工银丰淳半年定开债券基金净值查询(004032)
今天最新净值
1.0278
0.0004 0.0400%
2024-04-18
- 累计净值：1.2522
- 成立日期：2017-02-28
- 基金类型：
- 成立份额：
- 最近份额：72.7080亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一季,工银丰淳半年定开债券(004032)基金累计收益率1.27%
| 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 |
| 2024-04-18 |
004032 |
工银丰淳半年定开债券 |
1.0356 |
1.2600 |
1.0350 |
1.2594 |
0.0006 |
0.06% |
| 2024-04-17 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2594 |
1.0346 |
1.2590 |
0.0004 |
0.04% |
| 2024-04-16 |
004032 |
工银丰淳半年定开债券 |
1.0346 |
1.2590 |
1.0346 |
1.2590 |
0.0000 |
0.00% |
| 2024-04-15 |
004032 |
工银丰淳半年定开债券 |
1.0346 |
1.2590 |
1.0343 |
1.2587 |
0.0003 |
0.03% |
| 2024-04-12 |
004032 |
工银丰淳半年定开债券 |
1.0343 |
1.2587 |
1.0333 |
1.2577 |
0.0010 |
0.10% |
| 2024-04-11 |
004032 |
工银丰淳半年定开债券 |
1.0333 |
1.2577 |
1.0328 |
1.2572 |
0.0005 |
0.05% |
| 2024-04-10 |
004032 |
工银丰淳半年定开债券 |
1.0328 |
1.2572 |
1.0325 |
1.2569 |
0.0003 |
0.03% |
| 2024-04-09 |
004032 |
工银丰淳半年定开债券 |
1.0325 |
1.2569 |
1.0318 |
1.2562 |
0.0007 |
0.07% |
| 2024-04-08 |
004032 |
工银丰淳半年定开债券 |
1.0318 |
1.2562 |
1.0311 |
1.2555 |
0.0007 |
0.07% |
| 2024-04-03 |
004032 |
工银丰淳半年定开债券 |
1.0311 |
1.2555 |
1.0304 |
1.2548 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
004032 |
工银丰淳半年定开债券 |
1.0304 |
1.2548 |
1.0300 |
1.2544 |
0.0004 |
0.04% |
| 2024-04-01 |
004032 |
工银丰淳半年定开债券 |
1.0300 |
1.2544 |
1.0300 |
1.2544 |
0.0000 |
0.00% |
| 2024-03-29 |
004032 |
工银丰淳半年定开债券 |
1.0300 |
1.2544 |
1.0296 |
1.2540 |
0.0004 |
0.04% |
| 2024-03-28 |
004032 |
工银丰淳半年定开债券 |
1.0296 |
1.2540 |
1.0293 |
1.2537 |
0.0003 |
0.03% |
| 2024-03-27 |
004032 |
工银丰淳半年定开债券 |
1.0293 |
1.2537 |
1.0288 |
1.2532 |
0.0005 |
0.05% |
| 2024-03-26 |
004032 |
工银丰淳半年定开债券 |
1.0288 |
1.2532 |
1.0289 |
1.2533 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004032 |
工银丰淳半年定开债券 |
1.0289 |
1.2533 |
1.0290 |
1.2534 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004032 |
工银丰淳半年定开债券 |
1.0290 |
1.2534 |
1.0290 |
1.2534 |
0.0000 |
0.00% |
| 2024-03-21 |
004032 |
工银丰淳半年定开债券 |
1.0290 |
1.2534 |
1.0288 |
1.2532 |
0.0002 |
0.02% |
| 2024-03-20 |
004032 |
工银丰淳半年定开债券 |
1.0288 |
1.2532 |
1.0287 |
1.2531 |
0.0001 |
0.01% |
| 2024-03-19 |
004032 |
工银丰淳半年定开债券 |
1.0287 |
1.2531 |
1.0284 |
1.2528 |
0.0003 |
0.03% |
| 2024-03-18 |
004032 |
工银丰淳半年定开债券 |
1.0284 |
1.2528 |
1.0278 |
1.2522 |
0.0006 |
0.06% |
| 2024-03-15 |
004032 |
工银丰淳半年定开债券 |
1.0278 |
1.2522 |
1.0274 |
1.2518 |
0.0004 |
0.04% |
| 2024-03-14 |
004032 |
工银丰淳半年定开债券 |
1.0274 |
1.2518 |
1.0279 |
1.2523 |
-0.0005 |
-0.05% |
| 2024-03-13 |
004032 |
工银丰淳半年定开债券 |
1.0279 |
1.2523 |
1.0282 |
1.2526 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
004032 |
工银丰淳半年定开债券 |
1.0282 |
1.2526 |
1.0291 |
1.2535 |
-0.0009 |
-0.09% |
| 2024-03-11 |
004032 |
工银丰淳半年定开债券 |
1.0291 |
1.2535 |
1.0292 |
1.2536 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004032 |
工银丰淳半年定开债券 |
1.0292 |
1.2536 |
1.0292 |
1.2536 |
0.0000 |
0.00% |
| 2024-03-07 |
004032 |
工银丰淳半年定开债券 |
1.0292 |
1.2536 |
1.0290 |
1.2534 |
0.0002 |
0.02% |
| 2024-03-06 |
004032 |
工银丰淳半年定开债券 |
1.0290 |
1.2534 |
1.0286 |
1.2530 |
0.0004 |
0.04% |
| 2024-03-05 |
004032 |
工银丰淳半年定开债券 |
1.0286 |
1.2530 |
1.0286 |
1.2530 |
0.0000 |
0.00% |
| 2024-03-04 |
004032 |
工银丰淳半年定开债券 |
1.0286 |
1.2530 |
1.0284 |
1.2528 |
0.0002 |
0.02% |
| 2024-03-01 |
004032 |
工银丰淳半年定开债券 |
1.0284 |
1.2528 |
1.0289 |
1.2533 |
-0.0005 |
-0.05% |
| 2024-02-29 |
004032 |
工银丰淳半年定开债券 |
1.0289 |
1.2533 |
1.0286 |
1.2530 |
0.0003 |
0.03% |
| 2024-02-28 |
004032 |
工银丰淳半年定开债券 |
1.0286 |
1.2530 |
1.0285 |
1.2529 |
0.0001 |
0.01% |
| 2024-02-27 |
004032 |
工银丰淳半年定开债券 |
1.0285 |
1.2529 |
1.0282 |
1.2526 |
0.0003 |
0.03% |
| 2024-02-26 |
004032 |
工银丰淳半年定开债券 |
1.0282 |
1.2526 |
1.0279 |
1.2523 |
0.0003 |
0.03% |
| 2024-02-23 |
004032 |
工银丰淳半年定开债券 |
1.0279 |
1.2523 |
1.0272 |
1.2516 |
0.0007 |
0.07% |
| 2024-02-22 |
004032 |
工银丰淳半年定开债券 |
1.0272 |
1.2516 |
1.0267 |
1.2511 |
0.0005 |
0.05% |
| 2024-02-21 |
004032 |
工银丰淳半年定开债券 |
1.0267 |
1.2511 |
1.0261 |
1.2505 |
0.0006 |
0.06% |
| 2024-02-20 |
004032 |
工银丰淳半年定开债券 |
1.0261 |
1.2505 |
1.0257 |
1.2501 |
0.0004 |
0.04% |
| 2024-02-19 |
004032 |
工银丰淳半年定开债券 |
1.0257 |
1.2501 |
1.0248 |
1.2492 |
0.0009 |
0.09% |
| 2024-02-08 |
004032 |
工银丰淳半年定开债券 |
1.0248 |
1.2492 |
1.0246 |
1.2490 |
0.0002 |
0.02% |
| 2024-02-07 |
004032 |
工银丰淳半年定开债券 |
1.0246 |
1.2490 |
1.0244 |
1.2488 |
0.0002 |
0.02% |
| 2024-02-06 |
004032 |
工银丰淳半年定开债券 |
1.0244 |
1.2488 |
1.0247 |
1.2491 |
-0.0003 |
-0.03% |
| 2024-02-05 |
004032 |
工银丰淳半年定开债券 |
1.0247 |
1.2491 |
1.0238 |
1.2482 |
0.0009 |
0.09% |
| 2024-02-02 |
004032 |
工银丰淳半年定开债券 |
1.0238 |
1.2482 |
1.0238 |
1.2482 |
0.0000 |
0.00% |
| 2024-02-01 |
004032 |
工银丰淳半年定开债券 |
1.0238 |
1.2482 |
1.0237 |
1.2481 |
0.0001 |
0.01% |
| 2024-01-31 |
004032 |
工银丰淳半年定开债券 |
1.0237 |
1.2481 |
1.0231 |
1.2475 |
0.0006 |
0.06% |
| 2024-01-30 |
004032 |
工银丰淳半年定开债券 |
1.0231 |
1.2475 |
1.0223 |
1.2467 |
0.0008 |
0.08% |
| 2024-01-29 |
004032 |
工银丰淳半年定开债券 |
1.0223 |
1.2467 |
1.0221 |
1.2465 |
0.0002 |
0.02% |
| 2024-01-26 |
004032 |
工银丰淳半年定开债券 |
1.0221 |
1.2465 |
1.0219 |
1.2463 |
0.0002 |
0.02% |
| 2024-01-25 |
004032 |
工银丰淳半年定开债券 |
1.0219 |
1.2463 |
1.0215 |
1.2459 |
0.0004 |
0.04% |
| 2024-01-24 |
004032 |
工银丰淳半年定开债券 |
1.0215 |
1.2459 |
1.0215 |
1.2459 |
0.0000 |
0.00% |
| 2024-01-23 |
004032 |
工银丰淳半年定开债券 |
1.0215 |
1.2459 |
1.0215 |
1.2459 |
0.0000 |
0.00% |
| 2024-01-22 |
004032 |
工银丰淳半年定开债券 |
1.0215 |
1.2459 |
1.0210 |
1.2454 |
0.0005 |
0.05% |
| 2024-01-19 |
004032 |
工银丰淳半年定开债券 |
1.0210 |
1.2454 |
1.0206 |
1.2450 |
0.0004 |
0.04% |
