近一年工银信用纯债债券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% |
| 2024-02-08 |
工银信用纯债A |
1.4199 |
0.02% |
| 2024-02-07 |
工银信用纯债A |
1.4196 |
0.02% |
| 2024-02-06 |
工银信用纯债A |
1.4193 |
-0.01% |
| 2024-02-05 |
工银信用纯债A |
1.4194 |
0.06% |
| 2024-02-02 |
工银信用纯债A |
1.4186 |
0.02% |
| 2024-02-01 |
工银信用纯债A |
1.4183 |
0.04% |
| 2024-01-31 |
工银信用纯债A |
1.4178 |
0.07% |
| 2024-01-30 |
工银信用纯债A |
1.4168 |
0.05% |
| 2024-01-29 |
工银信用纯债A |
1.4161 |
0.05% |
| 2024-01-26 |
工银信用纯债A |
1.4154 |
0.03% |
| 2024-01-25 |
工银信用纯债A |
1.4150 |
0.03% |
| 2024-01-24 |
工银信用纯债A |
1.4146 |
0.03% |
| 2024-01-23 |
工银信用纯债A |
1.4142 |
0.02% |
| 2024-01-22 |
工银信用纯债A |
1.4139 |
0.04% |
| 2024-01-19 |
工银信用纯债A |
1.4133 |
0.04% |
| 2024-01-18 |
工银信用纯债A |
1.4127 |
0.03% |
| 2024-01-17 |
工银信用纯债A |
1.4123 |
0.04% |
| 2024-01-16 |
工银信用纯债A |
1.4118 |
0.01% |
| 2024-01-15 |
工银信用纯债A |
1.4116 |
0.02% |
| 2024-01-12 |
工银信用纯债A |
1.4113 |
0.01% |
| 2024-01-11 |
工银信用纯债A |
1.4111 |
0.01% |
| 2024-01-10 |
工银信用纯债A |
1.4109 |
0.03% |
| 2024-01-09 |
工银信用纯债A |
1.4105 |
0.06% |
| 2024-01-08 |
工银信用纯债A |
1.4096 |
0.04% |
| 2024-01-05 |
工银信用纯债A |
1.4090 |
0.05% |
| 2024-01-04 |
工银信用纯债A |
1.4083 |
0.03% |
| 2024-01-03 |
工银信用纯债A |
1.4079 |
0.00% |
| 2024-01-02 |
工银信用纯债A |
1.4079 |
0.05% |
| 2023-12-29 |
工银信用纯债A |
1.4072 |
0.06% |
| 2023-12-28 |
工银信用纯债A |
1.4064 |
0.08% |
| 2023-12-27 |
工银信用纯债A |
1.4053 |
0.06% |
| 2023-12-26 |
工银信用纯债A |
1.4044 |
0.04% |
| 2023-12-25 |
工银信用纯债A |
1.4038 |
0.04% |
| 2023-12-22 |
工银信用纯债A |
1.4032 |
0.05% |
| 2023-12-21 |
工银信用纯债A |
1.4025 |
0.03% |
| 2023-12-20 |
工银信用纯债A |
1.4021 |
0.01% |
| 2023-12-19 |
工银信用纯债A |
1.4019 |
0.03% |
| 2023-12-18 |
工银信用纯债A |
1.4015 |
0.05% |
| 2023-12-15 |
工银信用纯债A |
1.4008 |
0.05% |
| 2023-12-14 |
工银信用纯债A |
1.4001 |
0.04% |
| 2023-12-13 |
工银信用纯债A |
1.3995 |
0.04% |
| 2023-12-12 |
工银信用纯债A |
1.3990 |
0.01% |
| 2023-12-11 |
工银信用纯债A |
1.3989 |
0.03% |
| 2023-12-08 |
工银信用纯债A |
1.3985 |
0.01% |
| 2023-12-07 |
工银信用纯债A |
1.3984 |
0.00% |
| 2023-12-06 |
工银信用纯债A |
1.3984 |
-0.01% |
| 2023-12-05 |
工银信用纯债A |
1.3986 |
0.00% |
| 2023-12-04 |
工银信用纯债A |
1.3986 |
0.02% |
| 2023-12-01 |
工银信用纯债A |
1.3983 |
0.02% |
| 2023-11-30 |
工银信用纯债A |
1.3980 |
0.02% |
| 2023-11-29 |
工银信用纯债A |
1.3977 |
0.00% |
| 2023-11-28 |
工银信用纯债A |
1.3977 |
0.01% |
| 2023-11-27 |
工银信用纯债A |
1.3976 |
0.00% |
| 2023-11-24 |
工银信用纯债A |
1.3976 |
-0.01% |
| 2023-11-23 |
工银信用纯债A |
1.3977 |
-0.01% |
| 2023-11-22 |
工银信用纯债A |
1.3979 |
0.01% |
| 2023-11-20 |
工银信用纯债A |
1.3974 |
0.04% |
| 2023-11-17 |
工银信用纯债A |
1.3968 |
0.04% |
| 2023-11-16 |
工银信用纯债A |
1.3962 |
0.04% |
| 2023-11-15 |
工银信用纯债A |
1.3957 |
0.04% |
| 2023-11-14 |
工银信用纯债A |
1.3951 |
0.02% |
| 2023-11-13 |
工银信用纯债A |
1.3948 |
0.05% |
| 2023-11-10 |
工银信用纯债A |
1.3941 |
0.04% |
| 2023-11-09 |
工银信用纯债A |
1.3936 |
0.04% |
| 2023-11-08 |
工银信用纯债A |
1.3931 |
0.02% |
| 2023-11-07 |
工银信用纯债A |
1.3928 |
0.02% |
| 2023-11-06 |
工银信用纯债A |
1.3925 |
0.05% |
| 2023-11-03 |
工银信用纯债A |
1.3918 |
0.02% |
| 2023-11-02 |
工银信用纯债A |
1.3915 |
0.05% |
| 2023-11-01 |
工银信用纯债A |
1.3908 |
0.03% |
| 2023-10-31 |
工银信用纯债A |
1.3904 |
0.03% |
| 2023-10-30 |
工银信用纯债A |
1.3900 |
0.04% |
| 2023-10-27 |
工银信用纯债A |
1.3894 |
0.03% |
| 2023-10-26 |
工银信用纯债A |
1.3890 |
0.03% |
| 2023-10-25 |
工银信用纯债A |
1.3886 |
0.01% |
| 2023-10-24 |
工银信用纯债A |
1.3884 |
-0.01% |
| 2023-10-23 |
工银信用纯债A |
1.3886 |
0.04% |
| 2023-10-20 |
工银信用纯债A |
1.3881 |
-0.03% |
| 2023-10-19 |
工银信用纯债A |
1.3885 |
-0.03% |
| 2023-10-18 |
工银信用纯债A |
1.3889 |
0.00% |
| 2023-10-17 |
工银信用纯债A |
1.3889 |
0.01% |
| 2023-10-16 |
工银信用纯债A |
1.3887 |
0.04% |
| 2023-10-13 |
工银信用纯债A |
1.3881 |
0.01% |
| 2023-10-12 |
工银信用纯债A |
1.3879 |
-0.01% |
| 2023-10-11 |
工银信用纯债A |
1.3880 |
-0.01% |
| 2023-10-10 |
工银信用纯债A |
1.3881 |
0.00% |
| 2023-10-09 |
工银信用纯债A |
1.3881 |
0.13% |
| 2023-09-28 |
工银信用纯债A |
1.3863 |
0.04% |
| 2023-09-27 |
工银信用纯债A |
1.3858 |
0.00% |
| 2023-09-26 |
工银信用纯债A |
1.3858 |
-0.01% |
| 2023-09-25 |
工银信用纯债A |
1.3860 |
0.04% |
| 2023-09-22 |
工银信用纯债A |
1.3854 |
0.01% |
| 2023-09-21 |
工银信用纯债A |
1.3853 |
0.05% |
| 2023-09-20 |
工银信用纯债A |
1.3846 |
0.01% |
| 2023-09-19 |
工银信用纯债A |
1.3845 |
-0.01% |
| 2023-09-18 |
工银信用纯债A |
1.3846 |
0.02% |
| 2023-09-15 |
工银信用纯债A |
1.3843 |
0.05% |
| 2023-09-14 |
工银信用纯债A |
1.3836 |
0.07% |
| 2023-09-13 |
工银信用纯债A |
1.3827 |
0.06% |
| 2023-09-12 |
工银信用纯债A |
1.3819 |
-0.03% |
| 2023-09-11 |
工银信用纯债A |
1.3823 |
-0.06% |
| 2023-09-08 |
工银信用纯债A |
1.3831 |
-0.10% |
| 2023-09-07 |
工银信用纯债A |
1.3845 |
-0.08% |
| 2023-09-06 |
工银信用纯债A |
1.3856 |
-0.04% |
| 2023-09-05 |
工银信用纯债A |
1.3861 |
-0.01% |
| 2023-09-04 |
工银信用纯债A |
1.3862 |
-0.04% |
| 2023-09-01 |
工银信用纯债A |
1.3867 |
0.01% |
| 2023-08-31 |
工银信用纯债A |
1.3866 |
0.02% |
| 2023-08-30 |
工银信用纯债A |
1.3863 |
0.01% |
| 2023-08-29 |
工银信用纯债A |
1.3861 |
-0.01% |
| 2023-08-28 |
工银信用纯债A |
1.3863 |
-0.01% |
| 2023-08-25 |
工银信用纯债A |
1.3864 |
0.02% |
| 2023-08-24 |
工银信用纯债A |
1.3861 |
0.02% |
| 2023-08-23 |
工银信用纯债A |
1.3858 |
0.02% |
| 2023-08-22 |
工银信用纯债A |
1.3855 |
0.04% |
| 2023-08-21 |
工银信用纯债A |
1.3850 |
0.07% |
| 2023-08-18 |
工银信用纯债A |
1.3841 |
0.03% |
| 2023-08-17 |
工银信用纯债A |
1.3837 |
0.02% |
| 2023-08-16 |
工银信用纯债A |
1.3834 |
0.06% |
| 2023-08-15 |
工银信用纯债A |
1.3826 |
0.07% |
| 2023-08-14 |
工银信用纯债A |
1.3817 |
0.07% |
| 2023-08-11 |
工银信用纯债A |
1.3807 |
0.04% |
| 2023-08-10 |
工银信用纯债A |
1.3801 |
0.03% |
| 2023-08-09 |
工银信用纯债A |
1.3797 |
0.03% |
| 2023-08-08 |
工银信用纯债A |
1.3793 |
0.04% |
| 2023-08-07 |
工银信用纯债A |
1.3788 |
0.05% |
| 2023-08-04 |
工银信用纯债A |
1.3781 |
0.04% |
| 2023-08-03 |
工银信用纯债A |
1.3775 |
0.04% |
| 2023-08-02 |
工银信用纯债A |
1.3770 |
0.03% |
| 2023-08-01 |
工银信用纯债A |
1.3766 |
0.01% |
| 2023-07-31 |
工银信用纯债A |
1.3765 |
-0.01% |
| 2023-07-28 |
工银信用纯债A |
1.3766 |
0.00% |
| 2023-07-27 |
工银信用纯债A |
1.3766 |
0.03% |
| 2023-07-26 |
工银信用纯债A |
1.3762 |
-0.01% |
| 2023-07-25 |
工银信用纯债A |
1.3763 |
-0.07% |
| 2023-07-24 |
工银信用纯债A |
1.3772 |
0.04% |
| 2023-07-21 |
工银信用纯债A |
1.3766 |
0.04% |
| 2023-07-20 |
工银信用纯债A |
1.3761 |
0.02% |
| 2023-07-19 |
工银信用纯债A |
1.3758 |
0.02% |
| 2023-07-18 |
工银信用纯债A |
1.3755 |
0.03% |
| 2023-07-17 |
工银信用纯债A |
1.3751 |
0.04% |
| 2023-07-14 |
工银信用纯债A |
1.3745 |
0.02% |
| 2023-07-13 |
工银信用纯债A |
1.3742 |
0.01% |
| 2023-07-12 |
工银信用纯债A |
1.3740 |
0.02% |
| 2023-07-11 |
工银信用纯债A |
1.3737 |
0.03% |
| 2023-07-10 |
工银信用纯债A |
1.3733 |
0.03% |
| 2023-07-07 |
工银信用纯债A |
1.3729 |
0.04% |
| 2023-07-06 |
工银信用纯债A |
1.3723 |
0.03% |
| 2023-07-05 |
工银信用纯债A |
1.3719 |
0.03% |
| 2023-07-04 |
工银信用纯债A |
1.3715 |
0.02% |
| 2023-07-03 |
工银信用纯债A |
1.3712 |
0.04% |
| 2023-06-30 |
工银信用纯债A |
1.3707 |
0.04% |
| 2023-06-29 |
工银信用纯债A |
1.3701 |
0.01% |
| 2023-06-28 |
工银信用纯债A |
1.3700 |
0.01% |
| 2023-06-27 |
工银信用纯债A |
1.3699 |
-0.01% |
| 2023-06-26 |
工银信用纯债A |
1.3701 |
0.06% |
| 2023-06-21 |
工银信用纯债A |
1.3693 |
0.01% |
| 2023-06-20 |
工银信用纯债A |
1.3692 |
-0.02% |
| 2023-06-19 |
工银信用纯债A |
1.3695 |
-0.04% |
| 2023-06-16 |
工银信用纯债A |
1.3700 |
-0.04% |
| 2023-06-15 |
工银信用纯债A |
1.3706 |
0.01% |
| 2023-06-14 |
工银信用纯债A |
1.3705 |
0.04% |
| 2023-06-13 |
工银信用纯债A |
1.3700 |
0.03% |
| 2023-06-12 |
工银信用纯债A |
1.3696 |
0.03% |
| 2023-06-09 |
工银信用纯债A |
1.3692 |
0.02% |
| 2023-06-08 |
工银信用纯债A |
1.3689 |
0.01% |
| 2023-06-07 |
工银信用纯债A |
1.3687 |
0.02% |
| 2023-06-06 |
工银信用纯债A |
1.3684 |
0.00% |
| 2023-06-05 |
工银信用纯债A |
1.3684 |
0.02% |
| 2023-06-02 |
工银信用纯债A |
1.3681 |
0.01% |
| 2023-06-01 |
工银信用纯债A |
1.3680 |
0.03% |
| 2023-05-31 |
工银信用纯债A |
1.3676 |
0.02% |
| 2023-05-30 |
工银信用纯债A |
1.3673 |
0.01% |
| 2023-05-29 |
工银信用纯债A |
1.3671 |
0.01% |
| 2023-05-26 |
工银信用纯债A |
1.3669 |
0.00% |
| 2023-05-25 |
工银信用纯债A |
1.3669 |
0.00% |
| 2023-05-24 |
工银信用纯债A |
1.3669 |
0.00% |
| 2023-05-23 |
工银信用纯债A |
1.3669 |
0.04% |
| 2023-05-22 |
工银信用纯债A |
1.3663 |
0.04% |
| 2023-05-19 |
工银信用纯债A |
1.3657 |
0.01% |
| 2023-05-18 |
工银信用纯债A |
1.3656 |
0.00% |
| 2023-05-17 |
工银信用纯债A |
1.3656 |
0.01% |
| 2023-05-16 |
工银信用纯债A |
1.3654 |
0.01% |
| 2023-05-15 |
工银信用纯债A |
1.3653 |
0.03% |
| 2023-05-12 |
工银信用纯债A |
1.3649 |
0.03% |
| 2023-05-11 |
工银信用纯债A |
1.3645 |
0.04% |
| 2023-05-10 |
工银信用纯债A |
1.3639 |
0.03% |
| 2023-05-09 |
工银信用纯债A |
1.3635 |
0.03% |
