工银泰和39个月定开债券A基金净值查询(008027)
今天最新净值
1.0835
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1900
- 成立日期：2020-07-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.5342亿
- 最近资产：81.96亿
- 基金公司：工银瑞信基金
- 基金经理：王朔 郝瑞 杨哲
近一季,工银泰和39个月定开债券A(008027)基金累计收益率0.61%
| 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 |
| 2026-09-16 |
008027 |
工银泰和39个月定开债券A |
1.0835 |
1.1900 |
1.0835 |
1.1900 |
0.0000 |
0.00% |
| 2026-09-15 |
008027 |
工银泰和39个月定开债券A |
1.0835 |
1.1900 |
1.0835 |
1.1900 |
0.0000 |
0.00% |
| 2026-09-14 |
008027 |
工银泰和39个月定开债券A |
1.0835 |
1.1900 |
1.0834 |
1.1899 |
0.0001 |
0.01% |
| 2026-09-11 |
008027 |
工银泰和39个月定开债券A |
1.0834 |
1.1899 |
1.0834 |
1.1899 |
0.0000 |
0.00% |
| 2026-09-10 |
008027 |
工银泰和39个月定开债券A |
1.0834 |
1.1899 |
1.0833 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-09 |
008027 |
工银泰和39个月定开债券A |
1.0833 |
1.1898 |
1.0833 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-08 |
008027 |
工银泰和39个月定开债券A |
1.0833 |
1.1898 |
1.0833 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-07 |
008027 |
工银泰和39个月定开债券A |
1.0833 |
1.1898 |
1.0832 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-04 |
008027 |
工银泰和39个月定开债券A |
1.0832 |
1.1897 |
1.0831 |
1.1896 |
0.0001 |
0.01% |
| 2026-09-03 |
008027 |
工银泰和39个月定开债券A |
1.0831 |
1.1896 |
1.0831 |
1.1896 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008027 |
工银泰和39个月定开债券A |
1.0831 |
1.1896 |
1.0830 |
1.1895 |
0.0001 |
0.01% |
| 2026-09-01 |
008027 |
工银泰和39个月定开债券A |
1.0830 |
1.1895 |
1.0830 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-31 |
008027 |
工银泰和39个月定开债券A |
1.0830 |
1.1895 |
1.0828 |
1.1893 |
0.0002 |
0.02% |
| 2026-08-28 |
008027 |
工银泰和39个月定开债券A |
1.0828 |
1.1893 |
1.0827 |
1.1892 |
0.0001 |
0.01% |
| 2026-08-27 |
008027 |
工银泰和39个月定开债券A |
1.0827 |
1.1892 |
1.0827 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-26 |
008027 |
工银泰和39个月定开债券A |
1.0827 |
1.1892 |
1.0826 |
1.1891 |
0.0001 |
0.01% |
| 2026-08-25 |
008027 |
工银泰和39个月定开债券A |
1.0826 |
1.1891 |
1.0825 |
1.1890 |
0.0001 |
0.01% |
| 2026-08-24 |
008027 |
工银泰和39个月定开债券A |
1.0825 |
1.1890 |
1.0823 |
1.1888 |
0.0002 |
0.02% |
| 2026-08-21 |
008027 |
工银泰和39个月定开债券A |
1.0823 |
1.1888 |
1.0823 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-20 |
008027 |
工银泰和39个月定开债券A |
1.0823 |
1.1888 |
1.0822 |
1.1887 |
0.0001 |
0.01% |
| 2026-08-19 |
008027 |
工银泰和39个月定开债券A |
1.0822 |
1.1887 |
1.0822 |
1.1887 |
0.0000 |
0.00% |
| 2026-08-18 |
008027 |
工银泰和39个月定开债券A |
1.0822 |
1.1887 |
1.0821 |
1.1886 |
0.0001 |
0.01% |
| 2026-08-17 |
008027 |
工银泰和39个月定开债券A |
1.0821 |
1.1886 |
1.0820 |
1.1885 |
0.0001 |
0.01% |
| 2026-08-14 |
008027 |
工银泰和39个月定开债券A |
1.0820 |
1.1885 |
1.0819 |
1.1884 |
0.0001 |
0.01% |
| 2026-08-13 |
008027 |
工银泰和39个月定开债券A |
1.0819 |
1.1884 |
1.0819 |
1.1884 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008027 |
工银泰和39个月定开债券A |
1.0819 |
1.1884 |
1.0818 |
1.1883 |
0.0001 |
0.01% |
| 2026-08-11 |
008027 |
工银泰和39个月定开债券A |
1.0818 |
1.1883 |
1.0817 |
1.1882 |
0.0001 |
0.01% |
| 2026-08-10 |
008027 |
工银泰和39个月定开债券A |
1.0817 |
1.1882 |
1.0815 |
1.1880 |
0.0002 |
0.02% |
| 2026-08-07 |
008027 |
工银泰和39个月定开债券A |
1.0815 |
1.1880 |
1.0815 |
1.1880 |
0.0000 |
0.00% |
| 2026-08-06 |
008027 |
工银泰和39个月定开债券A |
1.0815 |
1.1880 |
1.0814 |
1.1879 |
0.0001 |
0.01% |
| 2026-08-05 |
008027 |
工银泰和39个月定开债券A |
1.0814 |
1.1879 |
1.0813 |
1.1878 |
0.0001 |
0.01% |
| 2026-08-04 |
008027 |
工银泰和39个月定开债券A |
1.0813 |
1.1878 |
1.0813 |
1.1878 |
0.0000 |
0.00% |
| 2026-08-03 |
008027 |
工银泰和39个月定开债券A |
1.0813 |
1.1878 |
1.0808 |
1.1873 |
0.0005 |
0.05% |
| 2026-07-31 |
008027 |
工银泰和39个月定开债券A |
1.0808 |
1.1873 |
1.0808 |
1.1873 |
0.0000 |
0.00% |
| 2026-07-30 |
008027 |
工银泰和39个月定开债券A |
1.0808 |
1.1873 |
1.0807 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-29 |
008027 |
工银泰和39个月定开债券A |
1.0807 |
1.1872 |
1.0806 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-28 |
008027 |
工银泰和39个月定开债券A |
1.0806 |
1.1871 |
1.0805 |
1.1870 |
0.0001 |
0.01% |
| 2026-07-27 |
008027 |
工银泰和39个月定开债券A |
1.0805 |
1.1870 |
1.0799 |
1.1864 |
0.0006 |
0.06% |
| 2026-07-24 |
008027 |
工银泰和39个月定开债券A |
1.0799 |
1.1864 |
1.0799 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-23 |
008027 |
工银泰和39个月定开债券A |
1.0799 |
1.1864 |
1.0798 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-22 |
008027 |
工银泰和39个月定开债券A |
1.0798 |
1.1863 |
1.0797 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-21 |
008027 |
工银泰和39个月定开债券A |
1.0797 |
1.1862 |
1.0796 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-20 |
008027 |
工银泰和39个月定开债券A |
1.0796 |
1.1861 |
1.0792 |
1.1857 |
0.0004 |
0.04% |
| 2026-07-17 |
008027 |
工银泰和39个月定开债券A |
1.0792 |
1.1857 |
1.0791 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-16 |
008027 |
工银泰和39个月定开债券A |
1.0791 |
1.1856 |
1.0791 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-15 |
008027 |
工银泰和39个月定开债券A |
1.0791 |
1.1856 |
1.0790 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-14 |
008027 |
工银泰和39个月定开债券A |
1.0790 |
1.1855 |
1.0789 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-13 |
008027 |
工银泰和39个月定开债券A |
1.0789 |
1.1854 |
1.0787 |
1.1852 |
0.0002 |
0.02% |
| 2026-07-10 |
008027 |
工银泰和39个月定开债券A |
1.0787 |
1.1852 |
1.0786 |
1.1851 |
0.0001 |
0.01% |
| 2026-07-09 |
008027 |
工银泰和39个月定开债券A |
1.0786 |
1.1851 |
1.0786 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-08 |
008027 |
工银泰和39个月定开债券A |
1.0786 |
1.1851 |
1.0785 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-07 |
008027 |
工银泰和39个月定开债券A |
1.0785 |
1.1850 |
1.0784 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-06 |
008027 |
工银泰和39个月定开债券A |
1.0784 |
1.1849 |
1.0782 |
1.1847 |
0.0002 |
0.02% |
| 2026-07-03 |
008027 |
工银泰和39个月定开债券A |
1.0782 |
1.1847 |
1.0781 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-02 |
008027 |
工银泰和39个月定开债券A |
1.0781 |
1.1846 |
1.0780 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-01 |
008027 |
工银泰和39个月定开债券A |
1.0780 |
1.1845 |
1.0780 |
1.1845 |
0.0000 |
0.00% |
| 2026-06-30 |
008027 |
工银泰和39个月定开债券A |
1.0780 |
1.1845 |
1.0779 |
1.1844 |
0.0001 |
0.01% |
| 2026-06-29 |
008027 |
工银泰和39个月定开债券A |
1.0779 |
1.1844 |
1.0777 |
1.1842 |
0.0002 |
0.02% |
| 2026-06-26 |
008027 |
工银泰和39个月定开债券A |
1.0777 |
1.1842 |
1.0776 |
1.1841 |
0.0001 |
0.01% |
| 2026-06-25 |
008027 |
工银泰和39个月定开债券A |
1.0776 |
1.1841 |
1.0775 |
1.1840 |
0.0001 |
0.01% |
| 2026-06-24 |
008027 |
工银泰和39个月定开债券A |
1.0775 |
1.1840 |
1.0775 |
1.1840 |
0.0000 |
0.00% |
| 2026-06-23 |
008027 |
工银泰和39个月定开债券A |
1.0775 |
1.1840 |
1.0774 |
1.1839 |
0.0001 |
0.01% |
| 2026-06-22 |
008027 |
工银泰和39个月定开债券A |
1.0774 |
1.1839 |
1.0771 |
1.1836 |
0.0003 |
0.03% |
| 2026-06-18 |
008027 |
工银泰和39个月定开债券A |
1.0771 |
1.1836 |
1.0770 |
1.1835 |
0.0001 |
0.01% |
| 2026-06-17 |
008027 |
工银泰和39个月定开债券A |
1.0770 |
1.1835 |
1.0769 |
1.1834 |
0.0001 |
0.01% |
