工银泰享三年理财债券基金净值查询(002750)
今天最新净值
1.0083
0.0000 0.0000%
2024-04-19
- 累计净值:1.2221
- 成立日期:2016-05-05
- 基金类型:
- 成立份额:
- 最近份额:153.3906亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:陈桂都
近一年,工银泰享三年理财债券(002750)基金累计收益率2.54%
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 |
2024-04-19 |
002750 |
工银泰享三年理财债券 |
1.0107 |
1.2245 |
1.0107 |
1.2245 |
0.0000 |
0.00% |
2024-04-18 |
002750 |
工银泰享三年理财债券 |
1.0107 |
1.2245 |
1.0106 |
1.2244 |
0.0001 |
0.01% |
2024-04-17 |
002750 |
工银泰享三年理财债券 |
1.0106 |
1.2244 |
1.0106 |
1.2244 |
0.0000 |
0.00% |
2024-04-16 |
002750 |
工银泰享三年理财债券 |
1.0106 |
1.2244 |
1.0105 |
1.2243 |
0.0001 |
0.01% |
2024-04-15 |
002750 |
工银泰享三年理财债券 |
1.0105 |
1.2243 |
1.0103 |
1.2241 |
0.0002 |
0.02% |
2024-04-12 |
002750 |
工银泰享三年理财债券 |
1.0103 |
1.2241 |
1.0103 |
1.2241 |
0.0000 |
0.00% |
2024-04-11 |
002750 |
工银泰享三年理财债券 |
1.0103 |
1.2241 |
1.0102 |
1.2240 |
0.0001 |
0.01% |
2024-04-10 |
002750 |
工银泰享三年理财债券 |
1.0102 |
1.2240 |
1.0101 |
1.2239 |
0.0001 |
0.01% |
2024-04-09 |
002750 |
工银泰享三年理财债券 |
1.0101 |
1.2239 |
1.0101 |
1.2239 |
0.0000 |
0.00% |
2024-04-08 |
002750 |
工银泰享三年理财债券 |
1.0101 |
1.2239 |
1.0098 |
1.2236 |
0.0003 |
0.03% |
|
2024-04-03 |
002750 |
工银泰享三年理财债券 |
1.0098 |
1.2236 |
1.0097 |
1.2235 |
0.0001 |
0.01% |
2024-04-02 |
002750 |
工银泰享三年理财债券 |
1.0097 |
1.2235 |
1.0097 |
1.2235 |
0.0000 |
0.00% |
2024-04-01 |
002750 |
工银泰享三年理财债券 |
1.0097 |
1.2235 |
1.0095 |
1.2233 |
0.0002 |
0.02% |
2024-03-29 |
002750 |
工银泰享三年理财债券 |
1.0095 |
1.2233 |
1.0094 |
1.2232 |
0.0001 |
0.01% |
2024-03-28 |
002750 |
工银泰享三年理财债券 |
1.0094 |
1.2232 |
1.0094 |
1.2232 |
0.0000 |
0.00% |
2024-03-27 |
002750 |
工银泰享三年理财债券 |
1.0094 |
1.2232 |
1.0093 |
1.2231 |
0.0001 |
0.01% |
2024-03-26 |
002750 |
工银泰享三年理财债券 |
1.0093 |
1.2231 |
1.0093 |
1.2231 |
0.0000 |
0.00% |
2024-03-25 |
002750 |
工银泰享三年理财债券 |
1.0093 |
1.2231 |
1.0091 |
1.2229 |
0.0002 |
0.02% |
2024-03-22 |
002750 |
工银泰享三年理财债券 |
1.0091 |
1.2229 |
1.0090 |
1.2228 |
0.0001 |
0.01% |
2024-03-21 |
002750 |
工银泰享三年理财债券 |
1.0090 |
1.2228 |
1.0090 |
1.2228 |
0.0000 |
0.00% |
2024-03-20 |
002750 |
工银泰享三年理财债券 |
1.0090 |
1.2228 |
1.0089 |
1.2227 |
0.0001 |
0.01% |
2024-03-19 |
002750 |
工银泰享三年理财债券 |
1.0089 |
1.2227 |
1.0089 |
1.2227 |
0.0000 |
0.00% |
2024-03-18 |
002750 |
工银泰享三年理财债券 |
1.0089 |
1.2227 |
1.0083 |
1.2221 |
0.0006 |
0.06% |
2024-03-15 |
002750 |
工银泰享三年理财债券 |
1.0083 |
1.2221 |
1.0083 |
1.2221 |
0.0000 |
0.00% |
2024-03-14 |
002750 |
工银泰享三年理财债券 |
1.0083 |
1.2221 |
1.0078 |
1.2216 |
0.0005 |
0.05% |
|
2024-03-13 |
002750 |
工银泰享三年理财债券 |
1.0078 |
1.2216 |
1.0078 |
1.2216 |
0.0000 |
0.00% |
2024-03-12 |
002750 |
工银泰享三年理财债券 |
1.0078 |
1.2216 |
1.0077 |
1.2215 |
0.0001 |
0.01% |
2024-03-11 |
002750 |
工银泰享三年理财债券 |
1.0077 |
1.2215 |
1.0075 |
1.2213 |
0.0002 |
0.02% |
2024-03-08 |
002750 |
工银泰享三年理财债券 |
1.0075 |
1.2213 |
1.0075 |
1.2213 |
0.0000 |
0.00% |
2024-03-07 |
002750 |
工银泰享三年理财债券 |
1.0075 |
1.2213 |
1.0074 |
1.2212 |
0.0001 |
0.01% |
2024-03-06 |
002750 |
工银泰享三年理财债券 |
1.0074 |
1.2212 |
1.0073 |
1.2211 |
0.0001 |
0.01% |
2024-03-05 |
002750 |
工银泰享三年理财债券 |
1.0073 |
1.2211 |
1.0073 |
1.2211 |
0.0000 |
0.00% |
2024-03-04 |
002750 |
工银泰享三年理财债券 |
1.0073 |
1.2211 |
1.0071 |
1.2209 |
0.0002 |
0.02% |
2024-03-01 |
002750 |
工银泰享三年理财债券 |
1.0071 |
1.2209 |
1.0063 |
1.2201 |
0.0008 |
0.08% |
2024-02-29 |
002750 |
工银泰享三年理财债券 |
1.0063 |
1.2201 |
1.0063 |
1.2201 |
0.0000 |
0.00% |
2024-02-28 |
002750 |
工银泰享三年理财债券 |
1.0063 |
1.2201 |
1.0062 |
1.2200 |
0.0001 |
0.01% |
2024-02-27 |
002750 |
工银泰享三年理财债券 |
1.0062 |
1.2200 |
1.0061 |
1.2199 |
0.0001 |
0.01% |
2024-02-26 |
002750 |
工银泰享三年理财债券 |
1.0061 |
1.2199 |
1.0060 |
1.2198 |
0.0001 |
0.01% |
2024-02-23 |
002750 |
工银泰享三年理财债券 |
1.0060 |
1.2198 |
1.0059 |
1.2197 |
0.0001 |
0.01% |
2024-02-22 |
002750 |
工银泰享三年理财债券 |
1.0059 |
1.2197 |
1.0059 |
1.2197 |
0.0000 |
0.00% |
2024-02-21 |
002750 |
工银泰享三年理财债券 |
1.0059 |
1.2197 |
1.0053 |
1.2191 |
0.0006 |
0.06% |
2024-02-20 |
002750 |
工银泰享三年理财债券 |
1.0053 |
1.2191 |
1.0052 |
1.2190 |
0.0001 |
0.01% |
2024-02-19 |
002750 |
工银泰享三年理财债券 |
1.0052 |
1.2190 |
1.0042 |
1.2180 |
0.0010 |
0.10% |
2024-02-08 |
002750 |
工银泰享三年理财债券 |
1.0042 |
1.2180 |
1.0041 |
1.2179 |
0.0001 |
0.01% |
2024-02-07 |
002750 |
工银泰享三年理财债券 |
1.0041 |
1.2179 |
1.0041 |
1.2179 |
0.0000 |
0.00% |
2024-02-06 |
002750 |
工银泰享三年理财债券 |
1.0041 |
1.2179 |
1.0040 |
1.2178 |
0.0001 |
0.01% |
2024-02-05 |
002750 |
工银泰享三年理财债券 |
1.0040 |
1.2178 |
1.0038 |
1.2176 |
0.0002 |
0.02% |
2024-02-02 |
002750 |
工银泰享三年理财债券 |
1.0038 |
1.2176 |
1.0038 |
1.2176 |
0.0000 |
0.00% |
2024-02-01 |
002750 |
工银泰享三年理财债券 |
1.0038 |
1.2176 |
1.0037 |
1.2175 |
0.0001 |
0.01% |
2024-01-31 |
002750 |
工银泰享三年理财债券 |
1.0037 |
1.2175 |
1.0037 |
1.2175 |
0.0000 |
0.00% |
2024-01-30 |
002750 |
工银泰享三年理财债券 |
1.0037 |
1.2175 |
1.0036 |
1.2174 |
0.0001 |
0.01% |
2024-01-29 |
002750 |
工银泰享三年理财债券 |
1.0036 |
1.2174 |
1.0035 |
1.2173 |
0.0001 |
0.01% |
2024-01-26 |
002750 |
工银泰享三年理财债券 |
1.0035 |
1.2173 |
1.0034 |
1.2172 |
0.0001 |
0.01% |
2024-01-25 |
002750 |
工银泰享三年理财债券 |
1.0034 |
1.2172 |
1.0032 |
1.2170 |
0.0002 |
0.02% |
2024-01-24 |
002750 |
工银泰享三年理财债券 |
1.0032 |
1.2170 |
1.0031 |
1.2169 |
0.0001 |
0.01% |
2024-01-23 |
002750 |
工银泰享三年理财债券 |
1.0031 |
1.2169 |
1.0031 |
1.2169 |
0.0000 |
0.00% |
2024-01-22 |
002750 |
工银泰享三年理财债券 |
1.0031 |
1.2169 |
1.0029 |
1.2167 |
0.0002 |
0.02% |
2024-01-19 |
002750 |
工银泰享三年理财债券 |
1.0029 |
1.2167 |
1.0028 |
1.2166 |
0.0001 |
0.01% |
2024-01-18 |
002750 |
工银泰享三年理财债券 |
1.0028 |
1.2166 |
1.0028 |
1.2166 |
0.0000 |
0.00% |
2024-01-17 |
002750 |
工银泰享三年理财债券 |
1.0028 |
1.2166 |
1.0027 |
1.2165 |
0.0001 |
0.01% |
2024-01-16 |
002750 |
工银泰享三年理财债券 |
1.0027 |
1.2165 |
1.0027 |
1.2165 |
0.0000 |
0.00% |
2024-01-15 |
002750 |
工银泰享三年理财债券 |
1.0027 |
1.2165 |
1.0025 |
1.2163 |
0.0002 |
0.02% |
2024-01-12 |
002750 |
工银泰享三年理财债券 |
1.0025 |
1.2163 |
1.0025 |
1.2163 |
0.0000 |
0.00% |
2024-01-11 |
002750 |
工银泰享三年理财债券 |
1.0025 |
1.2163 |
1.0024 |
1.2162 |
0.0001 |
0.01% |
2024-01-10 |
002750 |
工银泰享三年理财债券 |
1.0024 |
1.2162 |
1.0023 |
1.2161 |
0.0001 |
0.01% |
2024-01-09 |
002750 |
工银泰享三年理财债券 |
1.0023 |
1.2161 |
1.0023 |
1.2161 |
0.0000 |
0.00% |
2024-01-08 |
002750 |
工银泰享三年理财债券 |
1.0023 |
1.2161 |
1.0021 |
1.2159 |
0.0002 |
0.02% |
2024-01-05 |
002750 |
工银泰享三年理财债券 |
1.0021 |
1.2159 |
1.0021 |
1.2159 |
0.0000 |
0.00% |
2024-01-04 |
002750 |
工银泰享三年理财债券 |
1.0021 |
1.2159 |
1.0020 |
1.2158 |
0.0001 |
0.01% |
2024-01-03 |
002750 |
工银泰享三年理财债券 |
1.0020 |
1.2158 |
1.0020 |
1.2158 |
0.0000 |
0.00% |
2024-01-02 |
002750 |
工银泰享三年理财债券 |
1.0020 |
1.2158 |
1.0018 |
1.2156 |
0.0002 |
0.02% |
2023-12-29 |
002750 |
工银泰享三年理财债券 |
1.0018 |
1.2156 |
1.0018 |
1.2156 |
0.0000 |
0.00% |
2023-12-28 |
002750 |
工银泰享三年理财债券 |
1.0018 |
1.2156 |
1.0018 |
1.2156 |
0.0000 |
0.00% |
2023-12-27 |
002750 |
工银泰享三年理财债券 |
1.0018 |
1.2156 |
1.0017 |
1.2155 |
0.0001 |
0.01% |
2023-12-26 |
002750 |
工银泰享三年理财债券 |
1.0017 |
1.2155 |
1.0017 |
1.2155 |
0.0000 |
0.00% |
2023-12-25 |
002750 |
工银泰享三年理财债券 |
1.0017 |
1.2155 |
1.0012 |
1.2150 |
0.0005 |
0.05% |
2023-12-22 |
002750 |
工银泰享三年理财债券 |
1.0012 |
1.2150 |
1.0011 |
1.2149 |
0.0001 |
0.01% |
2023-12-21 |
002750 |
工银泰享三年理财债券 |
1.0011 |
1.2149 |
1.0010 |
1.2148 |
0.0001 |
0.01% |
2023-12-20 |
002750 |
工银泰享三年理财债券 |
1.0010 |
1.2148 |
1.0010 |
1.2148 |
0.0000 |
0.00% |
2023-12-19 |
002750 |
工银泰享三年理财债券 |
1.0010 |
1.2148 |
1.0059 |
1.2147 |
0.0001 |
0.01% |
2023-12-18 |
002750 |
工银泰享三年理财债券 |
1.0059 |
1.2147 |
1.0058 |
1.2146 |
0.0001 |
0.01% |
2023-12-15 |
002750 |
工银泰享三年理财债券 |
1.0058 |
1.2146 |
1.0057 |
1.2145 |
0.0001 |
0.01% |
2023-12-14 |
002750 |
工银泰享三年理财债券 |
1.0057 |
1.2145 |
1.0056 |
1.2144 |
0.0001 |
0.01% |
2023-12-13 |
002750 |
工银泰享三年理财债券 |
1.0056 |
1.2144 |
1.0056 |
1.2144 |
0.0000 |
0.00% |
2023-12-12 |
002750 |
工银泰享三年理财债券 |
1.0056 |
1.2144 |
1.0055 |
1.2143 |
0.0001 |
0.01% |
2023-12-11 |
002750 |
工银泰享三年理财债券 |
1.0055 |
1.2143 |
1.0054 |
1.2142 |
0.0001 |
0.01% |
2023-12-08 |
002750 |
工银泰享三年理财债券 |
1.0054 |
1.2142 |
1.0053 |
1.2141 |
0.0001 |
0.01% |
2023-12-07 |
002750 |
工银泰享三年理财债券 |
1.0053 |
1.2141 |
1.0053 |
1.2141 |
0.0000 |
0.00% |
2023-12-06 |
002750 |
工银泰享三年理财债券 |
1.0053 |
1.2141 |
1.0052 |
1.2140 |
0.0001 |
0.01% |
2023-12-05 |
002750 |
工银泰享三年理财债券 |
1.0052 |
1.2140 |
1.0051 |
1.2139 |
0.0001 |
0.01% |
2023-12-04 |
002750 |
工银泰享三年理财债券 |
1.0051 |
1.2139 |
1.0050 |
1.2138 |
0.0001 |
0.01% |
2023-12-01 |
002750 |
工银泰享三年理财债券 |
1.0050 |
1.2138 |
1.0050 |
1.2138 |
0.0000 |
0.00% |
2023-11-30 |
002750 |
工银泰享三年理财债券 |
1.0050 |
1.2138 |
1.0049 |
1.2137 |
0.0001 |
0.01% |
2023-11-29 |
002750 |
工银泰享三年理财债券 |
1.0049 |
1.2137 |
1.0049 |
1.2137 |
0.0000 |
0.00% |
2023-11-28 |
002750 |
工银泰享三年理财债券 |
1.0049 |
1.2137 |
1.0048 |
1.2136 |
0.0001 |
0.01% |
2023-11-27 |
002750 |
工银泰享三年理财债券 |
1.0048 |
1.2136 |
1.0047 |
1.2135 |
0.0001 |
0.01% |
2023-11-24 |
002750 |
工银泰享三年理财债券 |
1.0047 |
1.2135 |
1.0046 |
1.2134 |
0.0001 |
0.01% |
2023-11-23 |
002750 |
工银泰享三年理财债券 |
1.0046 |
1.2134 |
1.0046 |
1.2134 |
0.0000 |
0.00% |
2023-11-22 |
002750 |
工银泰享三年理财债券 |
1.0046 |
1.2134 |
1.0045 |
1.2133 |
0.0001 |
0.01% |
2023-11-20 |
002750 |
工银泰享三年理财债券 |
1.0044 |
1.2132 |
1.0043 |
1.2131 |
0.0001 |
0.01% |
2023-11-17 |
002750 |
工银泰享三年理财债券 |
1.0043 |
1.2131 |
1.0042 |
1.2130 |
0.0001 |
0.01% |
2023-11-16 |
002750 |
工银泰享三年理财债券 |
1.0042 |
1.2130 |
1.0036 |
1.2124 |
0.0006 |
0.06% |
2023-11-15 |
002750 |
工银泰享三年理财债券 |
1.0036 |
1.2124 |
1.0035 |
1.2123 |
0.0001 |
0.01% |
2023-11-14 |
002750 |
工银泰享三年理财债券 |
1.0035 |
1.2123 |
1.0035 |
1.2123 |
0.0000 |
0.00% |
2023-11-13 |
002750 |
工银泰享三年理财债券 |
1.0035 |
1.2123 |
1.0033 |
1.2121 |
0.0002 |
0.02% |
2023-11-10 |
002750 |
工银泰享三年理财债券 |
1.0033 |
1.2121 |
1.0032 |
1.2120 |
0.0001 |
0.01% |
2023-11-09 |
002750 |
工银泰享三年理财债券 |
1.0032 |
1.2120 |
1.0032 |
1.2120 |
0.0000 |
0.00% |
2023-11-08 |
002750 |
工银泰享三年理财债券 |
1.0032 |
1.2120 |
1.0031 |
1.2119 |
0.0001 |
0.01% |
2023-11-07 |
002750 |
工银泰享三年理财债券 |
1.0031 |
1.2119 |
1.0031 |
1.2119 |
0.0000 |
0.00% |
2023-11-06 |
002750 |
工银泰享三年理财债券 |
1.0031 |
1.2119 |
1.0029 |
1.2117 |
0.0002 |
0.02% |
2023-11-03 |
002750 |
工银泰享三年理财债券 |
1.0029 |
1.2117 |
1.0028 |
1.2116 |
0.0001 |
0.01% |
2023-11-02 |
002750 |
工银泰享三年理财债券 |
1.0028 |
1.2116 |
1.0028 |
1.2116 |
0.0000 |
0.00% |
2023-11-01 |
002750 |
工银泰享三年理财债券 |
1.0028 |
1.2116 |
1.0027 |
1.2115 |
0.0001 |
0.01% |
2023-10-31 |
002750 |
工银泰享三年理财债券 |
1.0027 |
1.2115 |
1.0027 |
1.2115 |
0.0000 |
0.00% |
2023-10-30 |
002750 |
工银泰享三年理财债券 |
1.0027 |
1.2115 |
1.0025 |
1.2113 |
0.0002 |
0.02% |
2023-10-27 |
002750 |
工银泰享三年理财债券 |
1.0025 |
1.2113 |
1.0025 |
1.2113 |
0.0000 |
0.00% |
2023-10-26 |
002750 |
工银泰享三年理财债券 |
1.0025 |
1.2113 |
1.0024 |
1.2112 |
0.0001 |
0.01% |
2023-10-25 |
002750 |
工银泰享三年理财债券 |
1.0024 |
1.2112 |
1.0024 |
1.2112 |
0.0000 |
0.00% |
2023-10-24 |
002750 |
工银泰享三年理财债券 |
1.0024 |
1.2112 |
1.0023 |
1.2111 |
0.0001 |
0.01% |
2023-10-23 |
002750 |
工银泰享三年理财债券 |
1.0023 |
1.2111 |
1.0022 |
1.2110 |
0.0001 |
0.01% |
2023-10-20 |
002750 |
工银泰享三年理财债券 |
1.0022 |
1.2110 |
1.0022 |
1.2110 |
0.0000 |
0.00% |
2023-10-19 |
002750 |
工银泰享三年理财债券 |
1.0022 |
1.2110 |
1.0021 |
1.2109 |
0.0001 |
0.01% |
2023-10-18 |
002750 |
工银泰享三年理财债券 |
1.0021 |
1.2109 |
1.0020 |
1.2108 |
0.0001 |
0.01% |
2023-10-17 |
002750 |
工银泰享三年理财债券 |
1.0020 |
1.2108 |
1.0020 |
1.2108 |
0.0000 |
0.00% |
2023-10-16 |
002750 |
工银泰享三年理财债券 |
1.0020 |
1.2108 |
1.0018 |
1.2106 |
0.0002 |
0.02% |
2023-10-13 |
002750 |
工银泰享三年理财债券 |
1.0018 |
1.2106 |
1.0018 |
1.2106 |
0.0000 |
0.00% |
2023-10-12 |
002750 |
工银泰享三年理财债券 |
1.0018 |
1.2106 |
1.0017 |
1.2105 |
0.0001 |
0.01% |
2023-10-11 |
002750 |
工银泰享三年理财债券 |
1.0017 |
1.2105 |
1.0016 |
1.2104 |
0.0001 |
0.01% |
2023-10-10 |
002750 |
工银泰享三年理财债券 |
1.0016 |
1.2104 |
1.0016 |
1.2104 |
0.0000 |
0.00% |
2023-10-09 |
002750 |
工银泰享三年理财债券 |
1.0016 |
1.2104 |
1.0013 |
1.2101 |
0.0003 |
0.03% |
2023-09-28 |
002750 |
工银泰享三年理财债券 |
1.0013 |
1.2101 |
1.0012 |
1.2100 |
0.0001 |
0.01% |
2023-09-27 |
002750 |
工银泰享三年理财债券 |
1.0012 |
1.2100 |
1.0012 |
1.2100 |
0.0000 |
0.00% |
2023-09-26 |
002750 |
工银泰享三年理财债券 |
1.0012 |
1.2100 |
1.0011 |
1.2099 |
0.0001 |
0.01% |
2023-09-25 |
002750 |
工银泰享三年理财债券 |
1.0011 |
1.2099 |
1.0010 |
1.2098 |
0.0001 |
0.01% |
2023-09-22 |
002750 |
工银泰享三年理财债券 |
1.0010 |
1.2098 |
1.0009 |
1.2097 |
0.0001 |
0.01% |
2023-09-21 |
002750 |
工银泰享三年理财债券 |
1.0009 |
1.2097 |
1.0009 |
1.2097 |
0.0000 |
0.00% |
2023-09-20 |
002750 |
工银泰享三年理财债券 |
1.0009 |
1.2097 |
1.0008 |
1.2096 |
0.0001 |
0.01% |
2023-09-19 |
002750 |
工银泰享三年理财债券 |
1.0008 |
1.2096 |
1.0077 |
1.2095 |
0.0001 |
0.01% |
2023-09-18 |
002750 |
工银泰享三年理财债券 |
1.0077 |
1.2095 |
1.0076 |
1.2094 |
0.0001 |
0.01% |
2023-09-15 |
002750 |
工银泰享三年理财债券 |
1.0076 |
1.2094 |
1.0075 |
1.2093 |
0.0001 |
0.01% |
2023-09-14 |
002750 |
工银泰享三年理财债券 |
1.0075 |
1.2093 |
1.0075 |
1.2093 |
0.0000 |
0.00% |
2023-09-13 |
002750 |
工银泰享三年理财债券 |
1.0075 |
1.2093 |
1.0074 |
1.2092 |
0.0001 |
0.01% |
2023-09-12 |
002750 |
工银泰享三年理财债券 |
1.0074 |
1.2092 |
1.0073 |
1.2091 |
0.0001 |
0.01% |
2023-09-11 |
002750 |
工银泰享三年理财债券 |
1.0073 |
1.2091 |
1.0072 |
1.2090 |
0.0001 |
0.01% |
2023-09-08 |
002750 |
工银泰享三年理财债券 |
1.0072 |
1.2090 |
1.0071 |
1.2089 |
0.0001 |
0.01% |
2023-09-07 |
002750 |
工银泰享三年理财债券 |
1.0071 |
1.2089 |
1.0070 |
1.2088 |
0.0001 |
0.01% |
2023-09-06 |
002750 |
工银泰享三年理财债券 |
1.0070 |
1.2088 |
1.0070 |
1.2088 |
0.0000 |
0.00% |
2023-09-05 |
002750 |
工银泰享三年理财债券 |
1.0070 |
1.2088 |
1.0069 |
1.2087 |
0.0001 |
0.01% |
2023-09-04 |
002750 |
工银泰享三年理财债券 |
1.0069 |
1.2087 |
1.0067 |
1.2085 |
0.0002 |
0.02% |
2023-09-01 |
002750 |
工银泰享三年理财债券 |
1.0067 |
1.2085 |
1.0067 |
1.2085 |
0.0000 |
0.00% |
2023-08-31 |
002750 |
工银泰享三年理财债券 |
1.0067 |
1.2085 |
1.0066 |
1.2084 |
0.0001 |
0.01% |
2023-08-30 |
002750 |
工银泰享三年理财债券 |
1.0066 |
1.2084 |
1.0066 |
1.2084 |
0.0000 |
0.00% |
2023-08-29 |
002750 |
工银泰享三年理财债券 |
1.0066 |
1.2084 |
1.0065 |
1.2083 |
0.0001 |
0.01% |
2023-08-28 |
002750 |
工银泰享三年理财债券 |
1.0065 |
1.2083 |
1.0063 |
1.2081 |
0.0002 |
0.02% |
2023-08-25 |
002750 |
工银泰享三年理财债券 |
1.0063 |
1.2081 |
1.0063 |
1.2081 |
0.0000 |
0.00% |
2023-08-24 |
002750 |
工银泰享三年理财债券 |
1.0063 |
1.2081 |
1.0062 |
1.2080 |
0.0001 |
0.01% |
2023-08-23 |
002750 |
工银泰享三年理财债券 |
1.0062 |
1.2080 |
1.0062 |
1.2080 |
0.0000 |
0.00% |
2023-08-22 |
002750 |
工银泰享三年理财债券 |
1.0062 |
1.2080 |
1.0061 |
1.2079 |
0.0001 |
0.01% |
2023-08-21 |
002750 |
工银泰享三年理财债券 |
1.0061 |
1.2079 |
1.0058 |
1.2076 |
0.0003 |
0.03% |
2023-08-18 |
002750 |
工银泰享三年理财债券 |
1.0058 |
1.2076 |
1.0057 |
1.2075 |
0.0001 |
0.01% |
2023-08-17 |
002750 |
工银泰享三年理财债券 |
1.0057 |
1.2075 |
1.0057 |
1.2075 |
0.0000 |
0.00% |
2023-08-16 |
002750 |
工银泰享三年理财债券 |
1.0057 |
1.2075 |
1.0056 |
1.2074 |
0.0001 |
0.01% |
2023-08-15 |
002750 |
工银泰享三年理财债券 |
1.0056 |
1.2074 |
1.0055 |
1.2073 |
0.0001 |
0.01% |
2023-08-14 |
002750 |
工银泰享三年理财债券 |
1.0055 |
1.2073 |
1.0053 |
1.2071 |
0.0002 |
0.02% |
2023-08-11 |
002750 |
工银泰享三年理财债券 |
1.0053 |
1.2071 |
1.0053 |
1.2071 |
0.0000 |
0.00% |
2023-08-10 |
002750 |
工银泰享三年理财债券 |
1.0053 |
1.2071 |
1.0052 |
1.2070 |
0.0001 |
0.01% |
2023-08-09 |
002750 |
工银泰享三年理财债券 |
1.0052 |
1.2070 |
1.0052 |
1.2070 |
0.0000 |
0.00% |
2023-08-08 |
002750 |
工银泰享三年理财债券 |
1.0052 |
1.2070 |
1.0051 |
1.2069 |
0.0001 |
0.01% |
2023-08-07 |
002750 |
工银泰享三年理财债券 |
1.0051 |
1.2069 |
1.0049 |
1.2067 |
0.0002 |
0.02% |
2023-08-04 |
002750 |
工银泰享三年理财债券 |
1.0049 |
1.2067 |
1.0048 |
1.2066 |
0.0001 |
0.01% |
2023-08-03 |
002750 |
工银泰享三年理财债券 |
1.0048 |
1.2066 |
1.0048 |
1.2066 |
0.0000 |
0.00% |
2023-08-02 |
002750 |
工银泰享三年理财债券 |
1.0048 |
1.2066 |
1.0047 |
1.2065 |
0.0001 |
0.01% |
2023-08-01 |
002750 |
工银泰享三年理财债券 |
1.0047 |
1.2065 |
1.0047 |
1.2065 |
0.0000 |
0.00% |
2023-07-31 |
002750 |
工银泰享三年理财债券 |
1.0047 |
1.2065 |
1.0045 |
1.2063 |
0.0002 |
0.02% |
2023-07-28 |
002750 |
工银泰享三年理财债券 |
1.0045 |
1.2063 |
1.0043 |
1.2061 |
0.0002 |
0.02% |
2023-07-27 |
002750 |
工银泰享三年理财债券 |
1.0043 |
1.2061 |
1.0042 |
1.2060 |
0.0001 |
0.01% |
2023-07-26 |
002750 |
工银泰享三年理财债券 |
1.0042 |
1.2060 |
1.0042 |
1.2060 |
0.0000 |
0.00% |
2023-07-25 |
002750 |
工银泰享三年理财债券 |
1.0042 |
1.2060 |
1.0041 |
1.2059 |
0.0001 |
0.01% |
2023-07-24 |
002750 |
工银泰享三年理财债券 |
1.0041 |
1.2059 |
1.0039 |
1.2057 |
0.0002 |
0.02% |
2023-07-21 |
002750 |
工银泰享三年理财债券 |
1.0039 |
1.2057 |
1.0039 |
1.2057 |
0.0000 |
0.00% |
2023-07-20 |
002750 |
工银泰享三年理财债券 |
1.0039 |
1.2057 |
1.0038 |
1.2056 |
0.0001 |
0.01% |
2023-07-19 |
002750 |
工银泰享三年理财债券 |
1.0038 |
1.2056 |
1.0037 |
1.2055 |
0.0001 |
0.01% |
2023-07-18 |
002750 |
工银泰享三年理财债券 |
1.0037 |
1.2055 |
1.0037 |
1.2055 |
0.0000 |
0.00% |
2023-07-17 |
002750 |
工银泰享三年理财债券 |
1.0037 |
1.2055 |
1.0035 |
1.2053 |
0.0002 |
0.02% |
2023-07-14 |
002750 |
工银泰享三年理财债券 |
1.0035 |
1.2053 |
1.0034 |
1.2052 |
0.0001 |
0.01% |
2023-07-13 |
002750 |
工银泰享三年理财债券 |
1.0034 |
1.2052 |
1.0034 |
1.2052 |
0.0000 |
0.00% |
2023-07-12 |
002750 |
工银泰享三年理财债券 |
1.0034 |
1.2052 |
1.0033 |
1.2051 |
0.0001 |
0.01% |
2023-07-11 |
002750 |
工银泰享三年理财债券 |
1.0033 |
1.2051 |
1.0032 |
1.2050 |
0.0001 |
0.01% |
2023-07-10 |
002750 |
工银泰享三年理财债券 |
1.0032 |
1.2050 |
1.0031 |
1.2049 |
0.0001 |
0.01% |
2023-07-07 |
002750 |
工银泰享三年理财债券 |
1.0031 |
1.2049 |
1.0030 |
1.2048 |
0.0001 |
0.01% |
2023-07-06 |
002750 |
工银泰享三年理财债券 |
1.0030 |
1.2048 |
1.0029 |
1.2047 |
0.0001 |
0.01% |
2023-07-05 |
002750 |
工银泰享三年理财债券 |
1.0029 |
1.2047 |
1.0029 |
1.2047 |
0.0000 |
0.00% |
2023-07-04 |
002750 |
工银泰享三年理财债券 |
1.0029 |
1.2047 |
1.0028 |
1.2046 |
0.0001 |
0.01% |
2023-07-03 |
002750 |
工银泰享三年理财债券 |
1.0028 |
1.2046 |
1.0027 |
1.2045 |
0.0001 |
0.01% |
2023-06-30 |
002750 |
工银泰享三年理财债券 |
1.0027 |
1.2045 |
1.0026 |
1.2044 |
0.0001 |
0.01% |
2023-06-29 |
002750 |
工银泰享三年理财债券 |
1.0026 |
1.2044 |
1.0026 |
1.2044 |
0.0000 |
0.00% |
2023-06-28 |
002750 |
工银泰享三年理财债券 |
1.0026 |
1.2044 |
1.0025 |
1.2043 |
0.0001 |
0.01% |
2023-06-27 |
002750 |
工银泰享三年理财债券 |
1.0025 |
1.2043 |
1.0024 |
1.2042 |
0.0001 |
0.01% |
2023-06-26 |
002750 |
工银泰享三年理财债券 |
1.0024 |
1.2042 |
1.0022 |
1.2040 |
0.0002 |
0.02% |
2023-06-21 |
002750 |
工银泰享三年理财债券 |
1.0022 |
1.2040 |
1.0021 |
1.2039 |
0.0001 |
0.01% |
2023-06-20 |
002750 |
工银泰享三年理财债券 |
1.0021 |
1.2039 |
1.0021 |
1.2039 |
0.0000 |
0.00% |
2023-06-19 |
002750 |
工银泰享三年理财债券 |
1.0021 |
1.2039 |
1.0019 |
1.2037 |
0.0002 |
0.02% |
2023-06-16 |
002750 |
工银泰享三年理财债券 |
1.0019 |
1.2037 |
1.0018 |
1.2036 |
0.0001 |
0.01% |
2023-06-15 |
002750 |
工银泰享三年理财债券 |
1.0018 |
1.2036 |
1.0068 |
1.2036 |
0.0000 |
0.00% |
2023-06-14 |
002750 |
工银泰享三年理财债券 |
1.0068 |
1.2036 |
1.0067 |
1.2035 |
0.0001 |
0.01% |
2023-06-13 |
002750 |
工银泰享三年理财债券 |
1.0067 |
1.2035 |
1.0066 |
1.2034 |
0.0001 |
0.01% |
2023-06-12 |
002750 |
工银泰享三年理财债券 |
1.0066 |
1.2034 |
1.0064 |
1.2032 |
0.0002 |
0.02% |
2023-06-09 |
002750 |
工银泰享三年理财债券 |
1.0064 |
1.2032 |
1.0064 |
1.2032 |
0.0000 |
0.00% |
2023-06-08 |
002750 |
工银泰享三年理财债券 |
1.0064 |
1.2032 |
1.0063 |
1.2031 |
0.0001 |
0.01% |
2023-06-07 |
002750 |
工银泰享三年理财债券 |
1.0063 |
1.2031 |
1.0063 |
1.2031 |
0.0000 |
0.00% |
2023-06-06 |
002750 |
工银泰享三年理财债券 |
1.0063 |
1.2031 |
1.0062 |
1.2030 |
0.0001 |
0.01% |
2023-06-05 |
002750 |
工银泰享三年理财债券 |
1.0062 |
1.2030 |
1.0060 |
1.2028 |
0.0002 |
0.02% |
2023-06-02 |
002750 |
工银泰享三年理财债券 |
1.0060 |
1.2028 |
1.0059 |
1.2027 |
0.0001 |
0.01% |
2023-06-01 |
002750 |
工银泰享三年理财债券 |
1.0059 |
1.2027 |
1.0059 |
1.2027 |
0.0000 |
0.00% |
2023-05-31 |
002750 |
工银泰享三年理财债券 |
1.0059 |
1.2027 |
1.0058 |
1.2026 |
0.0001 |
0.01% |
2023-05-30 |
002750 |
工银泰享三年理财债券 |
1.0058 |
1.2026 |
1.0058 |
1.2026 |
0.0000 |
0.00% |
2023-05-29 |
002750 |
工银泰享三年理财债券 |
1.0058 |
1.2026 |
1.0056 |
1.2024 |
0.0002 |
0.02% |
2023-05-26 |
002750 |
工银泰享三年理财债券 |
1.0056 |
1.2024 |
1.0055 |
1.2023 |
0.0001 |
0.01% |
2023-05-25 |
002750 |
工银泰享三年理财债券 |
1.0055 |
1.2023 |
1.0054 |
1.2022 |
0.0001 |
0.01% |
2023-05-24 |
002750 |
工银泰享三年理财债券 |
1.0054 |
1.2022 |
1.0054 |
1.2022 |
0.0000 |
0.00% |
2023-05-23 |
002750 |
工银泰享三年理财债券 |
1.0054 |
1.2022 |
1.0053 |
1.2021 |
0.0001 |
0.01% |
2023-05-22 |
002750 |
工银泰享三年理财债券 |
1.0053 |
1.2021 |
1.0051 |
1.2019 |
0.0002 |
0.02% |
2023-05-19 |
002750 |
工银泰享三年理财债券 |
1.0051 |
1.2019 |
1.0051 |
1.2019 |
0.0000 |
0.00% |
2023-05-18 |
002750 |
工银泰享三年理财债券 |
1.0051 |
1.2019 |
1.0050 |
1.2018 |
0.0001 |
0.01% |
2023-05-17 |
002750 |
工银泰享三年理财债券 |
1.0050 |
1.2018 |
1.0049 |
1.2017 |
0.0001 |
0.01% |
2023-05-16 |
002750 |
工银泰享三年理财债券 |
1.0049 |
1.2017 |
1.0049 |
1.2017 |
0.0000 |
0.00% |
2023-05-15 |
002750 |
工银泰享三年理财债券 |
1.0049 |
1.2017 |
1.0047 |
1.2015 |
0.0002 |
0.02% |
2023-05-12 |
002750 |
工银泰享三年理财债券 |
1.0047 |
1.2015 |
1.0046 |
1.2014 |
0.0001 |
0.01% |
2023-05-11 |
002750 |
工银泰享三年理财债券 |
1.0046 |
1.2014 |
1.0045 |
1.2013 |
0.0001 |
0.01% |
2023-05-10 |
002750 |
工银泰享三年理财债券 |
1.0045 |
1.2013 |
1.0045 |
1.2013 |
0.0000 |
0.00% |
2023-05-09 |
002750 |
工银泰享三年理财债券 |
1.0045 |
1.2013 |
1.0044 |
1.2012 |
0.0001 |
0.01% |
2023-05-08 |
002750 |
工银泰享三年理财债券 |
1.0044 |
1.2012 |
1.0041 |
1.2009 |
0.0003 |
0.03% |
2023-05-05 |
002750 |
工银泰享三年理财债券 |
1.0041 |
1.2009 |
1.0040 |
1.2008 |
0.0001 |
0.01% |
2023-05-04 |
002750 |
工银泰享三年理财债券 |
1.0040 |
1.2008 |
1.0037 |
1.2005 |
0.0003 |
0.03% |
2023-04-28 |
002750 |
工银泰享三年理财债券 |
1.0037 |
1.2005 |
1.0031 |
1.1999 |
0.0006 |
0.06% |
2023-04-27 |
002750 |
工银泰享三年理财债券 |
1.0031 |
1.1999 |
1.0030 |
1.1998 |
0.0001 |
0.01% |
2023-04-26 |
002750 |
工银泰享三年理财债券 |
1.0030 |
1.1998 |
1.0030 |
1.1998 |
0.0000 |
0.00% |
2023-04-25 |
002750 |
工银泰享三年理财债券 |
1.0030 |
1.1998 |
1.0029 |
1.1997 |
0.0001 |
0.01% |
2023-04-24 |
002750 |
工银泰享三年理财债券 |
1.0029 |
1.1997 |
1.0026 |
1.1994 |
0.0003 |
0.03% |
2023-04-21 |
002750 |
工银泰享三年理财债券 |
1.0026 |
1.1994 |
1.0026 |
1.1994 |
0.0000 |
0.00% |
2023-04-20 |
002750 |
工银泰享三年理财债券 |
1.0026 |
1.1994 |
1.0025 |
1.1993 |
0.0001 |
0.01% |