工银信用纯债两年定开债券C基金净值查询(000079)
今天最新净值
1.5149
0.0004 0.0300%
2024-04-25
- 累计净值：1.5149
- 成立日期：2013-06-24
- 基金类型：
- 成立份额：12.141亿份
- 最近份额：16.8920亿
- 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C(000079)基金累计收益率1.41%
| 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 |
000079 |
工银信用纯债两年定开债券C |
1.5273 |
1.5273 |
1.5279 |
1.5279 |
-0.0006 |
-0.04% |
| 2024-04-24 |
000079 |
工银信用纯债两年定开债券C |
1.5279 |
1.5279 |
1.5291 |
1.5291 |
-0.0012 |
-0.08% |
| 2024-04-23 |
000079 |
工银信用纯债两年定开债券C |
1.5291 |
1.5291 |
1.5281 |
1.5281 |
0.0010 |
0.07% |
| 2024-04-22 |
000079 |
工银信用纯债两年定开债券C |
1.5281 |
1.5281 |
1.5268 |
1.5268 |
0.0013 |
0.09% |
| 2024-04-19 |
000079 |
工银信用纯债两年定开债券C |
1.5268 |
1.5268 |
1.5259 |
1.5259 |
0.0009 |
0.06% |
| 2024-04-18 |
000079 |
工银信用纯债两年定开债券C |
1.5259 |
1.5259 |
1.5250 |
1.5250 |
0.0009 |
0.06% |
| 2024-04-17 |
000079 |
工银信用纯债两年定开债券C |
1.5250 |
1.5250 |
1.5245 |
1.5245 |
0.0005 |
0.03% |
| 2024-04-16 |
000079 |
工银信用纯债两年定开债券C |
1.5245 |
1.5245 |
1.5242 |
1.5242 |
0.0003 |
0.02% |
| 2024-04-15 |
000079 |
工银信用纯债两年定开债券C |
1.5242 |
1.5242 |
1.5236 |
1.5236 |
0.0006 |
0.04% |
| 2024-04-12 |
000079 |
工银信用纯债两年定开债券C |
1.5236 |
1.5236 |
1.5222 |
1.5222 |
0.0014 |
0.09% |
|
|
| 2024-04-11 |
000079 |
工银信用纯债两年定开债券C |
1.5222 |
1.5222 |
1.5213 |
1.5213 |
0.0009 |
0.06% |
| 2024-04-10 |
000079 |
工银信用纯债两年定开债券C |
1.5213 |
1.5213 |
1.5207 |
1.5207 |
0.0006 |
0.04% |
| 2024-04-09 |
000079 |
工银信用纯债两年定开债券C |
1.5207 |
1.5207 |
1.5197 |
1.5197 |
0.0010 |
0.07% |
| 2024-04-08 |
000079 |
工银信用纯债两年定开债券C |
1.5197 |
1.5197 |
1.5187 |
1.5187 |
0.0010 |
0.07% |
| 2024-04-03 |
000079 |
工银信用纯债两年定开债券C |
1.5187 |
1.5187 |
1.5179 |
1.5179 |
0.0008 |
0.05% |
| 2024-04-02 |
000079 |
工银信用纯债两年定开债券C |
1.5179 |
1.5179 |
1.5173 |
1.5173 |
0.0006 |
0.04% |
| 2024-04-01 |
000079 |
工银信用纯债两年定开债券C |
1.5173 |
1.5173 |
1.5173 |
1.5173 |
0.0000 |
0.00% |
| 2024-03-29 |
000079 |
工银信用纯债两年定开债券C |
1.5173 |
1.5173 |
1.5167 |
1.5167 |
0.0006 |
0.04% |
| 2024-03-28 |
000079 |
工银信用纯债两年定开债券C |
1.5167 |
1.5167 |
1.5164 |
1.5164 |
0.0003 |
0.02% |
| 2024-03-27 |
000079 |
工银信用纯债两年定开债券C |
1.5164 |
1.5164 |
1.5159 |
1.5159 |
0.0005 |
0.03% |
| 2024-03-26 |
000079 |
工银信用纯债两年定开债券C |
1.5159 |
1.5159 |
1.5160 |
1.5160 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000079 |
工银信用纯债两年定开债券C |
1.5160 |
1.5160 |
1.5164 |
1.5164 |
-0.0004 |
-0.03% |
| 2024-03-22 |
000079 |
工银信用纯债两年定开债券C |
1.5164 |
1.5164 |
1.5163 |
1.5163 |
0.0001 |
0.01% |
| 2024-03-21 |
000079 |
工银信用纯债两年定开债券C |
1.5163 |
1.5163 |
1.5161 |
1.5161 |
0.0002 |
0.01% |
| 2024-03-20 |
000079 |
工银信用纯债两年定开债券C |
1.5161 |
1.5161 |
1.5160 |
1.5160 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
000079 |
工银信用纯债两年定开债券C |
1.5160 |
1.5160 |
1.5155 |
1.5155 |
0.0005 |
0.03% |
| 2024-03-18 |
000079 |
工银信用纯债两年定开债券C |
1.5155 |
1.5155 |
1.5149 |
1.5149 |
0.0006 |
0.04% |
| 2024-03-15 |
000079 |
工银信用纯债两年定开债券C |
1.5149 |
1.5149 |
1.5145 |
1.5145 |
0.0004 |
0.03% |
| 2024-03-14 |
000079 |
工银信用纯债两年定开债券C |
1.5145 |
1.5145 |
1.5151 |
1.5151 |
-0.0006 |
-0.04% |
| 2024-03-13 |
000079 |
工银信用纯债两年定开债券C |
1.5151 |
1.5151 |
1.5157 |
1.5157 |
-0.0006 |
-0.04% |
| 2024-03-12 |
000079 |
工银信用纯债两年定开债券C |
1.5157 |
1.5157 |
1.5167 |
1.5167 |
-0.0010 |
-0.07% |
| 2024-03-11 |
000079 |
工银信用纯债两年定开债券C |
1.5167 |
1.5167 |
1.5171 |
1.5171 |
-0.0004 |
-0.03% |
| 2024-03-08 |
000079 |
工银信用纯债两年定开债券C |
1.5171 |
1.5171 |
1.5171 |
1.5171 |
0.0000 |
0.00% |
| 2024-03-07 |
000079 |
工银信用纯债两年定开债券C |
1.5171 |
1.5171 |
1.5170 |
1.5170 |
0.0001 |
0.01% |
| 2024-03-06 |
000079 |
工银信用纯债两年定开债券C |
1.5170 |
1.5170 |
1.5164 |
1.5164 |
0.0006 |
0.04% |
| 2024-03-05 |
000079 |
工银信用纯债两年定开债券C |
1.5164 |
1.5164 |
1.5162 |
1.5162 |
0.0002 |
0.01% |
| 2024-03-04 |
000079 |
工银信用纯债两年定开债券C |
1.5162 |
1.5162 |
1.5156 |
1.5156 |
0.0006 |
0.04% |
| 2024-03-01 |
000079 |
工银信用纯债两年定开债券C |
1.5156 |
1.5156 |
1.5163 |
1.5163 |
-0.0007 |
-0.05% |
| 2024-02-29 |
000079 |
工银信用纯债两年定开债券C |
1.5163 |
1.5163 |
1.5157 |
1.5157 |
0.0006 |
0.04% |
| 2024-02-28 |
000079 |
工银信用纯债两年定开债券C |
1.5157 |
1.5157 |
1.5155 |
1.5155 |
0.0002 |
0.01% |
| 2024-02-27 |
000079 |
工银信用纯债两年定开债券C |
1.5155 |
1.5155 |
1.5150 |
1.5150 |
0.0005 |
0.03% |
| 2024-02-26 |
000079 |
工银信用纯债两年定开债券C |
1.5150 |
1.5150 |
1.5146 |
1.5146 |
0.0004 |
0.03% |
| 2024-02-23 |
000079 |
工银信用纯债两年定开债券C |
1.5146 |
1.5146 |
1.5138 |
1.5138 |
0.0008 |
0.05% |
| 2024-02-22 |
000079 |
工银信用纯债两年定开债券C |
1.5138 |
1.5138 |
1.5130 |
1.5130 |
0.0008 |
0.05% |
| 2024-02-21 |
000079 |
工银信用纯债两年定开债券C |
1.5130 |
1.5130 |
1.5124 |
1.5124 |
0.0006 |
0.04% |
| 2024-02-20 |
000079 |
工银信用纯债两年定开债券C |
1.5124 |
1.5124 |
1.5114 |
1.5114 |
0.0010 |
0.07% |
| 2024-02-19 |
000079 |
工银信用纯债两年定开债券C |
1.5114 |
1.5114 |
1.5103 |
1.5103 |
0.0011 |
0.07% |
| 2024-02-08 |
000079 |
工银信用纯债两年定开债券C |
1.5103 |
1.5103 |
1.5100 |
1.5100 |
0.0003 |
0.02% |
| 2024-02-07 |
000079 |
工银信用纯债两年定开债券C |
1.5100 |
1.5100 |
1.5098 |
1.5098 |
0.0002 |
0.01% |
| 2024-02-06 |
000079 |
工银信用纯债两年定开债券C |
1.5098 |
1.5098 |
1.5101 |
1.5101 |
-0.0003 |
-0.02% |
| 2024-02-05 |
000079 |
工银信用纯债两年定开债券C |
1.5101 |
1.5101 |
1.5091 |
1.5091 |
0.0010 |
0.07% |
| 2024-02-02 |
000079 |
工银信用纯债两年定开债券C |
1.5091 |
1.5091 |
1.5089 |
1.5089 |
0.0002 |
0.01% |
| 2024-02-01 |
000079 |
工银信用纯债两年定开债券C |
1.5089 |
1.5089 |
1.5084 |
1.5084 |
0.0005 |
0.03% |
| 2024-01-31 |
000079 |
工银信用纯债两年定开债券C |
1.5084 |
1.5084 |
1.5075 |
1.5075 |
0.0009 |
0.06% |
| 2024-01-30 |
000079 |
工银信用纯债两年定开债券C |
1.5075 |
1.5075 |
1.5065 |
1.5065 |
0.0010 |
0.07% |
| 2024-01-29 |
000079 |
工银信用纯债两年定开债券C |
1.5065 |
1.5065 |
1.5061 |
1.5061 |
0.0004 |
0.03% |
| 2024-01-26 |
000079 |
工银信用纯债两年定开债券C |
1.5061 |
1.5061 |
1.5056 |
1.5056 |
0.0005 |
0.03% |
