工银月月薪定期支付债券C基金净值查询(002492)
今天最新净值
1.1710
0.0040 0.3400%
2024-04-26
盘中实时估值(仅供参考)
1.1706
0.0036 0.3123%
- 累计净值:1.1710
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.6465亿
- 最近资产:
- 基金公司:
- 基金经理:张洋
近一季,工银月月薪定期支付债券C(002492)基金累计收益率1.58%
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 |
002492 |
工银月月薪定期支付债券C |
1.1710 |
1.1710 |
1.1670 |
1.1670 |
0.0040 |
0.34% |
2024-04-25 |
002492 |
工银月月薪定期支付债券C |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
2024-04-24 |
002492 |
工银月月薪定期支付债券C |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
2024-04-23 |
002492 |
工银月月薪定期支付债券C |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
2024-04-22 |
002492 |
工银月月薪定期支付债券C |
1.1670 |
1.1670 |
1.1690 |
1.1690 |
-0.0020 |
-0.17% |
2024-04-19 |
002492 |
工银月月薪定期支付债券C |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
2024-04-18 |
002492 |
工银月月薪定期支付债券C |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
2024-04-17 |
002492 |
工银月月薪定期支付债券C |
1.1670 |
1.1670 |
1.1620 |
1.1620 |
0.0050 |
0.43% |
2024-04-16 |
002492 |
工银月月薪定期支付债券C |
1.1620 |
1.1620 |
1.1640 |
1.1640 |
-0.0020 |
-0.17% |
2024-04-15 |
002492 |
工银月月薪定期支付债券C |
1.1640 |
1.1640 |
1.1560 |
1.1560 |
0.0080 |
0.69% |
|
2024-04-12 |
002492 |
工银月月薪定期支付债券C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
2024-04-11 |
002492 |
工银月月薪定期支付债券C |
1.1570 |
1.1570 |
1.1560 |
1.1560 |
0.0010 |
0.09% |
2024-04-10 |
002492 |
工银月月薪定期支付债券C |
1.1560 |
1.1560 |
1.1580 |
1.1580 |
-0.0020 |
-0.17% |
2024-04-09 |
002492 |
工银月月薪定期支付债券C |
1.1580 |
1.1580 |
1.1590 |
1.1590 |
-0.0010 |
-0.09% |
2024-04-08 |
002492 |
工银月月薪定期支付债券C |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
2024-04-03 |
002492 |
工银月月薪定期支付债券C |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
2024-04-02 |
002492 |
工银月月薪定期支付债券C |
1.1600 |
1.1600 |
1.1610 |
1.1610 |
-0.0010 |
-0.09% |
2024-04-01 |
002492 |
工银月月薪定期支付债券C |
1.1610 |
1.1610 |
1.1560 |
1.1560 |
0.0050 |
0.43% |
2024-03-29 |
002492 |
工银月月薪定期支付债券C |
1.1560 |
1.1560 |
1.1530 |
1.1530 |
0.0030 |
0.26% |
2024-03-28 |
002492 |
工银月月薪定期支付债券C |
1.1530 |
1.1530 |
1.1510 |
1.1510 |
0.0020 |
0.17% |
2024-03-27 |
002492 |
工银月月薪定期支付债券C |
1.1510 |
1.1510 |
1.1530 |
1.1530 |
-0.0020 |
-0.17% |
2024-03-26 |
002492 |
工银月月薪定期支付债券C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
2024-03-25 |
002492 |
工银月月薪定期支付债券C |
1.1530 |
1.1530 |
1.1560 |
1.1560 |
-0.0030 |
-0.26% |
2024-03-22 |
002492 |
工银月月薪定期支付债券C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
2024-03-21 |
002492 |
工银月月薪定期支付债券C |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
|
2024-03-20 |
002492 |
工银月月薪定期支付债券C |
1.1570 |
1.1570 |
1.1560 |
1.1560 |
0.0010 |
0.09% |
2024-03-19 |
002492 |
工银月月薪定期支付债券C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
2024-03-18 |
002492 |
工银月月薪定期支付债券C |
1.1570 |
1.1570 |
1.1550 |
1.1550 |
0.0020 |
0.17% |
2024-03-15 |
002492 |
工银月月薪定期支付债券C |
1.1550 |
1.1550 |
1.1530 |
1.1530 |
0.0020 |
0.17% |
2024-03-14 |
002492 |
工银月月薪定期支付债券C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
2024-03-13 |
002492 |
工银月月薪定期支付债券C |
1.1530 |
1.1530 |
1.1560 |
1.1560 |
-0.0030 |
-0.26% |
2024-03-12 |
002492 |
工银月月薪定期支付债券C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
2024-03-11 |
002492 |
工银月月薪定期支付债券C |
1.1570 |
1.1570 |
1.1550 |
1.1550 |
0.0020 |
0.17% |
2024-03-08 |
002492 |
工银月月薪定期支付债券C |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
2024-03-07 |
002492 |
工银月月薪定期支付债券C |
1.1540 |
1.1540 |
1.1550 |
1.1550 |
-0.0010 |
-0.09% |
2024-03-06 |
002492 |
工银月月薪定期支付债券C |
1.1550 |
1.1550 |
1.1580 |
1.1580 |
-0.0030 |
-0.26% |
2024-03-05 |
002492 |
工银月月薪定期支付债券C |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
2024-03-04 |
002492 |
工银月月薪定期支付债券C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
2024-03-01 |
002492 |
工银月月薪定期支付债券C |
1.1570 |
1.1570 |
1.1540 |
1.1540 |
0.0030 |
0.26% |
2024-02-29 |
002492 |
工银月月薪定期支付债券C |
1.1540 |
1.1540 |
1.1470 |
1.1470 |
0.0070 |
0.61% |
2024-02-28 |
002492 |
工银月月薪定期支付债券C |
1.1470 |
1.1470 |
1.1540 |
1.1540 |
-0.0070 |
-0.61% |
2024-02-27 |
002492 |
工银月月薪定期支付债券C |
1.1540 |
1.1540 |
1.1490 |
1.1490 |
0.0050 |
0.44% |
2024-02-26 |
002492 |
工银月月薪定期支付债券C |
1.1490 |
1.1490 |
1.1530 |
1.1530 |
-0.0040 |
-0.35% |
2024-02-23 |
002492 |
工银月月薪定期支付债券C |
1.1530 |
1.1530 |
1.1520 |
1.1520 |
0.0010 |
0.09% |
2024-02-22 |
002492 |
工银月月薪定期支付债券C |
1.1520 |
1.1520 |
1.1500 |
1.1500 |
0.0020 |
0.17% |
2024-02-21 |
002492 |
工银月月薪定期支付债券C |
1.1500 |
1.1500 |
1.1440 |
1.1440 |
0.0060 |
0.52% |
2024-02-20 |
002492 |
工银月月薪定期支付债券C |
1.1440 |
1.1440 |
1.1410 |
1.1410 |
0.0030 |
0.26% |
2024-02-19 |
002492 |
工银月月薪定期支付债券C |
1.1410 |
1.1410 |
1.1390 |
1.1390 |
0.0020 |
0.18% |
2024-02-08 |
002492 |
工银月月薪定期支付债券C |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
2024-02-07 |
002492 |
工银月月薪定期支付债券C |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
2024-02-06 |
002492 |
工银月月薪定期支付债券C |
1.1320 |
1.1320 |
1.1190 |
1.1190 |
0.0130 |
1.16% |
2024-02-05 |
002492 |
工银月月薪定期支付债券C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
2024-02-02 |
002492 |
工银月月薪定期支付债券C |
1.1190 |
1.1190 |
1.1230 |
1.1230 |
-0.0040 |
-0.36% |
2024-02-01 |
002492 |
工银月月薪定期支付债券C |
1.1230 |
1.1230 |
1.1210 |
1.1210 |
0.0020 |
0.18% |
2024-01-31 |
002492 |
工银月月薪定期支付债券C |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
2024-01-30 |
002492 |
工银月月薪定期支付债券C |
1.1250 |
1.1250 |
1.1290 |
1.1290 |
-0.0040 |
-0.35% |
2024-01-29 |
002492 |
工银月月薪定期支付债券C |
1.1290 |
1.1290 |
1.1330 |
1.1330 |
-0.0040 |
-0.35% |