近一月工银信用纯债债券A基金净值查询
查询指定日期范围工银信用纯债A485119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 |
工银信用纯债A |
1.4380 |
-0.06% |
| 2024-04-25 |
工银信用纯债A |
1.4388 |
-0.02% |
| 2024-04-24 |
工银信用纯债A |
1.4391 |
-0.04% |
| 2024-04-23 |
工银信用纯债A |
1.4397 |
0.06% |
| 2024-04-22 |
工银信用纯债A |
1.4388 |
0.08% |
| 2024-04-19 |
工银信用纯债A |
1.4377 |
0.06% |
| 2024-04-18 |
工银信用纯债A |
1.4369 |
0.06% |
| 2024-04-17 |
工银信用纯债A |
1.4361 |
0.04% |
| 2024-04-16 |
工银信用纯债A |
1.4355 |
0.03% |
| 2024-04-15 |
工银信用纯债A |
1.4351 |
0.06% |
| 2024-04-12 |
工银信用纯债A |
1.4343 |
0.08% |
| 2024-04-11 |
工银信用纯债A |
1.4332 |
0.05% |
| 2024-04-10 |
工银信用纯债A |
1.4325 |
0.03% |
| 2024-04-09 |
工银信用纯债A |
1.4320 |
0.06% |
| 2024-04-08 |
工银信用纯债A |
1.4311 |
0.07% |
| 2024-04-03 |
工银信用纯债A |
1.4301 |
0.05% |
| 2024-04-02 |
工银信用纯债A |
1.4294 |
0.03% |
| 2024-04-01 |
工银信用纯债A |
1.4289 |
0.02% |
| 2024-03-29 |
工银信用纯债A |
1.4286 |
0.03% |
| 2024-03-28 |
工银信用纯债A |
1.4282 |
0.03% |
| 2024-03-27 |
工银信用纯债A |
1.4278 |
0.02% |
