工银信用纯债一年定开债券C基金净值查询(000077)
今天最新净值
1.6810
0.0010 0.0600%
2024-04-26
- 累计净值：1.6810
- 成立日期：2013-05-22
- 基金类型：
- 成立份额：61.083亿份
- 最近份额：4.7421亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：何秀红 李娜 丁怡凌
近一季,工银信用纯债一年定开债券C(000077)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000077 |
工银信用纯债一年定开债券C |
1.6940 |
1.6940 |
1.6960 |
1.6960 |
-0.0020 |
-0.12% |
| 2024-04-25 |
000077 |
工银信用纯债一年定开债券C |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2024-04-24 |
000077 |
工银信用纯债一年定开债券C |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
| 2024-04-23 |
000077 |
工银信用纯债一年定开债券C |
1.6980 |
1.6980 |
1.6970 |
1.6970 |
0.0010 |
0.06% |
| 2024-04-22 |
000077 |
工银信用纯债一年定开债券C |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2024-04-19 |
000077 |
工银信用纯债一年定开债券C |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2024-04-18 |
000077 |
工银信用纯债一年定开债券C |
1.6950 |
1.6950 |
1.6940 |
1.6940 |
0.0010 |
0.06% |
| 2024-04-17 |
000077 |
工银信用纯债一年定开债券C |
1.6940 |
1.6940 |
1.6930 |
1.6930 |
0.0010 |
0.06% |
| 2024-04-16 |
000077 |
工银信用纯债一年定开债券C |
1.6930 |
1.6930 |
1.6930 |
1.6930 |
0.0000 |
0.00% |
| 2024-04-15 |
000077 |
工银信用纯债一年定开债券C |
1.6930 |
1.6930 |
1.6920 |
1.6920 |
0.0010 |
0.06% |
|
|
| 2024-04-12 |
000077 |
工银信用纯债一年定开债券C |
1.6920 |
1.6920 |
1.6910 |
1.6910 |
0.0010 |
0.06% |
| 2024-04-11 |
000077 |
工银信用纯债一年定开债券C |
1.6910 |
1.6910 |
1.6890 |
1.6890 |
0.0020 |
0.12% |
| 2024-04-10 |
000077 |
工银信用纯债一年定开债券C |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2024-04-09 |
000077 |
工银信用纯债一年定开债券C |
1.6890 |
1.6890 |
1.6880 |
1.6880 |
0.0010 |
0.06% |
| 2024-04-08 |
000077 |
工银信用纯债一年定开债券C |
1.6880 |
1.6880 |
1.6870 |
1.6870 |
0.0010 |
0.06% |
| 2024-04-03 |
000077 |
工银信用纯债一年定开债券C |
1.6870 |
1.6870 |
1.6860 |
1.6860 |
0.0010 |
0.06% |
| 2024-04-02 |
000077 |
工银信用纯债一年定开债券C |
1.6860 |
1.6860 |
1.6850 |
1.6850 |
0.0010 |
0.06% |
| 2024-04-01 |
000077 |
工银信用纯债一年定开债券C |
1.6850 |
1.6850 |
1.6850 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-29 |
000077 |
工银信用纯债一年定开债券C |
1.6850 |
1.6850 |
1.6840 |
1.6840 |
0.0010 |
0.06% |
| 2024-03-28 |
000077 |
工银信用纯债一年定开债券C |
1.6840 |
1.6840 |
1.6830 |
1.6830 |
0.0010 |
0.06% |
| 2024-03-27 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-26 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-25 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-22 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-21 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-19 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-03-18 |
000077 |
工银信用纯债一年定开债券C |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-03-15 |
000077 |
工银信用纯债一年定开债券C |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2024-03-14 |
000077 |
工银信用纯债一年定开债券C |
1.6800 |
1.6800 |
1.6810 |
1.6810 |
-0.0010 |
-0.06% |
| 2024-03-13 |
000077 |
工银信用纯债一年定开债券C |
1.6810 |
1.6810 |
1.6820 |
1.6820 |
-0.0010 |
-0.06% |
| 2024-03-12 |
000077 |
工银信用纯债一年定开债券C |
1.6820 |
1.6820 |
1.6830 |
1.6830 |
-0.0010 |
-0.06% |
| 2024-03-11 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6840 |
1.6840 |
-0.0010 |
-0.06% |
| 2024-03-08 |
000077 |
工银信用纯债一年定开债券C |
1.6840 |
1.6840 |
1.6840 |
1.6840 |
0.0000 |
0.00% |
| 2024-03-07 |
000077 |
工银信用纯债一年定开债券C |
1.6840 |
1.6840 |
1.6830 |
1.6830 |
0.0010 |
0.06% |
| 2024-03-06 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-05 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-03-04 |
000077 |
工银信用纯债一年定开债券C |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2024-03-01 |
000077 |
工银信用纯债一年定开债券C |
1.6820 |
1.6820 |
1.6830 |
1.6830 |
-0.0010 |
-0.06% |
| 2024-02-29 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-02-28 |
000077 |
工银信用纯债一年定开债券C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-02-27 |
000077 |
工银信用纯债一年定开债券C |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2024-02-26 |
000077 |
工银信用纯债一年定开债券C |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-02-23 |
000077 |
工银信用纯债一年定开债券C |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2024-02-22 |
000077 |
工银信用纯债一年定开债券C |
1.6800 |
1.6800 |
1.6790 |
1.6790 |
0.0010 |
0.06% |
| 2024-02-21 |
000077 |
工银信用纯债一年定开债券C |
1.6790 |
1.6790 |
1.6780 |
1.6780 |
0.0010 |
0.06% |
| 2024-02-20 |
000077 |
工银信用纯债一年定开债券C |
1.6780 |
1.6780 |
1.6780 |
1.6780 |
0.0000 |
0.00% |
| 2024-02-19 |
000077 |
工银信用纯债一年定开债券C |
1.6780 |
1.6780 |
1.6760 |
1.6760 |
0.0020 |
0.12% |
| 2024-02-08 |
000077 |
工银信用纯债一年定开债券C |
1.6760 |
1.6760 |
1.6760 |
1.6760 |
0.0000 |
0.00% |
| 2024-02-07 |
000077 |
工银信用纯债一年定开债券C |
1.6760 |
1.6760 |
1.6760 |
1.6760 |
0.0000 |
0.00% |
| 2024-02-06 |
000077 |
工银信用纯债一年定开债券C |
1.6760 |
1.6760 |
1.6760 |
1.6760 |
0.0000 |
0.00% |
| 2024-02-05 |
000077 |
工银信用纯债一年定开债券C |
1.6760 |
1.6760 |
1.6750 |
1.6750 |
0.0010 |
0.06% |
| 2024-02-02 |
000077 |
工银信用纯债一年定开债券C |
1.6750 |
1.6750 |
1.6750 |
1.6750 |
0.0000 |
0.00% |
| 2024-02-01 |
000077 |
工银信用纯债一年定开债券C |
1.6750 |
1.6750 |
1.6740 |
1.6740 |
0.0010 |
0.06% |
| 2024-01-31 |
000077 |
工银信用纯债一年定开债券C |
1.6740 |
1.6740 |
1.6730 |
1.6730 |
0.0010 |
0.06% |
| 2024-01-30 |
000077 |
工银信用纯债一年定开债券C |
1.6730 |
1.6730 |
1.6720 |
1.6720 |
0.0010 |
0.06% |
| 2024-01-29 |
000077 |
工银信用纯债一年定开债券C |
1.6720 |
1.6720 |
1.6710 |
1.6710 |
0.0010 |
0.06% |
