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
-0.0003 -0.03%
2025-12-16
- 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
近一年,工银丰淳半年定开债券(004032)基金累计收益率1.08%
| 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 |
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% |
| 2025-09-17 |
004032 |
工银丰淳半年定开债券 |
1.0342 |
1.2896 |
1.0336 |
1.2890 |
0.0006 |
0.06% |
| 2025-09-16 |
004032 |
工银丰淳半年定开债券 |
1.0336 |
1.2890 |
1.0331 |
1.2885 |
0.0005 |
0.05% |
| 2025-09-15 |
004032 |
工银丰淳半年定开债券 |
1.0331 |
1.2885 |
1.0329 |
1.2883 |
0.0002 |
0.02% |
| 2025-09-12 |
004032 |
工银丰淳半年定开债券 |
1.0329 |
1.2883 |
1.0326 |
1.2880 |
0.0003 |
0.03% |
| 2025-09-11 |
004032 |
工银丰淳半年定开债券 |
1.0326 |
1.2880 |
1.0327 |
1.2881 |
-0.0001 |
-0.01% |
| 2025-09-10 |
004032 |
工银丰淳半年定开债券 |
1.0327 |
1.2881 |
1.0336 |
1.2890 |
-0.0009 |
-0.09% |
| 2025-09-09 |
004032 |
工银丰淳半年定开债券 |
1.0336 |
1.2890 |
1.0340 |
1.2894 |
-0.0004 |
-0.04% |
| 2025-09-08 |
004032 |
工银丰淳半年定开债券 |
1.0340 |
1.2894 |
1.0347 |
1.2901 |
-0.0007 |
-0.07% |
| 2025-09-05 |
004032 |
工银丰淳半年定开债券 |
1.0347 |
1.2901 |
1.0351 |
1.2905 |
-0.0004 |
-0.04% |
| 2025-09-04 |
004032 |
工银丰淳半年定开债券 |
1.0351 |
1.2905 |
1.0349 |
1.2903 |
0.0002 |
0.02% |
| 2025-09-03 |
004032 |
工银丰淳半年定开债券 |
1.0349 |
1.2903 |
1.0343 |
1.2897 |
0.0006 |
0.06% |
| 2025-09-02 |
004032 |
工银丰淳半年定开债券 |
1.0343 |
1.2897 |
1.0342 |
1.2896 |
0.0001 |
0.01% |
| 2025-09-01 |
004032 |
工银丰淳半年定开债券 |
1.0342 |
1.2896 |
1.0340 |
1.2894 |
0.0002 |
0.02% |
| 2025-08-29 |
004032 |
工银丰淳半年定开债券 |
1.0340 |
1.2894 |
1.0338 |
1.2892 |
0.0002 |
0.02% |
| 2025-08-28 |
004032 |
工银丰淳半年定开债券 |
1.0338 |
1.2892 |
1.0344 |
1.2898 |
-0.0006 |
-0.06% |
| 2025-08-27 |
004032 |
工银丰淳半年定开债券 |
1.0344 |
1.2898 |
1.0341 |
1.2895 |
0.0003 |
0.03% |
| 2025-08-26 |
004032 |
工银丰淳半年定开债券 |
1.0341 |
1.2895 |
1.0337 |
1.2891 |
0.0004 |
0.04% |
| 2025-08-25 |
004032 |
工银丰淳半年定开债券 |
1.0337 |
1.2891 |
1.0330 |
1.2884 |
0.0007 |
0.07% |
| 2025-08-22 |
004032 |
工银丰淳半年定开债券 |
1.0330 |
1.2884 |
1.0331 |
1.2885 |
-0.0001 |
-0.01% |
| 2025-08-21 |
004032 |
工银丰淳半年定开债券 |
1.0331 |
1.2885 |
1.0327 |
1.2881 |
0.0004 |
0.04% |
| 2025-08-20 |
004032 |
工银丰淳半年定开债券 |
1.0327 |
1.2881 |
1.0329 |
1.2883 |
-0.0002 |
-0.02% |
| 2025-08-19 |
004032 |
工银丰淳半年定开债券 |
1.0329 |
1.2883 |
1.0327 |
1.2881 |
0.0002 |
0.02% |
| 2025-08-18 |
004032 |
工银丰淳半年定开债券 |
1.0327 |
1.2881 |
1.0344 |
1.2898 |
-0.0017 |
-0.16% |
| 2025-08-15 |
004032 |
工银丰淳半年定开债券 |
1.0344 |
1.2898 |
1.0347 |
1.2901 |
-0.0003 |
-0.03% |
| 2025-08-14 |
004032 |
工银丰淳半年定开债券 |
1.0347 |
1.2901 |
1.0350 |
1.2904 |
-0.0003 |
-0.03% |
| 2025-08-13 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2904 |
1.0349 |
1.2903 |
0.0001 |
0.01% |
| 2025-08-12 |
004032 |
工银丰淳半年定开债券 |
1.0349 |
1.2903 |
1.0354 |
1.2908 |
-0.0005 |
-0.05% |
| 2025-08-11 |
004032 |
工银丰淳半年定开债券 |
1.0354 |
1.2908 |
1.0361 |
1.2915 |
-0.0007 |
-0.07% |
| 2025-08-08 |
004032 |
工银丰淳半年定开债券 |
1.0361 |
1.2915 |
1.0359 |
1.2913 |
0.0002 |
0.02% |
| 2025-08-07 |
004032 |
工银丰淳半年定开债券 |
1.0359 |
1.2913 |
1.0356 |
1.2910 |
0.0003 |
0.03% |
| 2025-08-06 |
004032 |
工银丰淳半年定开债券 |
1.0356 |
1.2910 |
1.0355 |
1.2909 |
0.0001 |
0.01% |
| 2025-08-05 |
004032 |
工银丰淳半年定开债券 |
1.0355 |
1.2909 |
1.0354 |
1.2908 |
0.0001 |
0.01% |
| 2025-08-04 |
004032 |
工银丰淳半年定开债券 |
1.0354 |
1.2908 |
1.0351 |
1.2905 |
0.0003 |
0.03% |
| 2025-08-01 |
004032 |
工银丰淳半年定开债券 |
1.0351 |
1.2905 |
1.0348 |
1.2902 |
0.0003 |
0.03% |
| 2025-07-31 |
004032 |
工银丰淳半年定开债券 |
1.0348 |
1.2902 |
1.0339 |
1.2893 |
0.0009 |
0.09% |
| 2025-07-30 |
004032 |
工银丰淳半年定开债券 |
1.0339 |
1.2893 |
1.0332 |
1.2886 |
0.0007 |
0.07% |
| 2025-07-29 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2886 |
1.0343 |
1.2897 |
-0.0011 |
-0.11% |
| 2025-07-28 |
004032 |
工银丰淳半年定开债券 |
1.0343 |
1.2897 |
1.0334 |
1.2888 |
0.0009 |
0.09% |
| 2025-07-25 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2888 |
1.0335 |
1.2889 |
-0.0001 |
-0.01% |
| 2025-07-24 |
004032 |
工银丰淳半年定开债券 |
1.0335 |
1.2889 |
1.0350 |
1.2904 |
-0.0015 |
-0.14% |
| 2025-07-23 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2904 |
1.0358 |
1.2912 |
-0.0008 |
-0.08% |
| 2025-07-22 |
004032 |
工银丰淳半年定开债券 |
1.0358 |
1.2912 |
1.0364 |
1.2918 |
-0.0006 |
-0.06% |
| 2025-07-21 |
004032 |
工银丰淳半年定开债券 |
1.0364 |
1.2918 |
1.0368 |
1.2922 |
-0.0004 |
-0.04% |
| 2025-07-18 |
004032 |
工银丰淳半年定开债券 |
1.0368 |
1.2922 |
1.0368 |
1.2922 |
0.0000 |
0.00% |
| 2025-07-17 |
004032 |
工银丰淳半年定开债券 |
1.0368 |
1.2922 |
1.0366 |
1.2920 |
0.0002 |
0.02% |
| 2025-07-16 |
004032 |
工银丰淳半年定开债券 |
1.0366 |
1.2920 |
1.0364 |
1.2918 |
0.0002 |
0.02% |
| 2025-07-15 |
004032 |
工银丰淳半年定开债券 |
1.0364 |
1.2918 |
1.0355 |
1.2909 |
0.0009 |
0.09% |
| 2025-07-14 |
004032 |
工银丰淳半年定开债券 |
1.0355 |
1.2909 |
1.0358 |
1.2912 |
-0.0003 |
-0.03% |
| 2025-07-11 |
004032 |
工银丰淳半年定开债券 |
1.0358 |
1.2912 |
1.0360 |
1.2914 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004032 |
工银丰淳半年定开债券 |
1.0360 |
1.2914 |
1.0366 |
1.2920 |
-0.0006 |
-0.06% |
| 2025-07-09 |
004032 |
工银丰淳半年定开债券 |
1.0366 |
1.2920 |
1.0367 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004032 |
工银丰淳半年定开债券 |
1.0367 |
1.2921 |
1.0371 |
1.2925 |
-0.0004 |
-0.04% |
| 2025-07-07 |
004032 |
工银丰淳半年定开债券 |
1.0371 |
1.2925 |
1.0368 |
1.2922 |
0.0003 |
0.03% |
| 2025-07-04 |
004032 |
工银丰淳半年定开债券 |
1.0368 |
1.2922 |
1.0365 |
1.2919 |
0.0003 |
0.03% |
| 2025-07-03 |
004032 |
工银丰淳半年定开债券 |
1.0365 |
1.2919 |
1.0362 |
1.2916 |
0.0003 |
0.03% |
| 2025-07-02 |
004032 |
工银丰淳半年定开债券 |
1.0362 |
1.2916 |
1.0355 |
1.2909 |
0.0007 |
0.07% |
| 2025-07-01 |
004032 |
工银丰淳半年定开债券 |
1.0355 |
1.2909 |
1.0350 |
1.2904 |
0.0005 |
0.05% |
| 2025-06-30 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2904 |
1.0351 |
1.2905 |
-0.0001 |
-0.01% |
| 2025-06-27 |
004032 |
工银丰淳半年定开债券 |
1.0351 |
1.2905 |
1.0349 |
1.2903 |
0.0002 |
0.02% |
| 2025-06-26 |
004032 |
工银丰淳半年定开债券 |
1.0349 |
1.2903 |
1.0347 |
1.2901 |
0.0002 |
0.02% |
| 2025-06-25 |
004032 |
工银丰淳半年定开债券 |
1.0347 |
1.2901 |
1.0352 |
1.2906 |
-0.0005 |
-0.05% |
| 2025-06-24 |
004032 |
工银丰淳半年定开债券 |
1.0352 |
1.2906 |
1.0356 |
1.2910 |
-0.0004 |
-0.04% |
| 2025-06-23 |
004032 |
工银丰淳半年定开债券 |
1.0356 |
1.2910 |
1.0365 |
1.2909 |
0.0001 |
0.01% |
| 2025-06-20 |
004032 |
工银丰淳半年定开债券 |
1.0365 |
1.2909 |
1.0363 |
1.2907 |
0.0002 |
0.02% |
| 2025-06-19 |
004032 |
工银丰淳半年定开债券 |
1.0363 |
1.2907 |
1.0361 |
1.2905 |
0.0002 |
0.02% |
| 2025-06-18 |
004032 |
工银丰淳半年定开债券 |
1.0361 |
1.2905 |
1.0359 |
1.2903 |
0.0002 |
0.02% |
| 2025-06-17 |
004032 |
工银丰淳半年定开债券 |
1.0359 |
1.2903 |
1.0353 |
1.2897 |
0.0006 |
0.06% |
| 2025-06-16 |
004032 |
工银丰淳半年定开债券 |
1.0353 |
1.2897 |
1.0350 |
1.2894 |
0.0003 |
0.03% |
| 2025-06-13 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2894 |
1.0349 |
1.2893 |
0.0001 |
0.01% |
| 2025-06-12 |
004032 |
工银丰淳半年定开债券 |
1.0349 |
1.2893 |
1.0350 |
1.2894 |
-0.0001 |
-0.01% |
| 2025-06-11 |
004032 |
工银丰淳半年定开债券 |
1.0350 |
1.2894 |
1.0348 |
1.2892 |
0.0002 |
0.02% |
| 2025-06-10 |
004032 |
工银丰淳半年定开债券 |
1.0348 |
1.2892 |
1.0347 |
1.2891 |
0.0001 |
0.01% |
| 2025-06-09 |
004032 |
工银丰淳半年定开债券 |
1.0347 |
1.2891 |
1.0342 |
1.2886 |
0.0005 |
0.05% |
| 2025-06-06 |
004032 |
工银丰淳半年定开债券 |
1.0342 |
1.2886 |
1.0336 |
1.2880 |
0.0006 |
0.06% |
| 2025-06-05 |
004032 |
工银丰淳半年定开债券 |
1.0336 |
1.2880 |
1.0334 |
1.2878 |
0.0002 |
0.02% |
| 2025-06-04 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2878 |
1.0332 |
1.2876 |
0.0002 |
0.02% |
| 2025-06-03 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2876 |
1.0332 |
1.2876 |
0.0000 |
0.00% |
| 2025-05-30 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2876 |
1.0325 |
1.2869 |
0.0007 |
0.07% |
| 2025-05-29 |
004032 |
工银丰淳半年定开债券 |
1.0325 |
1.2869 |
1.0332 |
1.2876 |
-0.0007 |
-0.07% |
| 2025-05-28 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2876 |
1.0335 |
1.2879 |
-0.0003 |
-0.03% |
| 2025-05-27 |
004032 |
工银丰淳半年定开债券 |
1.0335 |
1.2879 |
1.0336 |
1.2880 |
-0.0001 |
-0.01% |
| 2025-05-26 |
004032 |
工银丰淳半年定开债券 |
1.0336 |
1.2880 |
1.0334 |
1.2878 |
0.0002 |
0.02% |
| 2025-05-23 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2878 |
1.0334 |
1.2878 |
0.0000 |
0.00% |
| 2025-05-22 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2878 |
1.0333 |
1.2877 |
0.0001 |
0.01% |
| 2025-05-21 |
004032 |
工银丰淳半年定开债券 |
1.0333 |
1.2877 |
1.0332 |
1.2876 |
0.0001 |
0.01% |
| 2025-05-20 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2876 |
1.0331 |
1.2875 |
0.0001 |
0.01% |
| 2025-05-19 |
004032 |
工银丰淳半年定开债券 |
1.0331 |
1.2875 |
1.0329 |
1.2873 |
0.0002 |
0.02% |
| 2025-05-16 |
004032 |
工银丰淳半年定开债券 |
1.0329 |
1.2873 |
1.0332 |
1.2876 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004032 |
工银丰淳半年定开债券 |
1.0332 |
1.2876 |
1.0334 |
1.2878 |
-0.0002 |
-0.02% |
| 2025-05-14 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2878 |
1.0335 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004032 |
工银丰淳半年定开债券 |
1.0335 |
1.2879 |
1.0331 |
1.2875 |
0.0004 |
0.04% |
| 2025-05-12 |
004032 |
工银丰淳半年定开债券 |
1.0331 |
1.2875 |
1.0331 |
1.2875 |
0.0000 |
0.00% |
| 2025-05-09 |
004032 |
工银丰淳半年定开债券 |
1.0331 |
1.2875 |
1.0327 |
1.2871 |
0.0004 |
0.04% |
| 2025-05-08 |
004032 |
工银丰淳半年定开债券 |
1.0327 |
1.2871 |
1.0316 |
1.2860 |
0.0011 |
0.11% |
| 2025-05-07 |
004032 |
工银丰淳半年定开债券 |
1.0316 |
1.2860 |
1.0314 |
1.2858 |
0.0002 |
0.02% |
| 2025-05-06 |
004032 |
工银丰淳半年定开债券 |
1.0314 |
1.2858 |
1.0312 |
1.2856 |
0.0002 |
0.02% |
| 2025-04-30 |
004032 |
工银丰淳半年定开债券 |
1.0312 |
1.2856 |
1.0307 |
1.2851 |
0.0005 |
0.05% |
| 2025-04-29 |
004032 |
工银丰淳半年定开债券 |
1.0307 |
1.2851 |
1.0302 |
1.2846 |
0.0005 |
0.05% |
| 2025-04-28 |
004032 |
工银丰淳半年定开债券 |
1.0302 |
1.2846 |
1.0300 |
1.2844 |
0.0002 |
0.02% |
| 2025-04-25 |
004032 |
工银丰淳半年定开债券 |
1.0300 |
1.2844 |
1.0301 |
1.2845 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004032 |
工银丰淳半年定开债券 |
1.0301 |
1.2845 |
1.0303 |
1.2847 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004032 |
工银丰淳半年定开债券 |
1.0303 |
1.2847 |
1.0307 |
1.2851 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004032 |
工银丰淳半年定开债券 |
1.0307 |
1.2851 |
1.0305 |
1.2849 |
0.0002 |
0.02% |
| 2025-04-21 |
004032 |
工银丰淳半年定开债券 |
1.0305 |
1.2849 |
1.0307 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004032 |
工银丰淳半年定开债券 |
1.0307 |
1.2851 |
1.0307 |
1.2851 |
0.0000 |
0.00% |
| 2025-04-17 |
004032 |
工银丰淳半年定开债券 |
1.0307 |
1.2851 |
1.0308 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004032 |
工银丰淳半年定开债券 |
1.0308 |
1.2852 |
1.0307 |
1.2851 |
0.0001 |
0.01% |
| 2025-04-15 |
004032 |
工银丰淳半年定开债券 |
1.0307 |
1.2851 |
1.0308 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004032 |
工银丰淳半年定开债券 |
1.0308 |
1.2852 |
1.0308 |
1.2852 |
0.0000 |
0.00% |
| 2025-04-11 |
004032 |
工银丰淳半年定开债券 |
1.0308 |
1.2852 |
1.0305 |
1.2849 |
0.0003 |
0.03% |
| 2025-04-10 |
004032 |
工银丰淳半年定开债券 |
1.0305 |
1.2849 |
1.0303 |
1.2847 |
0.0002 |
0.02% |
| 2025-04-09 |
004032 |
工银丰淳半年定开债券 |
1.0303 |
1.2847 |
1.0302 |
1.2846 |
0.0001 |
0.01% |
| 2025-04-08 |
004032 |
工银丰淳半年定开债券 |
1.0302 |
1.2846 |
1.0311 |
1.2855 |
-0.0009 |
-0.09% |
| 2025-04-07 |
004032 |
工银丰淳半年定开债券 |
1.0311 |
1.2855 |
1.0294 |
1.2838 |
0.0017 |
0.17% |
| 2025-04-03 |
004032 |
工银丰淳半年定开债券 |
1.0294 |
1.2838 |
1.0281 |
1.2825 |
0.0013 |
0.13% |
| 2025-04-02 |
004032 |
工银丰淳半年定开债券 |
1.0281 |
1.2825 |
1.0278 |
1.2822 |
0.0003 |
0.03% |
| 2025-04-01 |
004032 |
工银丰淳半年定开债券 |
1.0278 |
1.2822 |
1.0277 |
1.2821 |
0.0001 |
0.01% |
| 2025-03-31 |
004032 |
工银丰淳半年定开债券 |
1.0277 |
1.2821 |
1.0275 |
1.2819 |
0.0002 |
0.02% |
| 2025-03-28 |
004032 |
工银丰淳半年定开债券 |
1.0275 |
1.2819 |
1.0275 |
1.2819 |
0.0000 |
0.00% |
| 2025-03-27 |
004032 |
工银丰淳半年定开债券 |
1.0275 |
1.2819 |
1.0273 |
1.2817 |
0.0002 |
0.02% |
| 2025-03-26 |
004032 |
工银丰淳半年定开债券 |
1.0273 |
1.2817 |
1.0272 |
1.2816 |
0.0001 |
0.01% |
| 2025-03-25 |
004032 |
工银丰淳半年定开债券 |
1.0272 |
1.2816 |
1.0269 |
1.2813 |
0.0003 |
0.03% |
| 2025-03-24 |
004032 |
工银丰淳半年定开债券 |
1.0269 |
1.2813 |
1.0267 |
1.2811 |
0.0002 |
0.02% |
| 2025-03-21 |
004032 |
工银丰淳半年定开债券 |
1.0267 |
1.2811 |
1.0265 |
1.2809 |
0.0002 |
0.02% |
| 2025-03-20 |
004032 |
工银丰淳半年定开债券 |
1.0265 |
1.2809 |
1.0257 |
1.2801 |
0.0008 |
0.08% |
| 2025-03-19 |
004032 |
工银丰淳半年定开债券 |
1.0257 |
1.2801 |
1.0253 |
1.2797 |
0.0004 |
0.04% |
| 2025-03-18 |
004032 |
工银丰淳半年定开债券 |
1.0253 |
1.2797 |
1.0249 |
1.2793 |
0.0004 |
0.04% |
| 2025-03-17 |
004032 |
工银丰淳半年定开债券 |
1.0249 |
1.2793 |
1.0255 |
1.2799 |
-0.0006 |
-0.06% |
| 2025-03-14 |
004032 |
工银丰淳半年定开债券 |
1.0255 |
1.2799 |
1.0250 |
1.2794 |
0.0005 |
0.05% |
| 2025-03-13 |
004032 |
工银丰淳半年定开债券 |
1.0250 |
1.2794 |
1.0241 |
1.2785 |
0.0009 |
0.09% |
| 2025-03-12 |
004032 |
工银丰淳半年定开债券 |
1.0241 |
1.2785 |
1.0233 |
1.2777 |
0.0008 |
0.08% |
| 2025-03-11 |
004032 |
工银丰淳半年定开债券 |
1.0233 |
1.2777 |
1.0242 |
1.2786 |
-0.0009 |
-0.09% |
| 2025-03-10 |
004032 |
工银丰淳半年定开债券 |
1.0242 |
1.2786 |
1.0246 |
1.2790 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004032 |
工银丰淳半年定开债券 |
1.0246 |
1.2790 |
1.0261 |
1.2805 |
-0.0015 |
-0.15% |
| 2025-03-06 |
004032 |
工银丰淳半年定开债券 |
1.0261 |
1.2805 |
1.0268 |
1.2812 |
-0.0007 |
-0.07% |
| 2025-03-05 |
004032 |
工银丰淳半年定开债券 |
1.0268 |
1.2812 |
1.0265 |
1.2809 |
0.0003 |
0.03% |
| 2025-03-04 |
004032 |
工银丰淳半年定开债券 |
1.0265 |
1.2809 |
1.0264 |
1.2808 |
0.0001 |
0.01% |
| 2025-03-03 |
004032 |
工银丰淳半年定开债券 |
1.0264 |
1.2808 |
1.0255 |
1.2799 |
0.0009 |
0.09% |
| 2025-02-28 |
004032 |
工银丰淳半年定开债券 |
1.0255 |
1.2799 |
1.0254 |
1.2798 |
0.0001 |
0.01% |
| 2025-02-27 |
004032 |
工银丰淳半年定开债券 |
1.0254 |
1.2798 |
1.0260 |
1.2804 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004032 |
工银丰淳半年定开债券 |
1.0260 |
1.2804 |
1.0259 |
1.2803 |
0.0001 |
0.01% |
| 2025-02-25 |
004032 |
工银丰淳半年定开债券 |
1.0259 |
1.2803 |
1.0260 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004032 |
工银丰淳半年定开债券 |
1.0260 |
1.2804 |
1.0273 |
1.2817 |
-0.0013 |
-0.13% |
| 2025-02-21 |
004032 |
工银丰淳半年定开债券 |
1.0273 |
1.2817 |
1.0285 |
1.2829 |
-0.0012 |
-0.12% |
| 2025-02-20 |
004032 |
工银丰淳半年定开债券 |
1.0285 |
1.2829 |
1.0295 |
1.2839 |
-0.0010 |
-0.10% |
| 2025-02-19 |
004032 |
工银丰淳半年定开债券 |
1.0295 |
1.2839 |
1.0293 |
1.2837 |
0.0002 |
0.02% |
| 2025-02-18 |
004032 |
工银丰淳半年定开债券 |
1.0293 |
1.2837 |
1.0300 |
1.2844 |
-0.0007 |
-0.07% |
| 2025-02-17 |
004032 |
工银丰淳半年定开债券 |
1.0300 |
1.2844 |
1.0307 |
1.2851 |
-0.0007 |
-0.07% |
| 2025-02-14 |
004032 |
工银丰淳半年定开债券 |
1.0307 |
1.2851 |
1.0316 |
1.2860 |
-0.0009 |
-0.09% |
| 2025-02-13 |
004032 |
工银丰淳半年定开债券 |
1.0316 |
1.2860 |
1.0318 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004032 |
工银丰淳半年定开债券 |
1.0318 |
1.2862 |
1.0318 |
1.2862 |
0.0000 |
0.00% |
| 2025-02-11 |
004032 |
工银丰淳半年定开债券 |
1.0318 |
1.2862 |
1.0320 |
1.2864 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004032 |
工银丰淳半年定开债券 |
1.0320 |
1.2864 |
1.0327 |
1.2871 |
-0.0007 |
-0.07% |
| 2025-02-07 |
004032 |
工银丰淳半年定开债券 |
1.0327 |
1.2871 |
1.0325 |
1.2869 |
0.0002 |
0.02% |
| 2025-02-06 |
004032 |
工银丰淳半年定开债券 |
1.0325 |
1.2869 |
1.0317 |
1.2861 |
0.0008 |
0.08% |
| 2025-02-05 |
004032 |
工银丰淳半年定开债券 |
1.0317 |
1.2861 |
1.0313 |
1.2857 |
0.0004 |
0.04% |
| 2025-01-27 |
004032 |
工银丰淳半年定开债券 |
1.0313 |
1.2857 |
1.0302 |
1.2846 |
0.0011 |
0.11% |
| 2025-01-24 |
004032 |
工银丰淳半年定开债券 |
1.0302 |
1.2846 |
1.0303 |
1.2847 |
-0.0001 |
-0.01% |
| 2025-01-23 |
004032 |
工银丰淳半年定开债券 |
1.0303 |
1.2847 |
1.0308 |
1.2852 |
-0.0005 |
-0.05% |
| 2025-01-22 |
004032 |
工银丰淳半年定开债券 |
1.0308 |
1.2852 |
1.0305 |
1.2849 |
0.0003 |
0.03% |
| 2025-01-21 |
004032 |
工银丰淳半年定开债券 |
1.0305 |
1.2849 |
1.0303 |
1.2847 |
0.0002 |
0.02% |
| 2025-01-20 |
004032 |
工银丰淳半年定开债券 |
1.0303 |
1.2847 |
1.0306 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-01-17 |
004032 |
工银丰淳半年定开债券 |
1.0306 |
1.2850 |
1.0309 |
1.2853 |
-0.0003 |
-0.03% |
| 2025-01-16 |
004032 |
工银丰淳半年定开债券 |
1.0309 |
1.2853 |
1.0316 |
1.2860 |
-0.0007 |
-0.07% |
| 2025-01-15 |
004032 |
工银丰淳半年定开债券 |
1.0316 |
1.2860 |
1.0315 |
1.2859 |
0.0001 |
0.01% |
| 2025-01-14 |
004032 |
工银丰淳半年定开债券 |
1.0315 |
1.2859 |
1.0312 |
1.2856 |
0.0003 |
0.03% |
| 2025-01-13 |
004032 |
工银丰淳半年定开债券 |
1.0312 |
1.2856 |
1.0321 |
1.2865 |
-0.0009 |
-0.09% |
| 2025-01-10 |
004032 |
工银丰淳半年定开债券 |
1.0321 |
1.2865 |
1.0325 |
1.2869 |
-0.0004 |
-0.04% |
| 2025-01-09 |
004032 |
工银丰淳半年定开债券 |
1.0325 |
1.2869 |
1.0334 |
1.2878 |
-0.0009 |
-0.09% |
| 2025-01-08 |
004032 |
工银丰淳半年定开债券 |
1.0334 |
1.2878 |
1.0337 |
1.2881 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004032 |
工银丰淳半年定开债券 |
1.0337 |
1.2881 |
1.0343 |
1.2887 |
-0.0006 |
-0.06% |
| 2025-01-06 |
004032 |
工银丰淳半年定开债券 |
1.0343 |
1.2887 |
1.0341 |
1.2885 |
0.0002 |
0.02% |
| 2025-01-03 |
004032 |
工银丰淳半年定开债券 |
1.0341 |
1.2885 |
1.0339 |
1.2883 |
0.0002 |
0.02% |
| 2025-01-02 |
004032 |
工银丰淳半年定开债券 |
1.0339 |
1.2883 |
1.0330 |
1.2874 |
0.0009 |
0.09% |
| 2024-12-31 |
004032 |
工银丰淳半年定开债券 |
1.0330 |
1.2874 |
1.0322 |
1.2866 |
0.0008 |
0.08% |
| 2024-12-26 |
004032 |
工银丰淳半年定开债券 |
1.0309 |
1.2853 |
1.0309 |
1.2853 |
0.0000 |
0.00% |
| 2024-12-25 |
004032 |
工银丰淳半年定开债券 |
1.0309 |
1.2853 |
1.0314 |
1.2858 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004032 |
工银丰淳半年定开债券 |
1.0314 |
1.2858 |
1.0314 |
1.2858 |
0.0000 |
0.00% |
| 2024-12-23 |
004032 |
工银丰淳半年定开债券 |
1.0314 |
1.2858 |
1.0307 |
1.2851 |
0.0007 |
0.07% |
| 2024-12-20 |
004032 |
工银丰淳半年定开债券 |
1.0307 |
1.2851 |
1.0297 |
1.2841 |
0.0010 |
0.10% |
| 2024-12-19 |
004032 |
工银丰淳半年定开债券 |
1.0297 |
1.2841 |
1.0297 |
1.2841 |
0.0000 |
0.00% |
| 2024-12-18 |
004032 |
工银丰淳半年定开债券 |
1.0297 |
1.2841 |
1.0301 |
1.2845 |
-0.0004 |
-0.04% |
