工银丰淳半年定开债券基金净值查询(004032)
今天最新净值
1.0548
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3152
- 成立日期：2017-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.5678亿
- 最近资产：54.40亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一月,工银丰淳半年定开债券(004032)基金累计收益率0.14%
| 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 |
| 2026-09-17 |
004032 |
工银丰淳半年定开债券 |
1.0549 |
1.3153 |
1.0548 |
1.3152 |
0.0001 |
0.01% |
| 2026-09-16 |
004032 |
工银丰淳半年定开债券 |
1.0548 |
1.3152 |
1.0546 |
1.3150 |
0.0002 |
0.02% |
| 2026-09-15 |
004032 |
工银丰淳半年定开债券 |
1.0546 |
1.3150 |
1.0544 |
1.3148 |
0.0002 |
0.02% |
| 2026-09-14 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0543 |
1.3147 |
0.0001 |
0.01% |
| 2026-09-11 |
004032 |
工银丰淳半年定开债券 |
1.0543 |
1.3147 |
1.0544 |
1.3148 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0544 |
1.3148 |
0.0000 |
0.00% |
| 2026-09-09 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0543 |
1.3147 |
0.0001 |
0.01% |
| 2026-09-08 |
004032 |
工银丰淳半年定开债券 |
1.0543 |
1.3147 |
1.0544 |
1.3148 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0541 |
1.3145 |
0.0003 |
0.03% |
| 2026-09-04 |
004032 |
工银丰淳半年定开债券 |
1.0541 |
1.3145 |
1.0541 |
1.3145 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
004032 |
工银丰淳半年定开债券 |
1.0541 |
1.3145 |
1.0537 |
1.3141 |
0.0004 |
0.04% |
| 2026-09-02 |
004032 |
工银丰淳半年定开债券 |
1.0537 |
1.3141 |
1.0538 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004032 |
工银丰淳半年定开债券 |
1.0538 |
1.3142 |
1.0534 |
1.3138 |
0.0004 |
0.04% |
| 2026-08-31 |
004032 |
工银丰淳半年定开债券 |
1.0534 |
1.3138 |
1.0533 |
1.3137 |
0.0001 |
0.01% |
| 2026-08-28 |
004032 |
工银丰淳半年定开债券 |
1.0533 |
1.3137 |
1.0534 |
1.3138 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004032 |
工银丰淳半年定开债券 |
1.0534 |
1.3138 |
1.0537 |
1.3141 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004032 |
工银丰淳半年定开债券 |
1.0537 |
1.3141 |
1.0538 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004032 |
工银丰淳半年定开债券 |
1.0538 |
1.3142 |
1.0538 |
1.3142 |
0.0000 |
0.00% |
| 2026-08-24 |
004032 |
工银丰淳半年定开债券 |
1.0538 |
1.3142 |
1.0535 |
1.3139 |
0.0003 |
0.03% |
| 2026-08-21 |
004032 |
工银丰淳半年定开债券 |
1.0535 |
1.3139 |
1.0535 |
1.3139 |
0.0000 |
0.00% |
| 2026-08-20 |
004032 |
工银丰淳半年定开债券 |
1.0535 |
1.3139 |
1.0536 |
1.3140 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004032 |
工银丰淳半年定开债券 |
1.0536 |
1.3140 |
1.0537 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004032 |
工银丰淳半年定开债券 |
1.0537 |
1.3141 |
1.0534 |
1.3138 |
0.0003 |
0.03% |
