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1月31日基金推荐理财11月5日工银新增益混合净值上涨0.23%

体育资讯
2024-12-11 15:51:16
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基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）工银聚益混合A0117882024-11-04-0.11-0.471.73工银聚益混合C0117892024-11-04-0.13-0.850.97工银聚福混合A0059432024-11-04-0.02-0.395.43工银聚福混合C0059442024-11-04-0.03-0.425.02工银新增益混合0017212024-11-050.540.696.61工银目标收益一年定开债券C0007282024-11-040.070.434.51工银目标收益一年定开债券A0064702024-11-040.070.485.07工银瑞祥定开发起式债券0055252024-11-040.140.323.66工银纯债定开1648102024-11-040.050.075.13工银信用纯债债券A4851192024-11-040.030.074.33工银信用纯债债券B4850192024-11-050.060.043.91