工银泰颐三年定开债券A基金净值查询(008471)
今天最新净值
1.0035
0.0000 0.0000%
2024-04-18
- 累计净值：1.1155
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：61.7997亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一季,工银泰颐三年定开债券A(008471)基金累计收益率0.64%
| 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 |
| 2024-04-18 |
008471 |
工银泰颐三年定开债券A |
1.0057 |
1.1177 |
1.0056 |
1.1176 |
0.0001 |
0.01% |
| 2024-04-17 |
008471 |
工银泰颐三年定开债券A |
1.0056 |
1.1176 |
1.0056 |
1.1176 |
0.0000 |
0.00% |
| 2024-04-16 |
008471 |
工银泰颐三年定开债券A |
1.0056 |
1.1176 |
1.0055 |
1.1175 |
0.0001 |
0.01% |
| 2024-04-15 |
008471 |
工银泰颐三年定开债券A |
1.0055 |
1.1175 |
1.0053 |
1.1173 |
0.0002 |
0.02% |
| 2024-04-12 |
008471 |
工银泰颐三年定开债券A |
1.0053 |
1.1173 |
1.0052 |
1.1172 |
0.0001 |
0.01% |
| 2024-04-11 |
008471 |
工银泰颐三年定开债券A |
1.0052 |
1.1172 |
1.0051 |
1.1171 |
0.0001 |
0.01% |
| 2024-04-10 |
008471 |
工银泰颐三年定开债券A |
1.0051 |
1.1171 |
1.0051 |
1.1171 |
0.0000 |
0.00% |
| 2024-04-09 |
008471 |
工银泰颐三年定开债券A |
1.0051 |
1.1171 |
1.0050 |
1.1170 |
0.0001 |
0.01% |
| 2024-04-08 |
008471 |
工银泰颐三年定开债券A |
1.0050 |
1.1170 |
1.0046 |
1.1166 |
0.0004 |
0.04% |
| 2024-04-03 |
008471 |
工银泰颐三年定开债券A |
1.0046 |
1.1166 |
1.0046 |
1.1166 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
008471 |
工银泰颐三年定开债券A |
1.0046 |
1.1166 |
1.0045 |
1.1165 |
0.0001 |
0.01% |
| 2024-04-01 |
008471 |
工银泰颐三年定开债券A |
1.0045 |
1.1165 |
1.0043 |
1.1163 |
0.0002 |
0.02% |
| 2024-03-29 |
008471 |
工银泰颐三年定开债券A |
1.0043 |
1.1163 |
1.0043 |
1.1163 |
0.0000 |
0.00% |
| 2024-03-28 |
008471 |
工银泰颐三年定开债券A |
1.0043 |
1.1163 |
1.0042 |
1.1162 |
0.0001 |
0.01% |
| 2024-03-27 |
008471 |
工银泰颐三年定开债券A |
1.0042 |
1.1162 |
1.0041 |
1.1161 |
0.0001 |
0.01% |
| 2024-03-26 |
008471 |
工银泰颐三年定开债券A |
1.0041 |
1.1161 |
1.0041 |
1.1161 |
0.0000 |
0.00% |
| 2024-03-25 |
008471 |
工银泰颐三年定开债券A |
1.0041 |
1.1161 |
1.0039 |
1.1159 |
0.0002 |
0.02% |
| 2024-03-22 |
008471 |
工银泰颐三年定开债券A |
1.0039 |
1.1159 |
1.0038 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-21 |
008471 |
工银泰颐三年定开债券A |
1.0038 |
1.1158 |
1.0037 |
1.1157 |
0.0001 |
0.01% |
| 2024-03-20 |
008471 |
工银泰颐三年定开债券A |
1.0037 |
1.1157 |
1.0037 |
1.1157 |
0.0000 |
0.00% |
| 2024-03-19 |
008471 |
工银泰颐三年定开债券A |
1.0037 |
1.1157 |
1.0036 |
1.1156 |
0.0001 |
0.01% |
| 2024-03-18 |
008471 |
工银泰颐三年定开债券A |
1.0036 |
1.1156 |
1.0035 |
1.1155 |
0.0001 |
0.01% |
| 2024-03-15 |
008471 |
工银泰颐三年定开债券A |
1.0035 |
1.1155 |
1.0085 |
1.1155 |
0.0000 |
0.00% |
| 2024-03-14 |
008471 |
工银泰颐三年定开债券A |
1.0085 |
1.1155 |
1.0083 |
1.1153 |
0.0002 |
0.02% |
| 2024-03-13 |
008471 |
工银泰颐三年定开债券A |
1.0083 |
1.1153 |
1.0082 |
1.1152 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
008471 |
工银泰颐三年定开债券A |
1.0082 |
1.1152 |
1.0082 |
1.1152 |
0.0000 |
0.00% |
| 2024-03-11 |
008471 |
工银泰颐三年定开债券A |
1.0082 |
1.1152 |
1.0080 |
1.1150 |
0.0002 |
0.02% |
| 2024-03-08 |
008471 |
工银泰颐三年定开债券A |
1.0080 |
1.1150 |
1.0079 |
1.1149 |
0.0001 |
0.01% |
| 2024-03-07 |
008471 |
工银泰颐三年定开债券A |
1.0079 |
1.1149 |
1.0078 |
1.1148 |
0.0001 |
0.01% |
| 2024-03-06 |
008471 |
工银泰颐三年定开债券A |
1.0078 |
1.1148 |
1.0077 |
1.1147 |
0.0001 |
0.01% |
| 2024-03-05 |
008471 |
工银泰颐三年定开债券A |
1.0077 |
1.1147 |
1.0077 |
1.1147 |
0.0000 |
0.00% |
| 2024-03-04 |
008471 |
工银泰颐三年定开债券A |
1.0077 |
1.1147 |
1.0075 |
1.1145 |
0.0002 |
0.02% |
| 2024-03-01 |
008471 |
工银泰颐三年定开债券A |
1.0075 |
1.1145 |
1.0074 |
1.1144 |
0.0001 |
0.01% |
| 2024-02-29 |
008471 |
工银泰颐三年定开债券A |
1.0074 |
1.1144 |
1.0073 |
1.1143 |
0.0001 |
0.01% |
| 2024-02-28 |
008471 |
工银泰颐三年定开债券A |
1.0073 |
1.1143 |
1.0073 |
1.1143 |
0.0000 |
0.00% |
| 2024-02-27 |
008471 |
工银泰颐三年定开债券A |
1.0073 |
1.1143 |
1.0072 |
1.1142 |
0.0001 |
0.01% |
| 2024-02-26 |
008471 |
工银泰颐三年定开债券A |
1.0072 |
1.1142 |
1.0070 |
1.1140 |
0.0002 |
0.02% |
| 2024-02-23 |
008471 |
工银泰颐三年定开债券A |
1.0070 |
1.1140 |
1.0069 |
1.1139 |
0.0001 |
0.01% |
| 2024-02-22 |
008471 |
工银泰颐三年定开债券A |
1.0069 |
1.1139 |
1.0069 |
1.1139 |
0.0000 |
0.00% |
| 2024-02-21 |
008471 |
工银泰颐三年定开债券A |
1.0069 |
1.1139 |
1.0068 |
1.1138 |
0.0001 |
0.01% |
| 2024-02-20 |
008471 |
工银泰颐三年定开债券A |
1.0068 |
1.1138 |
1.0067 |
1.1137 |
0.0001 |
0.01% |
| 2024-02-19 |
008471 |
工银泰颐三年定开债券A |
1.0067 |
1.1137 |
1.0061 |
1.1131 |
0.0006 |
0.06% |
| 2024-02-08 |
008471 |
工银泰颐三年定开债券A |
1.0061 |
1.1131 |
1.0060 |
1.1130 |
0.0001 |
0.01% |
| 2024-02-07 |
008471 |
工银泰颐三年定开债券A |
1.0060 |
1.1130 |
1.0060 |
1.1130 |
0.0000 |
0.00% |
| 2024-02-06 |
008471 |
工银泰颐三年定开债券A |
1.0060 |
1.1130 |
1.0059 |
1.1129 |
0.0001 |
0.01% |
| 2024-02-05 |
008471 |
工银泰颐三年定开债券A |
1.0059 |
1.1129 |
1.0057 |
1.1127 |
0.0002 |
0.02% |
| 2024-02-02 |
008471 |
工银泰颐三年定开债券A |
1.0057 |
1.1127 |
1.0056 |
1.1126 |
0.0001 |
0.01% |
| 2024-02-01 |
008471 |
工银泰颐三年定开债券A |
1.0056 |
1.1126 |
1.0056 |
1.1126 |
0.0000 |
0.00% |
| 2024-01-31 |
008471 |
工银泰颐三年定开债券A |
1.0056 |
1.1126 |
1.0055 |
1.1125 |
0.0001 |
0.01% |
| 2024-01-30 |
008471 |
工银泰颐三年定开债券A |
1.0055 |
1.1125 |
1.0054 |
1.1124 |
0.0001 |
0.01% |
| 2024-01-29 |
008471 |
工银泰颐三年定开债券A |
1.0054 |
1.1124 |
1.0053 |
1.1123 |
0.0001 |
0.01% |
| 2024-01-26 |
008471 |
工银泰颐三年定开债券A |
1.0053 |
1.1123 |
1.0052 |
1.1122 |
0.0001 |
0.01% |
| 2024-01-25 |
008471 |
工银泰颐三年定开债券A |
1.0052 |
1.1122 |
1.0051 |
1.1121 |
0.0001 |
0.01% |
| 2024-01-24 |
008471 |
工银泰颐三年定开债券A |
1.0051 |
1.1121 |
1.0051 |
1.1121 |
0.0000 |
0.00% |
| 2024-01-23 |
008471 |
工银泰颐三年定开债券A |
1.0051 |
1.1121 |
1.0050 |
1.1120 |
0.0001 |
0.01% |
| 2024-01-22 |
008471 |
工银泰颐三年定开债券A |
1.0050 |
1.1120 |
1.0048 |
1.1118 |
0.0002 |
0.02% |
| 2024-01-19 |
008471 |
工银泰颐三年定开债券A |
1.0048 |
1.1118 |
1.0047 |
1.1117 |
0.0001 |
0.01% |
