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（%）工银聚利18个月定开混合C0099282024-10-31-0.13-0.482.32工银聚利18个月定开混合A0099272024-10-31-0.11-0.442.94工银聚和一年定开混合A0090312024-10-310.030.164.63工银聚和一年定开混合C0090322024-10-310.020.124.01工银双债LOF1648142024-10-31-0.72-2.241.26工银民瑞一年持有混合A0136112024-10-31-0.62-0.134.63工银民瑞一年持有混合C0136122024-10-31-0.64-0.154.24工银新得益混合0020062024-10-31-0.48-1.633.42工银月月薪定期支付债券A0002362024-10-31-0.45-1.133.79工银新增利混合0017202024-10-31-0.65-1.624.73工银月月薪定期支付债券C0024922024-10-31-0.50-1.153.44工银成长收益混合A0001952024-10-31-1.14-3.367.24工银成长收益混合B0001962024-10-31-1.14-3.406.57工银聚润6个月持有期混合C0120152024-10-31-0.70-1.823.55工银聚润6个月持有期混合A0120142024-10-31-0.69-1.783.97
