工银目标收益一年定开C(工银收益一年)基金净值查询(000728)
今天最新净值
1.4970
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5430
- 成立日期：2014-08-12
- 基金类型：债券型-混合一级
- 成立份额：8.075亿份
- 最近份额：21.9163亿
- 最近资产：30.88亿
- 基金公司：工银瑞信基金
- 基金经理：李敏
近一季工银目标收益一年定开C|工银收益一年基金净值查询
近一季,工银目标收益一年定开C(000728)基金累计收益率0.81%
| 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 |
| 2026-09-15 |
000728 |
工银目标收益一年定开C |
1.4970 |
1.5430 |
1.4970 |
1.5430 |
0.0000 |
0.00% |
| 2026-09-14 |
000728 |
工银目标收益一年定开C |
1.4970 |
1.5430 |
1.4970 |
1.5430 |
0.0000 |
0.00% |
| 2026-09-11 |
000728 |
工银目标收益一年定开C |
1.4970 |
1.5430 |
1.4960 |
1.5420 |
0.0010 |
0.07% |
| 2026-09-10 |
000728 |
工银目标收益一年定开C |
1.4960 |
1.5420 |
1.4960 |
1.5420 |
0.0000 |
0.00% |
| 2026-09-09 |
000728 |
工银目标收益一年定开C |
1.4960 |
1.5420 |
1.4960 |
1.5420 |
0.0000 |
0.00% |
| 2026-09-08 |
000728 |
工银目标收益一年定开C |
1.4960 |
1.5420 |
1.4960 |
1.5420 |
0.0000 |
0.00% |
| 2026-09-07 |
000728 |
工银目标收益一年定开C |
1.4960 |
1.5420 |
1.4950 |
1.5410 |
0.0010 |
0.07% |
| 2026-09-04 |
000728 |
工银目标收益一年定开C |
1.4950 |
1.5410 |
1.4950 |
1.5410 |
0.0000 |
0.00% |
| 2026-09-03 |
000728 |
工银目标收益一年定开C |
1.4950 |
1.5410 |
1.4950 |
1.5410 |
0.0000 |
0.00% |
| 2026-09-02 |
000728 |
工银目标收益一年定开C |
1.4950 |
1.5410 |
1.4950 |
1.5410 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000728 |
工银目标收益一年定开C |
1.4950 |
1.5410 |
1.4940 |
1.5400 |
0.0010 |
0.07% |
| 2026-08-31 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-28 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-27 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-26 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-25 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-24 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-21 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-20 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-19 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4940 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-18 |
000728 |
工银目标收益一年定开C |
1.4940 |
1.5400 |
1.4930 |
1.5390 |
0.0010 |
0.07% |
| 2026-08-17 |
000728 |
工银目标收益一年定开C |
1.4930 |
1.5390 |
1.4930 |
1.5390 |
0.0000 |
0.00% |
| 2026-08-14 |
000728 |
工银目标收益一年定开C |
1.4930 |
1.5390 |
1.4920 |
1.5380 |
0.0010 |
0.07% |
| 2026-08-13 |
000728 |
工银目标收益一年定开C |
1.4920 |
1.5380 |
1.4920 |
1.5380 |
0.0000 |
0.00% |
| 2026-08-12 |
000728 |
工银目标收益一年定开C |
1.4920 |
1.5380 |
1.4920 |
1.5380 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000728 |
工银目标收益一年定开C |
1.4920 |
1.5380 |
1.4910 |
1.5370 |
0.0010 |
0.07% |
| 2026-08-10 |
000728 |
工银目标收益一年定开C |
1.4910 |
1.5370 |
1.4910 |
1.5370 |
0.0000 |
0.00% |
| 2026-08-07 |
000728 |
工银目标收益一年定开C |
1.4910 |
1.5370 |
1.4910 |
1.5370 |
0.0000 |
0.00% |
| 2026-08-06 |
000728 |
工银目标收益一年定开C |
1.4910 |
1.5370 |
1.4900 |
1.5360 |
0.0010 |
0.07% |
| 2026-08-05 |
000728 |
工银目标收益一年定开C |
1.4900 |
1.5360 |
1.4900 |
1.5360 |
0.0000 |
0.00% |
| 2026-08-04 |
000728 |
工银目标收益一年定开C |
1.4900 |
1.5360 |
1.4900 |
1.5360 |
0.0000 |
0.00% |
| 2026-08-03 |
000728 |
工银目标收益一年定开C |
1.4900 |
1.5360 |
1.4900 |
1.5360 |
0.0000 |
0.00% |
| 2026-07-31 |
000728 |
工银目标收益一年定开C |
1.4900 |
1.5360 |
1.4890 |
1.5350 |
0.0010 |
0.07% |
| 2026-07-30 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-29 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-28 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-27 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-24 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-23 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-22 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-21 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-20 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4890 |
1.5350 |
0.0000 |
0.00% |
| 2026-07-17 |
000728 |
工银目标收益一年定开C |
1.4890 |
1.5350 |
1.4880 |
1.5340 |
0.0010 |
0.07% |
| 2026-07-16 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4880 |
1.5340 |
0.0000 |
0.00% |
| 2026-07-15 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4880 |
1.5340 |
0.0000 |
0.00% |
| 2026-07-14 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4880 |
1.5340 |
0.0000 |
0.00% |
| 2026-07-13 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4880 |
1.5340 |
0.0000 |
0.00% |
| 2026-07-10 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4880 |
1.5340 |
0.0000 |
0.00% |
| 2026-07-09 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4880 |
1.5340 |
0.0000 |
0.00% |
| 2026-07-08 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4880 |
1.5340 |
0.0000 |
0.00% |
| 2026-07-07 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4870 |
1.5330 |
0.0010 |
0.07% |
| 2026-07-06 |
000728 |
工银目标收益一年定开C |
1.4870 |
1.5330 |
1.4870 |
1.5330 |
0.0000 |
0.00% |
| 2026-07-03 |
000728 |
工银目标收益一年定开C |
1.4870 |
1.5330 |
1.4870 |
1.5330 |
0.0000 |
0.00% |
| 2026-07-02 |
000728 |
工银目标收益一年定开C |
1.4870 |
1.5330 |
1.4870 |
1.5330 |
0.0000 |
0.00% |
| 2026-07-01 |
000728 |
工银目标收益一年定开C |
1.4870 |
1.5330 |
1.4870 |
1.5330 |
0.0000 |
0.00% |
| 2026-06-30 |
000728 |
工银目标收益一年定开C |
1.4870 |
1.5330 |
1.4880 |
1.5340 |
-0.0010 |
-0.07% |
| 2026-06-29 |
000728 |
工银目标收益一年定开C |
1.4880 |
1.5340 |
1.4870 |
1.5330 |
0.0010 |
0.07% |
| 2026-06-26 |
000728 |
工银目标收益一年定开C |
1.4870 |
1.5330 |
1.4870 |
1.5330 |
0.0000 |
0.00% |
| 2026-06-25 |
000728 |
工银目标收益一年定开C |
1.4870 |
1.5330 |
1.4860 |
1.5320 |
0.0010 |
0.07% |
| 2026-06-24 |
000728 |
工银目标收益一年定开C |
1.4860 |
1.5320 |
1.4860 |
1.5320 |
0.0000 |
0.00% |
| 2026-06-23 |
000728 |
工银目标收益一年定开C |
1.4860 |
1.5320 |
1.4860 |
1.5320 |
0.0000 |
0.00% |
| 2026-06-22 |
000728 |
工银目标收益一年定开C |
1.4860 |
1.5320 |
1.4860 |
1.5320 |
0.0000 |
0.00% |
| 2026-06-18 |
000728 |
工银目标收益一年定开C |
1.4860 |
1.5320 |
1.4860 |
1.5320 |
0.0000 |
0.00% |
| 2026-06-17 |
000728 |
工银目标收益一年定开C |
1.4860 |
1.5320 |
1.4850 |
1.5310 |
0.0010 |
0.07% |
| 2026-06-16 |
000728 |
工银目标收益一年定开C |
1.4850 |
1.5310 |
1.4850 |
1.5310 |
0.0000 |
0.00% |
