今年以来工银信用纯债债券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 |
| 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% |
| 2025-09-16 |
工银信用纯债债券A |
1.4954 |
0.01% |
| 2025-09-15 |
工银信用纯债债券A |
1.4953 |
0.03% |
| 2025-09-12 |
工银信用纯债债券A |
1.4948 |
0.00% |
| 2025-09-11 |
工银信用纯债债券A |
1.4948 |
-0.02% |
| 2025-09-10 |
工银信用纯债债券A |
1.4951 |
-0.04% |
| 2025-09-09 |
工银信用纯债债券A |
1.4957 |
-0.03% |
| 2025-09-08 |
工银信用纯债债券A |
1.4961 |
-0.03% |
| 2025-09-05 |
工银信用纯债债券A |
1.4966 |
-0.01% |
| 2025-09-04 |
工银信用纯债债券A |
1.4968 |
0.05% |
| 2025-09-03 |
工银信用纯债债券A |
1.4961 |
0.03% |
| 2025-09-02 |
工银信用纯债债券A |
1.4956 |
0.01% |
| 2025-09-01 |
工银信用纯债债券A |
1.4955 |
0.03% |
| 2025-08-29 |
工银信用纯债债券A |
1.4951 |
0.00% |
| 2025-08-28 |
工银信用纯债债券A |
1.4951 |
-0.01% |
| 2025-08-27 |
工银信用纯债债券A |
1.4953 |
0.01% |
| 2025-08-26 |
工银信用纯债债券A |
1.4951 |
0.02% |
| 2025-08-25 |
工银信用纯债债券A |
1.4948 |
0.03% |
| 2025-08-22 |
工银信用纯债债券A |
1.4944 |
0.00% |
| 2025-08-21 |
工银信用纯债债券A |
1.4944 |
0.01% |
| 2025-08-20 |
工银信用纯债债券A |
1.4943 |
-0.01% |
| 2025-08-19 |
工银信用纯债债券A |
1.4944 |
-0.05% |
| 2025-08-18 |
工银信用纯债债券A |
1.4952 |
-0.12% |
| 2025-08-15 |
工银信用纯债债券A |
1.4970 |
-0.01% |
| 2025-08-14 |
工银信用纯债债券A |
1.4972 |
-0.02% |
| 2025-08-13 |
工银信用纯债债券A |
1.4975 |
-0.01% |
| 2025-08-12 |
工银信用纯债债券A |
1.4976 |
-0.03% |
| 2025-08-11 |
工银信用纯债债券A |
1.4981 |
-0.01% |
| 2025-08-08 |
工银信用纯债债券A |
1.4983 |
0.01% |
| 2025-08-07 |
工银信用纯债债券A |
1.4981 |
0.02% |
| 2025-08-06 |
工银信用纯债债券A |
1.4978 |
0.03% |
| 2025-08-05 |
工银信用纯债债券A |
1.4974 |
0.03% |
| 2025-08-04 |
工银信用纯债债券A |
1.4969 |
0.04% |
| 2025-08-01 |
工银信用纯债债券A |
1.4963 |
0.03% |
| 2025-07-31 |
工银信用纯债债券A |
1.4958 |
0.07% |
| 2025-07-30 |
工银信用纯债债券A |
1.4948 |
0.01% |
| 2025-07-29 |
工银信用纯债债券A |
1.4947 |
-0.04% |
| 2025-07-28 |
工银信用纯债债券A |
1.4953 |
0.06% |
| 2025-07-25 |
工银信用纯债债券A |
1.4944 |
-0.06% |
| 2025-07-24 |
工银信用纯债债券A |
1.4953 |
-0.09% |
| 2025-07-23 |
工银信用纯债债券A |
1.4966 |
-0.06% |
| 2025-07-22 |
工银信用纯债债券A |
1.4975 |
-0.01% |
| 2025-07-21 |
工银信用纯债债券A |
1.4977 |
-0.01% |
| 2025-07-18 |
工银信用纯债债券A |
1.4979 |
0.02% |
| 2025-07-17 |
工银信用纯债债券A |
1.4976 |
0.02% |
| 2025-07-16 |
工银信用纯债债券A |
1.4973 |
0.03% |
| 2025-07-15 |
工银信用纯债债券A |
1.4968 |
0.02% |
| 2025-07-14 |
工银信用纯债债券A |
1.4965 |
-0.01% |
| 2025-07-11 |
工银信用纯债债券A |
1.4966 |
-0.02% |
| 2025-07-10 |
工银信用纯债债券A |
1.4969 |
-0.01% |
| 2025-07-09 |
工银信用纯债债券A |
1.4971 |
0.01% |
| 2025-07-08 |
工银信用纯债债券A |
1.4970 |
-0.01% |
| 2025-07-07 |
工银信用纯债债券A |
1.4971 |
0.05% |
| 2025-07-04 |
工银信用纯债债券A |
1.4964 |
0.04% |
| 2025-07-03 |
工银信用纯债债券A |
1.4958 |
0.05% |
| 2025-07-02 |
工银信用纯债债券A |
1.4951 |
0.05% |
| 2025-07-01 |
工银信用纯债债券A |
1.4944 |
0.03% |
| 2025-06-30 |
工银信用纯债债券A |
1.4940 |
0.02% |
| 2025-06-27 |
工银信用纯债债券A |
1.4937 |
0.01% |
| 2025-06-26 |
工银信用纯债债券A |
1.4936 |
-0.01% |
| 2025-06-25 |
工银信用纯债债券A |
1.4938 |
-0.01% |
| 2025-06-24 |
工银信用纯债债券A |
1.4939 |
-0.01% |
| 2025-06-23 |
工银信用纯债债券A |
1.4941 |
0.03% |
| 2025-06-20 |
工银信用纯债债券A |
1.4936 |
0.03% |
| 2025-06-19 |
工银信用纯债债券A |
1.4932 |
0.02% |
| 2025-06-18 |
工银信用纯债债券A |
1.4929 |
0.03% |
| 2025-06-17 |
工银信用纯债债券A |
1.4925 |
0.02% |
| 2025-06-16 |
工银信用纯债债券A |
1.4922 |
0.03% |
| 2025-06-13 |
工银信用纯债债券A |
1.4917 |
0.01% |
| 2025-06-12 |
工银信用纯债债券A |
1.4915 |
0.01% |
| 2025-06-11 |
工银信用纯债债券A |
1.4914 |
0.03% |
| 2025-06-10 |
工银信用纯债债券A |
1.4910 |
0.03% |
| 2025-06-09 |
工银信用纯债债券A |
1.4906 |
0.04% |
| 2025-06-06 |
工银信用纯债债券A |
1.4900 |
0.03% |
| 2025-06-05 |
工银信用纯债债券A |
1.4895 |
0.01% |
| 2025-06-04 |
工银信用纯债债券A |
1.4893 |
0.01% |
| 2025-06-03 |
工银信用纯债债券A |
1.4892 |
0.03% |
| 2025-05-30 |
工银信用纯债债券A |
1.4887 |
0.02% |
| 2025-05-29 |
工银信用纯债债券A |
1.4884 |
-0.04% |
| 2025-05-28 |
工银信用纯债债券A |
1.4890 |
0.00% |
| 2025-05-27 |
工银信用纯债债券A |
1.4890 |
0.01% |
| 2025-05-26 |
工银信用纯债债券A |
1.4888 |
0.04% |
| 2025-05-23 |
工银信用纯债债券A |
1.4882 |
0.02% |
| 2025-05-22 |
工银信用纯债债券A |
1.4879 |
0.03% |
| 2025-05-21 |
工银信用纯债债券A |
1.4875 |
0.03% |
| 2025-05-20 |
工银信用纯债债券A |
1.4871 |
0.03% |
| 2025-05-19 |
工银信用纯债债券A |
1.4866 |
0.03% |
| 2025-05-16 |
工银信用纯债债券A |
1.4862 |
-0.01% |
| 2025-05-15 |
工银信用纯债债券A |
1.4863 |
0.03% |
| 2025-05-14 |
工银信用纯债债券A |
1.4859 |
0.03% |
| 2025-05-13 |
工银信用纯债债券A |
1.4854 |
0.03% |
| 2025-05-12 |
工银信用纯债债券A |
1.4850 |
0.01% |
| 2025-05-09 |
工银信用纯债债券A |
1.4849 |
0.05% |
| 2025-05-08 |
工银信用纯债债券A |
1.4841 |
0.05% |
| 2025-05-07 |
工银信用纯债债券A |
1.4833 |
0.01% |
| 2025-05-06 |
工银信用纯债债券A |
1.4831 |
0.05% |
| 2025-04-30 |
工银信用纯债债券A |
1.4824 |
0.03% |
| 2025-04-29 |
工银信用纯债债券A |
1.4820 |
0.04% |
| 2025-04-28 |
工银信用纯债债券A |
1.4814 |
0.02% |
| 2025-04-25 |
工银信用纯债债券A |
1.4811 |
-0.01% |
| 2025-04-24 |
工银信用纯债债券A |
1.4812 |
-0.01% |
| 2025-04-23 |
工银信用纯债债券A |
1.4814 |
-0.03% |
| 2025-04-22 |
工银信用纯债债券A |
1.4818 |
0.00% |
| 2025-04-21 |
工银信用纯债债券A |
1.4818 |
0.00% |
| 2025-04-18 |
工银信用纯债债券A |
1.4818 |
0.01% |
| 2025-04-17 |
工银信用纯债债券A |
1.4817 |
0.00% |
| 2025-04-16 |
工银信用纯债债券A |
1.4817 |
0.01% |
| 2025-04-15 |
工银信用纯债债券A |
1.4816 |
0.00% |
| 2025-04-14 |
工银信用纯债债券A |
1.4816 |
0.01% |
| 2025-04-11 |
工银信用纯债债券A |
1.4814 |
0.01% |
| 2025-04-10 |
工银信用纯债债券A |
1.4812 |
-0.01% |
| 2025-04-09 |
工银信用纯债债券A |
1.4814 |
-0.01% |
| 2025-04-08 |
工银信用纯债债券A |
1.4815 |
-0.01% |
| 2025-04-07 |
工银信用纯债债券A |
1.4817 |
0.21% |
| 2025-04-03 |
工银信用纯债债券A |
1.4786 |
0.15% |
| 2025-04-02 |
工银信用纯债债券A |
1.4764 |
0.04% |
| 2025-04-01 |
工银信用纯债债券A |
1.4758 |
0.02% |
| 2025-03-31 |
工银信用纯债债券A |
1.4755 |
0.03% |
| 2025-03-28 |
工银信用纯债债券A |
1.4751 |
0.03% |
| 2025-03-27 |
工银信用纯债债券A |
1.4746 |
0.03% |
| 2025-03-26 |
工银信用纯债债券A |
1.4742 |
0.05% |
| 2025-03-25 |
工银信用纯债债券A |
1.4734 |
0.07% |
| 2025-03-24 |
工银信用纯债债券A |
1.4724 |
0.06% |
| 2025-03-21 |
工银信用纯债债券A |
1.4715 |
0.07% |
| 2025-03-20 |
工银信用纯债债券A |
1.4705 |
0.09% |
| 2025-03-19 |
工银信用纯债债券A |
1.4692 |
0.05% |
| 2025-03-18 |
工银信用纯债债券A |
1.4684 |
0.03% |
| 2025-03-17 |
工银信用纯债债券A |
1.4680 |
-0.04% |
| 2025-03-14 |
工银信用纯债债券A |
1.4686 |
0.05% |
| 2025-03-13 |
工银信用纯债债券A |
1.4679 |
0.06% |
| 2025-03-12 |
工银信用纯债债券A |
1.4670 |
0.02% |
| 2025-03-11 |
工银信用纯债债券A |
1.4667 |
-0.11% |
| 2025-03-10 |
工银信用纯债债券A |
1.4683 |
-0.05% |
| 2025-03-07 |
工银信用纯债债券A |
1.4690 |
-0.14% |
| 2025-03-06 |
工银信用纯债债券A |
1.4710 |
-0.02% |
| 2025-03-05 |
工银信用纯债债券A |
1.4713 |
0.01% |
| 2025-03-04 |
工银信用纯债债券A |
1.4711 |
0.03% |
| 2025-03-03 |
工银信用纯债债券A |
1.4707 |
0.03% |
| 2025-02-28 |
工银信用纯债债券A |
1.4702 |
-0.03% |
| 2025-02-27 |
工银信用纯债债券A |
1.4706 |
-0.04% |
| 2025-02-26 |
工银信用纯债债券A |
1.4712 |
0.01% |
| 2025-02-25 |
工银信用纯债债券A |
1.4711 |
-0.06% |
| 2025-02-24 |
工银信用纯债债券A |
1.4720 |
-0.12% |
| 2025-02-21 |
工银信用纯债债券A |
1.4737 |
-0.09% |
| 2025-02-20 |
工银信用纯债债券A |
1.4751 |
-0.05% |
| 2025-02-19 |
工银信用纯债债券A |
1.4758 |
-0.01% |
| 2025-02-18 |
工银信用纯债债券A |
1.4759 |
-0.07% |
| 2025-02-17 |
工银信用纯债债券A |
1.4769 |
-0.03% |
| 2025-02-14 |
工银信用纯债债券A |
1.4774 |
-0.03% |
| 2025-02-13 |
工银信用纯债债券A |
1.4778 |
0.01% |
| 2025-02-12 |
工银信用纯债债券A |
1.4776 |
0.01% |
| 2025-02-11 |
工银信用纯债债券A |
1.4775 |
-0.01% |
| 2025-02-10 |
工银信用纯债债券A |
1.4776 |
0.00% |
| 2025-02-07 |
工银信用纯债债券A |
1.4776 |
0.04% |
| 2025-02-06 |
工银信用纯债债券A |
1.4770 |
0.05% |
| 2025-02-05 |
工银信用纯债债券A |
1.4762 |
0.05% |
| 2025-01-27 |
工银信用纯债债券A |
1.4754 |
0.08% |
| 2025-01-24 |
工银信用纯债债券A |
1.4742 |
-0.03% |
| 2025-01-23 |
工银信用纯债债券A |
1.4746 |
-0.03% |
| 2025-01-22 |
工银信用纯债债券A |
1.4750 |
0.01% |
| 2025-01-21 |
工银信用纯债债券A |
1.4748 |
-0.01% |
| 2025-01-20 |
工银信用纯债债券A |
1.4749 |
-0.03% |
| 2025-01-17 |
工银信用纯债债券A |
1.4753 |
-0.03% |
| 2025-01-16 |
工银信用纯债债券A |
1.4758 |
-0.05% |
| 2025-01-15 |
工银信用纯债债券A |
1.4766 |
0.01% |
| 2025-01-14 |
工银信用纯债债券A |
1.4764 |
-0.02% |
| 2025-01-13 |
工银信用纯债债券A |
1.4767 |
-0.02% |
| 2025-01-10 |
工银信用纯债债券A |
1.4770 |
-0.04% |
| 2025-01-09 |
工银信用纯债债券A |
1.4776 |
-0.03% |
| 2025-01-08 |
工银信用纯债债券A |
1.4781 |
0.01% |
| 2025-01-07 |
工银信用纯债债券A |
1.4780 |
0.00% |
| 2025-01-06 |
工银信用纯债债券A |
1.4780 |
0.04% |
| 2025-01-03 |
工银信用纯债债券A |
1.4774 |
0.07% |
| 2025-01-02 |
工银信用纯债债券A |
1.4763 |
0.11% |
