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
1.0619
0.0001 0.01%
2025-12-17
- 累计净值：1.1684
- 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
近一年,工银泰和39个月定开债券A(008027)基金累计收益率2.89%
| 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 |
008027 |
工银泰和39个月定开债券A |
1.0620 |
1.1685 |
1.0619 |
1.1684 |
0.0001 |
0.01% |
| 2025-12-16 |
008027 |
工银泰和39个月定开债券A |
1.0619 |
1.1684 |
1.0618 |
1.1683 |
0.0001 |
0.01% |
| 2025-12-15 |
008027 |
工银泰和39个月定开债券A |
1.0618 |
1.1683 |
1.0616 |
1.1681 |
0.0002 |
0.02% |
| 2025-12-12 |
008027 |
工银泰和39个月定开债券A |
1.0616 |
1.1681 |
1.0615 |
1.1680 |
0.0001 |
0.01% |
| 2025-12-11 |
008027 |
工银泰和39个月定开债券A |
1.0615 |
1.1680 |
1.0615 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-10 |
008027 |
工银泰和39个月定开债券A |
1.0615 |
1.1680 |
1.0614 |
1.1679 |
0.0001 |
0.01% |
| 2025-12-09 |
008027 |
工银泰和39个月定开债券A |
1.0614 |
1.1679 |
1.0613 |
1.1678 |
0.0001 |
0.01% |
| 2025-12-08 |
008027 |
工银泰和39个月定开债券A |
1.0613 |
1.1678 |
1.0611 |
1.1676 |
0.0002 |
0.02% |
| 2025-12-05 |
008027 |
工银泰和39个月定开债券A |
1.0611 |
1.1676 |
1.0610 |
1.1675 |
0.0001 |
0.01% |
| 2025-12-04 |
008027 |
工银泰和39个月定开债券A |
1.0610 |
1.1675 |
1.0609 |
1.1674 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
008027 |
工银泰和39个月定开债券A |
1.0609 |
1.1674 |
1.0608 |
1.1673 |
0.0001 |
0.01% |
| 2025-12-02 |
008027 |
工银泰和39个月定开债券A |
1.0608 |
1.1673 |
1.0607 |
1.1672 |
0.0001 |
0.01% |
| 2025-12-01 |
008027 |
工银泰和39个月定开债券A |
1.0607 |
1.1672 |
1.0605 |
1.1670 |
0.0002 |
0.02% |
| 2025-11-28 |
008027 |
工银泰和39个月定开债券A |
1.0605 |
1.1670 |
1.0604 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-27 |
008027 |
工银泰和39个月定开债券A |
1.0604 |
1.1669 |
1.0604 |
1.1669 |
0.0000 |
0.00% |
| 2025-11-26 |
008027 |
工银泰和39个月定开债券A |
1.0604 |
1.1669 |
1.0603 |
1.1668 |
0.0001 |
0.01% |
| 2025-11-25 |
008027 |
工银泰和39个月定开债券A |
1.0603 |
1.1668 |
1.0602 |
1.1667 |
0.0001 |
0.01% |
| 2025-11-24 |
008027 |
工银泰和39个月定开债券A |
1.0602 |
1.1667 |
1.0600 |
1.1665 |
0.0002 |
0.02% |
| 2025-11-21 |
008027 |
工银泰和39个月定开债券A |
1.0600 |
1.1665 |
1.0599 |
1.1664 |
0.0001 |
0.01% |
| 2025-11-20 |
008027 |
工银泰和39个月定开债券A |
1.0599 |
1.1664 |
1.0598 |
1.1663 |
0.0001 |
0.01% |
| 2025-11-19 |
008027 |
工银泰和39个月定开债券A |
1.0598 |
1.1663 |
1.0597 |
1.1662 |
0.0001 |
0.01% |
| 2025-11-18 |
008027 |
工银泰和39个月定开债券A |
1.0597 |
1.1662 |
1.0596 |
1.1661 |
0.0001 |
0.01% |
| 2025-11-17 |
008027 |
工银泰和39个月定开债券A |
1.0596 |
1.1661 |
1.0594 |
1.1659 |
0.0002 |
0.02% |
| 2025-11-14 |
008027 |
工银泰和39个月定开债券A |
1.0594 |
1.1659 |
1.0593 |
1.1658 |
0.0001 |
0.01% |
| 2025-11-13 |
008027 |
工银泰和39个月定开债券A |
1.0593 |
1.1658 |
1.0592 |
1.1657 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008027 |
工银泰和39个月定开债券A |
1.0592 |
1.1657 |
1.0592 |
1.1657 |
0.0000 |
0.00% |
| 2025-11-11 |
008027 |
工银泰和39个月定开债券A |
1.0592 |
1.1657 |
1.0591 |
1.1656 |
0.0001 |
0.01% |
| 2025-11-10 |
008027 |
工银泰和39个月定开债券A |
1.0591 |
1.1656 |
1.0588 |
1.1653 |
0.0003 |
0.03% |
| 2025-11-07 |
008027 |
工银泰和39个月定开债券A |
1.0588 |
1.1653 |
1.0583 |
1.1648 |
0.0005 |
0.05% |
| 2025-11-06 |
008027 |
工银泰和39个月定开债券A |
1.0583 |
1.1648 |
1.0583 |
1.1648 |
0.0000 |
0.00% |
| 2025-11-05 |
008027 |
工银泰和39个月定开债券A |
1.0583 |
1.1648 |
1.0582 |
1.1647 |
0.0001 |
0.01% |
| 2025-11-04 |
008027 |
工银泰和39个月定开债券A |
1.0582 |
1.1647 |
1.0581 |
1.1646 |
0.0001 |
0.01% |
| 2025-11-03 |
008027 |
工银泰和39个月定开债券A |
1.0581 |
1.1646 |
1.0579 |
1.1644 |
0.0002 |
0.02% |
| 2025-10-31 |
008027 |
工银泰和39个月定开债券A |
1.0579 |
1.1644 |
1.0578 |
1.1643 |
0.0001 |
0.01% |
| 2025-10-30 |
008027 |
工银泰和39个月定开债券A |
1.0578 |
1.1643 |
1.0577 |
1.1642 |
0.0001 |
0.01% |
| 2025-10-29 |
008027 |
工银泰和39个月定开债券A |
1.0577 |
1.1642 |
1.0576 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-28 |
008027 |
工银泰和39个月定开债券A |
1.0576 |
1.1641 |
1.0576 |
1.1641 |
0.0000 |
0.00% |
| 2025-10-27 |
008027 |
工银泰和39个月定开债券A |
1.0576 |
1.1641 |
1.0567 |
1.1632 |
0.0009 |
0.09% |
| 2025-10-24 |
008027 |
工银泰和39个月定开债券A |
1.0567 |
1.1632 |
1.0566 |
1.1631 |
0.0001 |
0.01% |
| 2025-10-23 |
008027 |
工银泰和39个月定开债券A |
1.0566 |
1.1631 |
1.0566 |
1.1631 |
0.0000 |
0.00% |
| 2025-10-22 |
008027 |
工银泰和39个月定开债券A |
1.0566 |
1.1631 |
1.0565 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-21 |
008027 |
工银泰和39个月定开债券A |
1.0565 |
1.1630 |
1.0564 |
1.1629 |
0.0001 |
0.01% |
| 2025-10-20 |
008027 |
工银泰和39个月定开债券A |
1.0564 |
1.1629 |
1.0562 |
1.1627 |
0.0002 |
0.02% |
| 2025-10-17 |
008027 |
工银泰和39个月定开债券A |
1.0562 |
1.1627 |
1.0561 |
1.1626 |
0.0001 |
0.01% |
| 2025-10-16 |
008027 |
工银泰和39个月定开债券A |
1.0561 |
1.1626 |
1.0560 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-15 |
008027 |
工银泰和39个月定开债券A |
1.0560 |
1.1625 |
1.0559 |
1.1624 |
0.0001 |
0.01% |
| 2025-10-14 |
008027 |
工银泰和39个月定开债券A |
1.0559 |
1.1624 |
1.0558 |
1.1623 |
0.0001 |
0.01% |
| 2025-10-13 |
008027 |
工银泰和39个月定开债券A |
1.0558 |
1.1623 |
1.0556 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-10 |
008027 |
工银泰和39个月定开债券A |
1.0556 |
1.1621 |
1.0555 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-09 |
008027 |
工银泰和39个月定开债券A |
1.0555 |
1.1620 |
1.0549 |
1.1614 |
0.0006 |
0.06% |
| 2025-09-30 |
008027 |
工银泰和39个月定开债券A |
1.0549 |
1.1614 |
1.0548 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-29 |
008027 |
工银泰和39个月定开债券A |
1.0548 |
1.1613 |
1.0546 |
1.1611 |
0.0002 |
0.02% |
| 2025-09-26 |
008027 |
工银泰和39个月定开债券A |
1.0546 |
1.1611 |
1.0542 |
1.1607 |
0.0004 |
0.04% |
| 2025-09-25 |
008027 |
工银泰和39个月定开债券A |
1.0542 |
1.1607 |
1.0541 |
1.1606 |
0.0001 |
0.01% |
| 2025-09-24 |
008027 |
工银泰和39个月定开债券A |
1.0541 |
1.1606 |
1.0540 |
1.1605 |
0.0001 |
0.01% |
| 2025-09-23 |
008027 |
工银泰和39个月定开债券A |
1.0540 |
1.1605 |
1.0539 |
1.1604 |
0.0001 |
0.01% |
| 2025-09-22 |
008027 |
工银泰和39个月定开债券A |
1.0539 |
1.1604 |
1.0537 |
1.1602 |
0.0002 |
0.02% |
| 2025-09-19 |
008027 |
工银泰和39个月定开债券A |
1.0537 |
1.1602 |
1.0536 |
1.1601 |
0.0001 |
0.01% |
| 2025-09-18 |
008027 |
工银泰和39个月定开债券A |
1.0536 |
1.1601 |
1.0536 |
1.1601 |
0.0000 |
0.00% |
| 2025-09-17 |
008027 |
工银泰和39个月定开债券A |
1.0536 |
1.1601 |
1.0535 |
1.1600 |
0.0001 |
0.01% |
| 2025-09-16 |
008027 |
工银泰和39个月定开债券A |
1.0535 |
1.1600 |
1.0534 |
1.1599 |
0.0001 |
0.01% |
| 2025-09-15 |
008027 |
工银泰和39个月定开债券A |
1.0534 |
1.1599 |
1.0532 |
1.1597 |
0.0002 |
0.02% |
| 2025-09-12 |
008027 |
工银泰和39个月定开债券A |
1.0532 |
1.1597 |
1.0531 |
1.1596 |
0.0001 |
0.01% |
| 2025-09-11 |
008027 |
工银泰和39个月定开债券A |
1.0531 |
1.1596 |
1.0530 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-10 |
008027 |
工银泰和39个月定开债券A |
1.0530 |
1.1595 |
1.0529 |
1.1594 |
0.0001 |
0.01% |
| 2025-09-09 |
008027 |
工银泰和39个月定开债券A |
1.0529 |
1.1594 |
1.0529 |
1.1594 |
0.0000 |
0.00% |
| 2025-09-08 |
008027 |
工银泰和39个月定开债券A |
1.0529 |
1.1594 |
1.0526 |
1.1591 |
0.0003 |
0.03% |
| 2025-09-05 |
008027 |
工银泰和39个月定开债券A |
1.0526 |
1.1591 |
1.0525 |
1.1590 |
0.0001 |
0.01% |
| 2025-09-04 |
008027 |
工银泰和39个月定开债券A |
1.0525 |
1.1590 |
1.0525 |
1.1590 |
0.0000 |
0.00% |
| 2025-09-03 |
008027 |
工银泰和39个月定开债券A |
1.0525 |
1.1590 |
1.0524 |
1.1589 |
0.0001 |
0.01% |
| 2025-09-02 |
008027 |
工银泰和39个月定开债券A |
1.0524 |
1.1589 |
1.0523 |
1.1588 |
0.0001 |
0.01% |
| 2025-09-01 |
008027 |
工银泰和39个月定开债券A |
1.0523 |
1.1588 |
1.0521 |
1.1586 |
0.0002 |
0.02% |
| 2025-08-29 |
008027 |
工银泰和39个月定开债券A |
1.0521 |
1.1586 |
1.0520 |
1.1585 |
0.0001 |
0.01% |
| 2025-08-28 |
008027 |
工银泰和39个月定开债券A |
1.0520 |
1.1585 |
1.0519 |
1.1584 |
0.0001 |
0.01% |
| 2025-08-27 |
008027 |
工银泰和39个月定开债券A |
1.0519 |
1.1584 |
1.0518 |
1.1583 |
0.0001 |
0.01% |
| 2025-08-26 |
008027 |
工银泰和39个月定开债券A |
1.0518 |
1.1583 |
1.0517 |
1.1582 |
0.0001 |
0.01% |
| 2025-08-25 |
008027 |
工银泰和39个月定开债券A |
1.0517 |
1.1582 |
1.0514 |
1.1579 |
0.0003 |
0.03% |
| 2025-08-22 |
008027 |
工银泰和39个月定开债券A |
1.0514 |
1.1579 |
1.0513 |
1.1578 |
0.0001 |
0.01% |
| 2025-08-21 |
008027 |
工银泰和39个月定开债券A |
1.0513 |
1.1578 |
1.0512 |
1.1577 |
0.0001 |
0.01% |
| 2025-08-20 |
008027 |
工银泰和39个月定开债券A |
1.0512 |
1.1577 |
1.0512 |
1.1577 |
0.0000 |
0.00% |
| 2025-08-19 |
008027 |
工银泰和39个月定开债券A |
1.0512 |
1.1577 |
1.0511 |
1.1576 |
0.0001 |
0.01% |
| 2025-08-18 |
008027 |
工银泰和39个月定开债券A |
1.0511 |
1.1576 |
1.0508 |
1.1573 |
0.0003 |
0.03% |
| 2025-08-15 |
008027 |
工银泰和39个月定开债券A |
1.0508 |
1.1573 |
1.0508 |
1.1573 |
0.0000 |
0.00% |
| 2025-08-14 |
008027 |
工银泰和39个月定开债券A |
1.0508 |
1.1573 |
1.0507 |
1.1572 |
0.0001 |
0.01% |
| 2025-08-13 |
008027 |
工银泰和39个月定开债券A |
1.0507 |
1.1572 |
1.0506 |
1.1571 |
0.0001 |
0.01% |
| 2025-08-12 |
008027 |
工银泰和39个月定开债券A |
1.0506 |
1.1571 |
1.0505 |
1.1570 |
0.0001 |
0.01% |
| 2025-08-11 |
008027 |
工银泰和39个月定开债券A |
1.0505 |
1.1570 |
1.0503 |
1.1568 |
0.0002 |
0.02% |
| 2025-08-08 |
008027 |
工银泰和39个月定开债券A |
1.0503 |
1.1568 |
1.0502 |
1.1567 |
0.0001 |
0.01% |
| 2025-08-07 |
008027 |
工银泰和39个月定开债券A |
1.0502 |
1.1567 |
1.0501 |
1.1566 |
0.0001 |
0.01% |
| 2025-08-06 |
008027 |
工银泰和39个月定开债券A |
1.0501 |
1.1566 |
1.0501 |
1.1566 |
0.0000 |
0.00% |
| 2025-08-05 |
008027 |
工银泰和39个月定开债券A |
1.0501 |
1.1566 |
1.0500 |
1.1565 |
0.0001 |
0.01% |
| 2025-08-04 |
008027 |
工银泰和39个月定开债券A |
1.0500 |
1.1565 |
1.0498 |
1.1563 |
0.0002 |
0.02% |
| 2025-08-01 |
008027 |
工银泰和39个月定开债券A |
1.0498 |
1.1563 |
1.0495 |
1.1560 |
0.0003 |
0.03% |
| 2025-07-31 |
008027 |
工银泰和39个月定开债券A |
1.0495 |
1.1560 |
1.0494 |
1.1559 |
0.0001 |
0.01% |
| 2025-07-30 |
008027 |
工银泰和39个月定开债券A |
1.0494 |
1.1559 |
1.0493 |
1.1558 |
0.0001 |
0.01% |
| 2025-07-29 |
008027 |
工银泰和39个月定开债券A |
1.0493 |
1.1558 |
1.0492 |
1.1557 |
0.0001 |
0.01% |
| 2025-07-28 |
008027 |
工银泰和39个月定开债券A |
1.0492 |
1.1557 |
1.0487 |
1.1552 |
0.0005 |
0.05% |
| 2025-07-25 |
008027 |
工银泰和39个月定开债券A |
1.0487 |
1.1552 |
1.0486 |
1.1551 |
0.0001 |
0.01% |
| 2025-07-24 |
008027 |
工银泰和39个月定开债券A |
1.0486 |
1.1551 |
1.0485 |
1.1550 |
0.0001 |
0.01% |
| 2025-07-23 |
008027 |
工银泰和39个月定开债券A |
1.0485 |
1.1550 |
1.0484 |
1.1549 |
0.0001 |
0.01% |
| 2025-07-22 |
008027 |
工银泰和39个月定开债券A |
1.0484 |
1.1549 |
1.0483 |
1.1548 |
0.0001 |
0.01% |
| 2025-07-21 |
008027 |
工银泰和39个月定开债券A |
1.0483 |
1.1548 |
1.0479 |
1.1544 |
0.0004 |
0.04% |
| 2025-07-18 |
008027 |
工银泰和39个月定开债券A |
1.0479 |
1.1544 |
1.0478 |
1.1543 |
0.0001 |
0.01% |
| 2025-07-17 |
008027 |
工银泰和39个月定开债券A |
1.0478 |
1.1543 |
1.0477 |
1.1542 |
0.0001 |
0.01% |
| 2025-07-16 |
008027 |
工银泰和39个月定开债券A |
1.0477 |
1.1542 |
1.0477 |
1.1542 |
0.0000 |
0.00% |
| 2025-07-15 |
008027 |
工银泰和39个月定开债券A |
1.0477 |
1.1542 |
1.0476 |
1.1541 |
0.0001 |
0.01% |
| 2025-07-14 |
008027 |
工银泰和39个月定开债券A |
1.0476 |
1.1541 |
1.0474 |
1.1539 |
0.0002 |
0.02% |
| 2025-07-11 |
008027 |
工银泰和39个月定开债券A |
1.0474 |
1.1539 |
1.0473 |
1.1538 |
0.0001 |
0.01% |
| 2025-07-10 |
008027 |
工银泰和39个月定开债券A |
1.0473 |
1.1538 |
1.0472 |
1.1537 |
0.0001 |
0.01% |
| 2025-07-09 |
008027 |
工银泰和39个月定开债券A |
1.0472 |
1.1537 |
1.0471 |
1.1536 |
0.0001 |
0.01% |
| 2025-07-08 |
008027 |
工银泰和39个月定开债券A |
1.0471 |
1.1536 |
1.0471 |
1.1536 |
0.0000 |
0.00% |
| 2025-07-07 |
008027 |
工银泰和39个月定开债券A |
1.0471 |
1.1536 |
1.0468 |
1.1533 |
0.0003 |
0.03% |
| 2025-07-04 |
008027 |
工银泰和39个月定开债券A |
1.0468 |
1.1533 |
1.0468 |
1.1533 |
0.0000 |
0.00% |
| 2025-07-03 |
008027 |
工银泰和39个月定开债券A |
1.0468 |
1.1533 |
1.0467 |
1.1532 |
0.0001 |
0.01% |
| 2025-07-02 |
008027 |
工银泰和39个月定开债券A |
1.0467 |
1.1532 |
1.0466 |
1.1531 |
0.0001 |
0.01% |
| 2025-07-01 |
008027 |
工银泰和39个月定开债券A |
1.0466 |
1.1531 |
1.0465 |
1.1530 |
0.0001 |
0.01% |
| 2025-06-30 |
008027 |
工银泰和39个月定开债券A |
1.0465 |
1.1530 |
1.0463 |
1.1528 |
0.0002 |
0.02% |
| 2025-06-27 |
008027 |
工银泰和39个月定开债券A |
1.0463 |
1.1528 |
1.0462 |
1.1527 |
0.0001 |
0.01% |
| 2025-06-26 |
008027 |
工银泰和39个月定开债券A |
1.0462 |
1.1527 |
1.0462 |
1.1527 |
0.0000 |
0.00% |
| 2025-06-25 |
008027 |
工银泰和39个月定开债券A |
1.0462 |
1.1527 |
1.0461 |
1.1526 |
0.0001 |
0.01% |
| 2025-06-24 |
008027 |
工银泰和39个月定开债券A |
1.0461 |
1.1526 |
1.0460 |
1.1525 |
0.0001 |
0.01% |
| 2025-06-23 |
008027 |
工银泰和39个月定开债券A |
1.0460 |
1.1525 |
1.0458 |
1.1523 |
0.0002 |
0.02% |
| 2025-06-20 |
008027 |
工银泰和39个月定开债券A |
1.0458 |
1.1523 |
1.0457 |
1.1522 |
0.0001 |
0.01% |
| 2025-06-19 |
008027 |
工银泰和39个月定开债券A |
1.0457 |
1.1522 |
1.0457 |
1.1522 |
0.0000 |
0.00% |
| 2025-06-18 |
008027 |
工银泰和39个月定开债券A |
1.0457 |
1.1522 |
1.0456 |
1.1521 |
0.0001 |
0.01% |
| 2025-06-17 |
008027 |
工银泰和39个月定开债券A |
1.0456 |
1.1521 |
1.0455 |
1.1520 |
0.0001 |
0.01% |
| 2025-06-16 |
008027 |
工银泰和39个月定开债券A |
1.0455 |
1.1520 |
1.0453 |
1.1518 |
0.0002 |
0.02% |
| 2025-06-13 |
008027 |
工银泰和39个月定开债券A |
1.0453 |
1.1518 |
1.0452 |
1.1517 |
0.0001 |
0.01% |
| 2025-06-12 |
008027 |
工银泰和39个月定开债券A |
1.0452 |
1.1517 |
1.0451 |
1.1516 |
0.0001 |
0.01% |
| 2025-06-11 |
008027 |
工银泰和39个月定开债券A |
1.0451 |
1.1516 |
1.0451 |
1.1516 |
0.0000 |
0.00% |
| 2025-06-10 |
008027 |
工银泰和39个月定开债券A |
1.0451 |
1.1516 |
1.0450 |
1.1515 |
0.0001 |
0.01% |
| 2025-06-09 |
008027 |
工银泰和39个月定开债券A |
1.0450 |
1.1515 |
1.0447 |
1.1512 |
0.0003 |
0.03% |
| 2025-06-06 |
008027 |
工银泰和39个月定开债券A |
1.0447 |
1.1512 |
1.0445 |
1.1510 |
0.0002 |
0.02% |
| 2025-06-05 |
008027 |
工银泰和39个月定开债券A |
1.0445 |
1.1510 |
1.0445 |
1.1510 |
0.0000 |
0.00% |
| 2025-06-04 |
008027 |
工银泰和39个月定开债券A |
1.0445 |
1.1510 |
1.0444 |
1.1509 |
0.0001 |
0.01% |
| 2025-06-03 |
008027 |
工银泰和39个月定开债券A |
1.0444 |
1.1509 |
1.0441 |
1.1506 |
0.0003 |
0.03% |
| 2025-05-30 |
008027 |
工银泰和39个月定开债券A |
1.0441 |
1.1506 |
1.0438 |
1.1503 |
0.0003 |
0.03% |
| 2025-05-29 |
008027 |
工银泰和39个月定开债券A |
1.0438 |
1.1503 |
1.0438 |
1.1503 |
0.0000 |
0.00% |
| 2025-05-28 |
008027 |
工银泰和39个月定开债券A |
1.0438 |
1.1503 |
1.0437 |
1.1502 |
0.0001 |
0.01% |
| 2025-05-27 |
008027 |
工银泰和39个月定开债券A |
1.0437 |
1.1502 |
1.0436 |
1.1501 |
0.0001 |
0.01% |
| 2025-05-26 |
008027 |
工银泰和39个月定开债券A |
1.0436 |
1.1501 |
1.0433 |
1.1498 |
0.0003 |
0.03% |
| 2025-05-23 |
008027 |
工银泰和39个月定开债券A |
1.0433 |
1.1498 |
1.0433 |
1.1498 |
0.0000 |
0.00% |
| 2025-05-22 |
008027 |
工银泰和39个月定开债券A |
1.0433 |
1.1498 |
1.0432 |
1.1497 |
0.0001 |
0.01% |
| 2025-05-21 |
008027 |
工银泰和39个月定开债券A |
1.0432 |
1.1497 |
1.0431 |
1.1496 |
0.0001 |
0.01% |
| 2025-05-20 |
008027 |
工银泰和39个月定开债券A |
1.0431 |
1.1496 |
1.0430 |
1.1495 |
0.0001 |
0.01% |
| 2025-05-19 |
008027 |
工银泰和39个月定开债券A |
1.0430 |
1.1495 |
1.0427 |
1.1492 |
0.0003 |
0.03% |
| 2025-05-16 |
008027 |
工银泰和39个月定开债券A |
1.0427 |
1.1492 |
1.0426 |
1.1491 |
0.0001 |
0.01% |
| 2025-05-15 |
008027 |
工银泰和39个月定开债券A |
1.0426 |
1.1491 |
1.0425 |
1.1490 |
0.0001 |
0.01% |
| 2025-05-14 |
008027 |
工银泰和39个月定开债券A |
1.0425 |
1.1490 |
1.0424 |
1.1489 |
0.0001 |
0.01% |
| 2025-05-13 |
008027 |
工银泰和39个月定开债券A |
1.0424 |
1.1489 |
1.0423 |
1.1488 |
0.0001 |
0.01% |
| 2025-05-12 |
008027 |
工银泰和39个月定开债券A |
1.0423 |
1.1488 |
1.0421 |
1.1486 |
0.0002 |
0.02% |
| 2025-05-09 |
008027 |
工银泰和39个月定开债券A |
1.0421 |
1.1486 |
1.0420 |
1.1485 |
0.0001 |
0.01% |
| 2025-05-08 |
008027 |
工银泰和39个月定开债券A |
1.0420 |
1.1485 |
1.0420 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-07 |
008027 |
工银泰和39个月定开债券A |
1.0420 |
1.1485 |
1.0419 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-06 |
008027 |
工银泰和39个月定开债券A |
1.0419 |
1.1484 |
1.0415 |
1.1480 |
0.0004 |
0.04% |
| 2025-04-30 |
008027 |
工银泰和39个月定开债券A |
1.0415 |
1.1480 |
1.0414 |
1.1479 |
0.0001 |
0.01% |
| 2025-04-29 |
008027 |
工银泰和39个月定开债券A |
1.0414 |
1.1479 |
1.0413 |
1.1478 |
0.0001 |
0.01% |
| 2025-04-28 |
008027 |
工银泰和39个月定开债券A |
1.0413 |
1.1478 |
1.0410 |
1.1475 |
0.0003 |
0.03% |
| 2025-04-25 |
008027 |
工银泰和39个月定开债券A |
1.0410 |
1.1475 |
1.0409 |
1.1474 |
0.0001 |
0.01% |
| 2025-04-24 |
008027 |
工银泰和39个月定开债券A |
1.0409 |
1.1474 |
1.0409 |
1.1474 |
0.0000 |
0.00% |
| 2025-04-23 |
008027 |
工银泰和39个月定开债券A |
1.0409 |
1.1474 |
1.0408 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-22 |
008027 |
工银泰和39个月定开债券A |
1.0408 |
1.1473 |
1.0407 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-21 |
008027 |
工银泰和39个月定开债券A |
1.0407 |
1.1472 |
1.0405 |
1.1470 |
0.0002 |
0.02% |
| 2025-04-18 |
008027 |
工银泰和39个月定开债券A |
1.0405 |
1.1470 |
1.0404 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-17 |
008027 |
工银泰和39个月定开债券A |
1.0404 |
1.1469 |
1.0404 |
1.1469 |
0.0000 |
0.00% |
| 2025-04-16 |
008027 |
工银泰和39个月定开债券A |
1.0404 |
1.1469 |
1.0403 |
1.1468 |
0.0001 |
0.01% |
| 2025-04-15 |
008027 |
工银泰和39个月定开债券A |
1.0403 |
1.1468 |
1.0402 |
1.1467 |
0.0001 |
0.01% |
| 2025-04-14 |
008027 |
工银泰和39个月定开债券A |
1.0402 |
1.1467 |
1.0398 |
1.1463 |
0.0004 |
0.04% |
| 2025-04-11 |
008027 |
工银泰和39个月定开债券A |
1.0398 |
1.1463 |
1.0397 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-10 |
008027 |
工银泰和39个月定开债券A |
1.0397 |
1.1462 |
1.0396 |
1.1461 |
0.0001 |
0.01% |
| 2025-04-09 |
008027 |
工银泰和39个月定开债券A |
1.0396 |
1.1461 |
1.0395 |
1.1460 |
0.0001 |
0.01% |
| 2025-04-08 |
008027 |
工银泰和39个月定开债券A |
1.0395 |
1.1460 |
1.0395 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-07 |
008027 |
工银泰和39个月定开债券A |
1.0395 |
1.1460 |
1.0392 |
1.1457 |
0.0003 |
0.03% |
| 2025-04-03 |
008027 |
工银泰和39个月定开债券A |
1.0392 |
1.1457 |
1.0391 |
1.1456 |
0.0001 |
0.01% |
| 2025-04-02 |
008027 |
工银泰和39个月定开债券A |
1.0391 |
1.1456 |
1.0391 |
1.1456 |
0.0000 |
0.00% |
| 2025-04-01 |
008027 |
工银泰和39个月定开债券A |
1.0391 |
1.1456 |
1.0390 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-31 |
008027 |
工银泰和39个月定开债券A |
1.0390 |
1.1455 |
1.0388 |
1.1453 |
0.0002 |
0.02% |
| 2025-03-28 |
008027 |
工银泰和39个月定开债券A |
1.0388 |
1.1453 |
1.0387 |
1.1452 |
0.0001 |
0.01% |
| 2025-03-27 |
008027 |
工银泰和39个月定开债券A |
1.0387 |
1.1452 |
1.0436 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-26 |
008027 |
工银泰和39个月定开债券A |
1.0436 |
1.1451 |
1.0436 |
1.1451 |
0.0000 |
0.00% |
| 2025-03-25 |
008027 |
工银泰和39个月定开债券A |
1.0436 |
1.1451 |
1.0435 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-24 |
008027 |
工银泰和39个月定开债券A |
1.0435 |
1.1450 |
1.0433 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-21 |
008027 |
工银泰和39个月定开债券A |
1.0433 |
1.1448 |
1.0432 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-20 |
008027 |
工银泰和39个月定开债券A |
1.0432 |
1.1447 |
1.0432 |
1.1447 |
0.0000 |
0.00% |
| 2025-03-19 |
008027 |
工银泰和39个月定开债券A |
1.0432 |
1.1447 |
1.0431 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-18 |
008027 |
工银泰和39个月定开债券A |
1.0431 |
1.1446 |
1.0430 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-17 |
008027 |
工银泰和39个月定开债券A |
1.0430 |
1.1445 |
1.0428 |
1.1443 |
0.0002 |
0.02% |
| 2025-03-14 |
008027 |
工银泰和39个月定开债券A |
1.0428 |
1.1443 |
1.0428 |
1.1443 |
0.0000 |
0.00% |
| 2025-03-13 |
008027 |
工银泰和39个月定开债券A |
1.0428 |
1.1443 |
1.0427 |
1.1442 |
0.0001 |
0.01% |
| 2025-03-12 |
008027 |
工银泰和39个月定开债券A |
1.0427 |
1.1442 |
1.0426 |
1.1441 |
0.0001 |
0.01% |
| 2025-03-11 |
008027 |
工银泰和39个月定开债券A |
1.0426 |
1.1441 |
1.0425 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-10 |
008027 |
工银泰和39个月定开债券A |
1.0425 |
1.1440 |
1.0423 |
1.1438 |
0.0002 |
0.02% |
| 2025-03-07 |
008027 |
工银泰和39个月定开债券A |
1.0423 |
1.1438 |
1.0423 |
1.1438 |
0.0000 |
0.00% |
| 2025-03-06 |
008027 |
工银泰和39个月定开债券A |
1.0423 |
1.1438 |
1.0422 |
1.1437 |
0.0001 |
0.01% |
| 2025-03-05 |
008027 |
工银泰和39个月定开债券A |
1.0422 |
1.1437 |
1.0421 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-04 |
008027 |
工银泰和39个月定开债券A |
1.0421 |
1.1436 |
1.0421 |
1.1436 |
0.0000 |
0.00% |
| 2025-03-03 |
008027 |
工银泰和39个月定开债券A |
1.0421 |
1.1436 |
1.0419 |
1.1434 |
0.0002 |
0.02% |
| 2025-02-28 |
008027 |
工银泰和39个月定开债券A |
1.0419 |
1.1434 |
1.0418 |
1.1433 |
0.0001 |
0.01% |
| 2025-02-27 |
008027 |
工银泰和39个月定开债券A |
1.0418 |
1.1433 |
1.0417 |
1.1432 |
0.0001 |
0.01% |
| 2025-02-26 |
008027 |
工银泰和39个月定开债券A |
1.0417 |
1.1432 |
1.0417 |
1.1432 |
0.0000 |
0.00% |
| 2025-02-25 |
008027 |
工银泰和39个月定开债券A |
1.0417 |
1.1432 |
1.0416 |
1.1431 |
0.0001 |
0.01% |
| 2025-02-24 |
008027 |
工银泰和39个月定开债券A |
1.0416 |
1.1431 |
1.0414 |
1.1429 |
0.0002 |
0.02% |
| 2025-02-21 |
008027 |
工银泰和39个月定开债券A |
1.0414 |
1.1429 |
1.0413 |
1.1428 |
0.0001 |
0.01% |
| 2025-02-20 |
008027 |
工银泰和39个月定开债券A |
1.0413 |
1.1428 |
1.0413 |
1.1428 |
0.0000 |
0.00% |
| 2025-02-19 |
008027 |
工银泰和39个月定开债券A |
1.0413 |
1.1428 |
1.0412 |
1.1427 |
0.0001 |
0.01% |
| 2025-02-18 |
008027 |
工银泰和39个月定开债券A |
1.0412 |
1.1427 |
1.0411 |
1.1426 |
0.0001 |
0.01% |
| 2025-02-17 |
008027 |
工银泰和39个月定开债券A |
1.0411 |
1.1426 |
1.0409 |
1.1424 |
0.0002 |
0.02% |
| 2025-02-14 |
008027 |
工银泰和39个月定开债券A |
1.0409 |
1.1424 |
1.0409 |
1.1424 |
0.0000 |
0.00% |
| 2025-02-13 |
008027 |
工银泰和39个月定开债券A |
1.0409 |
1.1424 |
1.0408 |
1.1423 |
0.0001 |
0.01% |
| 2025-02-12 |
008027 |
工银泰和39个月定开债券A |
1.0408 |
1.1423 |
1.0407 |
1.1422 |
0.0001 |
0.01% |
| 2025-02-11 |
008027 |
工银泰和39个月定开债券A |
1.0407 |
1.1422 |
1.0407 |
1.1422 |
0.0000 |
0.00% |
| 2025-02-10 |
008027 |
工银泰和39个月定开债券A |
1.0407 |
1.1422 |
1.0404 |
1.1419 |
0.0003 |
0.03% |
| 2025-02-07 |
008027 |
工银泰和39个月定开债券A |
1.0404 |
1.1419 |
1.0404 |
1.1419 |
0.0000 |
0.00% |
| 2025-02-06 |
008027 |
工银泰和39个月定开债券A |
1.0404 |
1.1419 |
1.0403 |
1.1418 |
0.0001 |
0.01% |
| 2025-02-05 |
008027 |
工银泰和39个月定开债券A |
1.0403 |
1.1418 |
1.0398 |
1.1413 |
0.0005 |
0.05% |
| 2025-01-27 |
008027 |
工银泰和39个月定开债券A |
1.0398 |
1.1413 |
1.0397 |
1.1412 |
0.0001 |
0.01% |
| 2025-01-24 |
008027 |
工银泰和39个月定开债券A |
1.0397 |
1.1412 |
1.0396 |
1.1411 |
0.0001 |
0.01% |
| 2025-01-23 |
008027 |
工银泰和39个月定开债券A |
1.0396 |
1.1411 |
1.0396 |
1.1411 |
0.0000 |
0.00% |
| 2025-01-22 |
008027 |
工银泰和39个月定开债券A |
1.0396 |
1.1411 |
1.0395 |
1.1410 |
0.0001 |
0.01% |
| 2025-01-21 |
008027 |
工银泰和39个月定开债券A |
1.0395 |
1.1410 |
1.0394 |
1.1409 |
0.0001 |
0.01% |
| 2025-01-20 |
008027 |
工银泰和39个月定开债券A |
1.0394 |
1.1409 |
1.0392 |
1.1407 |
0.0002 |
0.02% |
| 2025-01-17 |
008027 |
工银泰和39个月定开债券A |
1.0392 |
1.1407 |
1.0392 |
1.1407 |
0.0000 |
0.00% |
| 2025-01-16 |
008027 |
工银泰和39个月定开债券A |
1.0392 |
1.1407 |
1.0391 |
1.1406 |
0.0001 |
0.01% |
| 2025-01-15 |
008027 |
工银泰和39个月定开债券A |
1.0391 |
1.1406 |
1.0391 |
1.1406 |
0.0000 |
0.00% |
| 2025-01-14 |
008027 |
工银泰和39个月定开债券A |
1.0391 |
1.1406 |
1.0390 |
1.1405 |
0.0001 |
0.01% |
| 2025-01-13 |
008027 |
工银泰和39个月定开债券A |
1.0390 |
1.1405 |
1.0388 |
1.1403 |
0.0002 |
0.02% |
| 2025-01-10 |
008027 |
工银泰和39个月定开债券A |
1.0388 |
1.1403 |
1.0387 |
1.1402 |
0.0001 |
0.01% |
| 2025-01-09 |
008027 |
工银泰和39个月定开债券A |
1.0387 |
1.1402 |
1.0386 |
1.1401 |
0.0001 |
0.01% |
| 2025-01-08 |
008027 |
工银泰和39个月定开债券A |
1.0386 |
1.1401 |
1.0385 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-07 |
008027 |
工银泰和39个月定开债券A |
1.0385 |
1.1400 |
1.0385 |
1.1400 |
0.0000 |
0.00% |
| 2025-01-06 |
008027 |
工银泰和39个月定开债券A |
1.0385 |
1.1400 |
1.0383 |
1.1398 |
0.0002 |
0.02% |
| 2025-01-03 |
008027 |
工银泰和39个月定开债券A |
1.0383 |
1.1398 |
1.0382 |
1.1397 |
0.0001 |
0.01% |
| 2025-01-02 |
008027 |
工银泰和39个月定开债券A |
1.0382 |
1.1397 |
1.0381 |
1.1396 |
0.0001 |
0.01% |
| 2024-12-31 |
008027 |
工银泰和39个月定开债券A |
1.0381 |
1.1396 |
1.0380 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-26 |
008027 |
工银泰和39个月定开债券A |
1.0377 |
1.1392 |
1.0376 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-25 |
008027 |
工银泰和39个月定开债券A |
1.0376 |
1.1391 |
1.0375 |
1.1390 |
0.0001 |
0.01% |
| 2024-12-24 |
008027 |
工银泰和39个月定开债券A |
1.0375 |
1.1390 |
1.0374 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-23 |
008027 |
工银泰和39个月定开债券A |
1.0374 |
1.1389 |
1.0372 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-20 |
008027 |
工银泰和39个月定开债券A |
1.0372 |
1.1387 |
1.0372 |
1.1387 |
0.0000 |
0.00% |
| 2024-12-19 |
008027 |
工银泰和39个月定开债券A |
1.0372 |
1.1387 |
1.0371 |
1.1386 |
0.0001 |
0.01% |
| 2024-12-18 |
008027 |
工银泰和39个月定开债券A |
1.0371 |
1.1386 |
1.0371 |
1.1386 |
0.0000 |
0.00% |
