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
1.5255
-0.0018 -0.1200%
2024-04-26
- 累计净值：1.5255
- 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
近一年,工银信用纯债两年定开债券C(000079)基金累计收益率3.99%
| 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 |
000079 |
工银信用纯债两年定开债券C |
1.5255 |
1.5255 |
1.5273 |
1.5273 |
-0.0018 |
-0.12% |
| 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% |
| 2024-01-25 |
000079 |
工银信用纯债两年定开债券C |
1.5056 |
1.5056 |
1.5049 |
1.5049 |
0.0007 |
0.05% |
| 2024-01-24 |
000079 |
工银信用纯债两年定开债券C |
1.5049 |
1.5049 |
1.5048 |
1.5048 |
0.0001 |
0.01% |
| 2024-01-23 |
000079 |
工银信用纯债两年定开债券C |
1.5048 |
1.5048 |
1.5046 |
1.5046 |
0.0002 |
0.01% |
| 2024-01-22 |
000079 |
工银信用纯债两年定开债券C |
1.5046 |
1.5046 |
1.5040 |
1.5040 |
0.0006 |
0.04% |
| 2024-01-19 |
000079 |
工银信用纯债两年定开债券C |
1.5040 |
1.5040 |
1.5035 |
1.5035 |
0.0005 |
0.03% |
| 2024-01-18 |
000079 |
工银信用纯债两年定开债券C |
1.5035 |
1.5035 |
1.5031 |
1.5031 |
0.0004 |
0.03% |
| 2024-01-17 |
000079 |
工银信用纯债两年定开债券C |
1.5031 |
1.5031 |
1.5029 |
1.5029 |
0.0002 |
0.01% |
| 2024-01-16 |
000079 |
工银信用纯债两年定开债券C |
1.5029 |
1.5029 |
1.5030 |
1.5030 |
-0.0001 |
-0.01% |
| 2024-01-15 |
000079 |
工银信用纯债两年定开债券C |
1.5030 |
1.5030 |
1.5026 |
1.5026 |
0.0004 |
0.03% |
| 2024-01-12 |
000079 |
工银信用纯债两年定开债券C |
1.5026 |
1.5026 |
1.5026 |
1.5026 |
0.0000 |
0.00% |
| 2024-01-11 |
000079 |
工银信用纯债两年定开债券C |
1.5026 |
1.5026 |
1.5026 |
1.5026 |
0.0000 |
0.00% |
| 2024-01-10 |
000079 |
工银信用纯债两年定开债券C |
1.5026 |
1.5026 |
1.5024 |
1.5024 |
0.0002 |
0.01% |
| 2024-01-09 |
000079 |
工银信用纯债两年定开债券C |
1.5024 |
1.5024 |
1.5018 |
1.5018 |
0.0006 |
0.04% |
| 2024-01-08 |
000079 |
工银信用纯债两年定开债券C |
1.5018 |
1.5018 |
1.5013 |
1.5013 |
0.0005 |
0.03% |
| 2024-01-05 |
000079 |
工银信用纯债两年定开债券C |
1.5013 |
1.5013 |
1.5009 |
1.5009 |
0.0004 |
0.03% |
| 2024-01-04 |
000079 |
工银信用纯债两年定开债券C |
1.5009 |
1.5009 |
1.5008 |
1.5008 |
0.0001 |
0.01% |
| 2024-01-03 |
000079 |
工银信用纯债两年定开债券C |
1.5008 |
1.5008 |
1.5010 |
1.5010 |
-0.0002 |
-0.01% |
| 2024-01-02 |
000079 |
工银信用纯债两年定开债券C |
1.5010 |
1.5010 |
1.5007 |
1.5007 |
0.0003 |
0.02% |
| 2023-12-29 |
000079 |
工银信用纯债两年定开债券C |
1.5007 |
1.5007 |
1.4999 |
1.4999 |
0.0008 |
0.05% |
| 2023-12-28 |
000079 |
工银信用纯债两年定开债券C |
1.4999 |
1.4999 |
1.4986 |
1.4986 |
0.0013 |
0.09% |
| 2023-12-27 |
000079 |
工银信用纯债两年定开债券C |
1.4986 |
1.4986 |
1.4975 |
1.4975 |
0.0011 |
0.07% |
| 2023-12-26 |
000079 |
工银信用纯债两年定开债券C |
1.4975 |
1.4975 |
1.4967 |
1.4967 |
0.0008 |
0.05% |
| 2023-12-25 |
000079 |
工银信用纯债两年定开债券C |
1.4967 |
1.4967 |
1.4960 |
1.4960 |
0.0007 |
0.05% |
| 2023-12-22 |
000079 |
工银信用纯债两年定开债券C |
1.4960 |
1.4960 |
1.4954 |
1.4954 |
0.0006 |
0.04% |
| 2023-12-21 |
000079 |
工银信用纯债两年定开债券C |
1.4954 |
1.4954 |
1.4954 |
1.4954 |
0.0000 |
0.00% |
| 2023-12-20 |
000079 |
工银信用纯债两年定开债券C |
1.4954 |
1.4954 |
1.4951 |
1.4951 |
0.0003 |
0.02% |
| 2023-12-19 |
000079 |
工银信用纯债两年定开债券C |
1.4951 |
1.4951 |
1.4946 |
1.4946 |
0.0005 |
0.03% |
| 2023-12-18 |
000079 |
工银信用纯债两年定开债券C |
1.4946 |
1.4946 |
1.4938 |
1.4938 |
0.0008 |
0.05% |
| 2023-12-15 |
000079 |
工银信用纯债两年定开债券C |
1.4938 |
1.4938 |
1.4929 |
1.4929 |
0.0009 |
0.06% |
| 2023-12-14 |
000079 |
工银信用纯债两年定开债券C |
1.4929 |
1.4929 |
1.4921 |
1.4921 |
0.0008 |
0.05% |
| 2023-12-13 |
000079 |
工银信用纯债两年定开债券C |
1.4921 |
1.4921 |
1.4913 |
1.4913 |
0.0008 |
0.05% |
| 2023-12-12 |
000079 |
工银信用纯债两年定开债券C |
1.4913 |
1.4913 |
1.4914 |
1.4914 |
-0.0001 |
-0.01% |
| 2023-12-11 |
000079 |
工银信用纯债两年定开债券C |
1.4914 |
1.4914 |
1.4910 |
1.4910 |
0.0004 |
0.03% |
| 2023-12-08 |
000079 |
工银信用纯债两年定开债券C |
1.4910 |
1.4910 |
1.4908 |
1.4908 |
0.0002 |
0.01% |
| 2023-12-07 |
000079 |
工银信用纯债两年定开债券C |
1.4908 |
1.4908 |
1.4912 |
1.4912 |
-0.0004 |
-0.03% |
| 2023-12-06 |
000079 |
工银信用纯债两年定开债券C |
1.4912 |
1.4912 |
1.4915 |
1.4915 |
-0.0003 |
-0.02% |
| 2023-12-05 |
000079 |
工银信用纯债两年定开债券C |
1.4915 |
1.4915 |
1.4920 |
1.4920 |
-0.0005 |
-0.03% |
| 2023-12-04 |
000079 |
工银信用纯债两年定开债券C |
1.4920 |
1.4920 |
1.4921 |
1.4921 |
-0.0001 |
-0.01% |
| 2023-12-01 |
000079 |
工银信用纯债两年定开债券C |
1.4921 |
1.4921 |
1.4918 |
1.4918 |
0.0003 |
0.02% |
| 2023-11-30 |
000079 |
工银信用纯债两年定开债券C |
1.4918 |
1.4918 |
1.4916 |
1.4916 |
0.0002 |
0.01% |
| 2023-11-29 |
000079 |
工银信用纯债两年定开债券C |
1.4916 |
1.4916 |
1.4916 |
1.4916 |
0.0000 |
0.00% |
| 2023-11-28 |
000079 |
工银信用纯债两年定开债券C |
1.4916 |
1.4916 |
1.4918 |
1.4918 |
-0.0002 |
-0.01% |
| 2023-11-27 |
000079 |
工银信用纯债两年定开债券C |
1.4918 |
1.4918 |
1.4921 |
1.4921 |
-0.0003 |
-0.02% |
| 2023-11-24 |
000079 |
工银信用纯债两年定开债券C |
1.4921 |
1.4921 |
1.4916 |
1.4916 |
0.0005 |
0.03% |
| 2023-11-23 |
000079 |
工银信用纯债两年定开债券C |
1.4916 |
1.4916 |
1.4921 |
1.4921 |
-0.0005 |
-0.03% |
| 2023-11-22 |
000079 |
工银信用纯债两年定开债券C |
1.4921 |
1.4921 |
1.4926 |
1.4926 |
-0.0005 |
-0.03% |
| 2023-11-20 |
000079 |
工银信用纯债两年定开债券C |
1.4925 |
1.4925 |
1.4922 |
1.4922 |
0.0003 |
0.02% |
| 2023-11-17 |
000079 |
工银信用纯债两年定开债券C |
1.4922 |
1.4922 |
1.4917 |
1.4917 |
0.0005 |
0.03% |
| 2023-11-16 |
000079 |
工银信用纯债两年定开债券C |
1.4917 |
1.4917 |
1.4912 |
1.4912 |
0.0005 |
0.03% |
| 2023-11-15 |
000079 |
工银信用纯债两年定开债券C |
1.4912 |
1.4912 |
1.4908 |
1.4908 |
0.0004 |
0.03% |
| 2023-11-14 |
000079 |
工银信用纯债两年定开债券C |
1.4908 |
1.4908 |
1.4907 |
1.4907 |
0.0001 |
0.01% |
| 2023-11-13 |
000079 |
工银信用纯债两年定开债券C |
1.4907 |
1.4907 |
1.4900 |
1.4900 |
0.0007 |
0.05% |
| 2023-11-10 |
000079 |
工银信用纯债两年定开债券C |
1.4900 |
1.4900 |
1.4898 |
1.4898 |
0.0002 |
0.01% |
| 2023-11-09 |
000079 |
工银信用纯债两年定开债券C |
1.4898 |
1.4898 |
1.4896 |
1.4896 |
0.0002 |
0.01% |
| 2023-11-08 |
000079 |
工银信用纯债两年定开债券C |
1.4896 |
1.4896 |
1.4895 |
1.4895 |
0.0001 |
0.01% |
| 2023-11-07 |
000079 |
工银信用纯债两年定开债券C |
1.4895 |
1.4895 |
1.4894 |
1.4894 |
0.0001 |
0.01% |
| 2023-11-06 |
000079 |
工银信用纯债两年定开债券C |
1.4894 |
1.4894 |
1.4891 |
1.4891 |
0.0003 |
0.02% |
| 2023-11-03 |
000079 |
工银信用纯债两年定开债券C |
1.4891 |
1.4891 |
1.4888 |
1.4888 |
0.0003 |
0.02% |
| 2023-11-02 |
000079 |
工银信用纯债两年定开债券C |
1.4888 |
1.4888 |
1.4881 |
1.4881 |
0.0007 |
0.05% |
| 2023-11-01 |
000079 |
工银信用纯债两年定开债券C |
1.4881 |
1.4881 |
1.4880 |
1.4880 |
0.0001 |
0.01% |
| 2023-10-31 |
000079 |
工银信用纯债两年定开债券C |
1.4880 |
1.4880 |
1.4874 |
1.4874 |
0.0006 |
0.04% |
| 2023-10-30 |
000079 |
工银信用纯债两年定开债券C |
1.4874 |
1.4874 |
1.4869 |
1.4869 |
0.0005 |
0.03% |
| 2023-10-27 |
000079 |
工银信用纯债两年定开债券C |
1.4869 |
1.4869 |
1.4866 |
1.4866 |
0.0003 |
0.02% |
| 2023-10-26 |
000079 |
工银信用纯债两年定开债券C |
1.4866 |
1.4866 |
1.4861 |
1.4861 |
0.0005 |
0.03% |
| 2023-10-25 |
000079 |
工银信用纯债两年定开债券C |
1.4861 |
1.4861 |
1.4859 |
1.4859 |
0.0002 |
0.01% |
| 2023-10-24 |
000079 |
工银信用纯债两年定开债券C |
1.4859 |
1.4859 |
1.4864 |
1.4864 |
-0.0005 |
-0.03% |
| 2023-10-23 |
000079 |
工银信用纯债两年定开债券C |
1.4864 |
1.4864 |
1.4858 |
1.4858 |
0.0006 |
0.04% |
| 2023-10-20 |
000079 |
工银信用纯债两年定开债券C |
1.4858 |
1.4858 |
1.4863 |
1.4863 |
-0.0005 |
-0.03% |
| 2023-10-19 |
000079 |
工银信用纯债两年定开债券C |
1.4863 |
1.4863 |
1.4877 |
1.4877 |
-0.0014 |
-0.09% |
| 2023-10-18 |
000079 |
工银信用纯债两年定开债券C |
1.4877 |
1.4877 |
1.4879 |
1.4879 |
-0.0002 |
-0.01% |
| 2023-10-17 |
000079 |
工银信用纯债两年定开债券C |
1.4879 |
1.4879 |
1.4881 |
1.4881 |
-0.0002 |
-0.01% |
| 2023-10-16 |
000079 |
工银信用纯债两年定开债券C |
1.4881 |
1.4881 |
1.4878 |
1.4878 |
0.0003 |
0.02% |
| 2023-10-13 |
000079 |
工银信用纯债两年定开债券C |
1.4878 |
1.4878 |
1.4876 |
1.4876 |
0.0002 |
0.01% |
| 2023-10-12 |
000079 |
工银信用纯债两年定开债券C |
1.4876 |
1.4876 |
1.4880 |
1.4880 |
-0.0004 |
-0.03% |
| 2023-10-11 |
000079 |
工银信用纯债两年定开债券C |
1.4880 |
1.4880 |
1.4887 |
1.4887 |
-0.0007 |
-0.05% |
| 2023-10-10 |
000079 |
工银信用纯债两年定开债券C |
1.4887 |
1.4887 |
1.4890 |
1.4890 |
-0.0003 |
-0.02% |
| 2023-10-09 |
000079 |
工银信用纯债两年定开债券C |
1.4890 |
1.4890 |
1.4873 |
1.4873 |
0.0017 |
0.11% |
| 2023-09-28 |
000079 |
工银信用纯债两年定开债券C |
1.4873 |
1.4873 |
1.4863 |
1.4863 |
0.0010 |
0.07% |
| 2023-09-27 |
000079 |
工银信用纯债两年定开债券C |
1.4863 |
1.4863 |
1.4865 |
1.4865 |
-0.0002 |
-0.01% |
| 2023-09-26 |
000079 |
工银信用纯债两年定开债券C |
1.4865 |
1.4865 |
1.4870 |
1.4870 |
-0.0005 |
-0.03% |
| 2023-09-25 |
000079 |
工银信用纯债两年定开债券C |
1.4870 |
1.4870 |
1.4867 |
1.4867 |
0.0003 |
0.02% |
| 2023-09-22 |
000079 |
工银信用纯债两年定开债券C |
1.4867 |
1.4867 |
1.4867 |
1.4867 |
0.0000 |
0.00% |
| 2023-09-21 |
000079 |
工银信用纯债两年定开债券C |
1.4867 |
1.4867 |
1.4859 |
1.4859 |
0.0008 |
0.05% |
| 2023-09-20 |
000079 |
工银信用纯债两年定开债券C |
1.4859 |
1.4859 |
1.4856 |
1.4856 |
0.0003 |
0.02% |
| 2023-09-19 |
000079 |
工银信用纯债两年定开债券C |
1.4856 |
1.4856 |
1.4857 |
1.4857 |
-0.0001 |
-0.01% |
| 2023-09-18 |
000079 |
工银信用纯债两年定开债券C |
1.4857 |
1.4857 |
1.4860 |
1.4860 |
-0.0003 |
-0.02% |
| 2023-09-15 |
000079 |
工银信用纯债两年定开债券C |
1.4860 |
1.4860 |
1.4856 |
1.4856 |
0.0004 |
0.03% |
| 2023-09-14 |
000079 |
工银信用纯债两年定开债券C |
1.4856 |
1.4856 |
1.4845 |
1.4845 |
0.0011 |
0.07% |
| 2023-09-13 |
000079 |
工银信用纯债两年定开债券C |
1.4845 |
1.4845 |
1.4831 |
1.4831 |
0.0014 |
0.09% |
| 2023-09-12 |
000079 |
工银信用纯债两年定开债券C |
1.4831 |
1.4831 |
1.4830 |
1.4830 |
0.0001 |
0.01% |
| 2023-09-11 |
000079 |
工银信用纯债两年定开债券C |
1.4830 |
1.4830 |
1.4843 |
1.4843 |
-0.0013 |
-0.09% |
| 2023-09-08 |
000079 |
工银信用纯债两年定开债券C |
1.4843 |
1.4843 |
1.4860 |
1.4860 |
-0.0017 |
-0.11% |
| 2023-09-07 |
000079 |
工银信用纯债两年定开债券C |
1.4860 |
1.4860 |
1.4876 |
1.4876 |
-0.0016 |
-0.11% |
| 2023-09-06 |
000079 |
工银信用纯债两年定开债券C |
1.4876 |
1.4876 |
1.4886 |
1.4886 |
-0.0010 |
-0.07% |
| 2023-09-05 |
000079 |
工银信用纯债两年定开债券C |
1.4886 |
1.4886 |
1.4890 |
1.4890 |
-0.0004 |
-0.03% |
| 2023-09-04 |
000079 |
工银信用纯债两年定开债券C |
1.4890 |
1.4890 |
1.4901 |
1.4901 |
-0.0011 |
-0.07% |
| 2023-09-01 |
000079 |
工银信用纯债两年定开债券C |
1.4901 |
1.4901 |
1.4906 |
1.4906 |
-0.0005 |
-0.03% |
| 2023-08-31 |
000079 |
工银信用纯债两年定开债券C |
1.4906 |
1.4906 |
1.4903 |
1.4903 |
0.0003 |
0.02% |
| 2023-08-30 |
000079 |
工银信用纯债两年定开债券C |
1.4903 |
1.4903 |
1.4904 |
1.4904 |
-0.0001 |
-0.01% |
| 2023-08-29 |
000079 |
工银信用纯债两年定开债券C |
1.4904 |
1.4904 |
1.4910 |
1.4910 |
-0.0006 |
-0.04% |
| 2023-08-28 |
000079 |
工银信用纯债两年定开债券C |
1.4910 |
1.4910 |
1.4917 |
1.4917 |
-0.0007 |
-0.05% |
| 2023-08-25 |
000079 |
工银信用纯债两年定开债券C |
1.4917 |
1.4917 |
1.4918 |
1.4918 |
-0.0001 |
-0.01% |
| 2023-08-24 |
000079 |
工银信用纯债两年定开债券C |
1.4918 |
1.4918 |
1.4917 |
1.4917 |
0.0001 |
0.01% |
| 2023-08-23 |
000079 |
工银信用纯债两年定开债券C |
1.4917 |
1.4917 |
1.4918 |
1.4918 |
-0.0001 |
-0.01% |
| 2023-08-22 |
000079 |
工银信用纯债两年定开债券C |
1.4918 |
1.4918 |
1.4917 |
1.4917 |
0.0001 |
0.01% |
| 2023-08-21 |
000079 |
工银信用纯债两年定开债券C |
1.4917 |
1.4917 |
1.4909 |
1.4909 |
0.0008 |
0.05% |
| 2023-08-18 |
000079 |
工银信用纯债两年定开债券C |
1.4909 |
1.4909 |
1.4908 |
1.4908 |
0.0001 |
0.01% |
| 2023-08-17 |
000079 |
工银信用纯债两年定开债券C |
1.4908 |
1.4908 |
1.4906 |
1.4906 |
0.0002 |
0.01% |
| 2023-08-16 |
000079 |
工银信用纯债两年定开债券C |
1.4906 |
1.4906 |
1.4899 |
1.4899 |
0.0007 |
0.05% |
| 2023-08-15 |
000079 |
工银信用纯债两年定开债券C |
1.4899 |
1.4899 |
1.4889 |
1.4889 |
0.0010 |
0.07% |
| 2023-08-14 |
000079 |
工银信用纯债两年定开债券C |
1.4889 |
1.4889 |
1.4878 |
1.4878 |
0.0011 |
0.07% |
| 2023-08-11 |
000079 |
工银信用纯债两年定开债券C |
1.4878 |
1.4878 |
1.4874 |
1.4874 |
0.0004 |
0.03% |
| 2023-08-10 |
000079 |
工银信用纯债两年定开债券C |
1.4874 |
1.4874 |
1.4872 |
1.4872 |
0.0002 |
0.01% |
| 2023-08-09 |
000079 |
工银信用纯债两年定开债券C |
1.4872 |
1.4872 |
1.4868 |
1.4868 |
0.0004 |
0.03% |
| 2023-08-08 |
000079 |
工银信用纯债两年定开债券C |
1.4868 |
1.4868 |
1.4863 |
1.4863 |
0.0005 |
0.03% |
| 2023-08-07 |
000079 |
工银信用纯债两年定开债券C |
1.4863 |
1.4863 |
1.4856 |
1.4856 |
0.0007 |
0.05% |
| 2023-08-04 |
000079 |
工银信用纯债两年定开债券C |
1.4856 |
1.4856 |
1.4850 |
1.4850 |
0.0006 |
0.04% |
| 2023-08-03 |
000079 |
工银信用纯债两年定开债券C |
1.4850 |
1.4850 |
1.4844 |
1.4844 |
0.0006 |
0.04% |
| 2023-08-02 |
000079 |
工银信用纯债两年定开债券C |
1.4844 |
1.4844 |
1.4841 |
1.4841 |
0.0003 |
0.02% |
| 2023-08-01 |
000079 |
工银信用纯债两年定开债券C |
1.4841 |
1.4841 |
1.4841 |
1.4841 |
0.0000 |
0.00% |
| 2023-07-31 |
000079 |
工银信用纯债两年定开债券C |
1.4841 |
1.4841 |
1.4846 |
1.4846 |
-0.0005 |
-0.03% |
| 2023-07-28 |
000079 |
工银信用纯债两年定开债券C |
1.4846 |
1.4846 |
1.4849 |
1.4849 |
-0.0003 |
-0.02% |
| 2023-07-27 |
000079 |
工银信用纯债两年定开债券C |
1.4849 |
1.4849 |
1.4845 |
1.4845 |
0.0004 |
0.03% |
| 2023-07-26 |
000079 |
工银信用纯债两年定开债券C |
1.4845 |
1.4845 |
1.4850 |
1.4850 |
-0.0005 |
-0.03% |
| 2023-07-25 |
000079 |
工银信用纯债两年定开债券C |
1.4850 |
1.4850 |
1.4865 |
1.4865 |
-0.0015 |
-0.10% |
| 2023-07-24 |
000079 |
工银信用纯债两年定开债券C |
1.4865 |
1.4865 |
1.4861 |
1.4861 |
0.0004 |
0.03% |
| 2023-07-21 |
000079 |
工银信用纯债两年定开债券C |
1.4861 |
1.4861 |
1.4858 |
1.4858 |
0.0003 |
0.02% |
| 2023-07-20 |
000079 |
工银信用纯债两年定开债券C |
1.4858 |
1.4858 |
1.4853 |
1.4853 |
0.0005 |
0.03% |
| 2023-07-19 |
000079 |
工银信用纯债两年定开债券C |
1.4853 |
1.4853 |
1.4850 |
1.4850 |
0.0003 |
0.02% |
| 2023-07-18 |
000079 |
工银信用纯债两年定开债券C |
1.4850 |
1.4850 |
1.4843 |
1.4843 |
0.0007 |
0.05% |
| 2023-07-17 |
000079 |
工银信用纯债两年定开债券C |
1.4843 |
1.4843 |
1.4841 |
1.4841 |
0.0002 |
0.01% |
| 2023-07-14 |
000079 |
工银信用纯债两年定开债券C |
1.4841 |
1.4841 |
1.4838 |
1.4838 |
0.0003 |
0.02% |
| 2023-07-13 |
000079 |
工银信用纯债两年定开债券C |
1.4838 |
1.4838 |
1.4837 |
1.4837 |
0.0001 |
0.01% |
| 2023-07-12 |
000079 |
工银信用纯债两年定开债券C |
1.4837 |
1.4837 |
1.4837 |
1.4837 |
0.0000 |
0.00% |
| 2023-07-11 |
000079 |
工银信用纯债两年定开债券C |
1.4837 |
1.4837 |
1.4832 |
1.4832 |
0.0005 |
0.03% |
| 2023-07-10 |
000079 |
工银信用纯债两年定开债券C |
1.4832 |
1.4832 |
1.4827 |
1.4827 |
0.0005 |
0.03% |
| 2023-07-07 |
000079 |
工银信用纯债两年定开债券C |
1.4827 |
1.4827 |
1.4823 |
1.4823 |
0.0004 |
0.03% |
| 2023-07-06 |
000079 |
工银信用纯债两年定开债券C |
1.4823 |
1.4823 |
1.4818 |
1.4818 |
0.0005 |
0.03% |
| 2023-07-05 |
000079 |
工银信用纯债两年定开债券C |
1.4818 |
1.4818 |
1.4813 |
1.4813 |
0.0005 |
0.03% |
| 2023-07-04 |
000079 |
工银信用纯债两年定开债券C |
1.4813 |
1.4813 |
1.4809 |
1.4809 |
0.0004 |
0.03% |
| 2023-07-03 |
000079 |
工银信用纯债两年定开债券C |
1.4809 |
1.4809 |
1.4804 |
1.4804 |
0.0005 |
0.03% |
| 2023-06-30 |
000079 |
工银信用纯债两年定开债券C |
1.4804 |
1.4804 |
1.4796 |
1.4796 |
0.0008 |
0.05% |
| 2023-06-29 |
000079 |
工银信用纯债两年定开债券C |
1.4796 |
1.4796 |
1.4795 |
1.4795 |
0.0001 |
0.01% |
| 2023-06-28 |
000079 |
工银信用纯债两年定开债券C |
1.4795 |
1.4795 |
1.4795 |
1.4795 |
0.0000 |
0.00% |
| 2023-06-27 |
000079 |
工银信用纯债两年定开债券C |
1.4795 |
1.4795 |
1.4798 |
1.4798 |
-0.0003 |
-0.02% |
| 2023-06-26 |
000079 |
工银信用纯债两年定开债券C |
1.4798 |
1.4798 |
1.4793 |
1.4793 |
0.0005 |
0.03% |
| 2023-06-21 |
000079 |
工银信用纯债两年定开债券C |
1.4793 |
1.4793 |
1.4790 |
1.4790 |
0.0003 |
0.02% |
| 2023-06-20 |
000079 |
工银信用纯债两年定开债券C |
1.4790 |
1.4790 |
1.4792 |
1.4792 |
-0.0002 |
-0.01% |
| 2023-06-19 |
000079 |
工银信用纯债两年定开债券C |
1.4792 |
1.4792 |
1.4801 |
1.4801 |
-0.0009 |
-0.06% |
| 2023-06-16 |
000079 |
工银信用纯债两年定开债券C |
1.4801 |
1.4801 |
1.4810 |
1.4810 |
-0.0009 |
-0.06% |
| 2023-06-15 |
000079 |
工银信用纯债两年定开债券C |
1.4810 |
1.4810 |
1.4811 |
1.4811 |
-0.0001 |
-0.01% |
| 2023-06-14 |
000079 |
工银信用纯债两年定开债券C |
1.4811 |
1.4811 |
1.4804 |
1.4804 |
0.0007 |
0.05% |
| 2023-06-13 |
000079 |
工银信用纯债两年定开债券C |
1.4804 |
1.4804 |
1.4797 |
1.4797 |
0.0007 |
0.05% |
| 2023-06-12 |
000079 |
工银信用纯债两年定开债券C |
1.4797 |
1.4797 |
1.4792 |
1.4792 |
0.0005 |
0.03% |
| 2023-06-09 |
000079 |
工银信用纯债两年定开债券C |
1.4792 |
1.4792 |
1.4787 |
1.4787 |
0.0005 |
0.03% |
| 2023-06-08 |
000079 |
工银信用纯债两年定开债券C |
1.4787 |
1.4787 |
1.4784 |
1.4784 |
0.0003 |
0.02% |
| 2023-06-07 |
000079 |
工银信用纯债两年定开债券C |
1.4784 |
1.4784 |
1.4778 |
1.4778 |
0.0006 |
0.04% |
| 2023-06-06 |
000079 |
工银信用纯债两年定开债券C |
1.4778 |
1.4778 |
1.4772 |
1.4772 |
0.0006 |
0.04% |
| 2023-06-05 |
000079 |
工银信用纯债两年定开债券C |
1.4772 |
1.4772 |
1.4767 |
1.4767 |
0.0005 |
0.03% |
| 2023-06-02 |
000079 |
工银信用纯债两年定开债券C |
1.4767 |
1.4767 |
1.4768 |
1.4768 |
-0.0001 |
-0.01% |
| 2023-06-01 |
000079 |
工银信用纯债两年定开债券C |
1.4768 |
1.4768 |
1.4762 |
1.4762 |
0.0006 |
0.04% |
| 2023-05-31 |
000079 |
工银信用纯债两年定开债券C |
1.4762 |
1.4762 |
1.4756 |
1.4756 |
0.0006 |
0.04% |
| 2023-05-30 |
000079 |
工银信用纯债两年定开债券C |
1.4756 |
1.4756 |
1.4754 |
1.4754 |
0.0002 |
0.01% |
| 2023-05-29 |
000079 |
工银信用纯债两年定开债券C |
1.4754 |
1.4754 |
1.4750 |
1.4750 |
0.0004 |
0.03% |
| 2023-05-26 |
000079 |
工银信用纯债两年定开债券C |
1.4750 |
1.4750 |
1.4751 |
1.4751 |
-0.0001 |
-0.01% |
| 2023-05-25 |
000079 |
工银信用纯债两年定开债券C |
1.4751 |
1.4751 |
1.4751 |
1.4751 |
0.0000 |
0.00% |
| 2023-05-24 |
000079 |
工银信用纯债两年定开债券C |
1.4751 |
1.4751 |
1.4749 |
1.4749 |
0.0002 |
0.01% |
| 2023-05-23 |
000079 |
工银信用纯债两年定开债券C |
1.4749 |
1.4749 |
1.4739 |
1.4739 |
0.0010 |
0.07% |
| 2023-05-22 |
000079 |
工银信用纯债两年定开债券C |
1.4739 |
1.4739 |
1.4732 |
1.4732 |
0.0007 |
0.05% |
| 2023-05-19 |
000079 |
工银信用纯债两年定开债券C |
1.4732 |
1.4732 |
1.4728 |
1.4728 |
0.0004 |
0.03% |
| 2023-05-18 |
000079 |
工银信用纯债两年定开债券C |
1.4728 |
1.4728 |
1.4728 |
1.4728 |
0.0000 |
0.00% |
| 2023-05-17 |
000079 |
工银信用纯债两年定开债券C |
1.4728 |
1.4728 |
1.4728 |
1.4728 |
0.0000 |
0.00% |
| 2023-05-16 |
000079 |
工银信用纯债两年定开债券C |
1.4728 |
1.4728 |
1.4728 |
1.4728 |
0.0000 |
0.00% |
| 2023-05-15 |
000079 |
工银信用纯债两年定开债券C |
1.4728 |
1.4728 |
1.4724 |
1.4724 |
0.0004 |
0.03% |
| 2023-05-12 |
000079 |
工银信用纯债两年定开债券C |
1.4724 |
1.4724 |
1.4722 |
1.4722 |
0.0002 |
0.01% |
| 2023-05-11 |
000079 |
工银信用纯债两年定开债券C |
1.4722 |
1.4722 |
1.4712 |
1.4712 |
0.0010 |
0.07% |
| 2023-05-10 |
000079 |
工银信用纯债两年定开债券C |
1.4712 |
1.4712 |
1.4706 |
1.4706 |
0.0006 |
0.04% |
| 2023-05-09 |
000079 |
工银信用纯债两年定开债券C |
1.4706 |
1.4706 |
1.4701 |
1.4701 |
0.0005 |
0.03% |
| 2023-05-08 |
000079 |
工银信用纯债两年定开债券C |
1.4701 |
1.4701 |
1.4698 |
1.4698 |
0.0003 |
0.02% |
| 2023-05-05 |
000079 |
工银信用纯债两年定开债券C |
1.4698 |
1.4698 |
1.4688 |
1.4688 |
0.0010 |
0.07% |
| 2023-05-04 |
000079 |
工银信用纯债两年定开债券C |
1.4688 |
1.4688 |
1.4675 |
1.4675 |
0.0013 |
0.09% |
| 2023-04-28 |
000079 |
工银信用纯债两年定开债券C |
1.4675 |
1.4675 |
1.4671 |
1.4671 |
0.0004 |
0.03% |
