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
1.4590
0.0000 0.00%
2025-12-16
- 累计净值：1.5050
- 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：3.60亿元
- 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0.62%
| 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 |
| 2025-12-16 |
000728 |
工银目标收益一年定开C |
1.4590 |
1.5050 |
1.4590 |
1.5050 |
0.0000 |
0.00% |
| 2025-12-15 |
000728 |
工银目标收益一年定开C |
1.4590 |
1.5050 |
1.4590 |
1.5050 |
0.0000 |
0.00% |
| 2025-12-12 |
000728 |
工银目标收益一年定开C |
1.4590 |
1.5050 |
1.4590 |
1.5050 |
0.0000 |
0.00% |
| 2025-12-11 |
000728 |
工银目标收益一年定开C |
1.4590 |
1.5050 |
1.4590 |
1.5050 |
0.0000 |
0.00% |
| 2025-12-10 |
000728 |
工银目标收益一年定开C |
1.4590 |
1.5050 |
1.4580 |
1.5040 |
0.0010 |
0.07% |
| 2025-12-09 |
000728 |
工银目标收益一年定开C |
1.4580 |
1.5040 |
1.4580 |
1.5040 |
0.0000 |
0.00% |
| 2025-12-08 |
000728 |
工银目标收益一年定开C |
1.4580 |
1.5040 |
1.4580 |
1.5040 |
0.0000 |
0.00% |
| 2025-12-05 |
000728 |
工银目标收益一年定开C |
1.4580 |
1.5040 |
1.4590 |
1.5050 |
-0.0010 |
-0.07% |
| 2025-12-04 |
000728 |
工银目标收益一年定开C |
1.4590 |
1.5050 |
1.4600 |
1.5060 |
-0.0010 |
-0.07% |
| 2025-12-03 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
| 2025-12-01 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
| 2025-11-28 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
| 2025-11-27 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4610 |
1.5070 |
-0.0010 |
-0.07% |
| 2025-11-26 |
000728 |
工银目标收益一年定开C |
1.4610 |
1.5070 |
1.4620 |
1.5080 |
-0.0010 |
-0.07% |
| 2025-11-25 |
000728 |
工银目标收益一年定开C |
1.4620 |
1.5080 |
1.4620 |
1.5080 |
0.0000 |
0.00% |
| 2025-11-24 |
000728 |
工银目标收益一年定开C |
1.4620 |
1.5080 |
1.4620 |
1.5080 |
0.0000 |
0.00% |
| 2025-11-21 |
000728 |
工银目标收益一年定开C |
1.4620 |
1.5080 |
1.4620 |
1.5080 |
0.0000 |
0.00% |
| 2025-11-20 |
000728 |
工银目标收益一年定开C |
1.4620 |
1.5080 |
1.4620 |
1.5080 |
0.0000 |
0.00% |
| 2025-11-19 |
000728 |
工银目标收益一年定开C |
1.4620 |
1.5080 |
1.4620 |
1.5080 |
0.0000 |
0.00% |
| 2025-11-18 |
000728 |
工银目标收益一年定开C |
1.4620 |
1.5080 |
1.4620 |
1.5080 |
0.0000 |
0.00% |
| 2025-11-17 |
000728 |
工银目标收益一年定开C |
1.4620 |
1.5080 |
1.4610 |
1.5070 |
0.0010 |
0.07% |
| 2025-11-14 |
000728 |
工银目标收益一年定开C |
1.4610 |
1.5070 |
1.4610 |
1.5070 |
0.0000 |
0.00% |
| 2025-11-13 |
000728 |
工银目标收益一年定开C |
1.4610 |
1.5070 |
1.4610 |
1.5070 |
0.0000 |
0.00% |
| 2025-11-12 |
000728 |
工银目标收益一年定开C |
1.4610 |
1.5070 |
1.4610 |
1.5070 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
000728 |
工银目标收益一年定开C |
1.4610 |
1.5070 |
1.4610 |
1.5070 |
0.0000 |
0.00% |
| 2025-11-10 |
000728 |
工银目标收益一年定开C |
1.4610 |
1.5070 |
1.4600 |
1.5060 |
0.0010 |
0.07% |
| 2025-11-07 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
| 2025-11-06 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
| 2025-11-05 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
| 2025-11-04 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4600 |
1.5060 |
0.0000 |
0.00% |
| 2025-11-03 |
000728 |
工银目标收益一年定开C |
1.4600 |
1.5060 |
1.4590 |
1.5050 |
0.0010 |
0.07% |
| 2025-10-31 |
000728 |
工银目标收益一年定开C |
1.4590 |
1.5050 |
1.4580 |
1.5040 |
0.0010 |
0.07% |
| 2025-10-30 |
000728 |
工银目标收益一年定开C |
1.4580 |
1.5040 |
1.4570 |
1.5030 |
0.0010 |
0.07% |
| 2025-10-29 |
000728 |
工银目标收益一年定开C |
1.4570 |
1.5030 |
1.4560 |
1.5020 |
0.0010 |
0.07% |
| 2025-10-28 |
000728 |
工银目标收益一年定开C |
1.4560 |
1.5020 |
1.4550 |
1.5010 |
0.0010 |
0.07% |
| 2025-10-27 |
000728 |
工银目标收益一年定开C |
1.4550 |
1.5010 |
1.4540 |
1.5000 |
0.0010 |
0.07% |
| 2025-10-24 |
000728 |
工银目标收益一年定开C |
1.4540 |
1.5000 |
1.4540 |
1.5000 |
0.0000 |
0.00% |
| 2025-10-23 |
000728 |
工银目标收益一年定开C |
1.4540 |
1.5000 |
1.4530 |
1.4990 |
0.0010 |
0.07% |
| 2025-10-22 |
000728 |
工银目标收益一年定开C |
1.4530 |
1.4990 |
1.4530 |
1.4990 |
0.0000 |
0.00% |
| 2025-10-21 |
000728 |
工银目标收益一年定开C |
1.4530 |
1.4990 |
1.4520 |
1.4980 |
0.0010 |
0.07% |
| 2025-10-20 |
000728 |
工银目标收益一年定开C |
1.4520 |
1.4980 |
1.4520 |
1.4980 |
0.0000 |
0.00% |
| 2025-10-17 |
000728 |
工银目标收益一年定开C |
1.4520 |
1.4980 |
1.4510 |
1.4970 |
0.0010 |
0.07% |
| 2025-10-16 |
000728 |
工银目标收益一年定开C |
1.4510 |
1.4970 |
1.4500 |
1.4960 |
0.0010 |
0.07% |
| 2025-10-15 |
000728 |
工银目标收益一年定开C |
1.4500 |
1.4960 |
1.4500 |
1.4960 |
0.0000 |
0.00% |
| 2025-10-14 |
000728 |
工银目标收益一年定开C |
1.4500 |
1.4960 |
1.4500 |
1.4960 |
0.0000 |
0.00% |
| 2025-10-13 |
000728 |
工银目标收益一年定开C |
1.4500 |
1.4960 |
1.4490 |
1.4950 |
0.0010 |
0.07% |
| 2025-10-10 |
000728 |
工银目标收益一年定开C |
1.4490 |
1.4950 |
1.4490 |
1.4950 |
0.0000 |
0.00% |
| 2025-10-09 |
000728 |
工银目标收益一年定开C |
1.4490 |
1.4950 |
1.4480 |
1.4940 |
0.0010 |
0.07% |
| 2025-09-30 |
000728 |
工银目标收益一年定开C |
1.4480 |
1.4940 |
1.4480 |
1.4940 |
0.0000 |
0.00% |
| 2025-09-29 |
000728 |
工银目标收益一年定开C |
1.4480 |
1.4940 |
1.4480 |
1.4940 |
0.0000 |
0.00% |
| 2025-09-26 |
000728 |
工银目标收益一年定开C |
1.4480 |
1.4940 |
1.4480 |
1.4940 |
0.0000 |
0.00% |
| 2025-09-25 |
000728 |
工银目标收益一年定开C |
1.4480 |
1.4940 |
1.4490 |
1.4950 |
-0.0010 |
-0.07% |
| 2025-09-24 |
000728 |
工银目标收益一年定开C |
1.4490 |
1.4950 |
1.4500 |
1.4960 |
-0.0010 |
-0.07% |
| 2025-09-23 |
000728 |
工银目标收益一年定开C |
1.4500 |
1.4960 |
1.4510 |
1.4970 |
-0.0010 |
-0.07% |
| 2025-09-22 |
000728 |
工银目标收益一年定开C |
1.4510 |
1.4970 |
1.4510 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-19 |
000728 |
工银目标收益一年定开C |
1.4510 |
1.4970 |
1.4510 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-18 |
000728 |
工银目标收益一年定开C |
1.4510 |
1.4970 |
1.4510 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-17 |
000728 |
工银目标收益一年定开C |
1.4510 |
1.4970 |
1.4510 |
1.4970 |
0.0000 |
0.00% |
