工银泰颐三年定开债券C基金净值查询(008472)
今天最新净值
1.0017
-0.0049 -0.49%
2025-12-18
- 累计净值：1.1381
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9042亿
- 最近资产：0.00亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一年,工银泰颐三年定开债券C(008472)基金累计收益率2.30%
| 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 |
| 2025-12-18 |
008472 |
工银泰颐三年定开债券C |
1.0017 |
1.1381 |
1.0017 |
1.1381 |
0.0000 |
0.00% |
| 2025-12-17 |
008472 |
工银泰颐三年定开债券C |
1.0017 |
1.1381 |
1.0066 |
1.1381 |
-0.0049 |
-0.49% |
| 2025-12-16 |
008472 |
工银泰颐三年定开债券C |
1.0066 |
1.1381 |
1.0066 |
1.1381 |
0.0000 |
0.00% |
| 2025-12-15 |
008472 |
工银泰颐三年定开债券C |
1.0066 |
1.1381 |
1.0059 |
1.1374 |
0.0007 |
0.07% |
| 2025-12-12 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1374 |
1.0059 |
1.1374 |
0.0000 |
0.00% |
| 2025-12-11 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1374 |
1.0059 |
1.1374 |
0.0000 |
0.00% |
| 2025-12-10 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1374 |
1.0059 |
1.1374 |
0.0000 |
0.00% |
| 2025-12-09 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1374 |
1.0058 |
1.1373 |
0.0001 |
0.01% |
| 2025-12-08 |
008472 |
工银泰颐三年定开债券C |
1.0058 |
1.1373 |
1.0057 |
1.1372 |
0.0001 |
0.01% |
| 2025-12-05 |
008472 |
工银泰颐三年定开债券C |
1.0057 |
1.1372 |
1.0057 |
1.1372 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
008472 |
工银泰颐三年定开债券C |
1.0057 |
1.1372 |
1.0057 |
1.1372 |
0.0000 |
0.00% |
| 2025-12-03 |
008472 |
工银泰颐三年定开债券C |
1.0057 |
1.1372 |
1.0056 |
1.1371 |
0.0001 |
0.01% |
| 2025-12-02 |
008472 |
工银泰颐三年定开债券C |
1.0056 |
1.1371 |
1.0056 |
1.1371 |
0.0000 |
0.00% |
| 2025-12-01 |
008472 |
工银泰颐三年定开债券C |
1.0056 |
1.1371 |
1.0055 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-28 |
008472 |
工银泰颐三年定开债券C |
1.0055 |
1.1370 |
1.0055 |
1.1370 |
0.0000 |
0.00% |
| 2025-11-27 |
008472 |
工银泰颐三年定开债券C |
1.0055 |
1.1370 |
1.0054 |
1.1369 |
0.0001 |
0.01% |
| 2025-11-26 |
008472 |
工银泰颐三年定开债券C |
1.0054 |
1.1369 |
1.0054 |
1.1369 |
0.0000 |
0.00% |
| 2025-11-25 |
008472 |
工银泰颐三年定开债券C |
1.0054 |
1.1369 |
1.0054 |
1.1369 |
0.0000 |
0.00% |
| 2025-11-24 |
008472 |
工银泰颐三年定开债券C |
1.0054 |
1.1369 |
1.0052 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-21 |
008472 |
工银泰颐三年定开债券C |
1.0052 |
1.1367 |
1.0052 |
1.1367 |
0.0000 |
0.00% |
| 2025-11-20 |
008472 |
工银泰颐三年定开债券C |
1.0052 |
1.1367 |
1.0052 |
1.1367 |
0.0000 |
0.00% |
| 2025-11-19 |
008472 |
工银泰颐三年定开债券C |
1.0052 |
1.1367 |
1.0051 |
1.1366 |
0.0001 |
0.01% |
| 2025-11-18 |
008472 |
工银泰颐三年定开债券C |
1.0051 |
1.1366 |
1.0047 |
1.1362 |
0.0004 |
0.04% |
| 2025-11-17 |
008472 |
工银泰颐三年定开债券C |
1.0047 |
1.1362 |
1.0046 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-14 |
008472 |
工银泰颐三年定开债券C |
1.0046 |
1.1361 |
1.0046 |
1.1361 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
008472 |
工银泰颐三年定开债券C |
1.0046 |
1.1361 |
1.0045 |
1.1360 |
0.0001 |
0.01% |
| 2025-11-12 |
008472 |
工银泰颐三年定开债券C |
1.0045 |
1.1360 |
1.0045 |
1.1360 |
0.0000 |
0.00% |
| 2025-11-11 |
008472 |
工银泰颐三年定开债券C |
1.0045 |
1.1360 |
1.0044 |
1.1359 |
0.0001 |
0.01% |
| 2025-11-10 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.1359 |
1.0043 |
1.1358 |
0.0001 |
0.01% |
| 2025-11-07 |
008472 |
工银泰颐三年定开债券C |
1.0043 |
1.1358 |
1.0042 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-06 |
008472 |
工银泰颐三年定开债券C |
1.0042 |
1.1357 |
1.0042 |
1.1357 |
0.0000 |
0.00% |
| 2025-11-05 |
008472 |
工银泰颐三年定开债券C |
1.0042 |
1.1357 |
1.0041 |
1.1356 |
0.0001 |
0.01% |
| 2025-11-04 |
008472 |
工银泰颐三年定开债券C |
1.0041 |
1.1356 |
1.0041 |
1.1356 |
0.0000 |
0.00% |
| 2025-11-03 |
008472 |
工银泰颐三年定开债券C |
1.0041 |
1.1356 |
1.0035 |
1.1350 |
0.0006 |
0.06% |
| 2025-10-31 |
008472 |
工银泰颐三年定开债券C |
1.0035 |
1.1350 |
1.0035 |
1.1350 |
0.0000 |
0.00% |
| 2025-10-30 |
008472 |
工银泰颐三年定开债券C |
1.0035 |
1.1350 |
1.0034 |
1.1349 |
0.0001 |
0.01% |
| 2025-10-29 |
008472 |
工银泰颐三年定开债券C |
1.0034 |
1.1349 |
1.0034 |
1.1349 |
0.0000 |
0.00% |
| 2025-10-28 |
008472 |
工银泰颐三年定开债券C |
1.0034 |
1.1349 |
1.0033 |
1.1348 |
0.0001 |
0.01% |
| 2025-10-27 |
008472 |
工银泰颐三年定开债券C |
1.0033 |
1.1348 |
1.0032 |
1.1347 |
0.0001 |
0.01% |
| 2025-10-24 |
008472 |
工银泰颐三年定开债券C |
1.0032 |
1.1347 |
1.0032 |
1.1347 |
0.0000 |
0.00% |
| 2025-10-23 |
008472 |
工银泰颐三年定开债券C |
1.0032 |
1.1347 |
1.0031 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-22 |
008472 |
工银泰颐三年定开债券C |
1.0031 |
1.1346 |
1.0031 |
1.1346 |
0.0000 |
0.00% |
| 2025-10-21 |
008472 |
工银泰颐三年定开债券C |
1.0031 |
1.1346 |
1.0031 |
1.1346 |
0.0000 |
0.00% |
| 2025-10-20 |
008472 |
工银泰颐三年定开债券C |
1.0031 |
1.1346 |
1.0025 |
1.1340 |
0.0006 |
0.06% |
| 2025-10-17 |
008472 |
工银泰颐三年定开债券C |
1.0025 |
1.1340 |
1.0024 |
1.1339 |
0.0001 |
0.01% |
| 2025-10-16 |
008472 |
工银泰颐三年定开债券C |
1.0024 |
1.1339 |
1.0024 |
1.1339 |
0.0000 |
0.00% |
| 2025-10-15 |
008472 |
工银泰颐三年定开债券C |
1.0024 |
1.1339 |
1.0023 |
1.1338 |
0.0001 |
0.01% |
| 2025-10-14 |
008472 |
工银泰颐三年定开债券C |
1.0023 |
1.1338 |
1.0023 |
1.1338 |
0.0000 |
0.00% |
| 2025-10-13 |
008472 |
工银泰颐三年定开债券C |
1.0023 |
1.1338 |
1.0021 |
1.1336 |
0.0002 |
0.02% |
| 2025-10-10 |
008472 |
工银泰颐三年定开债券C |
1.0021 |
1.1336 |
1.0021 |
1.1336 |
0.0000 |
0.00% |
| 2025-10-09 |
008472 |
工银泰颐三年定开债券C |
1.0021 |
1.1336 |
1.0017 |
1.1332 |
0.0004 |
0.04% |
| 2025-09-30 |
008472 |
工银泰颐三年定开债券C |
1.0017 |
1.1332 |
1.0016 |
1.1331 |
0.0001 |
0.01% |
| 2025-09-29 |
008472 |
工银泰颐三年定开债券C |
1.0016 |
1.1331 |
1.0013 |
1.1328 |
0.0003 |
0.03% |
| 2025-09-26 |
008472 |
工银泰颐三年定开债券C |
1.0013 |
1.1328 |
1.0013 |
1.1328 |
0.0000 |
0.00% |
| 2025-09-25 |
008472 |
工银泰颐三年定开债券C |
1.0013 |
1.1328 |
1.0012 |
1.1327 |
0.0001 |
0.01% |
| 2025-09-24 |
008472 |
工银泰颐三年定开债券C |
1.0012 |
1.1327 |
1.0012 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-23 |
008472 |
工银泰颐三年定开债券C |
1.0012 |
1.1327 |
1.0130 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-22 |
008472 |
工银泰颐三年定开债券C |
1.0130 |
1.1327 |
1.0128 |
1.1325 |
0.0002 |
0.02% |
| 2025-09-19 |
008472 |
工银泰颐三年定开债券C |
1.0128 |
1.1325 |
1.0128 |
1.1325 |
0.0000 |
0.00% |
| 2025-09-18 |
008472 |
工银泰颐三年定开债券C |
1.0128 |
1.1325 |
1.0127 |
1.1324 |
0.0001 |
0.01% |
| 2025-09-17 |
008472 |
工银泰颐三年定开债券C |
1.0127 |
1.1324 |
1.0127 |
1.1324 |
0.0000 |
0.00% |
| 2025-09-16 |
008472 |
工银泰颐三年定开债券C |
1.0127 |
1.1324 |
1.0126 |
1.1323 |
0.0001 |
0.01% |
| 2025-09-15 |
008472 |
工银泰颐三年定开债券C |
1.0126 |
1.1323 |
1.0125 |
1.1322 |
0.0001 |
0.01% |
| 2025-09-12 |
008472 |
工银泰颐三年定开债券C |
1.0125 |
1.1322 |
1.0124 |
1.1321 |
0.0001 |
0.01% |
| 2025-09-11 |
008472 |
工银泰颐三年定开债券C |
1.0124 |
1.1321 |
1.0124 |
1.1321 |
0.0000 |
0.00% |
| 2025-09-10 |
008472 |
工银泰颐三年定开债券C |
1.0124 |
1.1321 |
1.0123 |
1.1320 |
0.0001 |
0.01% |
| 2025-09-09 |
008472 |
工银泰颐三年定开债券C |
1.0123 |
1.1320 |
1.0123 |
1.1320 |
0.0000 |
0.00% |
| 2025-09-08 |
008472 |
工银泰颐三年定开债券C |
1.0123 |
1.1320 |
1.0121 |
1.1318 |
0.0002 |
0.02% |
| 2025-09-05 |
008472 |
工银泰颐三年定开债券C |
1.0121 |
1.1318 |
1.0120 |
1.1317 |
0.0001 |
0.01% |
| 2025-09-04 |
008472 |
工银泰颐三年定开债券C |
1.0120 |
1.1317 |
1.0120 |
1.1317 |
0.0000 |
0.00% |
| 2025-09-03 |
008472 |
工银泰颐三年定开债券C |
1.0120 |
1.1317 |
1.0119 |
1.1316 |
0.0001 |
0.01% |
| 2025-09-02 |
008472 |
工银泰颐三年定开债券C |
1.0119 |
1.1316 |
1.0119 |
1.1316 |
0.0000 |
0.00% |
| 2025-09-01 |
008472 |
工银泰颐三年定开债券C |
1.0119 |
1.1316 |
1.0117 |
1.1314 |
0.0002 |
0.02% |
| 2025-08-29 |
008472 |
工银泰颐三年定开债券C |
1.0117 |
1.1314 |
1.0117 |
1.1314 |
0.0000 |
0.00% |
| 2025-08-28 |
008472 |
工银泰颐三年定开债券C |
1.0117 |
1.1314 |
1.0116 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-27 |
008472 |
工银泰颐三年定开债券C |
1.0116 |
1.1313 |
1.0115 |
1.1312 |
0.0001 |
0.01% |
| 2025-08-26 |
008472 |
工银泰颐三年定开债券C |
1.0115 |
1.1312 |
1.0115 |
1.1312 |
0.0000 |
0.00% |
| 2025-08-25 |
008472 |
工银泰颐三年定开债券C |
1.0115 |
1.1312 |
1.0113 |
1.1310 |
0.0002 |
0.02% |
| 2025-08-22 |
008472 |
工银泰颐三年定开债券C |
1.0113 |
1.1310 |
1.0113 |
1.1310 |
0.0000 |
0.00% |
| 2025-08-21 |
008472 |
工银泰颐三年定开债券C |
1.0113 |
1.1310 |
1.0112 |
1.1309 |
0.0001 |
0.01% |
| 2025-08-20 |
008472 |
工银泰颐三年定开债券C |
1.0112 |
1.1309 |
1.0112 |
1.1309 |
0.0000 |
0.00% |
| 2025-08-19 |
008472 |
工银泰颐三年定开债券C |
1.0112 |
1.1309 |
1.0111 |
1.1308 |
0.0001 |
0.01% |
| 2025-08-18 |
008472 |
工银泰颐三年定开债券C |
1.0111 |
1.1308 |
1.0109 |
1.1306 |
0.0002 |
0.02% |
| 2025-08-15 |
008472 |
工银泰颐三年定开债券C |
1.0109 |
1.1306 |
1.0109 |
1.1306 |
0.0000 |
0.00% |
| 2025-08-14 |
008472 |
工银泰颐三年定开债券C |
1.0109 |
1.1306 |
1.0108 |
1.1305 |
0.0001 |
0.01% |
| 2025-08-13 |
008472 |
工银泰颐三年定开债券C |
1.0108 |
1.1305 |
1.0108 |
1.1305 |
0.0000 |
0.00% |
| 2025-08-12 |
008472 |
工银泰颐三年定开债券C |
1.0108 |
1.1305 |
1.0107 |
1.1304 |
0.0001 |
0.01% |
| 2025-08-11 |
008472 |
工银泰颐三年定开债券C |
1.0107 |
1.1304 |
1.0106 |
1.1303 |
0.0001 |
0.01% |
| 2025-08-08 |
008472 |
工银泰颐三年定开债券C |
1.0106 |
1.1303 |
1.0105 |
1.1302 |
0.0001 |
0.01% |
| 2025-08-07 |
008472 |
工银泰颐三年定开债券C |
1.0105 |
1.1302 |
1.0105 |
1.1302 |
0.0000 |
0.00% |
| 2025-08-06 |
008472 |
工银泰颐三年定开债券C |
1.0105 |
1.1302 |
1.0104 |
1.1301 |
0.0001 |
0.01% |
| 2025-08-05 |
008472 |
工银泰颐三年定开债券C |
1.0104 |
1.1301 |
1.0100 |
1.1297 |
0.0004 |
0.04% |
| 2025-08-04 |
008472 |
工银泰颐三年定开债券C |
1.0100 |
1.1297 |
1.0095 |
1.1292 |
0.0005 |
0.05% |
| 2025-08-01 |
008472 |
工银泰颐三年定开债券C |
1.0095 |
1.1292 |
1.0094 |
1.1291 |
0.0001 |
0.01% |
| 2025-07-31 |
008472 |
工银泰颐三年定开债券C |
1.0094 |
1.1291 |
1.0094 |
1.1291 |
0.0000 |
0.00% |
| 2025-07-30 |
008472 |
工银泰颐三年定开债券C |
1.0094 |
1.1291 |
1.0093 |
1.1290 |
0.0001 |
0.01% |
| 2025-07-29 |
008472 |
工银泰颐三年定开债券C |
1.0093 |
1.1290 |
1.0092 |
1.1289 |
0.0001 |
0.01% |
| 2025-07-28 |
008472 |
工银泰颐三年定开债券C |
1.0092 |
1.1289 |
1.0091 |
1.1288 |
0.0001 |
0.01% |
| 2025-07-25 |
008472 |
工银泰颐三年定开债券C |
1.0091 |
1.1288 |
1.0090 |
1.1287 |
0.0001 |
0.01% |
| 2025-07-24 |
008472 |
工银泰颐三年定开债券C |
1.0090 |
1.1287 |
1.0089 |
1.1286 |
0.0001 |
0.01% |
| 2025-07-23 |
008472 |
工银泰颐三年定开债券C |
1.0089 |
1.1286 |
1.0089 |
1.1286 |
0.0000 |
0.00% |
| 2025-07-22 |
008472 |
工银泰颐三年定开债券C |
1.0089 |
1.1286 |
1.0088 |
1.1285 |
0.0001 |
0.01% |
| 2025-07-21 |
008472 |
工银泰颐三年定开债券C |
1.0088 |
1.1285 |
1.0087 |
1.1284 |
0.0001 |
0.01% |
| 2025-07-18 |
008472 |
工银泰颐三年定开债券C |
1.0087 |
1.1284 |
1.0086 |
1.1283 |
0.0001 |
0.01% |
| 2025-07-17 |
008472 |
工银泰颐三年定开债券C |
1.0086 |
1.1283 |
1.0085 |
1.1282 |
0.0001 |
0.01% |
| 2025-07-16 |
008472 |
工银泰颐三年定开债券C |
1.0085 |
1.1282 |
1.0085 |
1.1282 |
0.0000 |
0.00% |
| 2025-07-15 |
008472 |
工银泰颐三年定开债券C |
1.0085 |
1.1282 |
1.0084 |
1.1281 |
0.0001 |
0.01% |
| 2025-07-14 |
008472 |
工银泰颐三年定开债券C |
1.0084 |
1.1281 |
1.0082 |
1.1279 |
0.0002 |
0.02% |
| 2025-07-11 |
008472 |
工银泰颐三年定开债券C |
1.0082 |
1.1279 |
1.0082 |
1.1279 |
0.0000 |
0.00% |
| 2025-07-10 |
008472 |
工银泰颐三年定开债券C |
1.0082 |
1.1279 |
1.0081 |
1.1278 |
0.0001 |
0.01% |
| 2025-07-09 |
008472 |
工银泰颐三年定开债券C |
1.0081 |
1.1278 |
1.0081 |
1.1278 |
0.0000 |
0.00% |
| 2025-07-08 |
008472 |
工银泰颐三年定开债券C |
1.0081 |
1.1278 |
1.0080 |
1.1277 |
0.0001 |
0.01% |
| 2025-07-07 |
008472 |
工银泰颐三年定开债券C |
1.0080 |
1.1277 |
1.0078 |
1.1275 |
0.0002 |
0.02% |
| 2025-07-04 |
008472 |
工银泰颐三年定开债券C |
1.0078 |
1.1275 |
1.0077 |
1.1274 |
0.0001 |
0.01% |
| 2025-07-03 |
008472 |
工银泰颐三年定开债券C |
1.0077 |
1.1274 |
1.0076 |
1.1273 |
0.0001 |
0.01% |
| 2025-07-02 |
008472 |
工银泰颐三年定开债券C |
1.0076 |
1.1273 |
1.0076 |
1.1273 |
0.0000 |
0.00% |
| 2025-07-01 |
008472 |
工银泰颐三年定开债券C |
1.0076 |
1.1273 |
1.0075 |
1.1272 |
0.0001 |
0.01% |
| 2025-06-30 |
008472 |
工银泰颐三年定开债券C |
1.0075 |
1.1272 |
1.0074 |
1.1271 |
0.0001 |
0.01% |
| 2025-06-27 |
008472 |
工银泰颐三年定开债券C |
1.0074 |
1.1271 |
1.0073 |
1.1270 |
0.0001 |
0.01% |
| 2025-06-26 |
008472 |
工银泰颐三年定开债券C |
1.0073 |
1.1270 |
1.0072 |
1.1269 |
0.0001 |
0.01% |
| 2025-06-25 |
008472 |
工银泰颐三年定开债券C |
1.0072 |
1.1269 |
1.0072 |
1.1269 |
0.0000 |
0.00% |
| 2025-06-24 |
008472 |
工银泰颐三年定开债券C |
1.0072 |
1.1269 |
1.0071 |
1.1268 |
0.0001 |
0.01% |
| 2025-06-23 |
008472 |
工银泰颐三年定开债券C |
1.0071 |
1.1268 |
1.0069 |
1.1266 |
0.0002 |
0.02% |
| 2025-06-20 |
008472 |
工银泰颐三年定开债券C |
1.0069 |
1.1266 |
1.0069 |
1.1266 |
0.0000 |
0.00% |
| 2025-06-19 |
008472 |
工银泰颐三年定开债券C |
1.0069 |
1.1266 |
1.0068 |
1.1265 |
0.0001 |
0.01% |
| 2025-06-18 |
008472 |
工银泰颐三年定开债券C |
1.0068 |
1.1265 |
1.0068 |
1.1265 |
0.0000 |
0.00% |
| 2025-06-17 |
008472 |
工银泰颐三年定开债券C |
1.0068 |
1.1265 |
1.0067 |
1.1264 |
0.0001 |
0.01% |
| 2025-06-16 |
008472 |
工银泰颐三年定开债券C |
1.0067 |
1.1264 |
1.0065 |
1.1262 |
0.0002 |
0.02% |
| 2025-06-13 |
008472 |
工银泰颐三年定开债券C |
1.0065 |
1.1262 |
1.0063 |
1.1260 |
0.0002 |
0.02% |
| 2025-06-12 |
008472 |
工银泰颐三年定开债券C |
1.0063 |
1.1260 |
1.0062 |
1.1259 |
0.0001 |
0.01% |
| 2025-06-11 |
008472 |
工银泰颐三年定开债券C |
1.0062 |
1.1259 |
1.0062 |
1.1259 |
0.0000 |
0.00% |
| 2025-06-10 |
008472 |
工银泰颐三年定开债券C |
1.0062 |
1.1259 |
1.0061 |
1.1258 |
0.0001 |
0.01% |
| 2025-06-09 |
008472 |
工银泰颐三年定开债券C |
1.0061 |
1.1258 |
1.0059 |
1.1256 |
0.0002 |
0.02% |
| 2025-06-06 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1256 |
1.0059 |
1.1256 |
0.0000 |
0.00% |
| 2025-06-05 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1256 |
1.0058 |
1.1255 |
0.0001 |
0.01% |
| 2025-06-04 |
008472 |
工银泰颐三年定开债券C |
1.0058 |
1.1255 |
1.0057 |
1.1254 |
0.0001 |
0.01% |
| 2025-06-03 |
008472 |
工银泰颐三年定开债券C |
1.0057 |
1.1254 |
1.0055 |
1.1252 |
0.0002 |
0.02% |
| 2025-05-30 |
008472 |
工银泰颐三年定开债券C |
1.0055 |
1.1252 |
1.0054 |
1.1251 |
0.0001 |
0.01% |
| 2025-05-29 |
008472 |
工银泰颐三年定开债券C |
1.0054 |
1.1251 |
1.0053 |
1.1250 |
0.0001 |
0.01% |
| 2025-05-28 |
008472 |
工银泰颐三年定开债券C |
1.0053 |
1.1250 |
1.0052 |
1.1249 |
0.0001 |
0.01% |
| 2025-05-27 |
008472 |
工银泰颐三年定开债券C |
1.0052 |
1.1249 |
1.0052 |
1.1249 |
0.0000 |
0.00% |
| 2025-05-26 |
008472 |
工银泰颐三年定开债券C |
1.0052 |
1.1249 |
1.0050 |
1.1247 |
0.0002 |
0.02% |
| 2025-05-23 |
008472 |
工银泰颐三年定开债券C |
1.0050 |
1.1247 |
1.0049 |
1.1246 |
0.0001 |
0.01% |
| 2025-05-22 |
008472 |
工银泰颐三年定开债券C |
1.0049 |
1.1246 |
1.0049 |
1.1246 |
0.0000 |
0.00% |
| 2025-05-21 |
008472 |
工银泰颐三年定开债券C |
1.0049 |
1.1246 |
1.0048 |
1.1245 |
0.0001 |
0.01% |
| 2025-05-20 |
008472 |
工银泰颐三年定开债券C |
1.0048 |
1.1245 |
1.0047 |
1.1244 |
0.0001 |
0.01% |
| 2025-05-19 |
008472 |
工银泰颐三年定开债券C |
1.0047 |
1.1244 |
1.0046 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-16 |
008472 |
工银泰颐三年定开债券C |
1.0046 |
1.1243 |
1.0045 |
1.1242 |
0.0001 |
0.01% |
| 2025-05-15 |
008472 |
工银泰颐三年定开债券C |
1.0045 |
1.1242 |
1.0044 |
1.1241 |
0.0001 |
0.01% |
| 2025-05-14 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.1241 |
1.0044 |
1.1241 |
0.0000 |
0.00% |
| 2025-05-13 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.1241 |
1.0043 |
1.1240 |
0.0001 |
0.01% |
| 2025-05-12 |
008472 |
工银泰颐三年定开债券C |
1.0043 |
1.1240 |
1.0040 |
1.1237 |
0.0003 |
0.03% |
| 2025-05-09 |
008472 |
工银泰颐三年定开债券C |
1.0040 |
1.1237 |
1.0039 |
1.1236 |
0.0001 |
0.01% |
| 2025-05-08 |
008472 |
工银泰颐三年定开债券C |
1.0039 |
1.1236 |
1.0038 |
1.1235 |
0.0001 |
0.01% |
| 2025-05-07 |
008472 |
工银泰颐三年定开债券C |
1.0038 |
1.1235 |
1.0038 |
1.1235 |
0.0000 |
0.00% |
| 2025-05-06 |
008472 |
工银泰颐三年定开债券C |
1.0038 |
1.1235 |
1.0034 |
1.1231 |
0.0004 |
0.04% |
| 2025-04-30 |
008472 |
工银泰颐三年定开债券C |
1.0034 |
1.1231 |
1.0034 |
1.1231 |
0.0000 |
0.00% |
| 2025-04-29 |
008472 |
工银泰颐三年定开债券C |
1.0034 |
1.1231 |
1.0033 |
1.1230 |
0.0001 |
0.01% |
| 2025-04-28 |
008472 |
工银泰颐三年定开债券C |
1.0033 |
1.1230 |
1.0031 |
1.1228 |
0.0002 |
0.02% |
| 2025-04-25 |
008472 |
工银泰颐三年定开债券C |
1.0031 |
1.1228 |
1.0031 |
1.1228 |
0.0000 |
0.00% |
| 2025-04-24 |
008472 |
工银泰颐三年定开债券C |
1.0031 |
1.1228 |
1.0030 |
1.1227 |
0.0001 |
0.01% |
| 2025-04-23 |
008472 |
工银泰颐三年定开债券C |
1.0030 |
1.1227 |
1.0030 |
1.1227 |
0.0000 |
0.00% |
| 2025-04-22 |
008472 |
工银泰颐三年定开债券C |
1.0030 |
1.1227 |
1.0029 |
1.1226 |
0.0001 |
0.01% |
| 2025-04-21 |
008472 |
工银泰颐三年定开债券C |
1.0029 |
1.1226 |
1.0027 |
1.1224 |
0.0002 |
0.02% |
| 2025-04-18 |
008472 |
工银泰颐三年定开债券C |
1.0027 |
1.1224 |
1.0027 |
1.1224 |
0.0000 |
0.00% |
| 2025-04-17 |
008472 |
工银泰颐三年定开债券C |
1.0027 |
1.1224 |
1.0026 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-16 |
008472 |
工银泰颐三年定开债券C |
1.0026 |
1.1223 |
1.0025 |
1.1222 |
0.0001 |
0.01% |
| 2025-04-15 |
008472 |
工银泰颐三年定开债券C |
1.0025 |
1.1222 |
1.0025 |
1.1222 |
0.0000 |
0.00% |
| 2025-04-14 |
008472 |
工银泰颐三年定开债券C |
1.0025 |
1.1222 |
1.0023 |
1.1220 |
0.0002 |
0.02% |
| 2025-04-11 |
008472 |
工银泰颐三年定开债券C |
1.0023 |
1.1220 |
1.0022 |
1.1219 |
0.0001 |
0.01% |
| 2025-04-10 |
008472 |
工银泰颐三年定开债券C |
1.0022 |
1.1219 |
1.0022 |
1.1219 |
0.0000 |
0.00% |
| 2025-04-09 |
008472 |
工银泰颐三年定开债券C |
1.0022 |
1.1219 |
1.0021 |
1.1218 |
0.0001 |
0.01% |
| 2025-04-08 |
008472 |
工银泰颐三年定开债券C |
1.0021 |
1.1218 |
1.0021 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-07 |
008472 |
工银泰颐三年定开债券C |
1.0021 |
1.1218 |
1.0018 |
1.1215 |
0.0003 |
0.03% |
| 2025-04-03 |
008472 |
工银泰颐三年定开债券C |
1.0018 |
1.1215 |
1.0018 |
1.1215 |
0.0000 |
0.00% |
| 2025-04-02 |
008472 |
工银泰颐三年定开债券C |
1.0018 |
1.1215 |
1.0017 |
1.1214 |
0.0001 |
0.01% |
| 2025-04-01 |
008472 |
工银泰颐三年定开债券C |
1.0017 |
1.1214 |
1.0017 |
1.1214 |
0.0000 |
0.00% |
| 2025-03-31 |
008472 |
工银泰颐三年定开债券C |
1.0017 |
1.1214 |
1.0015 |
1.1212 |
0.0002 |
0.02% |
| 2025-03-28 |
008472 |
工银泰颐三年定开债券C |
1.0015 |
1.1212 |
1.0014 |
1.1211 |
0.0001 |
0.01% |
| 2025-03-27 |
008472 |
工银泰颐三年定开债券C |
1.0014 |
1.1211 |
1.0014 |
1.1211 |
0.0000 |
0.00% |
| 2025-03-26 |
008472 |
工银泰颐三年定开债券C |
1.0014 |
1.1211 |
1.0013 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-25 |
008472 |
工银泰颐三年定开债券C |
1.0013 |
1.1210 |
1.0013 |
1.1210 |
0.0000 |
0.00% |
| 2025-03-24 |
008472 |
工银泰颐三年定开债券C |
1.0013 |
1.1210 |
1.0077 |
1.1208 |
0.0002 |
0.02% |
| 2025-03-21 |
008472 |
工银泰颐三年定开债券C |
1.0077 |
1.1208 |
1.0076 |
1.1207 |
0.0001 |
0.01% |
| 2025-03-20 |
008472 |
工银泰颐三年定开债券C |
1.0076 |
1.1207 |
1.0076 |
1.1207 |
0.0000 |
0.00% |
| 2025-03-19 |
008472 |
工银泰颐三年定开债券C |
1.0076 |
1.1207 |
1.0075 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-18 |
008472 |
工银泰颐三年定开债券C |
1.0075 |
1.1206 |
1.0075 |
1.1206 |
0.0000 |
0.00% |
| 2025-03-17 |
008472 |
工银泰颐三年定开债券C |
1.0075 |
1.1206 |
1.0073 |
1.1204 |
0.0002 |
0.02% |
| 2025-03-14 |
008472 |
工银泰颐三年定开债券C |
1.0073 |
1.1204 |
1.0071 |
1.1202 |
0.0002 |
0.02% |
| 2025-03-13 |
008472 |
工银泰颐三年定开债券C |
1.0071 |
1.1202 |
1.0071 |
1.1202 |
0.0000 |
0.00% |
| 2025-03-12 |
008472 |
工银泰颐三年定开债券C |
1.0071 |
1.1202 |
1.0070 |
1.1201 |
0.0001 |
0.01% |
| 2025-03-11 |
008472 |
工银泰颐三年定开债券C |
1.0070 |
1.1201 |
1.0070 |
1.1201 |
0.0000 |
0.00% |
| 2025-03-10 |
008472 |
工银泰颐三年定开债券C |
1.0070 |
1.1201 |
1.0068 |
1.1199 |
0.0002 |
0.02% |
| 2025-03-07 |
008472 |
工银泰颐三年定开债券C |
1.0068 |
1.1199 |
1.0067 |
1.1198 |
0.0001 |
0.01% |
| 2025-03-06 |
008472 |
工银泰颐三年定开债券C |
1.0067 |
1.1198 |
1.0067 |
1.1198 |
0.0000 |
0.00% |
| 2025-03-05 |
008472 |
工银泰颐三年定开债券C |
1.0067 |
1.1198 |
1.0066 |
1.1197 |
0.0001 |
0.01% |
| 2025-03-04 |
008472 |
工银泰颐三年定开债券C |
1.0066 |
1.1197 |
1.0066 |
1.1197 |
0.0000 |
0.00% |
| 2025-03-03 |
008472 |
工银泰颐三年定开债券C |
1.0066 |
1.1197 |
1.0064 |
1.1195 |
0.0002 |
0.02% |
| 2025-02-28 |
008472 |
工银泰颐三年定开债券C |
1.0064 |
1.1195 |
1.0064 |
1.1195 |
0.0000 |
0.00% |
| 2025-02-27 |
008472 |
工银泰颐三年定开债券C |
1.0064 |
1.1195 |
1.0063 |
1.1194 |
0.0001 |
0.01% |
| 2025-02-26 |
008472 |
工银泰颐三年定开债券C |
1.0063 |
1.1194 |
1.0062 |
1.1193 |
0.0001 |
0.01% |
| 2025-02-25 |
008472 |
工银泰颐三年定开债券C |
1.0062 |
1.1193 |
1.0062 |
1.1193 |
0.0000 |
0.00% |
| 2025-02-24 |
008472 |
工银泰颐三年定开债券C |
1.0062 |
1.1193 |
1.0060 |
1.1191 |
0.0002 |
0.02% |
| 2025-02-21 |
008472 |
工银泰颐三年定开债券C |
1.0060 |
1.1191 |
1.0060 |
1.1191 |
0.0000 |
0.00% |
| 2025-02-20 |
008472 |
工银泰颐三年定开债券C |
1.0060 |
1.1191 |
1.0059 |
1.1190 |
0.0001 |
0.01% |
| 2025-02-19 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1190 |
1.0059 |
1.1190 |
0.0000 |
0.00% |
| 2025-02-18 |
008472 |
工银泰颐三年定开债券C |
1.0059 |
1.1190 |
1.0058 |
1.1189 |
0.0001 |
0.01% |
| 2025-02-17 |
008472 |
工银泰颐三年定开债券C |
1.0058 |
1.1189 |
1.0057 |
1.1188 |
0.0001 |
0.01% |
| 2025-02-14 |
008472 |
工银泰颐三年定开债券C |
1.0057 |
1.1188 |
1.0056 |
1.1187 |
0.0001 |
0.01% |
| 2025-02-13 |
008472 |
工银泰颐三年定开债券C |
1.0056 |
1.1187 |
1.0055 |
1.1186 |
0.0001 |
0.01% |
| 2025-02-12 |
008472 |
工银泰颐三年定开债券C |
1.0055 |
1.1186 |
1.0055 |
1.1186 |
0.0000 |
0.00% |
| 2025-02-11 |
008472 |
工银泰颐三年定开债券C |
1.0055 |
1.1186 |
1.0054 |
1.1185 |
0.0001 |
0.01% |
| 2025-02-10 |
008472 |
工银泰颐三年定开债券C |
1.0054 |
1.1185 |
1.0053 |
1.1184 |
0.0001 |
0.01% |
| 2025-02-07 |
008472 |
工银泰颐三年定开债券C |
1.0053 |
1.1184 |
1.0052 |
1.1183 |
0.0001 |
0.01% |
| 2025-02-06 |
008472 |
工银泰颐三年定开债券C |
1.0052 |
1.1183 |
1.0052 |
1.1183 |
0.0000 |
0.00% |
| 2025-02-05 |
008472 |
工银泰颐三年定开债券C |
1.0052 |
1.1183 |
1.0048 |
1.1179 |
0.0004 |
0.04% |
| 2025-01-27 |
008472 |
工银泰颐三年定开债券C |
1.0048 |
1.1179 |
1.0047 |
1.1178 |
0.0001 |
0.01% |
| 2025-01-24 |
008472 |
工银泰颐三年定开债券C |
1.0047 |
1.1178 |
1.0047 |
1.1178 |
0.0000 |
0.00% |
| 2025-01-23 |
008472 |
工银泰颐三年定开债券C |
1.0047 |
1.1178 |
1.0047 |
1.1178 |
0.0000 |
0.00% |
| 2025-01-22 |
008472 |
工银泰颐三年定开债券C |
1.0047 |
1.1178 |
1.0046 |
1.1177 |
0.0001 |
0.01% |
| 2025-01-21 |
008472 |
工银泰颐三年定开债券C |
1.0046 |
1.1177 |
1.0046 |
1.1177 |
0.0000 |
0.00% |
| 2025-01-20 |
008472 |
工银泰颐三年定开债券C |
1.0046 |
1.1177 |
1.0044 |
1.1175 |
0.0002 |
0.02% |
| 2025-01-17 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.1175 |
1.0044 |
1.1175 |
0.0000 |
0.00% |
| 2025-01-16 |
008472 |
工银泰颐三年定开债券C |
1.0044 |
1.1175 |
1.0043 |
1.1174 |
0.0001 |
0.01% |
| 2025-01-15 |
008472 |
工银泰颐三年定开债券C |
1.0043 |
1.1174 |
1.0043 |
1.1174 |
0.0000 |
0.00% |
| 2025-01-14 |
008472 |
工银泰颐三年定开债券C |
1.0043 |
1.1174 |
1.0042 |
1.1173 |
0.0001 |
0.01% |
| 2025-01-13 |
008472 |
工银泰颐三年定开债券C |
1.0042 |
1.1173 |
1.0041 |
1.1172 |
0.0001 |
0.01% |
| 2025-01-10 |
008472 |
工银泰颐三年定开债券C |
1.0041 |
1.1172 |
1.0040 |
1.1171 |
0.0001 |
0.01% |
| 2025-01-09 |
008472 |
工银泰颐三年定开债券C |
1.0040 |
1.1171 |
1.0039 |
1.1170 |
0.0001 |
0.01% |
| 2025-01-08 |
008472 |
工银泰颐三年定开债券C |
1.0039 |
1.1170 |
1.0039 |
1.1170 |
0.0000 |
0.00% |
| 2025-01-07 |
008472 |
工银泰颐三年定开债券C |
1.0039 |
1.1170 |
1.0038 |
1.1169 |
0.0001 |
0.01% |
| 2025-01-06 |
008472 |
工银泰颐三年定开债券C |
1.0038 |
1.1169 |
1.0036 |
1.1167 |
0.0002 |
0.02% |
| 2025-01-03 |
008472 |
工银泰颐三年定开债券C |
1.0036 |
1.1167 |
1.0036 |
1.1167 |
0.0000 |
0.00% |
| 2025-01-02 |
008472 |
工银泰颐三年定开债券C |
1.0036 |
1.1167 |
1.0035 |
1.1166 |
0.0001 |
0.01% |
| 2024-12-31 |
008472 |
工银泰颐三年定开债券C |
1.0035 |
1.1166 |
1.0034 |
1.1165 |
0.0001 |
0.01% |
| 2024-12-26 |
008472 |
工银泰颐三年定开债券C |
1.0032 |
1.1163 |
1.0031 |
1.1162 |
0.0001 |
0.01% |
| 2024-12-25 |
008472 |
工银泰颐三年定开债券C |
1.0031 |
1.1162 |
1.0030 |
1.1161 |
0.0001 |
0.01% |
| 2024-12-24 |
008472 |
工银泰颐三年定开债券C |
1.0030 |
1.1161 |
1.0030 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-23 |
008472 |
工银泰颐三年定开债券C |
1.0030 |
1.1161 |
1.0028 |
1.1159 |
0.0002 |
0.02% |
| 2024-12-20 |
008472 |
工银泰颐三年定开债券C |
1.0028 |
1.1159 |
1.0027 |
1.1158 |
0.0001 |
0.01% |
| 2024-12-19 |
008472 |
工银泰颐三年定开债券C |
1.0027 |
1.1158 |
1.0021 |
1.1152 |
0.0006 |
0.06% |
