近一季工银信用纯债债券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 |
| 2024-05-08 |
工银信用纯债A |
1.4397 |
0.06% |
| 2024-05-07 |
工银信用纯债A |
1.4389 |
0.10% |
| 2024-05-06 |
工银信用纯债A |
1.4375 |
0.08% |
| 2024-04-30 |
工银信用纯债A |
1.4364 |
0.03% |
| 2024-04-29 |
工银信用纯债A |
1.4360 |
-0.14% |
| 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% |
| 2024-03-26 |
工银信用纯债A |
1.4275 |
-0.01% |
| 2024-03-25 |
工银信用纯债A |
1.4276 |
0.01% |
| 2024-03-22 |
工银信用纯债A |
1.4275 |
0.02% |
| 2024-03-21 |
工银信用纯债A |
1.4272 |
0.01% |
| 2024-03-20 |
工银信用纯债A |
1.4270 |
0.01% |
| 2024-03-19 |
工银信用纯债A |
1.4268 |
0.03% |
| 2024-03-18 |
工银信用纯债A |
1.4264 |
0.04% |
| 2024-03-15 |
工银信用纯债A |
1.4258 |
0.01% |
| 2024-03-14 |
工银信用纯债A |
1.4257 |
-0.01% |
| 2024-03-13 |
工银信用纯债A |
1.4259 |
-0.04% |
| 2024-03-12 |
工银信用纯债A |
1.4264 |
-0.04% |
| 2024-03-11 |
工银信用纯债A |
1.4270 |
0.01% |
| 2024-03-08 |
工银信用纯债A |
1.4268 |
0.01% |
| 2024-03-07 |
工银信用纯债A |
1.4267 |
0.03% |
| 2024-03-06 |
工银信用纯债A |
1.4263 |
0.04% |
| 2024-03-05 |
工银信用纯债A |
1.4258 |
0.01% |
| 2024-03-04 |
工银信用纯债A |
1.4256 |
0.03% |
| 2024-03-01 |
工银信用纯债A |
1.4252 |
-0.01% |
| 2024-02-29 |
工银信用纯债A |
1.4254 |
0.04% |
| 2024-02-28 |
工银信用纯债A |
1.4249 |
0.03% |
| 2024-02-27 |
工银信用纯债A |
1.4245 |
0.04% |
| 2024-02-26 |
工银信用纯债A |
1.4239 |
0.06% |
| 2024-02-23 |
工银信用纯债A |
1.4231 |
0.05% |
| 2024-02-22 |
工银信用纯债A |
1.4224 |
0.04% |
| 2024-02-21 |
工银信用纯债A |
1.4218 |
0.03% |
| 2024-02-20 |
工银信用纯债A |
1.4214 |
0.04% |
| 2024-02-19 |
工银信用纯债A |
1.4209 |
0.07% |
