工银泰颐三年定开债券C基金净值查询(008472)
今天最新净值
1.0028
0.0001 0.0100%
2024-04-25
- 累计净值：1.0963
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：61.8120亿
- 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C(008472)基金累计收益率0.53%
| 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 |
| 2024-04-25 |
008472 |
工银泰颐三年定开债券C |
1.0049 |
1.0984 |
1.0049 |
1.0984 |
0.0000 |
0.00% |
| 2024-04-24 |
008472 |
工银泰颐三年定开债券C |
1.0049 |
1.0984 |
1.0048 |
1.0983 |
0.0001 |
0.01% |
| 2024-04-23 |
008472 |
工银泰颐三年定开债券C |
1.0048 |
1.0983 |
1.0048 |
1.0983 |
0.0000 |
0.00% |
| 2024-04-22 |
008472 |
工银泰颐三年定开债券C |
1.0048 |
1.0983 |
1.0046 |
1.0981 |
0.0002 |
0.02% |
| 2024-04-19 |
008472 |
工银泰颐三年定开债券C |
1.0046 |
1.0981 |
1.0045 |
1.0980 |
0.0001 |
0.01% |
| 2024-04-18 |
008472 |
工银泰颐三年定开债券C |
1.0045 |
1.0980 |
1.0045 |
1.0980 |
0.0000 |
0.00% |
| 2024-04-17 |
008472 |
工银泰颐三年定开债券C |
1.0045 |
1.0980 |
1.0044 |
1.0979 |
0.0001 |
0.01% |
| 2024-04-16 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.0979 |
1.0044 |
1.0979 |
0.0000 |
0.00% |
| 2024-04-15 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.0979 |
1.0042 |
1.0977 |
0.0002 |
0.02% |
| 2024-04-12 |
008472 |
工银泰颐三年定开债券C |
1.0042 |
1.0977 |
1.0041 |
1.0976 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
008472 |
工银泰颐三年定开债券C |
1.0041 |
1.0976 |
1.0041 |
1.0976 |
0.0000 |
0.00% |
| 2024-04-10 |
008472 |
工银泰颐三年定开债券C |
1.0041 |
1.0976 |
1.0040 |
1.0975 |
0.0001 |
0.01% |
| 2024-04-09 |
008472 |
工银泰颐三年定开债券C |
1.0040 |
1.0975 |
1.0040 |
1.0975 |
0.0000 |
0.00% |
| 2024-04-08 |
008472 |
工银泰颐三年定开债券C |
1.0040 |
1.0975 |
1.0037 |
1.0972 |
0.0003 |
0.03% |
| 2024-04-03 |
008472 |
工银泰颐三年定开债券C |
1.0037 |
1.0972 |
1.0036 |
1.0971 |
0.0001 |
0.01% |
| 2024-04-02 |
008472 |
工银泰颐三年定开债券C |
1.0036 |
1.0971 |
1.0036 |
1.0971 |
0.0000 |
0.00% |
| 2024-04-01 |
008472 |
工银泰颐三年定开债券C |
1.0036 |
1.0971 |
1.0034 |
1.0969 |
0.0002 |
0.02% |
| 2024-03-29 |
008472 |
工银泰颐三年定开债券C |
1.0034 |
1.0969 |
1.0034 |
1.0969 |
0.0000 |
0.00% |
| 2024-03-28 |
008472 |
工银泰颐三年定开债券C |
1.0034 |
1.0969 |
1.0033 |
1.0968 |
0.0001 |
0.01% |
| 2024-03-27 |
008472 |
工银泰颐三年定开债券C |
1.0033 |
1.0968 |
1.0033 |
1.0968 |
0.0000 |
0.00% |
| 2024-03-26 |
008472 |
工银泰颐三年定开债券C |
1.0033 |
1.0968 |
1.0032 |
1.0967 |
0.0001 |
0.01% |
| 2024-03-25 |
008472 |
工银泰颐三年定开债券C |
1.0032 |
1.0967 |
1.0031 |
1.0966 |
0.0001 |
0.01% |
| 2024-03-22 |
008472 |
工银泰颐三年定开债券C |
1.0031 |
1.0966 |
1.0030 |
1.0965 |
0.0001 |
0.01% |
| 2024-03-21 |
008472 |
工银泰颐三年定开债券C |
1.0030 |
1.0965 |
1.0030 |
1.0965 |
0.0000 |
0.00% |
| 2024-03-20 |
008472 |
工银泰颐三年定开债券C |
1.0030 |
1.0965 |
1.0029 |
1.0964 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008472 |
工银泰颐三年定开债券C |
1.0029 |
1.0964 |
1.0028 |
1.0963 |
0.0001 |
0.01% |
| 2024-03-18 |
008472 |
工银泰颐三年定开债券C |
1.0028 |
1.0963 |
1.0028 |
1.0963 |
0.0000 |
0.00% |
| 2024-03-15 |
008472 |
工银泰颐三年定开债券C |
1.0028 |
1.0963 |
1.0067 |
1.0962 |
0.0001 |
0.01% |
| 2024-03-14 |
008472 |
工银泰颐三年定开债券C |
1.0067 |
1.0962 |
1.0066 |
1.0961 |
0.0001 |
0.01% |
| 2024-03-13 |
008472 |
工银泰颐三年定开债券C |
1.0066 |
1.0961 |
1.0065 |
1.0960 |
0.0001 |
0.01% |
| 2024-03-12 |
008472 |
工银泰颐三年定开债券C |
1.0065 |
1.0960 |
1.0065 |
1.0960 |
0.0000 |
0.00% |
| 2024-03-11 |
008472 |
工银泰颐三年定开债券C |
1.0065 |
1.0960 |
1.0063 |
1.0958 |
0.0002 |
0.02% |
| 2024-03-08 |
008472 |
工银泰颐三年定开债券C |
1.0063 |
1.0958 |
1.0063 |
1.0958 |
0.0000 |
0.00% |
| 2024-03-07 |
008472 |
工银泰颐三年定开债券C |
1.0063 |
1.0958 |
1.0062 |
1.0957 |
0.0001 |
0.01% |
| 2024-03-06 |
008472 |
工银泰颐三年定开债券C |
1.0062 |
1.0957 |
1.0061 |
1.0956 |
0.0001 |
0.01% |
| 2024-03-05 |
008472 |
工银泰颐三年定开债券C |
1.0061 |
1.0956 |
1.0061 |
1.0956 |
0.0000 |
0.00% |
| 2024-03-04 |
008472 |
工银泰颐三年定开债券C |
1.0061 |
1.0956 |
1.0059 |
1.0954 |
0.0002 |
0.02% |
| 2024-03-01 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.0954 |
1.0059 |
1.0954 |
0.0000 |
0.00% |
| 2024-02-29 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.0954 |
1.0058 |
1.0953 |
0.0001 |
0.01% |
| 2024-02-28 |
008472 |
工银泰颐三年定开债券C |
1.0058 |
1.0953 |
1.0058 |
1.0953 |
0.0000 |
0.00% |
| 2024-02-27 |
008472 |
工银泰颐三年定开债券C |
1.0058 |
1.0953 |
1.0057 |
1.0952 |
0.0001 |
0.01% |
| 2024-02-26 |
008472 |
工银泰颐三年定开债券C |
1.0057 |
1.0952 |
1.0055 |
1.0950 |
0.0002 |
0.02% |
| 2024-02-23 |
008472 |
工银泰颐三年定开债券C |
1.0055 |
1.0950 |
1.0055 |
1.0950 |
0.0000 |
0.00% |
| 2024-02-22 |
008472 |
工银泰颐三年定开债券C |
1.0055 |
1.0950 |
1.0054 |
1.0949 |
0.0001 |
0.01% |
| 2024-02-21 |
008472 |
工银泰颐三年定开债券C |
1.0054 |
1.0949 |
1.0054 |
1.0949 |
0.0000 |
0.00% |
| 2024-02-20 |
008472 |
工银泰颐三年定开债券C |
1.0054 |
1.0949 |
1.0053 |
1.0948 |
0.0001 |
0.01% |
| 2024-02-19 |
008472 |
工银泰颐三年定开债券C |
1.0053 |
1.0948 |
1.0048 |
1.0943 |
0.0005 |
0.05% |
| 2024-02-08 |
008472 |
工银泰颐三年定开债券C |
1.0048 |
1.0943 |
1.0048 |
1.0943 |
0.0000 |
0.00% |
| 2024-02-07 |
008472 |
工银泰颐三年定开债券C |
1.0048 |
1.0943 |
1.0047 |
1.0942 |
0.0001 |
0.01% |
| 2024-02-06 |
008472 |
工银泰颐三年定开债券C |
1.0047 |
1.0942 |
1.0047 |
1.0942 |
0.0000 |
0.00% |
| 2024-02-05 |
008472 |
工银泰颐三年定开债券C |
1.0047 |
1.0942 |
1.0045 |
1.0940 |
0.0002 |
0.02% |
| 2024-02-02 |
008472 |
工银泰颐三年定开债券C |
1.0045 |
1.0940 |
1.0044 |
1.0939 |
0.0001 |
0.01% |
| 2024-02-01 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.0939 |
1.0044 |
1.0939 |
0.0000 |
0.00% |
| 2024-01-31 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.0939 |
1.0043 |
1.0938 |
0.0001 |
0.01% |
| 2024-01-30 |
008472 |
工银泰颐三年定开债券C |
1.0043 |
1.0938 |
1.0043 |
1.0938 |
0.0000 |
0.00% |
| 2024-01-29 |
008472 |
工银泰颐三年定开债券C |
1.0043 |
1.0938 |
1.0041 |
1.0936 |
0.0002 |
0.02% |
| 2024-01-26 |
008472 |
工银泰颐三年定开债券C |
1.0041 |
1.0936 |
1.0041 |
1.0936 |
0.0000 |
0.00% |
