近一年工银信用纯债债券A|工银信用纯债A基金净值查询
查询指定日期范围工银信用纯债债券A485119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银信用纯债债券A |
1.5459 |
0.03% |
| 2026-09-15 |
工银信用纯债债券A |
1.5455 |
0.02% |
| 2026-09-14 |
工银信用纯债债券A |
1.5452 |
0.02% |
| 2026-09-11 |
工银信用纯债债券A |
1.5449 |
0.01% |
| 2026-09-10 |
工银信用纯债债券A |
1.5447 |
0.01% |
| 2026-09-09 |
工银信用纯债债券A |
1.5445 |
0.01% |
| 2026-09-08 |
工银信用纯债债券A |
1.5443 |
0.01% |
| 2026-09-07 |
工银信用纯债债券A |
1.5441 |
0.03% |
| 2026-09-04 |
工银信用纯债债券A |
1.5436 |
0.02% |
| 2026-09-03 |
工银信用纯债债券A |
1.5433 |
0.02% |
| 2026-09-02 |
工银信用纯债债券A |
1.5430 |
0.01% |
| 2026-09-01 |
工银信用纯债债券A |
1.5428 |
0.03% |
| 2026-08-31 |
工银信用纯债债券A |
1.5424 |
0.01% |
| 2026-08-28 |
工银信用纯债债券A |
1.5422 |
0.00% |
| 2026-08-27 |
工银信用纯债债券A |
1.5422 |
-0.01% |
| 2026-08-26 |
工银信用纯债债券A |
1.5423 |
0.01% |
| 2026-08-25 |
工银信用纯债债券A |
1.5422 |
0.01% |
| 2026-08-24 |
工银信用纯债债券A |
1.5421 |
0.03% |
| 2026-08-21 |
工银信用纯债债券A |
1.5417 |
0.00% |
| 2026-08-20 |
工银信用纯债债券A |
1.5417 |
0.01% |
| 2026-08-19 |
工银信用纯债债券A |
1.5416 |
0.01% |
| 2026-08-18 |
工银信用纯债债券A |
1.5414 |
0.05% |
| 2026-08-17 |
工银信用纯债债券A |
1.5406 |
0.03% |
| 2026-08-14 |
工银信用纯债债券A |
1.5402 |
0.02% |
| 2026-08-13 |
工银信用纯债债券A |
1.5399 |
0.02% |
| 2026-08-12 |
工银信用纯债债券A |
1.5396 |
0.01% |
| 2026-08-11 |
工银信用纯债债券A |
1.5394 |
0.02% |
| 2026-08-10 |
工银信用纯债债券A |
1.5391 |
0.03% |
| 2026-08-07 |
工银信用纯债债券A |
1.5387 |
0.02% |
| 2026-08-06 |
工银信用纯债债券A |
1.5384 |
0.02% |
| 2026-08-05 |
工银信用纯债债券A |
1.5381 |
0.01% |
| 2026-08-04 |
工银信用纯债债券A |
1.5380 |
0.01% |
| 2026-08-03 |
工银信用纯债债券A |
1.5378 |
0.02% |
| 2026-07-31 |
工银信用纯债债券A |
1.5375 |
0.02% |
| 2026-07-30 |
工银信用纯债债券A |
1.5372 |
0.01% |
| 2026-07-29 |
工银信用纯债债券A |
1.5371 |
0.00% |
| 2026-07-28 |
工银信用纯债债券A |
1.5371 |
-0.01% |
| 2026-07-27 |
工银信用纯债债券A |
1.5372 |
0.01% |
| 2026-07-24 |
工银信用纯债债券A |
1.5371 |
0.01% |
| 2026-07-23 |
工银信用纯债债券A |
1.5369 |
0.01% |
| 2026-07-22 |
工银信用纯债债券A |
1.5368 |
0.01% |
| 2026-07-21 |
工银信用纯债债券A |
1.5366 |
0.01% |
| 2026-07-20 |
工银信用纯债债券A |
1.5365 |
0.01% |
| 2026-07-17 |
工银信用纯债债券A |
1.5363 |
0.01% |
| 2026-07-16 |
工银信用纯债债券A |
1.5362 |
-0.01% |
| 2026-07-15 |
工银信用纯债债券A |
1.5363 |
0.01% |
| 2026-07-14 |
工银信用纯债债券A |
1.5361 |
0.01% |
| 2026-07-13 |
工银信用纯债债券A |
1.5360 |
0.01% |
| 2026-07-10 |
工银信用纯债债券A |
1.5358 |
0.01% |
| 2026-07-09 |
工银信用纯债债券A |
1.5357 |
0.01% |
| 2026-07-08 |
工银信用纯债债券A |
1.5356 |
0.01% |
| 2026-07-07 |
工银信用纯债债券A |
1.5355 |
0.01% |
| 2026-07-06 |
工银信用纯债债券A |
1.5353 |
0.02% |
| 2026-07-03 |
工银信用纯债债券A |
1.5350 |
0.01% |
| 2026-07-02 |
工银信用纯债债券A |
1.5349 |
0.00% |
| 2026-07-01 |
工银信用纯债债券A |
1.5349 |
-0.03% |
| 2026-06-30 |
工银信用纯债债券A |
1.5353 |
0.00% |
| 2026-06-29 |
工银信用纯债债券A |
1.5353 |
0.03% |
| 2026-06-26 |
工银信用纯债债券A |
1.5349 |
0.01% |
| 2026-06-25 |
工银信用纯债债券A |
1.5347 |
0.03% |
| 2026-06-24 |
工银信用纯债债券A |
1.5343 |
0.01% |
| 2026-06-23 |
工银信用纯债债券A |
1.5341 |
-0.01% |
| 2026-06-22 |
工银信用纯债债券A |
1.5343 |
0.02% |
| 2026-06-18 |
工银信用纯债债券A |
1.5340 |
0.03% |
| 2026-06-17 |
工银信用纯债债券A |
1.5336 |
0.03% |
| 2026-06-16 |
工银信用纯债债券A |
1.5331 |
0.01% |
| 2026-06-15 |
工银信用纯债债券A |
1.5329 |
0.03% |
| 2026-06-12 |
工银信用纯债债券A |
1.5325 |
-0.01% |
| 2026-06-11 |
工银信用纯债债券A |
1.5327 |
-0.05% |
| 2026-06-10 |
工银信用纯债债券A |
1.5335 |
-0.02% |
| 2026-06-09 |
工银信用纯债债券A |
1.5338 |
-0.03% |
| 2026-06-08 |
工银信用纯债债券A |
1.5342 |
-0.01% |
| 2026-06-05 |
工银信用纯债债券A |
1.5343 |
0.01% |
| 2026-06-04 |
工银信用纯债债券A |
1.5341 |
0.02% |
| 2026-06-03 |
工银信用纯债债券A |
1.5338 |
0.03% |
| 2026-06-02 |
工银信用纯债债券A |
1.5334 |
0.03% |
| 2026-06-01 |
工银信用纯债债券A |
1.5330 |
0.04% |
| 2026-05-29 |
工银信用纯债债券A |
1.5324 |
0.03% |
| 2026-05-28 |
工银信用纯债债券A |
1.5319 |
0.03% |
| 2026-05-27 |
工银信用纯债债券A |
1.5314 |
0.03% |
| 2026-05-26 |
工银信用纯债债券A |
1.5310 |
0.03% |
| 2026-05-25 |
工银信用纯债债券A |
1.5305 |
0.03% |
| 2026-05-22 |
工银信用纯债债券A |
1.5301 |
0.01% |
| 2026-05-21 |
工银信用纯债债券A |
1.5299 |
0.01% |
| 2026-05-20 |
工银信用纯债债券A |
1.5297 |
0.03% |
| 2026-05-19 |
工银信用纯债债券A |
1.5293 |
0.02% |
| 2026-05-18 |
工银信用纯债债券A |
1.5290 |
0.03% |
| 2026-05-15 |
工银信用纯债债券A |
1.5285 |
0.01% |
| 2026-05-14 |
工银信用纯债债券A |
1.5283 |
0.01% |
| 2026-05-13 |
工银信用纯债债券A |
1.5281 |
0.02% |
| 2026-05-12 |
工银信用纯债债券A |
1.5278 |
0.02% |
| 2026-05-11 |
工银信用纯债债券A |
1.5275 |
0.01% |
| 2026-05-08 |
工银信用纯债债券A |
1.5273 |
0.01% |
| 2026-04-30 |
工银信用纯债债券A |
1.5270 |
0.00% |
| 2026-04-29 |
工银信用纯债债券A |
1.5270 |
0.03% |
| 2026-04-28 |
工银信用纯债债券A |
1.5266 |
0.01% |
| 2026-04-27 |
工银信用纯债债券A |
1.5264 |
0.00% |
| 2026-04-24 |
工银信用纯债债券A |
1.5264 |
0.01% |
| 2026-04-23 |
工银信用纯债债券A |
1.5263 |
-0.01% |
| 2026-04-22 |
工银信用纯债债券A |
1.5264 |
0.03% |
| 2026-04-21 |
工银信用纯债债券A |
1.5259 |
0.03% |
| 2026-04-20 |
工银信用纯债债券A |
1.5255 |
0.03% |
| 2026-04-17 |
工银信用纯债债券A |
1.5251 |
0.02% |
| 2026-04-16 |
工银信用纯债债券A |
1.5248 |
0.01% |
| 2026-04-15 |
工银信用纯债债券A |
1.5246 |
0.02% |
| 2026-04-14 |
工银信用纯债债券A |
1.5243 |
0.02% |
| 2026-04-13 |
工银信用纯债债券A |
1.5240 |
0.03% |
| 2026-04-10 |
工银信用纯债债券A |
1.5235 |
0.02% |
| 2026-04-09 |
工银信用纯债债券A |
1.5232 |
0.02% |
| 2026-04-08 |
工银信用纯债债券A |
1.5229 |
0.03% |
| 2026-04-07 |
工银信用纯债债券A |
1.5225 |
0.05% |
| 2026-04-03 |
工银信用纯债债券A |
1.5217 |
0.05% |
| 2026-04-02 |
工银信用纯债债券A |
1.5210 |
0.01% |
| 2026-04-01 |
工银信用纯债债券A |
1.5208 |
0.01% |
| 2026-03-31 |
工银信用纯债债券A |
1.5206 |
0.02% |
| 2026-03-30 |
工银信用纯债债券A |
1.5203 |
0.05% |
| 2026-03-27 |
工银信用纯债债券A |
1.5196 |
0.03% |
| 2026-03-26 |
工银信用纯债债券A |
1.5192 |
0.03% |
| 2026-03-25 |
工银信用纯债债券A |
1.5188 |
0.02% |
| 2026-03-24 |
工银信用纯债债券A |
1.5185 |
0.02% |
| 2026-03-23 |
工银信用纯债债券A |
1.5182 |
0.01% |
| 2026-03-20 |
工银信用纯债债券A |
1.5181 |
0.02% |
| 2026-03-19 |
工银信用纯债债券A |
1.5178 |
0.03% |
| 2026-03-18 |
工银信用纯债债券A |
1.5174 |
0.03% |
| 2026-03-17 |
工银信用纯债债券A |
1.5170 |
0.02% |
| 2026-03-16 |
工银信用纯债债券A |
1.5167 |
0.01% |
| 2026-03-13 |
工银信用纯债债券A |
1.5166 |
0.01% |
| 2026-03-12 |
工银信用纯债债券A |
1.5164 |
0.01% |
| 2026-03-11 |
工银信用纯债债券A |
1.5163 |
0.01% |
| 2026-03-10 |
工银信用纯债债券A |
1.5162 |
0.01% |
| 2026-03-09 |
工银信用纯债债券A |
1.5161 |
-0.01% |
| 2026-03-06 |
工银信用纯债债券A |
1.5163 |
0.03% |
| 2026-03-05 |
工银信用纯债债券A |
1.5159 |
0.01% |
| 2026-03-04 |
工银信用纯债债券A |
1.5157 |
0.03% |
| 2026-03-03 |
工银信用纯债债券A |
1.5153 |
0.01% |
| 2026-03-02 |
工银信用纯债债券A |
1.5151 |
0.05% |
| 2026-02-27 |
工银信用纯债债券A |
1.5144 |
0.01% |
| 2026-02-26 |
工银信用纯债债券A |
1.5142 |
-0.01% |
| 2026-02-25 |
工银信用纯债债券A |
1.5144 |
-0.01% |
| 2026-02-24 |
工银信用纯债债券A |
1.5145 |
0.07% |
| 2026-02-13 |
工银信用纯债债券A |
1.5134 |
0.02% |
| 2026-02-12 |
工银信用纯债债券A |
1.5131 |
0.02% |
| 2026-02-11 |
工银信用纯债债券A |
1.5128 |
0.03% |
| 2026-02-10 |
工银信用纯债债券A |
1.5124 |
0.03% |
| 2026-02-09 |
工银信用纯债债券A |
1.5120 |
0.03% |
| 2026-02-06 |
工银信用纯债债券A |
1.5115 |
0.03% |
| 2026-02-05 |
工银信用纯债债券A |
1.5111 |
0.01% |
| 2026-02-04 |
工银信用纯债债券A |
1.5109 |
0.01% |
| 2026-02-03 |
工银信用纯债债券A |
1.5108 |
0.01% |
| 2026-02-02 |
工银信用纯债债券A |
1.5107 |
0.02% |
| 2026-01-30 |
工银信用纯债债券A |
1.5104 |
0.01% |
| 2026-01-29 |
工银信用纯债债券A |
1.5102 |
0.01% |
| 2026-01-28 |
工银信用纯债债券A |
1.5101 |
0.01% |
| 2026-01-27 |
工银信用纯债债券A |
1.5099 |
0.01% |
| 2026-01-26 |
工银信用纯债债券A |
1.5098 |
0.04% |
| 2026-01-23 |
工银信用纯债债券A |
1.5092 |
0.03% |
| 2026-01-22 |
工银信用纯债债券A |
1.5088 |
0.02% |
| 2026-01-21 |
工银信用纯债债券A |
1.5085 |
0.03% |
| 2026-01-20 |
工银信用纯债债券A |
1.5080 |
0.03% |
| 2026-01-19 |
工银信用纯债债券A |
1.5075 |
0.03% |
| 2026-01-16 |
工银信用纯债债券A |
1.5070 |
0.03% |
| 2026-01-15 |
工银信用纯债债券A |
1.5066 |
0.02% |
| 2026-01-14 |
工银信用纯债债券A |
1.5063 |
0.01% |
| 2026-01-13 |
工银信用纯债债券A |
1.5062 |
0.01% |
| 2026-01-12 |
工银信用纯债债券A |
1.5060 |
0.03% |
| 2026-01-09 |
工银信用纯债债券A |
1.5056 |
0.01% |
| 2026-01-08 |
工银信用纯债债券A |
1.5055 |
0.01% |
| 2026-01-07 |
工银信用纯债债券A |
1.5053 |
-0.01% |
| 2026-01-06 |
工银信用纯债债券A |
1.5055 |
-0.01% |
| 2026-01-05 |
工银信用纯债债券A |
1.5057 |
0.03% |
| 2025-12-31 |
工银信用纯债债券A |
1.5052 |
0.01% |
| 2025-12-30 |
工银信用纯债债券A |
1.5051 |
0.00% |
| 2025-12-29 |
工银信用纯债债券A |
1.5051 |
-0.01% |
| 2025-12-26 |
工银信用纯债债券A |
1.5053 |
0.01% |
| 2025-12-25 |
工银信用纯债债券A |
1.5052 |
0.01% |
| 2025-12-24 |
工银信用纯债债券A |
1.5051 |
0.01% |
| 2025-12-23 |
工银信用纯债债券A |
1.5049 |
0.01% |
| 2025-12-22 |
工银信用纯债债券A |
1.5047 |
0.01% |
| 2025-12-19 |
工银信用纯债债券A |
1.5045 |
0.03% |
| 2025-12-18 |
工银信用纯债债券A |
1.5040 |
0.01% |
| 2025-12-17 |
工银信用纯债债券A |
1.5038 |
0.02% |
| 2025-12-16 |
工银信用纯债债券A |
1.5035 |
0.00% |
| 2025-12-15 |
工银信用纯债债券A |
1.5035 |
-0.02% |
| 2025-12-12 |
工银信用纯债债券A |
1.5038 |
0.01% |
| 2025-12-11 |
工银信用纯债债券A |
1.5037 |
0.03% |
| 2025-12-10 |
工银信用纯债债券A |
1.5032 |
0.01% |
| 2025-12-09 |
工银信用纯债债券A |
1.5031 |
0.01% |
| 2025-12-08 |
工银信用纯债债券A |
1.5029 |
-0.01% |
| 2025-12-05 |
工银信用纯债债券A |
1.5030 |
-0.01% |
| 2025-12-04 |
工银信用纯债债券A |
1.5031 |
-0.06% |
| 2025-12-03 |
工银信用纯债债券A |
1.5040 |
-0.01% |
| 2025-12-02 |
工银信用纯债债券A |
1.5042 |
-0.01% |
| 2025-12-01 |
工银信用纯债债券A |
1.5044 |
0.01% |
| 2025-11-28 |
工银信用纯债债券A |
1.5042 |
0.01% |
| 2025-11-27 |
工银信用纯债债券A |
1.5040 |
-0.03% |
| 2025-11-26 |
工银信用纯债债券A |
1.5045 |
-0.04% |
| 2025-11-25 |
工银信用纯债债券A |
1.5051 |
-0.02% |
| 2025-11-24 |
工银信用纯债债券A |
1.5054 |
0.01% |
| 2025-11-21 |
工银信用纯债债券A |
1.5053 |
-0.01% |
| 2025-11-20 |
工银信用纯债债券A |
1.5054 |
0.01% |
| 2025-11-19 |
工银信用纯债债券A |
1.5053 |
0.01% |
| 2025-11-18 |
工银信用纯债债券A |
1.5052 |
0.01% |
| 2025-11-17 |
工银信用纯债债券A |
1.5050 |
0.03% |
| 2025-11-14 |
工银信用纯债债券A |
1.5046 |
0.01% |
| 2025-11-13 |
工银信用纯债债券A |
1.5045 |
0.01% |
| 2025-11-12 |
工银信用纯债债券A |
1.5044 |
0.02% |
| 2025-11-11 |
工银信用纯债债券A |
1.5041 |
0.01% |
| 2025-11-10 |
工银信用纯债债券A |
1.5039 |
0.01% |
| 2025-11-07 |
工银信用纯债债券A |
1.5037 |
0.00% |
| 2025-11-06 |
工银信用纯债债券A |
1.5037 |
-0.01% |
| 2025-11-05 |
工银信用纯债债券A |
1.5038 |
0.02% |
| 2025-11-04 |
工银信用纯债债券A |
1.5035 |
0.02% |
| 2025-11-03 |
工银信用纯债债券A |
1.5032 |
0.04% |
| 2025-10-31 |
工银信用纯债债券A |
1.5026 |
0.05% |
| 2025-10-30 |
工银信用纯债债券A |
1.5018 |
0.05% |
| 2025-10-29 |
工银信用纯债债券A |
1.5010 |
0.04% |
| 2025-10-28 |
工银信用纯债债券A |
1.5004 |
0.07% |
| 2025-10-27 |
工银信用纯债债券A |
1.4993 |
0.04% |
| 2025-10-24 |
工银信用纯债债券A |
1.4987 |
0.02% |
| 2025-10-23 |
工银信用纯债债券A |
1.4984 |
0.03% |
| 2025-10-22 |
工银信用纯债债券A |
1.4979 |
0.04% |
| 2025-10-21 |
工银信用纯债债券A |
1.4973 |
0.03% |
| 2025-10-20 |
工银信用纯债债券A |
1.4968 |
0.03% |
| 2025-10-17 |
工银信用纯债债券A |
1.4964 |
0.05% |
| 2025-10-16 |
工银信用纯债债券A |
1.4956 |
0.03% |
| 2025-10-15 |
工银信用纯债债券A |
1.4951 |
0.00% |
| 2025-10-14 |
工银信用纯债债券A |
1.4951 |
0.01% |
| 2025-10-13 |
工银信用纯债债券A |
1.4950 |
0.07% |
| 2025-10-10 |
工银信用纯债债券A |
1.4940 |
0.01% |
| 2025-10-09 |
工银信用纯债债券A |
1.4938 |
0.07% |
| 2025-09-30 |
工银信用纯债债券A |
1.4927 |
0.01% |
| 2025-09-29 |
工银信用纯债债券A |
1.4926 |
0.00% |
| 2025-09-26 |
工银信用纯债债券A |
1.4926 |
0.00% |
| 2025-09-25 |
工银信用纯债债券A |
1.4926 |
-0.07% |
| 2025-09-24 |
工银信用纯债债券A |
1.4937 |
-0.07% |
| 2025-09-23 |
工银信用纯债债券A |
1.4947 |
-0.05% |
| 2025-09-22 |
工银信用纯债债券A |
1.4955 |
0.01% |
| 2025-09-19 |
工银信用纯债债券A |
1.4953 |
-0.03% |
| 2025-09-18 |
工银信用纯债债券A |
1.4957 |
-0.01% |
| 2025-09-17 |
工银信用纯债债券A |
1.4958 |
0.03% |
