今年以来工银增强收益债券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 |
| 2024-05-08 |
工银强债A |
1.1400 |
-0.02% |
| 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% |
