工银丰淳半年定开债券基金净值查询(004032)
今天最新净值
1.0350
-0.0013 -0.1300%
2024-04-26
- 累计净值:1.2594
- 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
近一月,工银丰淳半年定开债券(004032)基金累计收益率0.25%
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 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2594 |
1.0363 |
1.2607 |
-0.0013 |
-0.13% |
2024-04-25 |
004032 |
工银丰淳半年定开债券 |
1.0363 |
1.2607 |
1.0365 |
1.2609 |
-0.0002 |
-0.02% |
2024-04-24 |
004032 |
工银丰淳半年定开债券 |
1.0365 |
1.2609 |
1.0375 |
1.2619 |
-0.0010 |
-0.10% |
2024-04-23 |
004032 |
工银丰淳半年定开债券 |
1.0375 |
1.2619 |
1.0369 |
1.2613 |
0.0006 |
0.06% |
2024-04-22 |
004032 |
工银丰淳半年定开债券 |
1.0369 |
1.2613 |
1.0362 |
1.2606 |
0.0007 |
0.07% |
2024-04-19 |
004032 |
工银丰淳半年定开债券 |
1.0362 |
1.2606 |
1.0356 |
1.2600 |
0.0006 |
0.06% |
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% |