工银泰颐三年定开债券A基金净值查询(008471)
今天最新净值
1.0079
0.0001 0.01%
2025-12-17
- 累计净值：1.1653
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8882亿
- 最近资产：80.04亿元
- 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0.68%
| 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 |
008471 |
工银泰颐三年定开债券A |
1.0019 |
1.1653 |
1.0079 |
1.1653 |
-0.0060 |
-0.60% |
| 2025-12-16 |
008471 |
工银泰颐三年定开债券A |
1.0079 |
1.1653 |
1.0078 |
1.1652 |
0.0001 |
0.01% |
| 2025-12-15 |
008471 |
工银泰颐三年定开债券A |
1.0078 |
1.1652 |
1.0072 |
1.1646 |
0.0006 |
0.06% |
| 2025-12-12 |
008471 |
工银泰颐三年定开债券A |
1.0072 |
1.1646 |
1.0071 |
1.1645 |
0.0001 |
0.01% |
| 2025-12-11 |
008471 |
工银泰颐三年定开债券A |
1.0071 |
1.1645 |
1.0071 |
1.1645 |
0.0000 |
0.00% |
| 2025-12-10 |
008471 |
工银泰颐三年定开债券A |
1.0071 |
1.1645 |
1.0070 |
1.1644 |
0.0001 |
0.01% |
| 2025-12-09 |
008471 |
工银泰颐三年定开债券A |
1.0070 |
1.1644 |
1.0070 |
1.1644 |
0.0000 |
0.00% |
| 2025-12-08 |
008471 |
工银泰颐三年定开债券A |
1.0070 |
1.1644 |
1.0069 |
1.1643 |
0.0001 |
0.01% |
| 2025-12-05 |
008471 |
工银泰颐三年定开债券A |
1.0069 |
1.1643 |
1.0068 |
1.1642 |
0.0001 |
0.01% |
| 2025-12-04 |
008471 |
工银泰颐三年定开债券A |
1.0068 |
1.1642 |
1.0068 |
1.1642 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
008471 |
工银泰颐三年定开债券A |
1.0068 |
1.1642 |
1.0067 |
1.1641 |
0.0001 |
0.01% |
| 2025-12-02 |
008471 |
工银泰颐三年定开债券A |
1.0067 |
1.1641 |
1.0067 |
1.1641 |
0.0000 |
0.00% |
| 2025-12-01 |
008471 |
工银泰颐三年定开债券A |
1.0067 |
1.1641 |
1.0066 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-28 |
008471 |
工银泰颐三年定开债券A |
1.0066 |
1.1640 |
1.0065 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-27 |
008471 |
工银泰颐三年定开债券A |
1.0065 |
1.1639 |
1.0065 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-26 |
008471 |
工银泰颐三年定开债券A |
1.0065 |
1.1639 |
1.0064 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-25 |
008471 |
工银泰颐三年定开债券A |
1.0064 |
1.1638 |
1.0064 |
1.1638 |
0.0000 |
0.00% |
| 2025-11-24 |
008471 |
工银泰颐三年定开债券A |
1.0064 |
1.1638 |
1.0062 |
1.1636 |
0.0002 |
0.02% |
| 2025-11-21 |
008471 |
工银泰颐三年定开债券A |
1.0062 |
1.1636 |
1.0062 |
1.1636 |
0.0000 |
0.00% |
| 2025-11-20 |
008471 |
工银泰颐三年定开债券A |
1.0062 |
1.1636 |
1.0061 |
1.1635 |
0.0001 |
0.01% |
| 2025-11-19 |
008471 |
工银泰颐三年定开债券A |
1.0061 |
1.1635 |
1.0061 |
1.1635 |
0.0000 |
0.00% |
| 2025-11-18 |
008471 |
工银泰颐三年定开债券A |
1.0061 |
1.1635 |
1.0056 |
1.1630 |
0.0005 |
0.05% |
| 2025-11-17 |
008471 |
工银泰颐三年定开债券A |
1.0056 |
1.1630 |
1.0055 |
1.1629 |
0.0001 |
0.01% |
| 2025-11-14 |
008471 |
工银泰颐三年定开债券A |
1.0055 |
1.1629 |
1.0054 |
1.1628 |
0.0001 |
0.01% |
| 2025-11-13 |
008471 |
工银泰颐三年定开债券A |
1.0054 |
1.1628 |
1.0054 |
1.1628 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008471 |
工银泰颐三年定开债券A |
1.0054 |
1.1628 |
1.0053 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-11 |
008471 |
工银泰颐三年定开债券A |
1.0053 |
1.1627 |
1.0053 |
1.1627 |
0.0000 |
0.00% |
| 2025-11-10 |
008471 |
工银泰颐三年定开债券A |
1.0053 |
1.1627 |
1.0051 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-07 |
008471 |
工银泰颐三年定开债券A |
1.0051 |
1.1625 |
1.0050 |
1.1624 |
0.0001 |
0.01% |
| 2025-11-06 |
008471 |
工银泰颐三年定开债券A |
1.0050 |
1.1624 |
1.0049 |
1.1623 |
0.0001 |
0.01% |
| 2025-11-05 |
008471 |
工银泰颐三年定开债券A |
1.0049 |
1.1623 |
1.0049 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-04 |
008471 |
工银泰颐三年定开债券A |
1.0049 |
1.1623 |
1.0048 |
1.1622 |
0.0001 |
0.01% |
| 2025-11-03 |
008471 |
工银泰颐三年定开债券A |
1.0048 |
1.1622 |
1.0042 |
1.1616 |
0.0006 |
0.06% |
| 2025-10-31 |
008471 |
工银泰颐三年定开债券A |
1.0042 |
1.1616 |
1.0042 |
1.1616 |
0.0000 |
0.00% |
| 2025-10-30 |
008471 |
工银泰颐三年定开债券A |
1.0042 |
1.1616 |
1.0041 |
1.1615 |
0.0001 |
0.01% |
| 2025-10-29 |
008471 |
工银泰颐三年定开债券A |
1.0041 |
1.1615 |
1.0041 |
1.1615 |
0.0000 |
0.00% |
| 2025-10-28 |
008471 |
工银泰颐三年定开债券A |
1.0041 |
1.1615 |
1.0040 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-27 |
008471 |
工银泰颐三年定开债券A |
1.0040 |
1.1614 |
1.0039 |
1.1613 |
0.0001 |
0.01% |
| 2025-10-24 |
008471 |
工银泰颐三年定开债券A |
1.0039 |
1.1613 |
1.0038 |
1.1612 |
0.0001 |
0.01% |
| 2025-10-23 |
008471 |
工银泰颐三年定开债券A |
1.0038 |
1.1612 |
1.0038 |
1.1612 |
0.0000 |
0.00% |
| 2025-10-22 |
008471 |
工银泰颐三年定开债券A |
1.0038 |
1.1612 |
1.0037 |
1.1611 |
0.0001 |
0.01% |
| 2025-10-21 |
008471 |
工银泰颐三年定开债券A |
1.0037 |
1.1611 |
1.0036 |
1.1610 |
0.0001 |
0.01% |
| 2025-10-20 |
008471 |
工银泰颐三年定开债券A |
1.0036 |
1.1610 |
1.0030 |
1.1604 |
0.0006 |
0.06% |
| 2025-10-17 |
008471 |
工银泰颐三年定开债券A |
1.0030 |
1.1604 |
1.0029 |
1.1603 |
0.0001 |
0.01% |
| 2025-10-16 |
008471 |
工银泰颐三年定开债券A |
1.0029 |
1.1603 |
1.0029 |
1.1603 |
0.0000 |
0.00% |
| 2025-10-15 |
008471 |
工银泰颐三年定开债券A |
1.0029 |
1.1603 |
1.0028 |
1.1602 |
0.0001 |
0.01% |
| 2025-10-14 |
008471 |
工银泰颐三年定开债券A |
1.0028 |
1.1602 |
1.0028 |
1.1602 |
0.0000 |
0.00% |
| 2025-10-13 |
008471 |
工银泰颐三年定开债券A |
1.0028 |
1.1602 |
1.0026 |
1.1600 |
0.0002 |
0.02% |
| 2025-10-10 |
008471 |
工银泰颐三年定开债券A |
1.0026 |
1.1600 |
1.0025 |
1.1599 |
0.0001 |
0.01% |
| 2025-10-09 |
008471 |
工银泰颐三年定开债券A |
1.0025 |
1.1599 |
1.0020 |
1.1594 |
0.0005 |
0.05% |
| 2025-09-30 |
008471 |
工银泰颐三年定开债券A |
1.0020 |
1.1594 |
1.0020 |
1.1594 |
0.0000 |
0.00% |
| 2025-09-29 |
008471 |
工银泰颐三年定开债券A |
1.0020 |
1.1594 |
1.0016 |
1.1590 |
0.0004 |
0.04% |
| 2025-09-26 |
008471 |
工银泰颐三年定开债券A |
1.0016 |
1.1590 |
1.0016 |
1.1590 |
0.0000 |
0.00% |
| 2025-09-25 |
008471 |
工银泰颐三年定开债券A |
1.0016 |
1.1590 |
1.0015 |
1.1589 |
0.0001 |
0.01% |
| 2025-09-24 |
008471 |
工银泰颐三年定开债券A |
1.0015 |
1.1589 |
1.0015 |
1.1589 |
0.0000 |
0.00% |
| 2025-09-23 |
008471 |
工银泰颐三年定开债券A |
1.0015 |
1.1589 |
1.0154 |
1.1588 |
0.0001 |
0.01% |
| 2025-09-22 |
008471 |
工银泰颐三年定开债券A |
1.0154 |
1.1588 |
1.0152 |
1.1586 |
0.0002 |
0.02% |
| 2025-09-19 |
008471 |
工银泰颐三年定开债券A |
1.0152 |
1.1586 |
1.0152 |
1.1586 |
0.0000 |
0.00% |
| 2025-09-18 |
008471 |
工银泰颐三年定开债券A |
1.0152 |
1.1586 |
1.0151 |
1.1585 |
0.0001 |
0.01% |
