工银信用纯债两年定开债券A基金净值查询(000078)
今天最新净值
1.5793
0.0004 0.0300%
2024-04-25
- 累计净值：1.5793
- 成立日期：2013-06-24
- 基金类型：
- 成立份额：12.141亿份
- 最近份额：16.2980亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：朱晨杰 周晖 谭幸
近一季,工银信用纯债两年定开债券A(000078)基金累计收益率1.52%
| 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 |
| 2024-04-25 |
000078 |
工银信用纯债两年定开债券A |
1.5929 |
1.5929 |
1.5936 |
1.5936 |
-0.0007 |
-0.04% |
| 2024-04-24 |
000078 |
工银信用纯债两年定开债券A |
1.5936 |
1.5936 |
1.5948 |
1.5948 |
-0.0012 |
-0.08% |
| 2024-04-23 |
000078 |
工银信用纯债两年定开债券A |
1.5948 |
1.5948 |
1.5938 |
1.5938 |
0.0010 |
0.06% |
| 2024-04-22 |
000078 |
工银信用纯债两年定开债券A |
1.5938 |
1.5938 |
1.5924 |
1.5924 |
0.0014 |
0.09% |
| 2024-04-19 |
000078 |
工银信用纯债两年定开债券A |
1.5924 |
1.5924 |
1.5913 |
1.5913 |
0.0011 |
0.07% |
| 2024-04-18 |
000078 |
工银信用纯债两年定开债券A |
1.5913 |
1.5913 |
1.5904 |
1.5904 |
0.0009 |
0.06% |
| 2024-04-17 |
000078 |
工银信用纯债两年定开债券A |
1.5904 |
1.5904 |
1.5899 |
1.5899 |
0.0005 |
0.03% |
| 2024-04-16 |
000078 |
工银信用纯债两年定开债券A |
1.5899 |
1.5899 |
1.5896 |
1.5896 |
0.0003 |
0.02% |
| 2024-04-15 |
000078 |
工银信用纯债两年定开债券A |
1.5896 |
1.5896 |
1.5888 |
1.5888 |
0.0008 |
0.05% |
| 2024-04-12 |
000078 |
工银信用纯债两年定开债券A |
1.5888 |
1.5888 |
1.5874 |
1.5874 |
0.0014 |
0.09% |
|
|
| 2024-04-11 |
000078 |
工银信用纯债两年定开债券A |
1.5874 |
1.5874 |
1.5865 |
1.5865 |
0.0009 |
0.06% |
| 2024-04-10 |
000078 |
工银信用纯债两年定开债券A |
1.5865 |
1.5865 |
1.5858 |
1.5858 |
0.0007 |
0.04% |
| 2024-04-09 |
000078 |
工银信用纯债两年定开债券A |
1.5858 |
1.5858 |
1.5848 |
1.5848 |
0.0010 |
0.06% |
| 2024-04-08 |
000078 |
工银信用纯债两年定开债券A |
1.5848 |
1.5848 |
1.5836 |
1.5836 |
0.0012 |
0.08% |
| 2024-04-03 |
000078 |
工银信用纯债两年定开债券A |
1.5836 |
1.5836 |
1.5828 |
1.5828 |
0.0008 |
0.05% |
| 2024-04-02 |
000078 |
工银信用纯债两年定开债券A |
1.5828 |
1.5828 |
1.5821 |
1.5821 |
0.0007 |
0.04% |
| 2024-04-01 |
000078 |
工银信用纯债两年定开债券A |
1.5821 |
1.5821 |
1.5820 |
1.5820 |
0.0001 |
0.01% |
| 2024-03-29 |
000078 |
工银信用纯债两年定开债券A |
1.5820 |
1.5820 |
1.5814 |
1.5814 |
0.0006 |
0.04% |
| 2024-03-28 |
000078 |
工银信用纯债两年定开债券A |
1.5814 |
1.5814 |
1.5811 |
1.5811 |
0.0003 |
0.02% |
| 2024-03-27 |
000078 |
工银信用纯债两年定开债券A |
1.5811 |
1.5811 |
1.5805 |
1.5805 |
0.0006 |
0.04% |
| 2024-03-26 |
000078 |
工银信用纯债两年定开债券A |
1.5805 |
1.5805 |
1.5806 |
1.5806 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000078 |
工银信用纯债两年定开债券A |
1.5806 |
1.5806 |
1.5809 |
1.5809 |
-0.0003 |
-0.02% |
| 2024-03-22 |
000078 |
工银信用纯债两年定开债券A |
1.5809 |
1.5809 |
1.5809 |
1.5809 |
0.0000 |
0.00% |
| 2024-03-21 |
000078 |
工银信用纯债两年定开债券A |
1.5809 |
1.5809 |
1.5806 |
1.5806 |
0.0003 |
0.02% |
| 2024-03-20 |
000078 |
工银信用纯债两年定开债券A |
1.5806 |
1.5806 |
1.5805 |
1.5805 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
000078 |
工银信用纯债两年定开债券A |
1.5805 |
1.5805 |
1.5799 |
1.5799 |
0.0006 |
0.04% |
| 2024-03-18 |
000078 |
工银信用纯债两年定开债券A |
1.5799 |
1.5799 |
1.5793 |
1.5793 |
0.0006 |
0.04% |
| 2024-03-15 |
000078 |
工银信用纯债两年定开债券A |
1.5793 |
1.5793 |
1.5789 |
1.5789 |
0.0004 |
0.03% |
| 2024-03-14 |
000078 |
工银信用纯债两年定开债券A |
1.5789 |
1.5789 |
1.5794 |
1.5794 |
-0.0005 |
-0.03% |
| 2024-03-13 |
000078 |
工银信用纯债两年定开债券A |
1.5794 |
1.5794 |
1.5801 |
1.5801 |
-0.0007 |
-0.04% |
| 2024-03-12 |
000078 |
工银信用纯债两年定开债券A |
1.5801 |
1.5801 |
1.5811 |
1.5811 |
-0.0010 |
-0.06% |
| 2024-03-11 |
000078 |
工银信用纯债两年定开债券A |
1.5811 |
1.5811 |
1.5814 |
1.5814 |
-0.0003 |
-0.02% |
| 2024-03-08 |
000078 |
工银信用纯债两年定开债券A |
1.5814 |
1.5814 |
1.5814 |
1.5814 |
0.0000 |
0.00% |
| 2024-03-07 |
000078 |
工银信用纯债两年定开债券A |
1.5814 |
1.5814 |
1.5814 |
1.5814 |
0.0000 |
0.00% |
| 2024-03-06 |
000078 |
工银信用纯债两年定开债券A |
1.5814 |
1.5814 |
1.5807 |
1.5807 |
0.0007 |
0.04% |
| 2024-03-05 |
000078 |
工银信用纯债两年定开债券A |
1.5807 |
1.5807 |
1.5804 |
1.5804 |
0.0003 |
0.02% |
| 2024-03-04 |
000078 |
工银信用纯债两年定开债券A |
1.5804 |
1.5804 |
1.5798 |
1.5798 |
0.0006 |
0.04% |
| 2024-03-01 |
000078 |
工银信用纯债两年定开债券A |
1.5798 |
1.5798 |
1.5805 |
1.5805 |
-0.0007 |
-0.04% |
| 2024-02-29 |
000078 |
工银信用纯债两年定开债券A |
1.5805 |
1.5805 |
1.5799 |
1.5799 |
0.0006 |
0.04% |
| 2024-02-28 |
000078 |
工银信用纯债两年定开债券A |
1.5799 |
1.5799 |
1.5796 |
1.5796 |
0.0003 |
0.02% |
| 2024-02-27 |
000078 |
工银信用纯债两年定开债券A |
1.5796 |
1.5796 |
1.5790 |
1.5790 |
0.0006 |
0.04% |
| 2024-02-26 |
000078 |
工银信用纯债两年定开债券A |
1.5790 |
1.5790 |
1.5786 |
1.5786 |
0.0004 |
0.03% |
| 2024-02-23 |
000078 |
工银信用纯债两年定开债券A |
1.5786 |
1.5786 |
1.5778 |
1.5778 |
0.0008 |
0.05% |
| 2024-02-22 |
000078 |
工银信用纯债两年定开债券A |
1.5778 |
1.5778 |
1.5769 |
1.5769 |
0.0009 |
0.06% |
| 2024-02-21 |
000078 |
工银信用纯债两年定开债券A |
1.5769 |
1.5769 |
1.5762 |
1.5762 |
0.0007 |
0.04% |
| 2024-02-20 |
000078 |
工银信用纯债两年定开债券A |
1.5762 |
1.5762 |
1.5753 |
1.5753 |
0.0009 |
0.06% |
| 2024-02-19 |
000078 |
工银信用纯债两年定开债券A |
1.5753 |
1.5753 |
1.5738 |
1.5738 |
0.0015 |
0.10% |
| 2024-02-08 |
000078 |
工银信用纯债两年定开债券A |
1.5738 |
1.5738 |
1.5735 |
1.5735 |
0.0003 |
0.02% |
| 2024-02-07 |
000078 |
工银信用纯债两年定开债券A |
1.5735 |
1.5735 |
1.5734 |
1.5734 |
0.0001 |
0.01% |
| 2024-02-06 |
000078 |
工银信用纯债两年定开债券A |
1.5734 |
1.5734 |
1.5736 |
1.5736 |
-0.0002 |
-0.01% |
| 2024-02-05 |
000078 |
工银信用纯债两年定开债券A |
1.5736 |
1.5736 |
1.5725 |
1.5725 |
0.0011 |
0.07% |
| 2024-02-02 |
000078 |
工银信用纯债两年定开债券A |
1.5725 |
1.5725 |
1.5723 |
1.5723 |
0.0002 |
0.01% |
| 2024-02-01 |
000078 |
工银信用纯债两年定开债券A |
1.5723 |
1.5723 |
1.5717 |
1.5717 |
0.0006 |
0.04% |
| 2024-01-31 |
000078 |
工银信用纯债两年定开债券A |
1.5717 |
1.5717 |
1.5708 |
1.5708 |
0.0009 |
0.06% |
| 2024-01-30 |
000078 |
工银信用纯债两年定开债券A |
1.5708 |
1.5708 |
1.5697 |
1.5697 |
0.0011 |
0.07% |
| 2024-01-29 |
000078 |
工银信用纯债两年定开债券A |
1.5697 |
1.5697 |
1.5693 |
1.5693 |
0.0004 |
0.03% |
| 2024-01-26 |
000078 |
工银信用纯债两年定开债券A |
1.5693 |
1.5693 |
1.5687 |
1.5687 |
0.0006 |
0.04% |
