工银丰淳半年定开债券基金净值查询(004032)
今天最新净值
1.0332
0.0000 0.00%
2025-12-17
- 累计净值：1.2936
- 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：54.31亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一季,工银丰淳半年定开债券(004032)基金累计收益率0.44%
| 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 |
| 2025-12-17 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2942 |
1.0332 |
1.2936 |
0.0006 |
0.06% |
| 2025-12-16 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2936 |
1.0332 |
1.2936 |
0.0000 |
0.00% |
| 2025-12-15 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2936 |
1.0335 |
1.2939 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004032 |
工银丰淳半年定开债券 |
1.0335 |
1.2939 |
1.0337 |
1.2941 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004032 |
工银丰淳半年定开债券 |
1.0337 |
1.2941 |
1.0333 |
1.2937 |
0.0004 |
0.04% |
| 2025-12-10 |
004032 |
工银丰淳半年定开债券 |
1.0333 |
1.2937 |
1.0331 |
1.2935 |
0.0002 |
0.02% |
| 2025-12-09 |
004032 |
工银丰淳半年定开债券 |
1.0331 |
1.2935 |
1.0328 |
1.2932 |
0.0003 |
0.03% |
| 2025-12-08 |
004032 |
工银丰淳半年定开债券 |
1.0328 |
1.2932 |
1.0327 |
1.2931 |
0.0001 |
0.01% |
| 2025-12-05 |
004032 |
工银丰淳半年定开债券 |
1.0327 |
1.2931 |
1.0324 |
1.2928 |
0.0003 |
0.03% |
| 2025-12-04 |
004032 |
工银丰淳半年定开债券 |
1.0324 |
1.2928 |
1.0332 |
1.2936 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2936 |
1.0333 |
1.2937 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004032 |
工银丰淳半年定开债券 |
1.0333 |
1.2937 |
1.0334 |
1.2938 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2938 |
1.0332 |
1.2936 |
0.0002 |
0.02% |
| 2025-11-28 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2936 |
1.0329 |
1.2933 |
0.0003 |
0.03% |
| 2025-11-27 |
004032 |
工银丰淳半年定开债券 |
1.0329 |
1.2933 |
1.0331 |
1.2935 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004032 |
工银丰淳半年定开债券 |
1.0331 |
1.2935 |
1.0337 |
1.2941 |
-0.0006 |
-0.06% |
| 2025-11-25 |
004032 |
工银丰淳半年定开债券 |
1.0337 |
1.2941 |
1.0338 |
1.2942 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2942 |
1.0338 |
1.2942 |
0.0000 |
0.00% |
| 2025-11-21 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2942 |
1.0338 |
1.2942 |
0.0000 |
0.00% |
| 2025-11-20 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2942 |
1.0337 |
1.2941 |
0.0001 |
0.01% |
| 2025-11-19 |
004032 |
工银丰淳半年定开债券 |
1.0337 |
1.2941 |
1.0338 |
1.2942 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2942 |
1.0337 |
1.2941 |
0.0001 |
0.01% |
| 2025-11-17 |
004032 |
工银丰淳半年定开债券 |
1.0337 |
1.2941 |
1.0385 |
1.2939 |
0.0002 |
0.02% |
| 2025-11-14 |
004032 |
工银丰淳半年定开债券 |
1.0385 |
1.2939 |
1.0383 |
1.2937 |
0.0002 |
0.02% |
| 2025-11-13 |
004032 |
工银丰淳半年定开债券 |
1.0383 |
1.2937 |
1.0384 |
1.2938 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
004032 |
工银丰淳半年定开债券 |
1.0384 |
1.2938 |
1.0381 |
1.2935 |
0.0003 |
0.03% |
| 2025-11-11 |
004032 |
工银丰淳半年定开债券 |
1.0381 |
1.2935 |
1.0379 |
1.2933 |
0.0002 |
0.02% |
| 2025-11-10 |
004032 |
工银丰淳半年定开债券 |
1.0379 |
1.2933 |
1.0378 |
1.2932 |
0.0001 |
0.01% |
| 2025-11-07 |
004032 |
工银丰淳半年定开债券 |
1.0378 |
1.2932 |
1.0382 |
1.2936 |
-0.0004 |
-0.04% |
| 2025-11-06 |
004032 |
工银丰淳半年定开债券 |
1.0382 |
1.2936 |
1.0387 |
1.2941 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004032 |
工银丰淳半年定开债券 |
1.0387 |
1.2941 |
1.0385 |
1.2939 |
0.0002 |
0.02% |
| 2025-11-04 |
004032 |
工银丰淳半年定开债券 |
1.0385 |
1.2939 |
1.0386 |
1.2940 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004032 |
工银丰淳半年定开债券 |
1.0386 |
1.2940 |
1.0384 |
1.2938 |
0.0002 |
0.02% |
| 2025-10-31 |
004032 |
工银丰淳半年定开债券 |
1.0384 |
1.2938 |
1.0377 |
1.2931 |
0.0007 |
0.07% |
| 2025-10-30 |
004032 |
工银丰淳半年定开债券 |
1.0377 |
1.2931 |
1.0372 |
1.2926 |
0.0005 |
0.05% |
| 2025-10-29 |
004032 |
工银丰淳半年定开债券 |
1.0372 |
1.2926 |
1.0369 |
1.2923 |
0.0003 |
0.03% |
| 2025-10-28 |
004032 |
工银丰淳半年定开债券 |
1.0369 |
1.2923 |
1.0360 |
1.2914 |
0.0009 |
0.09% |
| 2025-10-27 |
004032 |
工银丰淳半年定开债券 |
1.0360 |
1.2914 |
1.0357 |
1.2911 |
0.0003 |
0.03% |
| 2025-10-24 |
004032 |
工银丰淳半年定开债券 |
1.0357 |
1.2911 |
1.0358 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004032 |
工银丰淳半年定开债券 |
1.0358 |
1.2912 |
1.0357 |
1.2911 |
0.0001 |
0.01% |
| 2025-10-22 |
004032 |
工银丰淳半年定开债券 |
1.0357 |
1.2911 |
1.0355 |
1.2909 |
0.0002 |
0.02% |
| 2025-10-21 |
004032 |
工银丰淳半年定开债券 |
1.0355 |
1.2909 |
1.0353 |
1.2907 |
0.0002 |
0.02% |
| 2025-10-20 |
004032 |
工银丰淳半年定开债券 |
1.0353 |
1.2907 |
1.0356 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-10-17 |
004032 |
工银丰淳半年定开债券 |
1.0356 |
1.2910 |
1.0350 |
1.2904 |
0.0006 |
0.06% |
| 2025-10-16 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2904 |
1.0347 |
1.2901 |
0.0003 |
0.03% |
| 2025-10-15 |
004032 |
工银丰淳半年定开债券 |
1.0347 |
1.2901 |
1.0348 |
1.2902 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004032 |
工银丰淳半年定开债券 |
1.0348 |
1.2902 |
1.0347 |
1.2901 |
0.0001 |
0.01% |
| 2025-10-13 |
004032 |
工银丰淳半年定开债券 |
1.0347 |
1.2901 |
1.0339 |
1.2893 |
0.0008 |
0.08% |
| 2025-10-10 |
004032 |
工银丰淳半年定开债券 |
1.0339 |
1.2893 |
1.0338 |
1.2892 |
0.0001 |
0.01% |
| 2025-10-09 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2892 |
1.0330 |
1.2884 |
0.0008 |
0.08% |
| 2025-09-30 |
004032 |
工银丰淳半年定开债券 |
1.0330 |
1.2884 |
1.0323 |
1.2877 |
0.0007 |
0.07% |
| 2025-09-29 |
004032 |
工银丰淳半年定开债券 |
1.0323 |
1.2877 |
1.0322 |
1.2876 |
0.0001 |
0.01% |
| 2025-09-26 |
004032 |
工银丰淳半年定开债券 |
1.0322 |
1.2876 |
1.0320 |
1.2874 |
0.0002 |
0.02% |
| 2025-09-25 |
004032 |
工银丰淳半年定开债券 |
1.0320 |
1.2874 |
1.0324 |
1.2878 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004032 |
工银丰淳半年定开债券 |
1.0324 |
1.2878 |
1.0332 |
1.2886 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2886 |
1.0336 |
1.2890 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004032 |
工银丰淳半年定开债券 |
1.0336 |
1.2890 |
1.0334 |
1.2888 |
0.0002 |
0.02% |
| 2025-09-19 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2888 |
1.0338 |
1.2892 |
-0.0004 |
-0.04% |
| 2025-09-18 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2892 |
1.0342 |
1.2896 |
-0.0004 |
-0.04% |
