工银目标收益一年定开债券基金净值查询(000728)
今天最新净值
1.3720
0.0000 0.0000%
2024-04-17
- 累计净值：1.4180
- 成立日期：2014-08-12
- 基金类型：
- 成立份额：8.075亿份
- 最近份额：8.4781亿
- 最近资产：
- 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债券(000728)基金累计收益率0.66%
| 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 |
| 2024-04-17 |
000728 |
工银目标收益一年定开债券 |
1.3840 |
1.4300 |
1.3830 |
1.4290 |
0.0010 |
0.07% |
| 2024-04-16 |
000728 |
工银目标收益一年定开债券 |
1.3830 |
1.4290 |
1.3830 |
1.4290 |
0.0000 |
0.00% |
| 2024-04-15 |
000728 |
工银目标收益一年定开债券 |
1.3830 |
1.4290 |
1.3830 |
1.4290 |
0.0000 |
0.00% |
| 2024-04-12 |
000728 |
工银目标收益一年定开债券 |
1.3830 |
1.4290 |
1.3810 |
1.4270 |
0.0020 |
0.14% |
| 2024-04-11 |
000728 |
工银目标收益一年定开债券 |
1.3810 |
1.4270 |
1.3790 |
1.4250 |
0.0020 |
0.15% |
| 2024-04-10 |
000728 |
工银目标收益一年定开债券 |
1.3790 |
1.4250 |
1.3790 |
1.4250 |
0.0000 |
0.00% |
| 2024-04-09 |
000728 |
工银目标收益一年定开债券 |
1.3790 |
1.4250 |
1.3780 |
1.4240 |
0.0010 |
0.07% |
| 2024-04-08 |
000728 |
工银目标收益一年定开债券 |
1.3780 |
1.4240 |
1.3770 |
1.4230 |
0.0010 |
0.07% |
| 2024-04-03 |
000728 |
工银目标收益一年定开债券 |
1.3770 |
1.4230 |
1.3760 |
1.4220 |
0.0010 |
0.07% |
| 2024-04-02 |
000728 |
工银目标收益一年定开债券 |
1.3760 |
1.4220 |
1.3750 |
1.4210 |
0.0010 |
0.07% |
|
|
| 2024-04-01 |
000728 |
工银目标收益一年定开债券 |
1.3750 |
1.4210 |
1.3750 |
1.4210 |
0.0000 |
0.00% |
| 2024-03-29 |
000728 |
工银目标收益一年定开债券 |
1.3750 |
1.4210 |
1.3740 |
1.4200 |
0.0010 |
0.07% |
| 2024-03-28 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3740 |
1.4200 |
0.0000 |
0.00% |
| 2024-03-27 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3740 |
1.4200 |
0.0000 |
0.00% |
| 2024-03-26 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3740 |
1.4200 |
0.0000 |
0.00% |
| 2024-03-25 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3740 |
1.4200 |
0.0000 |
0.00% |
| 2024-03-22 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3740 |
1.4200 |
0.0000 |
0.00% |
| 2024-03-21 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3740 |
1.4200 |
0.0000 |
0.00% |
| 2024-03-20 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3740 |
1.4200 |
0.0000 |
0.00% |
| 2024-03-19 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3730 |
1.4190 |
0.0010 |
0.07% |
| 2024-03-18 |
000728 |
工银目标收益一年定开债券 |
1.3730 |
1.4190 |
1.3720 |
1.4180 |
0.0010 |
0.07% |
| 2024-03-15 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3720 |
1.4180 |
0.0000 |
0.00% |
| 2024-03-14 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3720 |
1.4180 |
0.0000 |
0.00% |
| 2024-03-13 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3730 |
1.4190 |
-0.0010 |
-0.07% |
| 2024-03-12 |
000728 |
工银目标收益一年定开债券 |
1.3730 |
1.4190 |
1.3740 |
1.4200 |
-0.0010 |
-0.07% |
|
|
| 2024-03-11 |
000728 |
工银目标收益一年定开债券 |
1.3740 |
1.4200 |
1.3730 |
1.4190 |
0.0010 |
0.07% |
| 2024-03-08 |
000728 |
工银目标收益一年定开债券 |
1.3730 |
1.4190 |
1.3730 |
1.4190 |
0.0000 |
0.00% |
| 2024-03-07 |
000728 |
工银目标收益一年定开债券 |
1.3730 |
1.4190 |
1.3730 |
1.4190 |
0.0000 |
0.00% |
| 2024-03-06 |
000728 |
工银目标收益一年定开债券 |
1.3730 |
1.4190 |
1.3720 |
1.4180 |
0.0010 |
0.07% |
| 2024-03-05 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3720 |
1.4180 |
0.0000 |
0.00% |
| 2024-03-04 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3720 |
1.4180 |
0.0000 |
0.00% |
| 2024-03-01 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3730 |
1.4190 |
-0.0010 |
-0.07% |
| 2024-02-29 |
000728 |
工银目标收益一年定开债券 |
1.3730 |
1.4190 |
1.3720 |
1.4180 |
0.0010 |
0.07% |
| 2024-02-28 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3720 |
1.4180 |
0.0000 |
0.00% |
| 2024-02-27 |
000728 |
工银目标收益一年定开债券 |
1.3720 |
1.4180 |
1.3710 |
1.4170 |
0.0010 |
0.07% |
| 2024-02-26 |
000728 |
工银目标收益一年定开债券 |
1.3710 |
1.4170 |
1.3710 |
1.4170 |
0.0000 |
0.00% |
| 2024-02-23 |
000728 |
工银目标收益一年定开债券 |
1.3710 |
1.4170 |
1.3700 |
1.4160 |
0.0010 |
0.07% |
| 2024-02-22 |
000728 |
工银目标收益一年定开债券 |
1.3700 |
1.4160 |
1.3690 |
1.4150 |
0.0010 |
0.07% |
| 2024-02-21 |
000728 |
工银目标收益一年定开债券 |
1.3690 |
1.4150 |
1.3670 |
1.4130 |
0.0020 |
0.15% |
| 2024-02-20 |
000728 |
工银目标收益一年定开债券 |
1.3670 |
1.4130 |
1.3660 |
1.4120 |
0.0010 |
0.07% |
| 2024-02-19 |
000728 |
工银目标收益一年定开债券 |
1.3660 |
1.4120 |
1.3650 |
1.4110 |
0.0010 |
0.07% |
| 2024-02-08 |
000728 |
工银目标收益一年定开债券 |
1.3650 |
1.4110 |
1.3640 |
1.4100 |
0.0010 |
0.07% |
| 2024-02-07 |
000728 |
工银目标收益一年定开债券 |
1.3640 |
1.4100 |
1.3640 |
1.4100 |
0.0000 |
0.00% |
| 2024-02-06 |
000728 |
工银目标收益一年定开债券 |
1.3640 |
1.4100 |
1.3630 |
1.4090 |
0.0010 |
0.07% |
| 2024-02-05 |
000728 |
工银目标收益一年定开债券 |
1.3630 |
1.4090 |
1.3640 |
1.4100 |
-0.0010 |
-0.07% |
| 2024-02-02 |
000728 |
工银目标收益一年定开债券 |
1.3640 |
1.4100 |
1.3640 |
1.4100 |
0.0000 |
0.00% |
| 2024-02-01 |
000728 |
工银目标收益一年定开债券 |
1.3640 |
1.4100 |
1.3640 |
1.4100 |
0.0000 |
0.00% |
| 2024-01-31 |
000728 |
工银目标收益一年定开债券 |
1.3640 |
1.4100 |
1.3640 |
1.4100 |
0.0000 |
0.00% |
| 2024-01-30 |
000728 |
工银目标收益一年定开债券 |
1.3640 |
1.4100 |
1.3630 |
1.4090 |
0.0010 |
0.07% |
| 2024-01-29 |
000728 |
工银目标收益一年定开债券 |
1.3630 |
1.4090 |
1.3640 |
1.4100 |
-0.0010 |
-0.07% |
| 2024-01-26 |
000728 |
工银目标收益一年定开债券 |
1.3640 |
1.4100 |
1.3630 |
1.4090 |
0.0010 |
0.07% |
| 2024-01-25 |
000728 |
工银目标收益一年定开债券 |
1.3630 |
1.4090 |
1.3620 |
1.4080 |
0.0010 |
0.07% |
| 2024-01-24 |
000728 |
工银目标收益一年定开债券 |
1.3620 |
1.4080 |
1.3620 |
1.4080 |
0.0000 |
0.00% |
| 2024-01-23 |
000728 |
工银目标收益一年定开债券 |
1.3620 |
1.4080 |
1.3610 |
1.4070 |
0.0010 |
0.07% |
| 2024-01-22 |
000728 |
工银目标收益一年定开债券 |
1.3610 |
1.4070 |
1.3610 |
1.4070 |
0.0000 |
0.00% |
| 2024-01-19 |
000728 |
工银目标收益一年定开债券 |
1.3610 |
1.4070 |
1.3610 |
1.4070 |
0.0000 |
0.00% |
| 2024-01-18 |
000728 |
工银目标收益一年定开债券 |
1.3610 |
1.4070 |
1.3600 |
1.4060 |
0.0010 |
0.07% |
