C |
0.9937 |
-0.18% |
| 2026-04-01 |
工银瑞信稳健添益债券C |
0.9955 |
0.20% |
| 2026-03-31 |
工银瑞信稳健添益债券C |
0.9935 |
-0.13% |
| 2026-03-30 |
工银瑞信稳健添益债券C |
0.9948 |
0.05% |
| 2026-03-27 |
工银瑞信稳健添益债券C |
0.9943 |
0.12% |
| 2026-03-26 |
工银瑞信稳健添益债券C |
0.9931 |
-0.23% |
| 2026-03-25 |
工银瑞信稳健添益债券C |
0.9954 |
0.25% |
| 2026-03-24 |
工银瑞信稳健添益债券C |
0.9929 |
0.19% |
| 2026-03-23 |
工银瑞信稳健添益债券C |
0.9910 |
-0.37% |
| 2026-03-20 |
工银瑞信稳健添益债券C |
0.9947 |
-0.16% |
| 2026-03-19 |
工银瑞信稳健添益债券C |
0.9963 |
-0.43% |
| 2026-03-18 |
工银瑞信稳健添益债券C |
1.0006 |
-0.05% |
