近一年工银增强收益债券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 |
| 2024-05-07 |
工银强债A |
1.1402 |
0.03% |
| 2024-05-06 |
工银强债A |
1.1399 |
0.45% |
| 2024-04-30 |
工银强债A |
1.1348 |
0.01% |
| 2024-04-29 |
工银强债A |
1.1347 |
0.10% |
| 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% |
| 2024-03-26 |
工银强债A |
1.1235 |
0.09% |
| 2024-03-25 |
工银强债A |
1.1225 |
0.03% |
| 2024-03-22 |
工银强债A |
1.1222 |
-0.30% |
| 2024-03-21 |
工银强债A |
1.1256 |
0.07% |
| 2024-03-20 |
工银强债A |
1.1248 |
0.14% |
| 2024-03-19 |
工银强债A |
1.1232 |
-0.12% |
| 2024-03-18 |
工银强债A |
1.1245 |
0.20% |
| 2024-03-15 |
工银强债A |
1.1222 |
0.13% |
| 2024-03-14 |
工银强债A |
1.1207 |
0.04% |
| 2024-03-13 |
工银强债A |
1.1202 |
-0.26% |
| 2024-03-12 |
工银强债A |
1.1231 |
-0.06% |
| 2024-03-11 |
工银强债A |
1.1238 |
0.19% |
| 2024-03-08 |
工银强债A |
1.1217 |
0.03% |
| 2024-03-07 |
工银强债A |
1.1214 |
-0.02% |
| 2024-03-06 |
工银强债A |
1.1216 |
-0.03% |
| 2024-03-05 |
工银强债A |
1.1219 |
-0.05% |
| 2024-03-04 |
工银强债A |
1.1225 |
0.02% |
| 2024-03-01 |
工银强债A |
1.1223 |
-0.16% |
| 2024-02-29 |
工银强债A |
1.1241 |
0.45% |
| 2024-02-28 |
工银强债A |
1.1191 |
-0.31% |
| 2024-02-27 |
工银强债A |
1.1226 |
0.17% |
| 2024-02-26 |
工银强债A |
1.1207 |
-0.25% |
| 2024-02-23 |
工银强债A |
1.1235 |
0.01% |
| 2024-02-22 |
工银强债A |
1.1234 |
0.13% |
| 2024-02-21 |
工银强债A |
1.1219 |
0.38% |
| 2024-02-20 |
工银强债A |
1.1176 |
0.23% |
| 2024-02-19 |
工银强债A |
1.1150 |
0.31% |
| 2024-02-08 |
工银强债A |
1.1115 |
0.19% |
| 2024-02-07 |
工银强债A |
1.1094 |
0.28% |
| 2024-02-06 |
工银强债A |
1.1063 |
0.67% |
| 2024-02-05 |
工银强债A |
1.0989 |
-0.18% |
| 2024-02-02 |
工银强债A |
1.1009 |
-0.08% |
| 2024-02-01 |
工银强债A |
1.1018 |
-0.14% |
| 2024-01-31 |
工银强债A |
1.1033 |
-0.18% |
| 2024-01-30 |
工银强债A |
1.1053 |
-0.34% |
| 2024-01-29 |
工银强债A |
1.1091 |
-0.01% |
| 2024-01-26 |
工银强债A |
1.1092 |
0.23% |
| 2024-01-25 |
工银强债A |
1.1066 |
0.64% |
| 2024-01-24 |
工银强债A |
1.0996 |
0.37% |
| 2024-01-23 |
工银强债A |
1.0956 |
0.15% |
| 2024-01-22 |
工银强债A |
1.0940 |
-0.51% |
| 2024-01-19 |
工银强债A |
1.0996 |
-0.03% |
| 2024-01-18 |
工银强债A |
1.0999 |
-0.01% |
| 2024-01-17 |
工银强债A |
1.1000 |
-0.38% |
| 2024-01-16 |
工银强债A |
1.1042 |
0.06% |
| 2024-01-15 |
工银强债A |
1.1035 |
0.19% |
| 2024-01-12 |
工银强债A |
1.1391 |
0.05% |
| 2024-01-11 |
工银强债A |
1.1385 |
0.10% |
| 2024-01-10 |
工银强债A |
1.1374 |
0.00% |
| 2024-01-09 |
工银强债A |
1.1374 |
0.12% |
| 2024-01-08 |
工银强债A |
1.1360 |
-0.28% |
| 2024-01-05 |
工银强债A |
1.1392 |
0.04% |
| 2024-01-04 |
工银强债A |
1.1388 |
-0.08% |
| 2024-01-03 |
工银强债A |
1.1397 |
0.03% |
| 2024-01-02 |
工银强债A |
1.1394 |
-0.17% |
| 2023-12-29 |
工银强债A |
1.1413 |
0.11% |
| 2023-12-28 |
工银强债A |
1.1400 |
0.51% |
| 2023-12-27 |
工银强债A |
1.1342 |
0.20% |
| 2023-12-26 |
工银强债A |
1.1319 |
-0.12% |
| 2023-12-25 |
工银强债A |
1.1333 |
-0.04% |
| 2023-12-22 |
工银强债A |
1.1338 |
0.10% |
| 2023-12-21 |
工银强债A |
1.1327 |
0.14% |
| 2023-12-20 |
工银强债A |
1.1311 |
-0.16% |
| 2023-12-19 |
工银强债A |
1.1329 |
-0.12% |
| 2023-12-18 |
工银强债A |
1.1343 |
0.05% |
| 2023-12-15 |
工银强债A |
1.1337 |
-0.01% |
| 2023-12-14 |
工银强债A |
1.1338 |
-0.04% |
| 2023-12-13 |
工银强债A |
1.1342 |
-0.32% |
| 2023-12-12 |
工银强债A |
1.1378 |
0.19% |
| 2023-12-11 |
工银强债A |
1.1356 |
0.11% |
| 2023-12-08 |
工银强债A |
1.1343 |
0.01% |
| 2023-12-07 |
工银强债A |
1.1342 |
-0.04% |
| 2023-12-06 |
工银强债A |
1.1346 |
0.05% |
| 2023-12-05 |
工银强债A |
1.1340 |
-0.42% |
| 2023-12-04 |
工银强债A |
1.1388 |
-0.18% |
| 2023-12-01 |
工银强债A |
1.1409 |
-0.03% |
| 2023-11-30 |
工银强债A |
1.1412 |
-0.01% |
| 2023-11-29 |
工银强债A |
1.1413 |
-0.38% |
| 2023-11-28 |
工银强债A |
1.1456 |
-0.06% |
| 2023-11-27 |
工银强债A |
1.1463 |
-0.11% |
| 2023-11-24 |
工银强债A |
1.1476 |
-0.16% |
| 2023-11-23 |
工银强债A |
1.1494 |
0.14% |
| 2023-11-22 |
工银强债A |
1.1478 |
-0.35% |
| 2023-11-20 |
工银强债A |
1.1504 |
0.04% |
| 2023-11-17 |
工银强债A |
1.1499 |
-0.02% |
| 2023-11-16 |
工银强债A |
1.1501 |
-0.10% |
| 2023-11-15 |
工银强债A |
1.1513 |
0.09% |
| 2023-11-14 |
工银强债A |
1.1503 |
0.02% |
| 2023-11-13 |
工银强债A |
1.1501 |
-0.02% |
| 2023-11-10 |
工银强债A |
1.1503 |
-0.20% |
| 2023-11-09 |
工银强债A |
1.1526 |
-0.06% |
| 2023-11-08 |
工银强债A |
1.1533 |
-0.08% |
| 2023-11-07 |
工银强债A |
1.1542 |
-0.15% |
| 2023-11-06 |
工银强债A |
1.1559 |
0.28% |
| 2023-11-03 |
工银强债A |
1.1527 |
0.06% |
| 2023-11-02 |
工银强债A |
1.1520 |
-0.06% |
| 2023-11-01 |
工银强债A |
1.1527 |
-0.16% |
| 2023-10-31 |
工银强债A |
1.1546 |
0.04% |
| 2023-10-30 |
工银强债A |
1.1541 |
0.17% |
| 2023-10-27 |
工银强债A |
1.1521 |
0.19% |
| 2023-10-26 |
工银强债A |
1.1499 |
0.04% |
| 2023-10-25 |
工银强债A |
1.1494 |
0.16% |
| 2023-10-24 |
工银强债A |
1.1476 |
0.19% |
| 2023-10-23 |
工银强债A |
1.1454 |
-0.43% |
| 2023-10-20 |
工银强债A |
1.1504 |
-0.13% |
| 2023-10-19 |
工银强债A |
1.1519 |
-0.56% |
| 2023-10-18 |
工银强债A |
1.1584 |
-0.23% |
| 2023-10-17 |
工银强债A |
1.1611 |
-0.02% |
| 2023-10-16 |
工银强债A |
1.1613 |
0.02% |
| 2023-10-13 |
工银强债A |
1.1611 |
-0.08% |
| 2023-10-12 |
工银强债A |
1.1620 |
0.13% |
| 2023-10-11 |
工银强债A |
1.1605 |
-0.01% |
| 2023-10-10 |
工银强债A |
1.1606 |
-0.25% |
| 2023-10-09 |
工银强债A |
1.1635 |
-0.07% |
| 2023-09-28 |
工银强债A |
1.1643 |
0.04% |
| 2023-09-27 |
工银强债A |
1.1638 |
0.09% |
| 2023-09-26 |
工银强债A |
1.1628 |
-0.11% |
| 2023-09-25 |
工银强债A |
1.1641 |
-0.03% |
| 2023-09-22 |
工银强债A |
1.1645 |
0.20% |
| 2023-09-21 |
工银强债A |
1.1622 |
0.05% |
| 2023-09-20 |
工银强债A |
1.1616 |
-0.05% |
| 2023-09-19 |
工银强债A |
1.1622 |
-0.10% |
| 2023-09-18 |
工银强债A |
1.1634 |
0.11% |
| 2023-09-15 |
工银强债A |
1.1621 |
0.05% |
| 2023-09-14 |
工银强债A |
1.1615 |
0.07% |
| 2023-09-13 |
工银强债A |
1.1607 |
-0.06% |
| 2023-09-12 |
工银强债A |
1.1614 |
-0.04% |
| 2023-09-11 |
工银强债A |
1.1619 |
0.03% |
| 2023-09-08 |
工银强债A |
1.1615 |
-0.14% |
| 2023-09-07 |
工银强债A |
1.1631 |
-0.27% |
| 2023-09-06 |
工银强债A |
1.1663 |
-0.16% |
| 2023-09-05 |
工银强债A |
1.1682 |
-0.19% |
| 2023-09-04 |
工银强债A |
1.1704 |
0.25% |
| 2023-09-01 |
工银强债A |
1.1675 |
0.26% |
| 2023-08-31 |
工银强债A |
1.1645 |
-0.07% |
| 2023-08-30 |
工银强债A |
1.1653 |
-0.16% |
| 2023-08-29 |
工银强债A |
1.1672 |
0.19% |
| 2023-08-28 |
工银强债A |
1.1650 |
0.09% |
| 2023-08-25 |
工银强债A |
1.1639 |
-0.15% |
| 2023-08-24 |
工银强债A |
1.1656 |
-0.03% |
| 2023-08-23 |
工银强债A |
1.1660 |
-0.17% |
| 2023-08-22 |
工银强债A |
1.1680 |
0.04% |
| 2023-08-21 |
工银强债A |
1.1675 |
-0.21% |
| 2023-08-18 |
工银强债A |
1.1699 |
-0.08% |
| 2023-08-17 |
工银强债A |
1.1708 |
0.11% |
| 2023-08-16 |
工银强债A |
1.1695 |
-0.09% |
| 2023-08-15 |
工银强债A |
1.1706 |
0.02% |
| 2023-08-14 |
工银强债A |
1.1704 |
-0.01% |
| 2023-08-11 |
工银强债A |
1.1705 |
-0.27% |
| 2023-08-10 |
工银强债A |
1.1737 |
0.16% |
| 2023-08-09 |
工银强债A |
1.1718 |
0.03% |
| 2023-08-08 |
工银强债A |
1.1715 |
-0.03% |
| 2023-08-07 |
工银强债A |
1.1719 |
-0.12% |
| 2023-08-04 |
工银强债A |
1.1733 |
0.01% |
| 2023-08-03 |
工银强债A |
1.1732 |
0.15% |
| 2023-08-02 |
工银强债A |
1.1715 |
-0.18% |
| 2023-08-01 |
工银强债A |
1.1736 |
-0.03% |
| 2023-07-31 |
工银强债A |
1.1739 |
0.02% |
| 2023-07-28 |
工银强债A |
1.1737 |
0.32% |
| 2023-07-27 |
工银强债A |
1.1700 |
-0.03% |
| 2023-07-26 |
工银强债A |
1.1703 |
-0.01% |
| 2023-07-25 |
工银强债A |
1.1704 |
0.32% |
| 2023-07-24 |
工银强债A |
1.1667 |
-0.03% |
| 2023-07-21 |
工银强债A |
1.1670 |
-0.01% |
| 2023-07-20 |
工银强债A |
1.1671 |
-0.09% |
| 2023-07-19 |
工银强债A |
1.1682 |
0.03% |
| 2023-07-18 |
工银强债A |
1.1678 |
0.01% |
| 2023-07-17 |
工银强债A |
1.1677 |
-0.06% |
| 2023-07-14 |
工银强债A |
1.1684 |
-0.07% |
| 2023-07-13 |
工银强债A |
1.1692 |
0.30% |
| 2023-07-12 |
工银强债A |
1.1657 |
-0.03% |
| 2023-07-11 |
工银强债A |
1.1660 |
0.09% |
| 2023-07-10 |
工银强债A |
1.1649 |
0.03% |
| 2023-07-07 |
工银强债A |
1.1645 |
0.02% |
| 2023-07-06 |
工银强债A |
1.1643 |
-0.09% |
| 2023-07-05 |
工银强债A |
1.1654 |
-0.09% |
| 2023-07-04 |
工银强债A |
1.1665 |
0.05% |
| 2023-07-03 |
工银强债A |
1.1659 |
0.34% |
| 2023-06-30 |
工银强债A |
1.1620 |
0.16% |
| 2023-06-29 |
工银强债A |
1.1601 |
-0.08% |
| 2023-06-28 |
工银强债A |
1.1610 |
0.10% |
| 2023-06-27 |
工银强债A |
1.1598 |
0.27% |
| 2023-06-26 |
工银强债A |
1.1567 |
-0.13% |
| 2023-06-21 |
工银强债A |
1.1582 |
-0.18% |
| 2023-06-20 |
工银强债A |
1.1603 |
-0.16% |
| 2023-06-19 |
工银强债A |
1.1622 |
-0.21% |
| 2023-06-16 |
工银强债A |
1.1646 |
0.08% |
| 2023-06-15 |
工银强债A |
1.1637 |
0.03% |
| 2023-06-14 |
工银强债A |
1.1634 |
0.07% |
| 2023-06-13 |
工银强债A |
1.1626 |
0.01% |
| 2023-06-12 |
工银强债A |
1.1625 |
0.12% |
| 2023-06-09 |
工银强债A |
1.1611 |
0.19% |
| 2023-06-08 |
工银强债A |
1.1589 |
0.11% |
| 2023-06-07 |
工银强债A |
1.1576 |
-0.02% |
| 2023-06-06 |
工银强债A |
1.1578 |
-0.16% |
| 2023-06-05 |
工银强债A |
1.1597 |
-0.32% |
| 2023-06-02 |
工银强债A |
1.1634 |
0.28% |
| 2023-06-01 |
工银强债A |
1.1601 |
-0.04% |
| 2023-05-31 |
工银强债A |
1.1606 |
-0.10% |
| 2023-05-30 |
工银强债A |
1.1618 |
-0.05% |
| 2023-05-29 |
工银强债A |
1.1624 |
-0.07% |
| 2023-05-26 |
工银强债A |
1.1632 |
0.10% |
| 2023-05-25 |
工银强债A |
1.1620 |
-0.09% |
| 2023-05-24 |
工银强债A |
1.1631 |
-0.22% |
| 2023-05-23 |
工银强债A |
1.1657 |
-0.25% |
| 2023-05-22 |
工银强债A |
1.1686 |
0.32% |
| 2023-05-19 |
工银强债A |
1.1649 |
-0.05% |
| 2023-05-18 |
工银强债A |
1.1655 |
-0.05% |
| 2023-05-17 |
工银强债A |
1.1661 |
-0.13% |
| 2023-05-16 |
工银强债A |
1.1676 |
-0.11% |
| 2023-05-15 |
工银强债A |
1.1689 |
0.21% |
| 2023-05-12 |
工银强债A |
1.1664 |
-0.31% |
| 2023-05-11 |
工银强债A |
1.1700 |
0.10% |
| 2023-05-10 |
工银强债A |
1.1688 |
-0.14% |
| 2023-05-09 |
工银强债A |
1.1704 |
-0.19% |
| 2023-05-08 |
工银强债A |
1.1726 |
0.15% |
