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
1.0149
0.0001 0.0100%
2024-04-26
- 累计净值：1.1164
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：75.5010亿
- 最近资产：
- 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2.66%
| 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 |
| 2024-04-26 |
008027 |
工银泰和39个月定开债券A |
1.0179 |
1.1194 |
1.0177 |
1.1192 |
0.0002 |
0.02% |
| 2024-04-25 |
008027 |
工银泰和39个月定开债券A |
1.0177 |
1.1192 |
1.0177 |
1.1192 |
0.0000 |
0.00% |
| 2024-04-24 |
008027 |
工银泰和39个月定开债券A |
1.0177 |
1.1192 |
1.0176 |
1.1191 |
0.0001 |
0.01% |
| 2024-04-23 |
008027 |
工银泰和39个月定开债券A |
1.0176 |
1.1191 |
1.0175 |
1.1190 |
0.0001 |
0.01% |
| 2024-04-22 |
008027 |
工银泰和39个月定开债券A |
1.0175 |
1.1190 |
1.0173 |
1.1188 |
0.0002 |
0.02% |
| 2024-04-19 |
008027 |
工银泰和39个月定开债券A |
1.0173 |
1.1188 |
1.0173 |
1.1188 |
0.0000 |
0.00% |
| 2024-04-18 |
008027 |
工银泰和39个月定开债券A |
1.0173 |
1.1188 |
1.0172 |
1.1187 |
0.0001 |
0.01% |
| 2024-04-17 |
008027 |
工银泰和39个月定开债券A |
1.0172 |
1.1187 |
1.0171 |
1.1186 |
0.0001 |
0.01% |
| 2024-04-16 |
008027 |
工银泰和39个月定开债券A |
1.0171 |
1.1186 |
1.0171 |
1.1186 |
0.0000 |
0.00% |
| 2024-04-15 |
008027 |
工银泰和39个月定开债券A |
1.0171 |
1.1186 |
1.0169 |
1.1184 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008027 |
工银泰和39个月定开债券A |
1.0169 |
1.1184 |
1.0165 |
1.1180 |
0.0004 |
0.04% |
| 2024-04-11 |
008027 |
工银泰和39个月定开债券A |
1.0165 |
1.1180 |
1.0165 |
1.1180 |
0.0000 |
0.00% |
| 2024-04-10 |
008027 |
工银泰和39个月定开债券A |
1.0165 |
1.1180 |
1.0164 |
1.1179 |
0.0001 |
0.01% |
| 2024-04-09 |
008027 |
工银泰和39个月定开债券A |
1.0164 |
1.1179 |
1.0163 |
1.1178 |
0.0001 |
0.01% |
| 2024-04-08 |
008027 |
工银泰和39个月定开债券A |
1.0163 |
1.1178 |
1.0160 |
1.1175 |
0.0003 |
0.03% |
| 2024-04-03 |
008027 |
工银泰和39个月定开债券A |
1.0160 |
1.1175 |
1.0160 |
1.1175 |
0.0000 |
0.00% |
| 2024-04-02 |
008027 |
工银泰和39个月定开债券A |
1.0160 |
1.1175 |
1.0159 |
1.1174 |
0.0001 |
0.01% |
| 2024-04-01 |
008027 |
工银泰和39个月定开债券A |
1.0159 |
1.1174 |
1.0157 |
1.1172 |
0.0002 |
0.02% |
| 2024-03-29 |
008027 |
工银泰和39个月定开债券A |
1.0157 |
1.1172 |
1.0156 |
1.1171 |
0.0001 |
0.01% |
| 2024-03-28 |
008027 |
工银泰和39个月定开债券A |
1.0156 |
1.1171 |
1.0156 |
1.1171 |
0.0000 |
0.00% |
| 2024-03-27 |
008027 |
工银泰和39个月定开债券A |
1.0156 |
1.1171 |
1.0155 |
1.1170 |
0.0001 |
0.01% |
| 2024-03-26 |
008027 |
工银泰和39个月定开债券A |
1.0155 |
1.1170 |
1.0154 |
1.1169 |
0.0001 |
0.01% |
| 2024-03-25 |
008027 |
工银泰和39个月定开债券A |
1.0154 |
1.1169 |
1.0152 |
1.1167 |
0.0002 |
0.02% |
| 2024-03-22 |
008027 |
工银泰和39个月定开债券A |
1.0152 |
1.1167 |
1.0152 |
1.1167 |
0.0000 |
0.00% |
| 2024-03-21 |
008027 |
工银泰和39个月定开债券A |
1.0152 |
1.1167 |
1.0151 |
1.1166 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008027 |
工银泰和39个月定开债券A |
1.0151 |
1.1166 |
1.0150 |
1.1165 |
0.0001 |
0.01% |
| 2024-03-19 |
008027 |
工银泰和39个月定开债券A |
1.0150 |
1.1165 |
1.0150 |
1.1165 |
0.0000 |
0.00% |
| 2024-03-18 |
008027 |
工银泰和39个月定开债券A |
1.0150 |
1.1165 |
1.0149 |
1.1164 |
0.0001 |
0.01% |
| 2024-03-15 |
008027 |
工银泰和39个月定开债券A |
1.0149 |
1.1164 |
1.0148 |
1.1163 |
0.0001 |
0.01% |
| 2024-03-14 |
008027 |
工银泰和39个月定开债券A |
1.0148 |
1.1163 |
1.0148 |
1.1163 |
0.0000 |
0.00% |
| 2024-03-13 |
008027 |
工银泰和39个月定开债券A |
1.0148 |
1.1163 |
1.0147 |
1.1162 |
0.0001 |
0.01% |
| 2024-03-12 |
008027 |
工银泰和39个月定开债券A |
1.0147 |
1.1162 |
1.0146 |
1.1161 |
0.0001 |
0.01% |
| 2024-03-11 |
008027 |
工银泰和39个月定开债券A |
1.0146 |
1.1161 |
1.0144 |
1.1159 |
0.0002 |
0.02% |
| 2024-03-08 |
008027 |
工银泰和39个月定开债券A |
1.0144 |
1.1159 |
1.0144 |
1.1159 |
0.0000 |
0.00% |
| 2024-03-07 |
008027 |
工银泰和39个月定开债券A |
1.0144 |
1.1159 |
1.0143 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-06 |
008027 |
工银泰和39个月定开债券A |
1.0143 |
1.1158 |
1.0142 |
1.1157 |
0.0001 |
0.01% |
| 2024-03-05 |
008027 |
工银泰和39个月定开债券A |
1.0142 |
1.1157 |
1.0141 |
1.1156 |
0.0001 |
0.01% |
| 2024-03-04 |
008027 |
工银泰和39个月定开债券A |
1.0141 |
1.1156 |
1.0139 |
1.1154 |
0.0002 |
0.02% |
| 2024-03-01 |
008027 |
工银泰和39个月定开债券A |
1.0139 |
1.1154 |
1.0139 |
1.1154 |
0.0000 |
0.00% |
| 2024-02-29 |
008027 |
工银泰和39个月定开债券A |
1.0139 |
1.1154 |
1.0138 |
1.1153 |
0.0001 |
0.01% |
| 2024-02-28 |
008027 |
工银泰和39个月定开债券A |
1.0138 |
1.1153 |
1.0138 |
1.1153 |
0.0000 |
0.00% |
| 2024-02-27 |
008027 |
工银泰和39个月定开债券A |
1.0138 |
1.1153 |
1.0137 |
1.1152 |
0.0001 |
0.01% |
| 2024-02-26 |
008027 |
工银泰和39个月定开债券A |
1.0137 |
1.1152 |
1.0135 |
1.1150 |
0.0002 |
0.02% |
| 2024-02-23 |
008027 |
工银泰和39个月定开债券A |
1.0135 |
1.1150 |
1.0134 |
1.1149 |
0.0001 |
0.01% |
| 2024-02-22 |
008027 |
工银泰和39个月定开债券A |
1.0134 |
1.1149 |
1.0134 |
1.1149 |
0.0000 |
0.00% |
| 2024-02-21 |
008027 |
工银泰和39个月定开债券A |
1.0134 |
1.1149 |
1.0133 |
1.1148 |
0.0001 |
0.01% |
| 2024-02-20 |
008027 |
工银泰和39个月定开债券A |
1.0133 |
1.1148 |
1.0133 |
1.1148 |
0.0000 |
0.00% |
| 2024-02-19 |
008027 |
工银泰和39个月定开债券A |
1.0133 |
1.1148 |
1.0126 |
1.1141 |
0.0007 |
0.07% |
| 2024-02-08 |
008027 |
工银泰和39个月定开债券A |
1.0126 |
1.1141 |
1.0125 |
1.1140 |
0.0001 |
0.01% |
| 2024-02-07 |
008027 |
工银泰和39个月定开债券A |
1.0125 |
1.1140 |
1.0125 |
1.1140 |
0.0000 |
0.00% |
| 2024-02-06 |
008027 |
工银泰和39个月定开债券A |
1.0125 |
1.1140 |
1.0124 |
1.1139 |
0.0001 |
0.01% |
| 2024-02-05 |
008027 |
工银泰和39个月定开债券A |
1.0124 |
1.1139 |
1.0122 |
1.1137 |
0.0002 |
0.02% |
| 2024-02-02 |
008027 |
工银泰和39个月定开债券A |
1.0122 |
1.1137 |
1.0121 |
1.1136 |
0.0001 |
0.01% |
| 2024-02-01 |
008027 |
工银泰和39个月定开债券A |
1.0121 |
1.1136 |
1.0121 |
1.1136 |
0.0000 |
0.00% |
| 2024-01-31 |
008027 |
工银泰和39个月定开债券A |
1.0121 |
1.1136 |
1.0120 |
1.1135 |
0.0001 |
0.01% |
| 2024-01-30 |
008027 |
工银泰和39个月定开债券A |
1.0120 |
1.1135 |
1.0120 |
1.1135 |
0.0000 |
0.00% |
| 2024-01-29 |
008027 |
工银泰和39个月定开债券A |
1.0120 |
1.1135 |
1.0118 |
1.1133 |
0.0002 |
0.02% |
| 2024-01-26 |
008027 |
工银泰和39个月定开债券A |
1.0118 |
1.1133 |
1.0117 |
1.1132 |
0.0001 |
0.01% |
| 2024-01-25 |
008027 |
工银泰和39个月定开债券A |
1.0117 |
1.1132 |
1.0117 |
1.1132 |
0.0000 |
0.00% |
| 2024-01-24 |
008027 |
工银泰和39个月定开债券A |
1.0117 |
1.1132 |
1.0116 |
1.1131 |
0.0001 |
0.01% |
| 2024-01-23 |
008027 |
工银泰和39个月定开债券A |
1.0116 |
1.1131 |
1.0116 |
1.1131 |
0.0000 |
0.00% |
| 2024-01-22 |
008027 |
工银泰和39个月定开债券A |
1.0116 |
1.1131 |
1.0114 |
1.1129 |
0.0002 |
0.02% |
| 2024-01-19 |
008027 |
工银泰和39个月定开债券A |
1.0114 |
1.1129 |
1.0113 |
1.1128 |
0.0001 |
0.01% |
| 2024-01-18 |
008027 |
工银泰和39个月定开债券A |
1.0113 |
1.1128 |
1.0112 |
1.1127 |
0.0001 |
0.01% |
| 2024-01-17 |
008027 |
工银泰和39个月定开债券A |
1.0112 |
1.1127 |
1.0112 |
1.1127 |
0.0000 |
0.00% |
| 2024-01-16 |
008027 |
工银泰和39个月定开债券A |
1.0112 |
1.1127 |
1.0111 |
1.1126 |
0.0001 |
0.01% |
| 2024-01-15 |
008027 |
工银泰和39个月定开债券A |
1.0111 |
1.1126 |
1.0109 |
1.1124 |
0.0002 |
0.02% |
| 2024-01-12 |
008027 |
工银泰和39个月定开债券A |
1.0109 |
1.1124 |
1.0109 |
1.1124 |
0.0000 |
0.00% |
| 2024-01-11 |
008027 |
工银泰和39个月定开债券A |
1.0109 |
1.1124 |
1.0108 |
1.1123 |
0.0001 |
0.01% |
| 2024-01-10 |
008027 |
工银泰和39个月定开债券A |
1.0108 |
1.1123 |
1.0107 |
1.1122 |
0.0001 |
0.01% |
| 2024-01-09 |
008027 |
工银泰和39个月定开债券A |
1.0107 |
1.1122 |
1.0107 |
1.1122 |
0.0000 |
0.00% |
| 2024-01-08 |
008027 |
工银泰和39个月定开债券A |
1.0107 |
1.1122 |
1.0105 |
1.1120 |
0.0002 |
0.02% |
| 2024-01-05 |
008027 |
工银泰和39个月定开债券A |
1.0105 |
1.1120 |
1.0104 |
1.1119 |
0.0001 |
0.01% |
| 2024-01-04 |
008027 |
工银泰和39个月定开债券A |
1.0104 |
1.1119 |
1.0103 |
1.1118 |
0.0001 |
0.01% |
| 2024-01-03 |
008027 |
工银泰和39个月定开债券A |
1.0103 |
1.1118 |
1.0103 |
1.1118 |
0.0000 |
0.00% |
| 2024-01-02 |
008027 |
工银泰和39个月定开债券A |
1.0103 |
1.1118 |
1.0101 |
1.1116 |
0.0002 |
0.02% |
| 2023-12-29 |
008027 |
工银泰和39个月定开债券A |
1.0101 |
1.1116 |
1.0101 |
1.1116 |
0.0000 |
0.00% |
| 2023-12-28 |
008027 |
工银泰和39个月定开债券A |
1.0101 |
1.1116 |
1.0100 |
1.1115 |
0.0001 |
0.01% |
| 2023-12-27 |
008027 |
工银泰和39个月定开债券A |
1.0100 |
1.1115 |
1.0100 |
1.1115 |
0.0000 |
0.00% |
| 2023-12-26 |
008027 |
工银泰和39个月定开债券A |
1.0100 |
1.1115 |
1.0099 |
1.1114 |
0.0001 |
0.01% |
| 2023-12-25 |
008027 |
工银泰和39个月定开债券A |
1.0099 |
1.1114 |
1.0098 |
1.1113 |
0.0001 |
0.01% |
| 2023-12-22 |
008027 |
工银泰和39个月定开债券A |
1.0098 |
1.1113 |
1.0097 |
1.1112 |
0.0001 |
0.01% |
| 2023-12-21 |
008027 |
工银泰和39个月定开债券A |
1.0097 |
1.1112 |
1.0097 |
1.1112 |
0.0000 |
0.00% |
| 2023-12-20 |
008027 |
工银泰和39个月定开债券A |
1.0097 |
1.1112 |
1.0096 |
1.1111 |
0.0001 |
0.01% |
| 2023-12-19 |
008027 |
工银泰和39个月定开债券A |
1.0096 |
1.1111 |
1.0095 |
1.1110 |
0.0001 |
0.01% |
| 2023-12-18 |
008027 |
工银泰和39个月定开债券A |
1.0095 |
1.1110 |
1.0094 |
1.1109 |
0.0001 |
0.01% |
| 2023-12-15 |
008027 |
工银泰和39个月定开债券A |
1.0094 |
1.1109 |
1.0093 |
1.1108 |
0.0001 |
0.01% |
| 2023-12-14 |
008027 |
工银泰和39个月定开债券A |
1.0093 |
1.1108 |
1.0092 |
1.1107 |
0.0001 |
0.01% |
| 2023-12-13 |
008027 |
工银泰和39个月定开债券A |
1.0092 |
1.1107 |
1.0092 |
1.1107 |
0.0000 |
0.00% |
| 2023-12-12 |
008027 |
工银泰和39个月定开债券A |
1.0092 |
1.1107 |
1.0091 |
1.1106 |
0.0001 |
0.01% |
| 2023-12-11 |
008027 |
工银泰和39个月定开债券A |
1.0091 |
1.1106 |
1.0089 |
1.1104 |
0.0002 |
0.02% |
| 2023-12-08 |
008027 |
工银泰和39个月定开债券A |
1.0089 |
1.1104 |
1.0089 |
1.1104 |
0.0000 |
0.00% |
| 2023-12-07 |
008027 |
工银泰和39个月定开债券A |
1.0089 |
1.1104 |
1.0088 |
1.1103 |
0.0001 |
0.01% |
| 2023-12-06 |
008027 |
工银泰和39个月定开债券A |
1.0088 |
1.1103 |
1.0087 |
1.1102 |
0.0001 |
0.01% |
| 2023-12-05 |
008027 |
工银泰和39个月定开债券A |
1.0087 |
1.1102 |
1.0087 |
1.1102 |
0.0000 |
0.00% |
| 2023-12-04 |
008027 |
工银泰和39个月定开债券A |
1.0087 |
1.1102 |
1.0085 |
1.1100 |
0.0002 |
0.02% |
| 2023-12-01 |
008027 |
工银泰和39个月定开债券A |
1.0085 |
1.1100 |
1.0085 |
1.1100 |
0.0000 |
0.00% |
| 2023-11-30 |
008027 |
工银泰和39个月定开债券A |
1.0085 |
1.1100 |
1.0084 |
1.1099 |
0.0001 |
0.01% |
| 2023-11-29 |
008027 |
工银泰和39个月定开债券A |
1.0084 |
1.1099 |
1.0084 |
1.1099 |
0.0000 |
0.00% |
| 2023-11-28 |
008027 |
工银泰和39个月定开债券A |
1.0084 |
1.1099 |
1.0083 |
1.1098 |
0.0001 |
0.01% |
| 2023-11-27 |
008027 |
工银泰和39个月定开债券A |
1.0083 |
1.1098 |
1.0081 |
1.1096 |
0.0002 |
0.02% |
| 2023-11-24 |
008027 |
工银泰和39个月定开债券A |
1.0081 |
1.1096 |
1.0081 |
1.1096 |
0.0000 |
0.00% |
| 2023-11-23 |
008027 |
工银泰和39个月定开债券A |
1.0081 |
1.1096 |
1.0080 |
1.1095 |
0.0001 |
0.01% |
| 2023-11-22 |
008027 |
工银泰和39个月定开债券A |
1.0080 |
1.1095 |
1.0080 |
1.1095 |
0.0000 |
0.00% |
| 2023-11-20 |
008027 |
工银泰和39个月定开债券A |
1.0079 |
1.1094 |
1.0077 |
1.1092 |
0.0002 |
0.02% |
| 2023-11-17 |
008027 |
工银泰和39个月定开债券A |
1.0077 |
1.1092 |
1.0077 |
1.1092 |
0.0000 |
0.00% |
| 2023-11-16 |
008027 |
工银泰和39个月定开债券A |
1.0077 |
1.1092 |
1.0076 |
1.1091 |
0.0001 |
0.01% |
| 2023-11-15 |
008027 |
工银泰和39个月定开债券A |
1.0076 |
1.1091 |
1.0075 |
1.1090 |
0.0001 |
0.01% |
| 2023-11-14 |
008027 |
工银泰和39个月定开债券A |
1.0075 |
1.1090 |
1.0075 |
1.1090 |
0.0000 |
0.00% |
| 2023-11-13 |
008027 |
工银泰和39个月定开债券A |
1.0075 |
1.1090 |
1.0073 |
1.1088 |
0.0002 |
0.02% |
| 2023-11-10 |
008027 |
工银泰和39个月定开债券A |
1.0073 |
1.1088 |
1.0073 |
1.1088 |
0.0000 |
0.00% |
| 2023-11-09 |
008027 |
工银泰和39个月定开债券A |
1.0073 |
1.1088 |
1.0072 |
1.1087 |
0.0001 |
0.01% |
| 2023-11-08 |
008027 |
工银泰和39个月定开债券A |
1.0072 |
1.1087 |
1.0071 |
1.1086 |
0.0001 |
0.01% |
| 2023-11-07 |
008027 |
工银泰和39个月定开债券A |
1.0071 |
1.1086 |
1.0071 |
1.1086 |
0.0000 |
0.00% |
| 2023-11-06 |
008027 |
工银泰和39个月定开债券A |
1.0071 |
1.1086 |
1.0069 |
1.1084 |
0.0002 |
0.02% |
| 2023-11-03 |
008027 |
工银泰和39个月定开债券A |
1.0069 |
1.1084 |
1.0069 |
1.1084 |
0.0000 |
0.00% |
| 2023-11-02 |
008027 |
工银泰和39个月定开债券A |
1.0069 |
1.1084 |
1.0068 |
1.1083 |
0.0001 |
0.01% |
| 2023-11-01 |
008027 |
工银泰和39个月定开债券A |
1.0068 |
1.1083 |
1.0068 |
1.1083 |
0.0000 |
0.00% |
| 2023-10-31 |
008027 |
工银泰和39个月定开债券A |
1.0068 |
1.1083 |
1.0067 |
1.1082 |
0.0001 |
0.01% |
| 2023-10-30 |
008027 |
工银泰和39个月定开债券A |
1.0067 |
1.1082 |
1.0066 |
1.1081 |
0.0001 |
0.01% |
| 2023-10-27 |
008027 |
工银泰和39个月定开债券A |
1.0066 |
1.1081 |
1.0065 |
1.1080 |
0.0001 |
0.01% |
| 2023-10-26 |
008027 |
工银泰和39个月定开债券A |
1.0065 |
1.1080 |
1.0065 |
1.1080 |
0.0000 |
0.00% |
| 2023-10-25 |
008027 |
工银泰和39个月定开债券A |
1.0065 |
1.1080 |
1.0064 |
1.1079 |
0.0001 |
0.01% |
| 2023-10-24 |
008027 |
工银泰和39个月定开债券A |
1.0064 |
1.1079 |
1.0064 |
1.1079 |
0.0000 |
0.00% |
| 2023-10-23 |
008027 |
工银泰和39个月定开债券A |
1.0064 |
1.1079 |
1.0062 |
1.1077 |
0.0002 |
0.02% |
| 2023-10-20 |
008027 |
工银泰和39个月定开债券A |
1.0062 |
1.1077 |
1.0062 |
1.1077 |
0.0000 |
0.00% |
| 2023-10-19 |
008027 |
工银泰和39个月定开债券A |
1.0062 |
1.1077 |
1.0061 |
1.1076 |
0.0001 |
0.01% |
| 2023-10-18 |
008027 |
工银泰和39个月定开债券A |
1.0061 |
1.1076 |
1.0061 |
1.1076 |
0.0000 |
0.00% |
| 2023-10-17 |
008027 |
工银泰和39个月定开债券A |
1.0061 |
1.1076 |
1.0060 |
1.1075 |
0.0001 |
0.01% |
| 2023-10-16 |
008027 |
工银泰和39个月定开债券A |
1.0060 |
1.1075 |
1.0059 |
1.1074 |
0.0001 |
0.01% |
| 2023-10-13 |
008027 |
工银泰和39个月定开债券A |
1.0059 |
1.1074 |
1.0059 |
1.1074 |
0.0000 |
0.00% |
| 2023-10-12 |
008027 |
工银泰和39个月定开债券A |
1.0059 |
1.1074 |
1.0058 |
1.1073 |
0.0001 |
0.01% |
| 2023-10-11 |
008027 |
工银泰和39个月定开债券A |
1.0058 |
1.1073 |
1.0058 |
1.1073 |
0.0000 |
0.00% |
| 2023-10-10 |
008027 |
工银泰和39个月定开债券A |
1.0058 |
1.1073 |
1.0057 |
1.1072 |
0.0001 |
0.01% |
| 2023-10-09 |
008027 |
工银泰和39个月定开债券A |
1.0057 |
1.1072 |
1.0453 |
1.1068 |
0.0004 |
0.04% |
| 2023-09-28 |
008027 |
工银泰和39个月定开债券A |
1.0453 |
1.1068 |
1.0452 |
1.1067 |
0.0001 |
0.01% |
| 2023-09-27 |
008027 |
工银泰和39个月定开债券A |
1.0452 |
1.1067 |
1.0451 |
1.1066 |
0.0001 |
0.01% |
| 2023-09-26 |
008027 |
工银泰和39个月定开债券A |
1.0451 |
1.1066 |
1.0451 |
1.1066 |
0.0000 |
0.00% |
| 2023-09-25 |
008027 |
工银泰和39个月定开债券A |
1.0451 |
1.1066 |
1.0449 |
1.1064 |
0.0002 |
0.02% |
| 2023-09-22 |
008027 |
工银泰和39个月定开债券A |
1.0449 |
1.1064 |
1.0448 |
1.1063 |
0.0001 |
0.01% |
| 2023-09-21 |
008027 |
工银泰和39个月定开债券A |
1.0448 |
1.1063 |
1.0448 |
1.1063 |
0.0000 |
0.00% |
| 2023-09-20 |
008027 |
工银泰和39个月定开债券A |
1.0448 |
1.1063 |
1.0447 |
1.1062 |
0.0001 |
0.01% |
| 2023-09-19 |
008027 |
工银泰和39个月定开债券A |
1.0447 |
1.1062 |
1.0447 |
1.1062 |
0.0000 |
0.00% |
| 2023-09-18 |
008027 |
工银泰和39个月定开债券A |
1.0447 |
1.1062 |
1.0445 |
1.1060 |
0.0002 |
0.02% |
| 2023-09-15 |
008027 |
工银泰和39个月定开债券A |
1.0445 |
1.1060 |
1.0445 |
1.1060 |
0.0000 |
0.00% |
| 2023-09-14 |
008027 |
工银泰和39个月定开债券A |
1.0445 |
1.1060 |
1.0444 |
1.1059 |
0.0001 |
0.01% |
| 2023-09-13 |
008027 |
工银泰和39个月定开债券A |
1.0444 |
1.1059 |
1.0444 |
1.1059 |
0.0000 |
0.00% |
| 2023-09-12 |
008027 |
工银泰和39个月定开债券A |
1.0444 |
1.1059 |
1.0443 |
1.1058 |
0.0001 |
0.01% |
| 2023-09-11 |
008027 |
工银泰和39个月定开债券A |
1.0443 |
1.1058 |
1.0442 |
1.1057 |
0.0001 |
0.01% |
| 2023-09-08 |
008027 |
工银泰和39个月定开债券A |
1.0442 |
1.1057 |
1.0441 |
1.1056 |
0.0001 |
0.01% |
| 2023-09-07 |
008027 |
工银泰和39个月定开债券A |
1.0441 |
1.1056 |
1.0440 |
1.1055 |
0.0001 |
0.01% |
| 2023-09-06 |
008027 |
工银泰和39个月定开债券A |
1.0440 |
1.1055 |
1.0440 |
1.1055 |
0.0000 |
0.00% |
| 2023-09-05 |
008027 |
工银泰和39个月定开债券A |
1.0440 |
1.1055 |
1.0439 |
1.1054 |
0.0001 |
0.01% |
| 2023-09-04 |
008027 |
工银泰和39个月定开债券A |
1.0439 |
1.1054 |
1.0438 |
1.1053 |
0.0001 |
0.01% |
| 2023-09-01 |
008027 |
工银泰和39个月定开债券A |
1.0438 |
1.1053 |
1.0437 |
1.1052 |
0.0001 |
0.01% |
| 2023-08-31 |
008027 |
工银泰和39个月定开债券A |
1.0437 |
1.1052 |
1.0436 |
1.1051 |
0.0001 |
0.01% |
| 2023-08-30 |
008027 |
工银泰和39个月定开债券A |
1.0436 |
1.1051 |
1.0436 |
1.1051 |
0.0000 |
0.00% |
| 2023-08-29 |
008027 |
工银泰和39个月定开债券A |
1.0436 |
1.1051 |
1.0435 |
1.1050 |
0.0001 |
0.01% |
| 2023-08-28 |
008027 |
工银泰和39个月定开债券A |
1.0435 |
1.1050 |
1.0434 |
1.1049 |
0.0001 |
0.01% |
| 2023-08-25 |
008027 |
工银泰和39个月定开债券A |
1.0434 |
1.1049 |
1.0433 |
1.1048 |
0.0001 |
0.01% |
| 2023-08-24 |
008027 |
工银泰和39个月定开债券A |
1.0433 |
1.1048 |
1.0433 |
1.1048 |
0.0000 |
0.00% |
| 2023-08-23 |
008027 |
工银泰和39个月定开债券A |
1.0433 |
1.1048 |
1.0432 |
1.1047 |
0.0001 |
0.01% |
| 2023-08-22 |
008027 |
工银泰和39个月定开债券A |
1.0432 |
1.1047 |
1.0432 |
1.1047 |
0.0000 |
0.00% |
| 2023-08-21 |
008027 |
工银泰和39个月定开债券A |
1.0432 |
1.1047 |
1.0427 |
1.1042 |
0.0005 |
0.05% |
| 2023-08-18 |
008027 |
工银泰和39个月定开债券A |
1.0427 |
1.1042 |
1.0427 |
1.1042 |
0.0000 |
0.00% |
| 2023-08-17 |
008027 |
工银泰和39个月定开债券A |
1.0427 |
1.1042 |
1.0426 |
1.1041 |
0.0001 |
0.01% |
| 2023-08-16 |
008027 |
工银泰和39个月定开债券A |
1.0426 |
1.1041 |
1.0426 |
1.1041 |
0.0000 |
0.00% |
| 2023-08-15 |
008027 |
工银泰和39个月定开债券A |
1.0426 |
1.1041 |
1.0425 |
1.1040 |
0.0001 |
0.01% |
| 2023-08-14 |
008027 |
工银泰和39个月定开债券A |
1.0425 |
1.1040 |
1.0417 |
1.1032 |
0.0008 |
0.08% |
| 2023-08-11 |
008027 |
工银泰和39个月定开债券A |
1.0417 |
1.1032 |
1.0416 |
1.1031 |
0.0001 |
0.01% |
| 2023-08-10 |
008027 |
工银泰和39个月定开债券A |
1.0416 |
1.1031 |
1.0410 |
1.1025 |
0.0006 |
0.06% |
| 2023-08-09 |
008027 |
工银泰和39个月定开债券A |
1.0410 |
1.1025 |
1.0410 |
1.1025 |
0.0000 |
0.00% |
| 2023-08-08 |
008027 |
工银泰和39个月定开债券A |
1.0410 |
1.1025 |
1.0409 |
1.1024 |
0.0001 |
0.01% |
| 2023-08-07 |
008027 |
工银泰和39个月定开债券A |
1.0409 |
1.1024 |
1.0398 |
1.1013 |
0.0011 |
0.11% |
| 2023-08-04 |
008027 |
工银泰和39个月定开债券A |
1.0398 |
1.1013 |
1.0398 |
1.1013 |
0.0000 |
0.00% |
| 2023-08-03 |
008027 |
工银泰和39个月定开债券A |
1.0398 |
1.1013 |
1.0398 |
1.1013 |
0.0000 |
0.00% |
| 2023-08-02 |
008027 |
工银泰和39个月定开债券A |
1.0398 |
1.1013 |
1.0397 |
1.1012 |
0.0001 |
0.01% |
| 2023-08-01 |
008027 |
工银泰和39个月定开债券A |
1.0397 |
1.1012 |
1.0397 |
1.1012 |
0.0000 |
0.00% |
| 2023-07-31 |
008027 |
工银泰和39个月定开债券A |
1.0397 |
1.1012 |
1.0393 |
1.1008 |
0.0004 |
0.04% |
| 2023-07-28 |
008027 |
工银泰和39个月定开债券A |
1.0393 |
1.1008 |
1.0493 |
1.1008 |
0.0000 |
0.00% |
| 2023-07-27 |
008027 |
工银泰和39个月定开债券A |
1.0493 |
1.1008 |
1.0493 |
1.1008 |
0.0000 |
0.00% |
| 2023-07-26 |
008027 |
工银泰和39个月定开债券A |
1.0493 |
1.1008 |
1.0492 |
1.1007 |
0.0001 |
0.01% |
| 2023-07-25 |
008027 |
工银泰和39个月定开债券A |
1.0492 |
1.1007 |
1.0492 |
1.1007 |
0.0000 |
0.00% |
| 2023-07-24 |
008027 |
工银泰和39个月定开债券A |
1.0492 |
1.1007 |
1.0491 |
1.1006 |
0.0001 |
0.01% |
| 2023-07-21 |
008027 |
工银泰和39个月定开债券A |
1.0491 |
1.1006 |
1.0490 |
1.1005 |
0.0001 |
0.01% |
| 2023-07-20 |
008027 |
工银泰和39个月定开债券A |
1.0490 |
1.1005 |
1.0490 |
1.1005 |
0.0000 |
0.00% |
| 2023-07-19 |
008027 |
工银泰和39个月定开债券A |
1.0490 |
1.1005 |
1.0490 |
1.1005 |
0.0000 |
0.00% |
| 2023-07-18 |
008027 |
工银泰和39个月定开债券A |
1.0490 |
1.1005 |
1.0489 |
1.1004 |
0.0001 |
0.01% |
| 2023-07-17 |
008027 |
工银泰和39个月定开债券A |
1.0489 |
1.1004 |
1.0488 |
1.1003 |
0.0001 |
0.01% |
| 2023-07-14 |
008027 |
工银泰和39个月定开债券A |
1.0488 |
1.1003 |
1.0487 |
1.1002 |
0.0001 |
0.01% |
| 2023-07-13 |
008027 |
工银泰和39个月定开债券A |
1.0487 |
1.1002 |
1.0487 |
1.1002 |
0.0000 |
0.00% |
| 2023-07-12 |
008027 |
工银泰和39个月定开债券A |
1.0487 |
1.1002 |
1.0487 |
1.1002 |
0.0000 |
0.00% |
| 2023-07-11 |
008027 |
工银泰和39个月定开债券A |
1.0487 |
1.1002 |
1.0486 |
1.1001 |
0.0001 |
0.01% |
| 2023-07-10 |
008027 |
工银泰和39个月定开债券A |
1.0486 |
1.1001 |
1.0485 |
1.1000 |
0.0001 |
0.01% |
| 2023-07-07 |
008027 |
工银泰和39个月定开债券A |
1.0485 |
1.1000 |
1.0484 |
1.0999 |
0.0001 |
0.01% |
| 2023-07-06 |
008027 |
工银泰和39个月定开债券A |
1.0484 |
1.0999 |
1.0484 |
1.0999 |
0.0000 |
0.00% |
| 2023-07-05 |
008027 |
工银泰和39个月定开债券A |
1.0484 |
1.0999 |
1.0483 |
1.0998 |
0.0001 |
0.01% |
| 2023-07-04 |
008027 |
工银泰和39个月定开债券A |
1.0483 |
1.0998 |
1.0483 |
1.0998 |
0.0000 |
0.00% |
| 2023-07-03 |
008027 |
工银泰和39个月定开债券A |
1.0483 |
1.0998 |
1.0482 |
1.0997 |
0.0001 |
0.01% |
| 2023-06-30 |
008027 |
工银泰和39个月定开债券A |
1.0482 |
1.0997 |
1.0482 |
1.0997 |
0.0000 |
0.00% |
| 2023-06-29 |
008027 |
工银泰和39个月定开债券A |
1.0482 |
1.0997 |
1.0482 |
1.0997 |
0.0000 |
0.00% |
| 2023-06-28 |
008027 |
工银泰和39个月定开债券A |
1.0482 |
1.0997 |
1.0481 |
1.0996 |
0.0001 |
0.01% |
| 2023-06-27 |
008027 |
工银泰和39个月定开债券A |
1.0481 |
1.0996 |
1.0481 |
1.0996 |
0.0000 |
0.00% |
| 2023-06-26 |
008027 |
工银泰和39个月定开债券A |
1.0481 |
1.0996 |
1.0478 |
1.0993 |
0.0003 |
0.03% |
| 2023-06-21 |
008027 |
工银泰和39个月定开债券A |
1.0478 |
1.0993 |
1.0478 |
1.0993 |
0.0000 |
0.00% |
| 2023-06-20 |
008027 |
工银泰和39个月定开债券A |
1.0478 |
1.0993 |
1.0477 |
1.0992 |
0.0001 |
0.01% |
| 2023-06-19 |
008027 |
工银泰和39个月定开债券A |
1.0477 |
1.0992 |
1.0476 |
1.0991 |
0.0001 |
0.01% |
| 2023-06-16 |
008027 |
工银泰和39个月定开债券A |
1.0476 |
1.0991 |
1.0475 |
1.0990 |
0.0001 |
0.01% |
| 2023-06-15 |
008027 |
工银泰和39个月定开债券A |
1.0475 |
1.0990 |
1.0475 |
1.0990 |
0.0000 |
0.00% |
| 2023-06-14 |
008027 |
工银泰和39个月定开债券A |
1.0475 |
1.0990 |
1.0474 |
1.0989 |
0.0001 |
0.01% |
| 2023-06-13 |
008027 |
工银泰和39个月定开债券A |
1.0474 |
1.0989 |
1.0474 |
1.0989 |
0.0000 |
0.00% |
| 2023-06-12 |
008027 |
工银泰和39个月定开债券A |
1.0474 |
1.0989 |
1.0472 |
1.0987 |
0.0002 |
0.02% |
| 2023-06-09 |
008027 |
工银泰和39个月定开债券A |
1.0472 |
1.0987 |
1.0471 |
1.0986 |
0.0001 |
0.01% |
| 2023-06-08 |
008027 |
工银泰和39个月定开债券A |
1.0471 |
1.0986 |
1.0471 |
1.0986 |
0.0000 |
0.00% |
| 2023-06-07 |
008027 |
工银泰和39个月定开债券A |
1.0471 |
1.0986 |
1.0470 |
1.0985 |
0.0001 |
0.01% |
| 2023-06-06 |
008027 |
工银泰和39个月定开债券A |
1.0470 |
1.0985 |
1.0470 |
1.0985 |
0.0000 |
0.00% |
| 2023-06-05 |
008027 |
工银泰和39个月定开债券A |
1.0470 |
1.0985 |
1.0468 |
1.0983 |
0.0002 |
0.02% |
| 2023-06-02 |
008027 |
工银泰和39个月定开债券A |
1.0468 |
1.0983 |
1.0467 |
1.0982 |
0.0001 |
0.01% |
| 2023-06-01 |
008027 |
工银泰和39个月定开债券A |
1.0467 |
1.0982 |
1.0466 |
1.0981 |
0.0001 |
0.01% |
| 2023-05-31 |
008027 |
工银泰和39个月定开债券A |
1.0466 |
1.0981 |
1.0466 |
1.0981 |
0.0000 |
0.00% |
| 2023-05-30 |
008027 |
工银泰和39个月定开债券A |
1.0466 |
1.0981 |
1.0465 |
1.0980 |
0.0001 |
0.01% |
| 2023-05-29 |
008027 |
工银泰和39个月定开债券A |
1.0465 |
1.0980 |
1.0460 |
1.0975 |
0.0005 |
0.05% |
| 2023-05-26 |
008027 |
工银泰和39个月定开债券A |
1.0460 |
1.0975 |
1.0456 |
1.0971 |
0.0004 |
0.04% |
| 2023-05-25 |
008027 |
工银泰和39个月定开债券A |
1.0456 |
1.0971 |
1.0455 |
1.0970 |
0.0001 |
0.01% |
| 2023-05-24 |
008027 |
工银泰和39个月定开债券A |
1.0455 |
1.0970 |
1.0455 |
1.0970 |
0.0000 |
0.00% |
| 2023-05-23 |
008027 |
工银泰和39个月定开债券A |
1.0455 |
1.0970 |
1.0454 |
1.0969 |
0.0001 |
0.01% |
| 2023-05-22 |
008027 |
工银泰和39个月定开债券A |
1.0454 |
1.0969 |
1.0452 |
1.0967 |
0.0002 |
0.02% |
| 2023-05-19 |
008027 |
工银泰和39个月定开债券A |
1.0452 |
1.0967 |
1.0452 |
1.0967 |
0.0000 |
0.00% |
| 2023-05-18 |
008027 |
工银泰和39个月定开债券A |
1.0452 |
1.0967 |
1.0451 |
1.0966 |
0.0001 |
0.01% |
| 2023-05-17 |
008027 |
工银泰和39个月定开债券A |
1.0451 |
1.0966 |
1.0450 |
1.0965 |
0.0001 |
0.01% |
| 2023-05-16 |
008027 |
工银泰和39个月定开债券A |
1.0450 |
1.0965 |
1.0450 |
1.0965 |
0.0000 |
0.00% |
| 2023-05-15 |
008027 |
工银泰和39个月定开债券A |
1.0450 |
1.0965 |
1.0448 |
1.0963 |
0.0002 |
0.02% |
| 2023-05-12 |
008027 |
工银泰和39个月定开债券A |
1.0448 |
1.0963 |
1.0447 |
1.0962 |
0.0001 |
0.01% |
| 2023-05-11 |
008027 |
工银泰和39个月定开债券A |
1.0447 |
1.0962 |
1.0447 |
1.0962 |
0.0000 |
0.00% |
| 2023-05-10 |
008027 |
工银泰和39个月定开债券A |
1.0447 |
1.0962 |
1.0446 |
1.0961 |
0.0001 |
0.01% |
| 2023-05-09 |
008027 |
工银泰和39个月定开债券A |
1.0446 |
1.0961 |
1.0445 |
1.0960 |
0.0001 |
0.01% |
| 2023-05-08 |
008027 |
工银泰和39个月定开债券A |
1.0445 |
1.0960 |
1.0442 |
1.0957 |
0.0003 |
0.03% |
| 2023-05-05 |
008027 |
工银泰和39个月定开债券A |
1.0442 |
1.0957 |
1.0441 |
1.0956 |
0.0001 |
0.01% |
| 2023-05-04 |
008027 |
工银泰和39个月定开债券A |
1.0441 |
1.0956 |
1.0434 |
1.0949 |
0.0007 |
0.07% |
| 2023-04-28 |
008027 |
工银泰和39个月定开债券A |
1.0434 |
1.0949 |
1.0433 |
1.0948 |
0.0001 |
0.01% |
| 2023-04-27 |
008027 |
工银泰和39个月定开债券A |
1.0433 |
1.0948 |
1.0432 |
1.0947 |
0.0001 |
0.01% |
