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
近一年,工银丰淳半年定开债券(004032)基金累计收益率3.77%
| 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% |
| 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% |
| 2024-01-18 |
004032 |
工银丰淳半年定开债券 |
1.0206 |
1.2450 |
1.0203 |
1.2447 |
0.0003 |
0.03% |
| 2024-01-17 |
004032 |
工银丰淳半年定开债券 |
1.0203 |
1.2447 |
1.0201 |
1.2445 |
0.0002 |
0.02% |
| 2024-01-16 |
004032 |
工银丰淳半年定开债券 |
1.0201 |
1.2445 |
1.0202 |
1.2446 |
-0.0001 |
-0.01% |
| 2024-01-15 |
004032 |
工银丰淳半年定开债券 |
1.0202 |
1.2446 |
1.0200 |
1.2444 |
0.0002 |
0.02% |
| 2024-01-12 |
004032 |
工银丰淳半年定开债券 |
1.0200 |
1.2444 |
1.0201 |
1.2445 |
-0.0001 |
-0.01% |
| 2024-01-11 |
004032 |
工银丰淳半年定开债券 |
1.0201 |
1.2445 |
1.0201 |
1.2445 |
0.0000 |
0.00% |
| 2024-01-10 |
004032 |
工银丰淳半年定开债券 |
1.0201 |
1.2445 |
1.0202 |
1.2446 |
-0.0001 |
-0.01% |
| 2024-01-09 |
004032 |
工银丰淳半年定开债券 |
1.0202 |
1.2446 |
1.0198 |
1.2442 |
0.0004 |
0.04% |
| 2024-01-08 |
004032 |
工银丰淳半年定开债券 |
1.0198 |
1.2442 |
1.0195 |
1.2439 |
0.0003 |
0.03% |
| 2024-01-05 |
004032 |
工银丰淳半年定开债券 |
1.0195 |
1.2439 |
1.0190 |
1.2434 |
0.0005 |
0.05% |
| 2024-01-04 |
004032 |
工银丰淳半年定开债券 |
1.0190 |
1.2434 |
1.0189 |
1.2433 |
0.0001 |
0.01% |
| 2024-01-03 |
004032 |
工银丰淳半年定开债券 |
1.0189 |
1.2433 |
1.0192 |
1.2436 |
-0.0003 |
-0.03% |
| 2024-01-02 |
004032 |
工银丰淳半年定开债券 |
1.0192 |
1.2436 |
1.0192 |
1.2436 |
0.0000 |
0.00% |
| 2023-12-29 |
004032 |
工银丰淳半年定开债券 |
1.0192 |
1.2436 |
1.0186 |
1.2430 |
0.0006 |
0.06% |
| 2023-12-28 |
004032 |
工银丰淳半年定开债券 |
1.0186 |
1.2430 |
1.0179 |
1.2423 |
0.0007 |
0.07% |
| 2023-12-27 |
004032 |
工银丰淳半年定开债券 |
1.0179 |
1.2423 |
1.0170 |
1.2414 |
0.0009 |
0.09% |
| 2023-12-26 |
004032 |
工银丰淳半年定开债券 |
1.0170 |
1.2414 |
1.0165 |
1.2409 |
0.0005 |
0.05% |
| 2023-12-25 |
004032 |
工银丰淳半年定开债券 |
1.0165 |
1.2409 |
1.0161 |
1.2405 |
0.0004 |
0.04% |
| 2023-12-22 |
004032 |
工银丰淳半年定开债券 |
1.0161 |
1.2405 |
1.0158 |
1.2402 |
0.0003 |
0.03% |
| 2023-12-21 |
004032 |
工银丰淳半年定开债券 |
1.0158 |
1.2402 |
1.0158 |
1.2402 |
0.0000 |
0.00% |
| 2023-12-20 |
004032 |
工银丰淳半年定开债券 |
1.0158 |
1.2402 |
1.0158 |
1.2402 |
0.0000 |
0.00% |
| 2023-12-19 |
004032 |
工银丰淳半年定开债券 |
1.0158 |
1.2402 |
1.0157 |
1.2401 |
0.0001 |
0.01% |
| 2023-12-18 |
004032 |
工银丰淳半年定开债券 |
1.0157 |
1.2401 |
1.0151 |
1.2395 |
0.0006 |
0.06% |
| 2023-12-15 |
004032 |
工银丰淳半年定开债券 |
1.0151 |
1.2395 |
1.0145 |
1.2389 |
0.0006 |
0.06% |
| 2023-12-14 |
004032 |
工银丰淳半年定开债券 |
1.0145 |
1.2389 |
1.0140 |
1.2384 |
0.0005 |
0.05% |
| 2023-12-13 |
004032 |
工银丰淳半年定开债券 |
1.0140 |
1.2384 |
1.0131 |
1.2375 |
0.0009 |
0.09% |
| 2023-12-12 |
004032 |
工银丰淳半年定开债券 |
1.0131 |
1.2375 |
1.0129 |
1.2373 |
0.0002 |
0.02% |
| 2023-12-11 |
004032 |
工银丰淳半年定开债券 |
1.0129 |
1.2373 |
1.0125 |
1.2369 |
0.0004 |
0.04% |
| 2023-12-08 |
004032 |
工银丰淳半年定开债券 |
1.0125 |
1.2369 |
1.0124 |
1.2368 |
0.0001 |
0.01% |
| 2023-12-07 |
004032 |
工银丰淳半年定开债券 |
1.0124 |
1.2368 |
1.0124 |
1.2368 |
0.0000 |
0.00% |
| 2023-12-06 |
004032 |
工银丰淳半年定开债券 |
1.0124 |
1.2368 |
1.0125 |
1.2369 |
-0.0001 |
-0.01% |
| 2023-12-05 |
004032 |
工银丰淳半年定开债券 |
1.0125 |
1.2369 |
1.0127 |
1.2371 |
-0.0002 |
-0.02% |
| 2023-12-04 |
004032 |
工银丰淳半年定开债券 |
1.0127 |
1.2371 |
1.0128 |
1.2372 |
-0.0001 |
-0.01% |
| 2023-12-01 |
004032 |
工银丰淳半年定开债券 |
1.0128 |
1.2372 |
1.0127 |
1.2371 |
0.0001 |
0.01% |
| 2023-11-30 |
004032 |
工银丰淳半年定开债券 |
1.0127 |
1.2371 |
1.0124 |
1.2368 |
0.0003 |
0.03% |
| 2023-11-29 |
004032 |
工银丰淳半年定开债券 |
1.0124 |
1.2368 |
1.0124 |
1.2368 |
0.0000 |
0.00% |
| 2023-11-28 |
004032 |
工银丰淳半年定开债券 |
1.0124 |
1.2368 |
1.0124 |
1.2368 |
0.0000 |
0.00% |
| 2023-11-27 |
004032 |
工银丰淳半年定开债券 |
1.0124 |
1.2368 |
1.0525 |
1.2369 |
-0.0001 |
-0.01% |
| 2023-11-24 |
004032 |
工银丰淳半年定开债券 |
1.0525 |
1.2369 |
1.0525 |
1.2369 |
0.0000 |
0.00% |
| 2023-11-23 |
004032 |
工银丰淳半年定开债券 |
1.0525 |
1.2369 |
1.0529 |
1.2373 |
-0.0004 |
-0.04% |
| 2023-11-22 |
004032 |
工银丰淳半年定开债券 |
1.0529 |
1.2373 |
1.0533 |
1.2377 |
-0.0004 |
-0.04% |
| 2023-11-20 |
004032 |
工银丰淳半年定开债券 |
1.0533 |
1.2377 |
1.0532 |
1.2376 |
0.0001 |
0.01% |
| 2023-11-17 |
004032 |
工银丰淳半年定开债券 |
1.0532 |
1.2376 |
1.0529 |
1.2373 |
0.0003 |
0.03% |
| 2023-11-16 |
004032 |
工银丰淳半年定开债券 |
1.0529 |
1.2373 |
1.0527 |
1.2371 |
0.0002 |
0.02% |
| 2023-11-15 |
004032 |
工银丰淳半年定开债券 |
1.0527 |
1.2371 |
1.0524 |
1.2368 |
0.0003 |
0.03% |
| 2023-11-14 |
004032 |
工银丰淳半年定开债券 |
1.0524 |
1.2368 |
1.0524 |
1.2368 |
0.0000 |
0.00% |
| 2023-11-13 |
004032 |
工银丰淳半年定开债券 |
1.0524 |
1.2368 |
1.0519 |
1.2363 |
0.0005 |
0.05% |
| 2023-11-10 |
004032 |
工银丰淳半年定开债券 |
1.0519 |
1.2363 |
1.0518 |
1.2362 |
0.0001 |
0.01% |
| 2023-11-09 |
004032 |
工银丰淳半年定开债券 |
1.0518 |
1.2362 |
1.0517 |
1.2361 |
0.0001 |
0.01% |
| 2023-11-08 |
004032 |
工银丰淳半年定开债券 |
1.0517 |
1.2361 |
1.0517 |
1.2361 |
0.0000 |
0.00% |
| 2023-11-07 |
004032 |
工银丰淳半年定开债券 |
1.0517 |
1.2361 |
1.0517 |
1.2361 |
0.0000 |
0.00% |
| 2023-11-06 |
004032 |
工银丰淳半年定开债券 |
1.0517 |
1.2361 |
1.0514 |
1.2358 |
0.0003 |
0.03% |
| 2023-11-03 |
004032 |
工银丰淳半年定开债券 |
1.0514 |
1.2358 |
1.0513 |
1.2357 |
0.0001 |
0.01% |
| 2023-11-02 |
004032 |
工银丰淳半年定开债券 |
1.0513 |
1.2357 |
1.0508 |
1.2352 |
0.0005 |
0.05% |
| 2023-11-01 |
004032 |
工银丰淳半年定开债券 |
1.0508 |
1.2352 |
1.0508 |
1.2352 |
0.0000 |
0.00% |
| 2023-10-31 |
004032 |
工银丰淳半年定开债券 |
1.0508 |
1.2352 |
1.0504 |
1.2348 |
0.0004 |
0.04% |
| 2023-10-30 |
004032 |
工银丰淳半年定开债券 |
1.0504 |
1.2348 |
1.0497 |
1.2341 |
0.0007 |
0.07% |
| 2023-10-27 |
004032 |
工银丰淳半年定开债券 |
1.0497 |
1.2341 |
1.0494 |
1.2338 |
0.0003 |
0.03% |
| 2023-10-26 |
004032 |
工银丰淳半年定开债券 |
1.0494 |
1.2338 |
1.0492 |
1.2336 |
0.0002 |
0.02% |
| 2023-10-25 |
004032 |
工银丰淳半年定开债券 |
1.0492 |
1.2336 |
1.0489 |
1.2333 |
0.0003 |
0.03% |
| 2023-10-24 |
004032 |
工银丰淳半年定开债券 |
1.0489 |
1.2333 |
1.0492 |
1.2336 |
-0.0003 |
-0.03% |
| 2023-10-23 |
004032 |
工银丰淳半年定开债券 |
1.0492 |
1.2336 |
1.0489 |
1.2333 |
0.0003 |
0.03% |
| 2023-10-20 |
004032 |
工银丰淳半年定开债券 |
1.0489 |
1.2333 |
1.0490 |
1.2334 |
-0.0001 |
-0.01% |
| 2023-10-19 |
004032 |
工银丰淳半年定开债券 |
1.0490 |
1.2334 |
1.0498 |
1.2342 |
-0.0008 |
-0.08% |
| 2023-10-18 |
004032 |
工银丰淳半年定开债券 |
1.0498 |
1.2342 |
1.0500 |
1.2344 |
-0.0002 |
-0.02% |
| 2023-10-17 |
004032 |
工银丰淳半年定开债券 |
1.0500 |
1.2344 |
1.0503 |
1.2347 |
-0.0003 |
-0.03% |
| 2023-10-16 |
004032 |
工银丰淳半年定开债券 |
1.0503 |
1.2347 |
1.0502 |
1.2346 |
0.0001 |
0.01% |
| 2023-10-13 |
004032 |
工银丰淳半年定开债券 |
1.0502 |
1.2346 |
1.0501 |
1.2345 |
0.0001 |
0.01% |
| 2023-10-12 |
004032 |
工银丰淳半年定开债券 |
1.0501 |
1.2345 |
1.0501 |
1.2345 |
0.0000 |
0.00% |
| 2023-10-11 |
004032 |
工银丰淳半年定开债券 |
1.0501 |
1.2345 |
1.0507 |
1.2351 |
-0.0006 |
-0.06% |
| 2023-10-10 |
004032 |
工银丰淳半年定开债券 |
1.0507 |
1.2351 |
1.0512 |
1.2356 |
-0.0005 |
-0.05% |
| 2023-10-09 |
004032 |
工银丰淳半年定开债券 |
1.0512 |
1.2356 |
1.0501 |
1.2345 |
0.0011 |
0.10% |
| 2023-09-28 |
004032 |
工银丰淳半年定开债券 |
1.0501 |
1.2345 |
1.0495 |
1.2339 |
0.0006 |
0.06% |
| 2023-09-27 |
004032 |
工银丰淳半年定开债券 |
1.0495 |
1.2339 |
1.0495 |
1.2339 |
0.0000 |
0.00% |
| 2023-09-26 |
004032 |
工银丰淳半年定开债券 |
1.0495 |
1.2339 |
1.0498 |
1.2342 |
-0.0003 |
-0.03% |
| 2023-09-25 |
004032 |
工银丰淳半年定开债券 |
1.0498 |
1.2342 |
1.0498 |
1.2342 |
0.0000 |
0.00% |
| 2023-09-22 |
004032 |
工银丰淳半年定开债券 |
1.0498 |
1.2342 |
1.0499 |
1.2343 |
-0.0001 |
-0.01% |
| 2023-09-21 |
004032 |
工银丰淳半年定开债券 |
1.0499 |
1.2343 |
1.0493 |
1.2337 |
0.0006 |
0.06% |
| 2023-09-20 |
004032 |
工银丰淳半年定开债券 |
1.0493 |
1.2337 |
1.0492 |
1.2336 |
0.0001 |
0.01% |
| 2023-09-19 |
004032 |
工银丰淳半年定开债券 |
1.0492 |
1.2336 |
1.0494 |
1.2338 |
-0.0002 |
-0.02% |
| 2023-09-18 |
004032 |
工银丰淳半年定开债券 |
1.0494 |
1.2338 |
1.0497 |
1.2341 |
-0.0003 |
-0.03% |
| 2023-09-15 |
004032 |
工银丰淳半年定开债券 |
1.0497 |
1.2341 |
1.0497 |
1.2341 |
0.0000 |
0.00% |
| 2023-09-14 |
004032 |
工银丰淳半年定开债券 |
1.0497 |
1.2341 |
1.0492 |
1.2336 |
0.0005 |
0.05% |
| 2023-09-13 |
004032 |
工银丰淳半年定开债券 |
1.0492 |
1.2336 |
1.0482 |
1.2326 |
0.0010 |
0.10% |
| 2023-09-12 |
004032 |
工银丰淳半年定开债券 |
1.0482 |
1.2326 |
1.0478 |
1.2322 |
0.0004 |
0.04% |
| 2023-09-11 |
004032 |
工银丰淳半年定开债券 |
1.0478 |
1.2322 |
1.0483 |
1.2327 |
-0.0005 |
-0.05% |
| 2023-09-08 |
004032 |
工银丰淳半年定开债券 |
1.0483 |
1.2327 |
1.0489 |
1.2333 |
-0.0006 |
-0.06% |
| 2023-09-07 |
004032 |
工银丰淳半年定开债券 |
1.0489 |
1.2333 |
1.0500 |
1.2344 |
-0.0011 |
-0.10% |
| 2023-09-06 |
004032 |
工银丰淳半年定开债券 |
1.0500 |
1.2344 |
1.0507 |
1.2351 |
-0.0007 |
-0.07% |
| 2023-09-05 |
004032 |
工银丰淳半年定开债券 |
1.0507 |
1.2351 |
1.0507 |
1.2351 |
0.0000 |
0.00% |
| 2023-09-04 |
004032 |
工银丰淳半年定开债券 |
1.0507 |
1.2351 |
1.0514 |
1.2358 |
-0.0007 |
-0.07% |
| 2023-09-01 |
004032 |
工银丰淳半年定开债券 |
1.0514 |
1.2358 |
1.0518 |
1.2362 |
-0.0004 |
-0.04% |
| 2023-08-31 |
004032 |
工银丰淳半年定开债券 |
1.0518 |
1.2362 |
1.0516 |
1.2360 |
0.0002 |
0.02% |
| 2023-08-30 |
004032 |
工银丰淳半年定开债券 |
1.0516 |
1.2360 |
1.0512 |
1.2356 |
0.0004 |
0.04% |
| 2023-08-29 |
004032 |
工银丰淳半年定开债券 |
1.0512 |
1.2356 |
1.0516 |
1.2360 |
-0.0004 |
-0.04% |
| 2023-08-28 |
004032 |
工银丰淳半年定开债券 |
1.0516 |
1.2360 |
1.0522 |
1.2366 |
-0.0006 |
-0.06% |
| 2023-08-25 |
004032 |
工银丰淳半年定开债券 |
1.0522 |
1.2366 |
1.0525 |
1.2369 |
-0.0003 |
-0.03% |
| 2023-08-24 |
004032 |
工银丰淳半年定开债券 |
1.0525 |
1.2369 |
1.0525 |
1.2369 |
0.0000 |
0.00% |
| 2023-08-23 |
004032 |
工银丰淳半年定开债券 |
1.0525 |
1.2369 |
1.0525 |
1.2369 |
0.0000 |
0.00% |
| 2023-08-22 |
004032 |
工银丰淳半年定开债券 |
1.0525 |
1.2369 |
1.0526 |
1.2370 |
-0.0001 |
-0.01% |
| 2023-08-21 |
004032 |
工银丰淳半年定开债券 |
1.0526 |
1.2370 |
1.0523 |
1.2367 |
0.0003 |
0.03% |
| 2023-08-18 |
004032 |
工银丰淳半年定开债券 |
1.0523 |
1.2367 |
1.0522 |
1.2366 |
0.0001 |
0.01% |
| 2023-08-17 |
004032 |
工银丰淳半年定开债券 |
1.0522 |
1.2366 |
1.0522 |
1.2366 |
0.0000 |
0.00% |
| 2023-08-16 |
004032 |
工银丰淳半年定开债券 |
1.0522 |
1.2366 |
1.0519 |
1.2363 |
0.0003 |
0.03% |
| 2023-08-15 |
004032 |
工银丰淳半年定开债券 |
1.0519 |
1.2363 |
1.0514 |
1.2358 |
0.0005 |
0.05% |
| 2023-08-14 |
004032 |
工银丰淳半年定开债券 |
1.0514 |
1.2358 |
1.0508 |
1.2352 |
0.0006 |
0.06% |
| 2023-08-11 |
004032 |
工银丰淳半年定开债券 |
1.0508 |
1.2352 |
1.0506 |
1.2350 |
0.0002 |
0.02% |
| 2023-08-10 |
004032 |
工银丰淳半年定开债券 |
1.0506 |
1.2350 |
1.0505 |
1.2349 |
0.0001 |
0.01% |
| 2023-08-09 |
004032 |
工银丰淳半年定开债券 |
1.0505 |
1.2349 |
1.0502 |
1.2346 |
0.0003 |
0.03% |
| 2023-08-08 |
004032 |
工银丰淳半年定开债券 |
1.0502 |
1.2346 |
1.0498 |
1.2342 |
0.0004 |
0.04% |
| 2023-08-07 |
004032 |
工银丰淳半年定开债券 |
1.0498 |
1.2342 |
1.0496 |
1.2340 |
0.0002 |
0.02% |
| 2023-08-04 |
004032 |
工银丰淳半年定开债券 |
1.0496 |
1.2340 |
1.0494 |
1.2338 |
0.0002 |
0.02% |
| 2023-08-03 |
004032 |
工银丰淳半年定开债券 |
1.0494 |
1.2338 |
1.0489 |
1.2333 |
0.0005 |
0.05% |
| 2023-08-02 |
004032 |
工银丰淳半年定开债券 |
1.0489 |
1.2333 |
1.0486 |
1.2330 |
0.0003 |
0.03% |
| 2023-08-01 |
004032 |
工银丰淳半年定开债券 |
1.0486 |
1.2330 |
1.0484 |
1.2328 |
0.0002 |
0.02% |
| 2023-07-31 |
004032 |
工银丰淳半年定开债券 |
1.0484 |
1.2328 |
1.0488 |
1.2332 |
-0.0004 |
-0.04% |
| 2023-07-28 |
004032 |
工银丰淳半年定开债券 |
1.0488 |
1.2332 |
1.0491 |
1.2335 |
-0.0003 |
-0.03% |
| 2023-07-27 |
004032 |
工银丰淳半年定开债券 |
1.0491 |
1.2335 |
1.0485 |
1.2329 |
0.0006 |
0.06% |
| 2023-07-26 |
004032 |
工银丰淳半年定开债券 |
1.0485 |
1.2329 |
1.0486 |
1.2330 |
-0.0001 |
-0.01% |
| 2023-07-25 |
004032 |
工银丰淳半年定开债券 |
1.0486 |
1.2330 |
1.0499 |
1.2343 |
-0.0013 |
-0.12% |
| 2023-07-24 |
004032 |
工银丰淳半年定开债券 |
1.0499 |
1.2343 |
1.0494 |
1.2338 |
0.0005 |
0.05% |
| 2023-07-21 |
004032 |
工银丰淳半年定开债券 |
1.0494 |
1.2338 |
1.0490 |
1.2334 |
0.0004 |
0.04% |
| 2023-07-20 |
004032 |
工银丰淳半年定开债券 |
1.0490 |
1.2334 |
1.0488 |
1.2332 |
0.0002 |
0.02% |
| 2023-07-19 |
004032 |
工银丰淳半年定开债券 |
1.0488 |
1.2332 |
1.0485 |
1.2329 |
0.0003 |
0.03% |
| 2023-07-18 |
004032 |
工银丰淳半年定开债券 |
1.0485 |
1.2329 |
1.0481 |
1.2325 |
0.0004 |
0.04% |
| 2023-07-17 |
004032 |
工银丰淳半年定开债券 |
1.0481 |
1.2325 |
1.0476 |
1.2320 |
0.0005 |
0.05% |
| 2023-07-14 |
004032 |
工银丰淳半年定开债券 |
1.0476 |
1.2320 |
1.0476 |
1.2320 |
0.0000 |
0.00% |
| 2023-07-13 |
004032 |
工银丰淳半年定开债券 |
1.0476 |
1.2320 |
1.0478 |
1.2322 |
-0.0002 |
-0.02% |
| 2023-07-12 |
004032 |
工银丰淳半年定开债券 |
1.0478 |
1.2322 |
1.0478 |
1.2322 |
0.0000 |
0.00% |
| 2023-07-11 |
004032 |
工银丰淳半年定开债券 |
1.0478 |
1.2322 |
1.0475 |
1.2319 |
0.0003 |
0.03% |
| 2023-07-10 |
004032 |
工银丰淳半年定开债券 |
1.0475 |
1.2319 |
1.0473 |
1.2317 |
0.0002 |
0.02% |
| 2023-07-07 |
004032 |
工银丰淳半年定开债券 |
1.0473 |
1.2317 |
1.0470 |
1.2314 |
0.0003 |
0.03% |
| 2023-07-06 |
004032 |
工银丰淳半年定开债券 |
1.0470 |
1.2314 |
1.0467 |
1.2311 |
0.0003 |
0.03% |
| 2023-07-05 |
004032 |
工银丰淳半年定开债券 |
1.0467 |
1.2311 |
1.0464 |
1.2308 |
0.0003 |
0.03% |
| 2023-07-04 |
004032 |
工银丰淳半年定开债券 |
1.0464 |
1.2308 |
1.0461 |
1.2305 |
0.0003 |
0.03% |
| 2023-07-03 |
004032 |
工银丰淳半年定开债券 |
1.0461 |
1.2305 |
1.0460 |
1.2304 |
0.0001 |
0.01% |
| 2023-06-30 |
004032 |
工银丰淳半年定开债券 |
1.0460 |
1.2304 |
1.0451 |
1.2295 |
0.0009 |
0.09% |
| 2023-06-29 |
004032 |
工银丰淳半年定开债券 |
1.0451 |
1.2295 |
1.0448 |
1.2292 |
0.0003 |
0.03% |
| 2023-06-28 |
004032 |
工银丰淳半年定开债券 |
1.0448 |
1.2292 |
1.0445 |
1.2289 |
0.0003 |
0.03% |
| 2023-06-27 |
004032 |
工银丰淳半年定开债券 |
1.0445 |
1.2289 |
1.0848 |
1.2292 |
-0.0003 |
-0.03% |
| 2023-06-26 |
004032 |
工银丰淳半年定开债券 |
1.0848 |
1.2292 |
1.0844 |
1.2288 |
0.0004 |
0.04% |
| 2023-06-21 |
004032 |
工银丰淳半年定开债券 |
1.0844 |
1.2288 |
1.0840 |
1.2284 |
0.0004 |
0.04% |
| 2023-06-20 |
004032 |
工银丰淳半年定开债券 |
1.0840 |
1.2284 |
1.0839 |
1.2283 |
0.0001 |
0.01% |
| 2023-06-19 |
004032 |
工银丰淳半年定开债券 |
1.0839 |
1.2283 |
1.0849 |
1.2293 |
-0.0010 |
-0.09% |
| 2023-06-16 |
004032 |
工银丰淳半年定开债券 |
1.0849 |
1.2293 |
1.0855 |
1.2299 |
-0.0006 |
-0.06% |
| 2023-06-15 |
004032 |
工银丰淳半年定开债券 |
1.0855 |
1.2299 |
1.0860 |
1.2304 |
-0.0005 |
-0.05% |
| 2023-06-14 |
004032 |
工银丰淳半年定开债券 |
1.0860 |
1.2304 |
1.0857 |
1.2301 |
0.0003 |
0.03% |
| 2023-06-13 |
004032 |
工银丰淳半年定开债券 |
1.0857 |
1.2301 |
1.0851 |
1.2295 |
0.0006 |
0.06% |
| 2023-06-12 |
004032 |
工银丰淳半年定开债券 |
1.0851 |
1.2295 |
1.0847 |
1.2291 |
0.0004 |
0.04% |
| 2023-06-09 |
004032 |
工银丰淳半年定开债券 |
1.0847 |
1.2291 |
1.0842 |
1.2286 |
0.0005 |
0.05% |
| 2023-06-08 |
004032 |
工银丰淳半年定开债券 |
1.0842 |
1.2286 |
1.0842 |
1.2286 |
0.0000 |
0.00% |
| 2023-06-07 |
004032 |
工银丰淳半年定开债券 |
1.0842 |
1.2286 |
1.0837 |
1.2281 |
0.0005 |
0.05% |
| 2023-06-06 |
004032 |
工银丰淳半年定开债券 |
1.0837 |
1.2281 |
1.0832 |
1.2276 |
0.0005 |
0.05% |
| 2023-06-05 |
004032 |
工银丰淳半年定开债券 |
1.0832 |
1.2276 |
1.0829 |
1.2273 |
0.0003 |
0.03% |
| 2023-06-02 |
004032 |
工银丰淳半年定开债券 |
1.0829 |
1.2273 |
1.0831 |
1.2275 |
-0.0002 |
-0.02% |
| 2023-06-01 |
004032 |
工银丰淳半年定开债券 |
1.0831 |
1.2275 |
1.0826 |
1.2270 |
0.0005 |
0.05% |
| 2023-05-31 |
004032 |
工银丰淳半年定开债券 |
1.0826 |
1.2270 |
1.0822 |
1.2266 |
0.0004 |
0.04% |
| 2023-05-30 |
004032 |
工银丰淳半年定开债券 |
1.0822 |
1.2266 |
1.0820 |
1.2264 |
0.0002 |
0.02% |
| 2023-05-29 |
004032 |
工银丰淳半年定开债券 |
1.0820 |
1.2264 |
1.0815 |
1.2259 |
0.0005 |
0.05% |
| 2023-05-26 |
004032 |
工银丰淳半年定开债券 |
1.0815 |
1.2259 |
1.0816 |
1.2260 |
-0.0001 |
-0.01% |
| 2023-05-25 |
004032 |
工银丰淳半年定开债券 |
1.0816 |
1.2260 |
1.0818 |
1.2262 |
-0.0002 |
-0.02% |
| 2023-05-24 |
004032 |
工银丰淳半年定开债券 |
1.0818 |
1.2262 |
1.0818 |
1.2262 |
0.0000 |
0.00% |
| 2023-05-23 |
004032 |
工银丰淳半年定开债券 |
1.0818 |
1.2262 |
1.0810 |
1.2254 |
0.0008 |
0.07% |
| 2023-05-22 |
004032 |
工银丰淳半年定开债券 |
1.0810 |
1.2254 |
1.0802 |
1.2246 |
0.0008 |
0.07% |
| 2023-05-19 |
004032 |
工银丰淳半年定开债券 |
1.0802 |
1.2246 |
1.0798 |
1.2242 |
0.0004 |
0.04% |
| 2023-05-18 |
004032 |
工银丰淳半年定开债券 |
1.0798 |
1.2242 |
1.0798 |
1.2242 |
0.0000 |
0.00% |
| 2023-05-17 |
004032 |
工银丰淳半年定开债券 |
1.0798 |
1.2242 |
1.0797 |
1.2241 |
0.0001 |
0.01% |
| 2023-05-16 |
004032 |
工银丰淳半年定开债券 |
1.0797 |
1.2241 |
1.0799 |
1.2243 |
-0.0002 |
-0.02% |
| 2023-05-15 |
004032 |
工银丰淳半年定开债券 |
1.0799 |
1.2243 |
1.0800 |
1.2244 |
-0.0001 |
-0.01% |
| 2023-05-12 |
004032 |
工银丰淳半年定开债券 |
1.0800 |
1.2244 |
1.0800 |
1.2244 |
0.0000 |
0.00% |
| 2023-05-11 |
004032 |
工银丰淳半年定开债券 |
1.0800 |
1.2244 |
1.0793 |
1.2237 |
0.0007 |
0.06% |
| 2023-05-10 |
004032 |
工银丰淳半年定开债券 |
1.0793 |
1.2237 |
1.0786 |
1.2230 |
0.0007 |
0.06% |
| 2023-05-09 |
004032 |
工银丰淳半年定开债券 |
1.0786 |
1.2230 |
1.0783 |
1.2227 |
0.0003 |
0.03% |
| 2023-05-08 |
004032 |
工银丰淳半年定开债券 |
1.0783 |
1.2227 |
1.0784 |
1.2228 |
-0.0001 |
-0.01% |
| 2023-05-05 |
004032 |
工银丰淳半年定开债券 |
1.0784 |
1.2228 |
1.0775 |
1.2219 |
0.0009 |
0.08% |
| 2023-05-04 |
004032 |
工银丰淳半年定开债券 |
1.0775 |
1.2219 |
1.0767 |
1.2211 |
0.0008 |
0.07% |
| 2023-04-28 |
004032 |
工银丰淳半年定开债券 |
1.0767 |
1.2211 |
1.0765 |
1.2209 |
0.0002 |
0.02% |
