近一月工银增强收益债券A基金净值查询
查询指定日期范围工银强债A485105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银强债A |
1.1336 |
-0.03% |
| 2024-04-25 |
工银强债A |
1.1339 |
0.19% |
| 2024-04-24 |
工银强债A |
1.1317 |
0.00% |
| 2024-04-23 |
工银强债A |
1.1317 |
-0.19% |
| 2024-04-22 |
工银强债A |
1.1339 |
-0.16% |
| 2024-04-19 |
工银强债A |
1.1357 |
0.04% |
| 2024-04-18 |
工银强债A |
1.1352 |
0.05% |
| 2024-04-17 |
工银强债A |
1.1346 |
0.52% |
| 2024-04-16 |
工银强债A |
1.1287 |
-0.18% |
| 2024-04-15 |
工银强债A |
1.1307 |
0.36% |
| 2024-04-12 |
工银强债A |
1.1266 |
0.09% |
| 2024-04-11 |
工银强债A |
1.1256 |
0.03% |
| 2024-04-10 |
工银强债A |
1.1253 |
-0.19% |
| 2024-04-09 |
工银强债A |
1.1274 |
0.04% |
| 2024-04-08 |
工银强债A |
1.1269 |
-0.17% |
| 2024-04-03 |
工银强债A |
1.1288 |
0.00% |
| 2024-04-02 |
工银强债A |
1.1288 |
0.06% |
| 2024-04-01 |
工银强债A |
1.1281 |
0.33% |
| 2024-03-29 |
工银强债A |
1.1244 |
0.16% |
| 2024-03-28 |
工银强债A |
1.1226 |
0.08% |
| 2024-03-27 |
工银强债A |
1.1217 |
-0.16% |
