工银泰和39个月定开债券C基金净值查询(009443)
今天最新净值
1.0507
0.0000 0.00%
2025-12-18
- 累计净值：1.1412
- 成立日期：2020-07-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9220亿
- 最近资产：0.00亿元
- 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C(009443)基金累计收益率2.40%
| 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 |
009443 |
工银泰和39个月定开债券C |
1.0508 |
1.1413 |
1.0507 |
1.1412 |
0.0001 |
0.01% |
| 2025-12-17 |
009443 |
工银泰和39个月定开债券C |
1.0507 |
1.1412 |
1.0507 |
1.1412 |
0.0000 |
0.00% |
| 2025-12-16 |
009443 |
工银泰和39个月定开债券C |
1.0507 |
1.1412 |
1.0506 |
1.1411 |
0.0001 |
0.01% |
| 2025-12-15 |
009443 |
工银泰和39个月定开债券C |
1.0506 |
1.1411 |
1.0504 |
1.1409 |
0.0002 |
0.02% |
| 2025-12-12 |
009443 |
工银泰和39个月定开债券C |
1.0504 |
1.1409 |
1.0503 |
1.1408 |
0.0001 |
0.01% |
| 2025-12-11 |
009443 |
工银泰和39个月定开债券C |
1.0503 |
1.1408 |
1.0503 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-10 |
009443 |
工银泰和39个月定开债券C |
1.0503 |
1.1408 |
1.0502 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-09 |
009443 |
工银泰和39个月定开债券C |
1.0502 |
1.1407 |
1.0502 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-08 |
009443 |
工银泰和39个月定开债券C |
1.0502 |
1.1407 |
1.0500 |
1.1405 |
0.0002 |
0.02% |
| 2025-12-05 |
009443 |
工银泰和39个月定开债券C |
1.0500 |
1.1405 |
1.0499 |
1.1404 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
009443 |
工银泰和39个月定开债券C |
1.0499 |
1.1404 |
1.0498 |
1.1403 |
0.0001 |
0.01% |
| 2025-12-03 |
009443 |
工银泰和39个月定开债券C |
1.0498 |
1.1403 |
1.0498 |
1.1403 |
0.0000 |
0.00% |
| 2025-12-02 |
009443 |
工银泰和39个月定开债券C |
1.0498 |
1.1403 |
1.0497 |
1.1402 |
0.0001 |
0.01% |
| 2025-12-01 |
009443 |
工银泰和39个月定开债券C |
1.0497 |
1.1402 |
1.0495 |
1.1400 |
0.0002 |
0.02% |
| 2025-11-28 |
009443 |
工银泰和39个月定开债券C |
1.0495 |
1.1400 |
1.0494 |
1.1399 |
0.0001 |
0.01% |
| 2025-11-27 |
009443 |
工银泰和39个月定开债券C |
1.0494 |
1.1399 |
1.0494 |
1.1399 |
0.0000 |
0.00% |
| 2025-11-26 |
009443 |
工银泰和39个月定开债券C |
1.0494 |
1.1399 |
1.0493 |
1.1398 |
0.0001 |
0.01% |
| 2025-11-25 |
009443 |
工银泰和39个月定开债券C |
1.0493 |
1.1398 |
1.0493 |
1.1398 |
0.0000 |
0.00% |
| 2025-11-24 |
009443 |
工银泰和39个月定开债券C |
1.0493 |
1.1398 |
1.0491 |
1.1396 |
0.0002 |
0.02% |
| 2025-11-21 |
009443 |
工银泰和39个月定开债券C |
1.0491 |
1.1396 |
1.0490 |
1.1395 |
0.0001 |
0.01% |
| 2025-11-20 |
009443 |
工银泰和39个月定开债券C |
1.0490 |
1.1395 |
1.0489 |
1.1394 |
0.0001 |
0.01% |
| 2025-11-19 |
009443 |
工银泰和39个月定开债券C |
1.0489 |
1.1394 |
1.0489 |
1.1394 |
0.0000 |
0.00% |
| 2025-11-18 |
009443 |
工银泰和39个月定开债券C |
1.0489 |
1.1394 |
1.0488 |
1.1393 |
0.0001 |
0.01% |
| 2025-11-17 |
009443 |
工银泰和39个月定开债券C |
1.0488 |
1.1393 |
1.0486 |
1.1391 |
0.0002 |
0.02% |
| 2025-11-14 |
009443 |
工银泰和39个月定开债券C |
1.0486 |
1.1391 |
1.0485 |
1.1390 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
009443 |
工银泰和39个月定开债券C |
1.0485 |
1.1390 |
1.0485 |
1.1390 |
0.0000 |
0.00% |
| 2025-11-12 |
009443 |
工银泰和39个月定开债券C |
1.0485 |
1.1390 |
1.0484 |
1.1389 |
0.0001 |
0.01% |
| 2025-11-11 |
009443 |
工银泰和39个月定开债券C |
1.0484 |
1.1389 |
1.0483 |
1.1388 |
0.0001 |
0.01% |
| 2025-11-10 |
009443 |
工银泰和39个月定开债券C |
1.0483 |
1.1388 |
1.0481 |
1.1386 |
0.0002 |
0.02% |
| 2025-11-07 |
009443 |
工银泰和39个月定开债券C |
1.0481 |
1.1386 |
1.0477 |
1.1382 |
0.0004 |
0.04% |
| 2025-11-06 |
009443 |
工银泰和39个月定开债券C |
1.0477 |
1.1382 |
1.0476 |
1.1381 |
0.0001 |
0.01% |
| 2025-11-05 |
009443 |
工银泰和39个月定开债券C |
1.0476 |
1.1381 |
1.0475 |
1.1380 |
0.0001 |
0.01% |
| 2025-11-04 |
009443 |
工银泰和39个月定开债券C |
1.0475 |
1.1380 |
1.0475 |
1.1380 |
0.0000 |
0.00% |
| 2025-11-03 |
009443 |
工银泰和39个月定开债券C |
1.0475 |
1.1380 |
1.0473 |
1.1378 |
0.0002 |
0.02% |
| 2025-10-31 |
009443 |
工银泰和39个月定开债券C |
1.0473 |
1.1378 |
1.0472 |
1.1377 |
0.0001 |
0.01% |
| 2025-10-30 |
009443 |
工银泰和39个月定开债券C |
1.0472 |
1.1377 |
1.0471 |
1.1376 |
0.0001 |
0.01% |
| 2025-10-29 |
009443 |
工银泰和39个月定开债券C |
1.0471 |
1.1376 |
1.0471 |
1.1376 |
0.0000 |
0.00% |
| 2025-10-28 |
009443 |
工银泰和39个月定开债券C |
1.0471 |
1.1376 |
1.0470 |
1.1375 |
0.0001 |
0.01% |
| 2025-10-27 |
009443 |
工银泰和39个月定开债券C |
1.0470 |
1.1375 |
1.0462 |
1.1367 |
0.0008 |
0.08% |
| 2025-10-24 |
009443 |
工银泰和39个月定开债券C |
1.0462 |
1.1367 |
1.0461 |
1.1366 |
0.0001 |
0.01% |
| 2025-10-23 |
009443 |
工银泰和39个月定开债券C |
1.0461 |
1.1366 |
1.0461 |
1.1366 |
0.0000 |
0.00% |
| 2025-10-22 |
009443 |
工银泰和39个月定开债券C |
1.0461 |
1.1366 |
1.0460 |
1.1365 |
0.0001 |
0.01% |
| 2025-10-21 |
009443 |
工银泰和39个月定开债券C |
1.0460 |
1.1365 |
1.0460 |
1.1365 |
0.0000 |
0.00% |
| 2025-10-20 |
009443 |
工银泰和39个月定开债券C |
1.0460 |
1.1365 |
1.0457 |
1.1362 |
0.0003 |
0.03% |
| 2025-10-17 |
009443 |
工银泰和39个月定开债券C |
1.0457 |
1.1362 |
1.0457 |
1.1362 |
0.0000 |
0.00% |
| 2025-10-16 |
009443 |
工银泰和39个月定开债券C |
1.0457 |
1.1362 |
1.0456 |
1.1361 |
0.0001 |
0.01% |
| 2025-10-15 |
009443 |
工银泰和39个月定开债券C |
1.0456 |
1.1361 |
1.0456 |
1.1361 |
0.0000 |
0.00% |
| 2025-10-14 |
009443 |
工银泰和39个月定开债券C |
1.0456 |
1.1361 |
1.0455 |
1.1360 |
0.0001 |
0.01% |
| 2025-10-13 |
009443 |
工银泰和39个月定开债券C |
1.0455 |
1.1360 |
1.0453 |
1.1358 |
0.0002 |
0.02% |
| 2025-10-10 |
009443 |
工银泰和39个月定开债券C |
1.0453 |
1.1358 |
1.0452 |
1.1357 |
0.0001 |
0.01% |
| 2025-10-09 |
009443 |
工银泰和39个月定开债券C |
1.0452 |
1.1357 |
1.0447 |
1.1352 |
0.0005 |
0.05% |
| 2025-09-30 |
009443 |
工银泰和39个月定开债券C |
1.0447 |
1.1352 |
1.0446 |
1.1351 |
0.0001 |
0.01% |
| 2025-09-29 |
009443 |
工银泰和39个月定开债券C |
1.0446 |
1.1351 |
1.0445 |
1.1350 |
0.0001 |
0.01% |
| 2025-09-26 |
009443 |
工银泰和39个月定开债券C |
1.0445 |
1.1350 |
1.0441 |
1.1346 |
0.0004 |
0.04% |
| 2025-09-25 |
009443 |
工银泰和39个月定开债券C |
1.0441 |
1.1346 |
1.0440 |
1.1345 |
0.0001 |
0.01% |
| 2025-09-24 |
009443 |
工银泰和39个月定开债券C |
1.0440 |
1.1345 |
1.0440 |
1.1345 |
0.0000 |
0.00% |
| 2025-09-23 |
009443 |
工银泰和39个月定开债券C |
1.0440 |
1.1345 |
1.0439 |
1.1344 |
0.0001 |
0.01% |
| 2025-09-22 |
009443 |
工银泰和39个月定开债券C |
1.0439 |
1.1344 |
1.0437 |
1.1342 |
0.0002 |
0.02% |
| 2025-09-19 |
009443 |
工银泰和39个月定开债券C |
1.0437 |
1.1342 |
1.0436 |
1.1341 |
0.0001 |
0.01% |
| 2025-09-18 |
009443 |
工银泰和39个月定开债券C |
1.0436 |
1.1341 |
1.0436 |
1.1341 |
0.0000 |
0.00% |
| 2025-09-17 |
009443 |
工银泰和39个月定开债券C |
1.0436 |
1.1341 |
1.0435 |
1.1340 |
0.0001 |
0.01% |
| 2025-09-16 |
009443 |
工银泰和39个月定开债券C |
1.0435 |
1.1340 |
1.0434 |
1.1339 |
0.0001 |
0.01% |
| 2025-09-15 |
009443 |
工银泰和39个月定开债券C |
1.0434 |
1.1339 |
1.0433 |
1.1338 |
0.0001 |
0.01% |
| 2025-09-12 |
009443 |
工银泰和39个月定开债券C |
1.0433 |
1.1338 |
1.0432 |
1.1337 |
0.0001 |
0.01% |
| 2025-09-11 |
009443 |
工银泰和39个月定开债券C |
1.0432 |
1.1337 |
1.0431 |
1.1336 |
0.0001 |
0.01% |
| 2025-09-10 |
009443 |
工银泰和39个月定开债券C |
1.0431 |
1.1336 |
1.0431 |
1.1336 |
0.0000 |
0.00% |
| 2025-09-09 |
009443 |
工银泰和39个月定开债券C |
1.0431 |
1.1336 |
1.0430 |
1.1335 |
0.0001 |
0.01% |
| 2025-09-08 |
009443 |
工银泰和39个月定开债券C |
1.0430 |
1.1335 |
1.0428 |
1.1333 |
0.0002 |
0.02% |
| 2025-09-05 |
009443 |
工银泰和39个月定开债券C |
1.0428 |
1.1333 |
1.0427 |
1.1332 |
0.0001 |
0.01% |
| 2025-09-04 |
009443 |
工银泰和39个月定开债券C |
1.0427 |
1.1332 |
1.0427 |
1.1332 |
0.0000 |
0.00% |
| 2025-09-03 |
009443 |
工银泰和39个月定开债券C |
1.0427 |
1.1332 |
1.0426 |
1.1331 |
0.0001 |
0.01% |
| 2025-09-02 |
009443 |
工银泰和39个月定开债券C |
1.0426 |
1.1331 |
1.0425 |
1.1330 |
0.0001 |
0.01% |
| 2025-09-01 |
009443 |
工银泰和39个月定开债券C |
1.0425 |
1.1330 |
1.0423 |
1.1328 |
0.0002 |
0.02% |
| 2025-08-29 |
009443 |
工银泰和39个月定开债券C |
1.0423 |
1.1328 |
1.0423 |
1.1328 |
0.0000 |
0.00% |
| 2025-08-28 |
009443 |
工银泰和39个月定开债券C |
1.0423 |
1.1328 |
1.0422 |
1.1327 |
0.0001 |
0.01% |
| 2025-08-27 |
009443 |
工银泰和39个月定开债券C |
1.0422 |
1.1327 |
1.0421 |
1.1326 |
0.0001 |
0.01% |
| 2025-08-26 |
009443 |
工银泰和39个月定开债券C |
1.0421 |
1.1326 |
1.0420 |
1.1325 |
0.0001 |
0.01% |
| 2025-08-25 |
009443 |
工银泰和39个月定开债券C |
1.0420 |
1.1325 |
1.0418 |
1.1323 |
0.0002 |
0.02% |
| 2025-08-22 |
009443 |
工银泰和39个月定开债券C |
1.0418 |
1.1323 |
1.0417 |
1.1322 |
0.0001 |
0.01% |
| 2025-08-21 |
009443 |
工银泰和39个月定开债券C |
1.0417 |
1.1322 |
1.0416 |
1.1321 |
0.0001 |
0.01% |
| 2025-08-20 |
009443 |
工银泰和39个月定开债券C |
1.0416 |
1.1321 |
1.0416 |
1.1321 |
0.0000 |
0.00% |
| 2025-08-19 |
009443 |
工银泰和39个月定开债券C |
1.0416 |
1.1321 |
1.0415 |
1.1320 |
0.0001 |
0.01% |
| 2025-08-18 |
009443 |
工银泰和39个月定开债券C |
1.0415 |
1.1320 |
1.0413 |
1.1318 |
0.0002 |
0.02% |
| 2025-08-15 |
009443 |
工银泰和39个月定开债券C |
1.0413 |
1.1318 |
1.0413 |
1.1318 |
0.0000 |
0.00% |
| 2025-08-14 |
009443 |
工银泰和39个月定开债券C |
1.0413 |
1.1318 |
1.0412 |
1.1317 |
0.0001 |
0.01% |
| 2025-08-13 |
009443 |
工银泰和39个月定开债券C |
1.0412 |
1.1317 |
1.0411 |
1.1316 |
0.0001 |
0.01% |
| 2025-08-12 |
009443 |
工银泰和39个月定开债券C |
1.0411 |
1.1316 |
1.0411 |
1.1316 |
0.0000 |
0.00% |
| 2025-08-11 |
009443 |
工银泰和39个月定开债券C |
1.0411 |
1.1316 |
1.0409 |
1.1314 |
0.0002 |
0.02% |
| 2025-08-08 |
009443 |
工银泰和39个月定开债券C |
1.0409 |
1.1314 |
1.0408 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-07 |
009443 |
工银泰和39个月定开债券C |
1.0408 |
1.1313 |
1.0407 |
1.1312 |
0.0001 |
0.01% |
| 2025-08-06 |
009443 |
工银泰和39个月定开债券C |
1.0407 |
1.1312 |
1.0407 |
1.1312 |
0.0000 |
0.00% |
| 2025-08-05 |
009443 |
工银泰和39个月定开债券C |
1.0407 |
1.1312 |
1.0406 |
1.1311 |
0.0001 |
0.01% |
| 2025-08-04 |
009443 |
工银泰和39个月定开债券C |
1.0406 |
1.1311 |
1.0404 |
1.1309 |
0.0002 |
0.02% |
| 2025-08-01 |
009443 |
工银泰和39个月定开债券C |
1.0404 |
1.1309 |
1.0402 |
1.1307 |
0.0002 |
0.02% |
| 2025-07-31 |
009443 |
工银泰和39个月定开债券C |
1.0402 |
1.1307 |
1.0401 |
1.1306 |
0.0001 |
0.01% |
| 2025-07-30 |
009443 |
工银泰和39个月定开债券C |
1.0401 |
1.1306 |
1.0400 |
1.1305 |
0.0001 |
0.01% |
| 2025-07-29 |
009443 |
工银泰和39个月定开债券C |
1.0400 |
1.1305 |
1.0400 |
1.1305 |
0.0000 |
0.00% |
| 2025-07-28 |
009443 |
工银泰和39个月定开债券C |
1.0400 |
1.1305 |
1.0394 |
1.1299 |
0.0006 |
0.06% |
| 2025-07-25 |
009443 |
工银泰和39个月定开债券C |
1.0394 |
1.1299 |
1.0393 |
1.1298 |
0.0001 |
0.01% |
| 2025-07-24 |
009443 |
工银泰和39个月定开债券C |
1.0393 |
1.1298 |
1.0393 |
1.1298 |
0.0000 |
0.00% |
| 2025-07-23 |
009443 |
工银泰和39个月定开债券C |
1.0393 |
1.1298 |
1.0392 |
1.1297 |
0.0001 |
0.01% |
| 2025-07-22 |
009443 |
工银泰和39个月定开债券C |
1.0392 |
1.1297 |
1.0392 |
1.1297 |
0.0000 |
0.00% |
| 2025-07-21 |
009443 |
工银泰和39个月定开债券C |
1.0392 |
1.1297 |
1.0388 |
1.1293 |
0.0004 |
0.04% |
| 2025-07-18 |
009443 |
工银泰和39个月定开债券C |
1.0388 |
1.1293 |
1.0387 |
1.1292 |
0.0001 |
0.01% |
| 2025-07-17 |
009443 |
工银泰和39个月定开债券C |
1.0387 |
1.1292 |
1.0386 |
1.1291 |
0.0001 |
0.01% |
| 2025-07-16 |
009443 |
工银泰和39个月定开债券C |
1.0386 |
1.1291 |
1.0386 |
1.1291 |
0.0000 |
0.00% |
| 2025-07-15 |
009443 |
工银泰和39个月定开债券C |
1.0386 |
1.1291 |
1.0385 |
1.1290 |
0.0001 |
0.01% |
| 2025-07-14 |
009443 |
工银泰和39个月定开债券C |
1.0385 |
1.1290 |
1.0383 |
1.1288 |
0.0002 |
0.02% |
| 2025-07-11 |
009443 |
工银泰和39个月定开债券C |
1.0383 |
1.1288 |
1.0383 |
1.1288 |
0.0000 |
0.00% |
| 2025-07-10 |
009443 |
工银泰和39个月定开债券C |
1.0383 |
1.1288 |
1.0382 |
1.1287 |
0.0001 |
0.01% |
| 2025-07-09 |
009443 |
工银泰和39个月定开债券C |
1.0382 |
1.1287 |
1.0381 |
1.1286 |
0.0001 |
0.01% |
| 2025-07-08 |
009443 |
工银泰和39个月定开债券C |
1.0381 |
1.1286 |
1.0381 |
1.1286 |
0.0000 |
0.00% |
| 2025-07-07 |
009443 |
工银泰和39个月定开债券C |
1.0381 |
1.1286 |
1.0379 |
1.1284 |
0.0002 |
0.02% |
| 2025-07-04 |
009443 |
工银泰和39个月定开债券C |
1.0379 |
1.1284 |
1.0378 |
1.1283 |
0.0001 |
0.01% |
| 2025-07-03 |
009443 |
工银泰和39个月定开债券C |
1.0378 |
1.1283 |
1.0378 |
1.1283 |
0.0000 |
0.00% |
| 2025-07-02 |
009443 |
工银泰和39个月定开债券C |
1.0378 |
1.1283 |
1.0377 |
1.1282 |
0.0001 |
0.01% |
| 2025-07-01 |
009443 |
工银泰和39个月定开债券C |
1.0377 |
1.1282 |
1.0377 |
1.1282 |
0.0000 |
0.00% |
| 2025-06-30 |
009443 |
工银泰和39个月定开债券C |
1.0377 |
1.1282 |
1.0375 |
1.1280 |
0.0002 |
0.02% |
| 2025-06-27 |
009443 |
工银泰和39个月定开债券C |
1.0375 |
1.1280 |
1.0374 |
1.1279 |
0.0001 |
0.01% |
| 2025-06-26 |
009443 |
工银泰和39个月定开债券C |
1.0374 |
1.1279 |
1.0374 |
1.1279 |
0.0000 |
0.00% |
| 2025-06-25 |
009443 |
工银泰和39个月定开债券C |
1.0374 |
1.1279 |
1.0373 |
1.1278 |
0.0001 |
0.01% |
| 2025-06-24 |
009443 |
工银泰和39个月定开债券C |
1.0373 |
1.1278 |
1.0372 |
1.1277 |
0.0001 |
0.01% |
| 2025-06-23 |
009443 |
工银泰和39个月定开债券C |
1.0372 |
1.1277 |
1.0371 |
1.1276 |
0.0001 |
0.01% |
| 2025-06-20 |
009443 |
工银泰和39个月定开债券C |
1.0371 |
1.1276 |
1.0370 |
1.1275 |
0.0001 |
0.01% |
| 2025-06-19 |
009443 |
工银泰和39个月定开债券C |
1.0370 |
1.1275 |
1.0369 |
1.1274 |
0.0001 |
0.01% |
| 2025-06-18 |
009443 |
工银泰和39个月定开债券C |
1.0369 |
1.1274 |
1.0369 |
1.1274 |
0.0000 |
0.00% |
| 2025-06-17 |
009443 |
工银泰和39个月定开债券C |
1.0369 |
1.1274 |
1.0368 |
1.1273 |
0.0001 |
0.01% |
| 2025-06-16 |
009443 |
工银泰和39个月定开债券C |
1.0368 |
1.1273 |
1.0366 |
1.1271 |
0.0002 |
0.02% |
| 2025-06-13 |
009443 |
工银泰和39个月定开债券C |
1.0366 |
1.1271 |
1.0366 |
1.1271 |
0.0000 |
0.00% |
| 2025-06-12 |
009443 |
工银泰和39个月定开债券C |
1.0366 |
1.1271 |
1.0365 |
1.1270 |
0.0001 |
0.01% |
| 2025-06-11 |
009443 |
工银泰和39个月定开债券C |
1.0365 |
1.1270 |
1.0365 |
1.1270 |
0.0000 |
0.00% |
| 2025-06-10 |
009443 |
工银泰和39个月定开债券C |
1.0365 |
1.1270 |
1.0364 |
1.1269 |
0.0001 |
0.01% |
| 2025-06-09 |
009443 |
工银泰和39个月定开债券C |
1.0364 |
1.1269 |
1.0361 |
1.1266 |
0.0003 |
0.03% |
| 2025-06-06 |
009443 |
工银泰和39个月定开债券C |
1.0361 |
1.1266 |
1.0360 |
1.1265 |
0.0001 |
0.01% |
| 2025-06-05 |
009443 |
工银泰和39个月定开债券C |
1.0360 |
1.1265 |
1.0359 |
1.1264 |
0.0001 |
0.01% |
| 2025-06-04 |
009443 |
工银泰和39个月定开债券C |
1.0359 |
1.1264 |
1.0359 |
1.1264 |
0.0000 |
0.00% |
| 2025-06-03 |
009443 |
工银泰和39个月定开债券C |
1.0359 |
1.1264 |
1.0356 |
1.1261 |
0.0003 |
0.03% |
| 2025-05-30 |
009443 |
工银泰和39个月定开债券C |
1.0356 |
1.1261 |
1.0354 |
1.1259 |
0.0002 |
0.02% |
| 2025-05-29 |
009443 |
工银泰和39个月定开债券C |
1.0354 |
1.1259 |
1.0354 |
1.1259 |
0.0000 |
0.00% |
| 2025-05-28 |
009443 |
工银泰和39个月定开债券C |
1.0354 |
1.1259 |
1.0353 |
1.1258 |
0.0001 |
0.01% |
| 2025-05-27 |
009443 |
工银泰和39个月定开债券C |
1.0353 |
1.1258 |
1.0352 |
1.1257 |
0.0001 |
0.01% |
| 2025-05-26 |
009443 |
工银泰和39个月定开债券C |
1.0352 |
1.1257 |
1.0350 |
1.1255 |
0.0002 |
0.02% |
| 2025-05-23 |
009443 |
工银泰和39个月定开债券C |
1.0350 |
1.1255 |
1.0349 |
1.1254 |
0.0001 |
0.01% |
| 2025-05-22 |
009443 |
工银泰和39个月定开债券C |
1.0349 |
1.1254 |
1.0349 |
1.1254 |
0.0000 |
0.00% |
| 2025-05-21 |
009443 |
工银泰和39个月定开债券C |
1.0349 |
1.1254 |
1.0348 |
1.1253 |
0.0001 |
0.01% |
| 2025-05-20 |
009443 |
工银泰和39个月定开债券C |
1.0348 |
1.1253 |
1.0347 |
1.1252 |
0.0001 |
0.01% |
| 2025-05-19 |
009443 |
工银泰和39个月定开债券C |
1.0347 |
1.1252 |
1.0344 |
1.1249 |
0.0003 |
0.03% |
| 2025-05-16 |
009443 |
工银泰和39个月定开债券C |
1.0344 |
1.1249 |
1.0343 |
1.1248 |
0.0001 |
0.01% |
| 2025-05-15 |
009443 |
工银泰和39个月定开债券C |
1.0343 |
1.1248 |
1.0342 |
1.1247 |
0.0001 |
0.01% |
| 2025-05-14 |
009443 |
工银泰和39个月定开债券C |
1.0342 |
1.1247 |
1.0342 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-13 |
009443 |
工银泰和39个月定开债券C |
1.0342 |
1.1247 |
1.0341 |
1.1246 |
0.0001 |
0.01% |
| 2025-05-12 |
009443 |
工银泰和39个月定开债券C |
1.0341 |
1.1246 |
1.0339 |
1.1244 |
0.0002 |
0.02% |
| 2025-05-09 |
009443 |
工银泰和39个月定开债券C |
1.0339 |
1.1244 |
1.0339 |
1.1244 |
0.0000 |
0.00% |
| 2025-05-08 |
009443 |
工银泰和39个月定开债券C |
1.0339 |
1.1244 |
1.0338 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-07 |
009443 |
工银泰和39个月定开债券C |
1.0338 |
1.1243 |
1.0338 |
1.1243 |
0.0000 |
0.00% |
| 2025-05-06 |
009443 |
工银泰和39个月定开债券C |
1.0338 |
1.1243 |
1.0334 |
1.1239 |
0.0004 |
0.04% |
| 2025-04-30 |
009443 |
工银泰和39个月定开债券C |
1.0334 |
1.1239 |
1.0334 |
1.1239 |
0.0000 |
0.00% |
| 2025-04-29 |
009443 |
工银泰和39个月定开债券C |
1.0334 |
1.1239 |
1.0333 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-28 |
009443 |
工银泰和39个月定开债券C |
1.0333 |
1.1238 |
1.0330 |
1.1235 |
0.0003 |
0.03% |
| 2025-04-25 |
009443 |
工银泰和39个月定开债券C |
1.0330 |
1.1235 |
1.0330 |
1.1235 |
0.0000 |
0.00% |
| 2025-04-24 |
009443 |
工银泰和39个月定开债券C |
1.0330 |
1.1235 |
1.0329 |
1.1234 |
0.0001 |
0.01% |
| 2025-04-23 |
009443 |
工银泰和39个月定开债券C |
1.0329 |
1.1234 |
1.0328 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-22 |
009443 |
工银泰和39个月定开债券C |
1.0328 |
1.1233 |
1.0328 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-21 |
009443 |
工银泰和39个月定开债券C |
1.0328 |
1.1233 |
1.0326 |
1.1231 |
0.0002 |
0.02% |
| 2025-04-18 |
009443 |
工银泰和39个月定开债券C |
1.0326 |
1.1231 |
1.0326 |
1.1231 |
0.0000 |
0.00% |
| 2025-04-17 |
009443 |
工银泰和39个月定开债券C |
1.0326 |
1.1231 |
1.0325 |
1.1230 |
0.0001 |
0.01% |
| 2025-04-16 |
009443 |
工银泰和39个月定开债券C |
1.0325 |
1.1230 |
1.0324 |
1.1229 |
0.0001 |
0.01% |
| 2025-04-15 |
009443 |
工银泰和39个月定开债券C |
1.0324 |
1.1229 |
1.0324 |
1.1229 |
0.0000 |
0.00% |
| 2025-04-14 |
009443 |
工银泰和39个月定开债券C |
1.0324 |
1.1229 |
1.0320 |
1.1225 |
0.0004 |
0.04% |
| 2025-04-11 |
009443 |
工银泰和39个月定开债券C |
1.0320 |
1.1225 |
1.0319 |
1.1224 |
0.0001 |
0.01% |
| 2025-04-10 |
009443 |
工银泰和39个月定开债券C |
1.0319 |
1.1224 |
1.0319 |
1.1224 |
0.0000 |
0.00% |
| 2025-04-09 |
009443 |
工银泰和39个月定开债券C |
1.0319 |
1.1224 |
1.0318 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-08 |
009443 |
工银泰和39个月定开债券C |
1.0318 |
1.1223 |
1.0317 |
1.1222 |
0.0001 |
0.01% |
| 2025-04-07 |
009443 |
工银泰和39个月定开债券C |
1.0317 |
1.1222 |
1.0315 |
1.1220 |
0.0002 |
0.02% |
| 2025-04-03 |
009443 |
工银泰和39个月定开债券C |
1.0315 |
1.1220 |
1.0315 |
1.1220 |
0.0000 |
0.00% |
| 2025-04-02 |
009443 |
工银泰和39个月定开债券C |
1.0315 |
1.1220 |
1.0314 |
1.1219 |
0.0001 |
0.01% |
| 2025-04-01 |
009443 |
工银泰和39个月定开债券C |
1.0314 |
1.1219 |
1.0314 |
1.1219 |
0.0000 |
0.00% |
| 2025-03-31 |
009443 |
工银泰和39个月定开债券C |
1.0314 |
1.1219 |
1.0312 |
1.1217 |
0.0002 |
0.02% |
| 2025-03-28 |
009443 |
工银泰和39个月定开债券C |
1.0312 |
1.1217 |
1.0311 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-27 |
009443 |
工银泰和39个月定开债券C |
1.0311 |
1.1216 |
1.0362 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009443 |
工银泰和39个月定开债券C |
1.0362 |
1.1217 |
1.0361 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-25 |
009443 |
工银泰和39个月定开债券C |
1.0361 |
1.1216 |
1.0361 |
1.1216 |
0.0000 |
0.00% |
| 2025-03-24 |
009443 |
工银泰和39个月定开债券C |
1.0361 |
1.1216 |
1.0359 |
1.1214 |
0.0002 |
0.02% |
| 2025-03-21 |
009443 |
工银泰和39个月定开债券C |
1.0359 |
1.1214 |
1.0359 |
1.1214 |
0.0000 |
0.00% |
| 2025-03-20 |
009443 |
工银泰和39个月定开债券C |
1.0359 |
1.1214 |
1.0358 |
1.1213 |
0.0001 |
0.01% |
| 2025-03-19 |
009443 |
工银泰和39个月定开债券C |
1.0358 |
1.1213 |
1.0358 |
1.1213 |
0.0000 |
0.00% |
| 2025-03-18 |
009443 |
工银泰和39个月定开债券C |
1.0358 |
1.1213 |
1.0357 |
1.1212 |
0.0001 |
0.01% |
| 2025-03-17 |
009443 |
工银泰和39个月定开债券C |
1.0357 |
1.1212 |
1.0355 |
1.1210 |
0.0002 |
0.02% |
| 2025-03-14 |
009443 |
工银泰和39个月定开债券C |
1.0355 |
1.1210 |
1.0355 |
1.1210 |
0.0000 |
0.00% |
| 2025-03-13 |
009443 |
工银泰和39个月定开债券C |
1.0355 |
1.1210 |
1.0354 |
1.1209 |
0.0001 |
0.01% |
| 2025-03-12 |
009443 |
工银泰和39个月定开债券C |
1.0354 |
1.1209 |
1.0354 |
1.1209 |
0.0000 |
0.00% |
| 2025-03-11 |
009443 |
工银泰和39个月定开债券C |
1.0354 |
1.1209 |
1.0353 |
1.1208 |
0.0001 |
0.01% |
| 2025-03-10 |
009443 |
工银泰和39个月定开债券C |
1.0353 |
1.1208 |
1.0351 |
1.1206 |
0.0002 |
0.02% |
| 2025-03-07 |
009443 |
工银泰和39个月定开债券C |
1.0351 |
1.1206 |
1.0351 |
1.1206 |
0.0000 |
0.00% |
| 2025-03-06 |
009443 |
工银泰和39个月定开债券C |
1.0351 |
1.1206 |
1.0350 |
1.1205 |
0.0001 |
0.01% |
| 2025-03-05 |
009443 |
工银泰和39个月定开债券C |
1.0350 |
1.1205 |
1.0350 |
1.1205 |
0.0000 |
0.00% |
| 2025-03-04 |
009443 |
工银泰和39个月定开债券C |
1.0350 |
1.1205 |
1.0349 |
1.1204 |
0.0001 |
0.01% |
| 2025-03-03 |
009443 |
工银泰和39个月定开债券C |
1.0349 |
1.1204 |
1.0348 |
1.1203 |
0.0001 |
0.01% |
| 2025-02-28 |
009443 |
工银泰和39个月定开债券C |
1.0348 |
1.1203 |
1.0347 |
1.1202 |
0.0001 |
0.01% |
| 2025-02-27 |
009443 |
工银泰和39个月定开债券C |
1.0347 |
1.1202 |
1.0347 |
1.1202 |
0.0000 |
0.00% |
| 2025-02-26 |
009443 |
工银泰和39个月定开债券C |
1.0347 |
1.1202 |
1.0346 |
1.1201 |
0.0001 |
0.01% |
| 2025-02-25 |
009443 |
工银泰和39个月定开债券C |
1.0346 |
1.1201 |
1.0346 |
1.1201 |
0.0000 |
0.00% |
| 2025-02-24 |
009443 |
工银泰和39个月定开债券C |
1.0346 |
1.1201 |
1.0344 |
1.1199 |
0.0002 |
0.02% |
| 2025-02-21 |
009443 |
工银泰和39个月定开债券C |
1.0344 |
1.1199 |
1.0344 |
1.1199 |
0.0000 |
0.00% |
| 2025-02-20 |
009443 |
工银泰和39个月定开债券C |
1.0344 |
1.1199 |
1.0343 |
1.1198 |
0.0001 |
0.01% |
| 2025-02-19 |
009443 |
工银泰和39个月定开债券C |
1.0343 |
1.1198 |
1.0343 |
1.1198 |
0.0000 |
0.00% |
| 2025-02-18 |
009443 |
工银泰和39个月定开债券C |
1.0343 |
1.1198 |
1.0342 |
1.1197 |
0.0001 |
0.01% |
| 2025-02-17 |
009443 |
工银泰和39个月定开债券C |
1.0342 |
1.1197 |
1.0340 |
1.1195 |
0.0002 |
0.02% |
| 2025-02-14 |
009443 |
工银泰和39个月定开债券C |
1.0340 |
1.1195 |
1.0340 |
1.1195 |
0.0000 |
0.00% |
| 2025-02-13 |
009443 |
工银泰和39个月定开债券C |
1.0340 |
1.1195 |
1.0339 |
1.1194 |
0.0001 |
0.01% |
| 2025-02-12 |
009443 |
工银泰和39个月定开债券C |
1.0339 |
1.1194 |
1.0339 |
1.1194 |
0.0000 |
0.00% |
| 2025-02-11 |
009443 |
工银泰和39个月定开债券C |
1.0339 |
1.1194 |
1.0338 |
1.1193 |
0.0001 |
0.01% |
| 2025-02-10 |
009443 |
工银泰和39个月定开债券C |
1.0338 |
1.1193 |
1.0336 |
1.1191 |
0.0002 |
0.02% |
| 2025-02-07 |
009443 |
工银泰和39个月定开债券C |
1.0336 |
1.1191 |
1.0336 |
1.1191 |
0.0000 |
0.00% |
| 2025-02-06 |
009443 |
工银泰和39个月定开债券C |
1.0336 |
1.1191 |
1.0335 |
1.1190 |
0.0001 |
0.01% |
| 2025-02-05 |
009443 |
工银泰和39个月定开债券C |
1.0335 |
1.1190 |
1.0332 |
1.1187 |
0.0003 |
0.03% |
| 2025-01-27 |
009443 |
工银泰和39个月定开债券C |
1.0332 |
1.1187 |
1.0331 |
1.1186 |
0.0001 |
0.01% |
| 2025-01-24 |
009443 |
工银泰和39个月定开债券C |
1.0331 |
1.1186 |
1.0330 |
1.1185 |
0.0001 |
0.01% |
| 2025-01-23 |
009443 |
工银泰和39个月定开债券C |
1.0330 |
1.1185 |
1.0330 |
1.1185 |
0.0000 |
0.00% |
| 2025-01-22 |
009443 |
工银泰和39个月定开债券C |
1.0330 |
1.1185 |
1.0329 |
1.1184 |
0.0001 |
0.01% |
| 2025-01-21 |
009443 |
工银泰和39个月定开债券C |
1.0329 |
1.1184 |
1.0329 |
1.1184 |
0.0000 |
0.00% |
| 2025-01-20 |
009443 |
工银泰和39个月定开债券C |
1.0329 |
1.1184 |
1.0327 |
1.1182 |
0.0002 |
0.02% |
| 2025-01-17 |
009443 |
工银泰和39个月定开债券C |
1.0327 |
1.1182 |
1.0327 |
1.1182 |
0.0000 |
0.00% |
| 2025-01-16 |
009443 |
工银泰和39个月定开债券C |
1.0327 |
1.1182 |
1.0326 |
1.1181 |
0.0001 |
0.01% |
| 2025-01-15 |
009443 |
工银泰和39个月定开债券C |
1.0326 |
1.1181 |
1.0326 |
1.1181 |
0.0000 |
0.00% |
| 2025-01-14 |
009443 |
工银泰和39个月定开债券C |
1.0326 |
1.1181 |
1.0325 |
1.1180 |
0.0001 |
0.01% |
| 2025-01-13 |
009443 |
工银泰和39个月定开债券C |
1.0325 |
1.1180 |
1.0323 |
1.1178 |
0.0002 |
0.02% |
| 2025-01-10 |
009443 |
工银泰和39个月定开债券C |
1.0323 |
1.1178 |
1.0323 |
1.1178 |
0.0000 |
0.00% |
| 2025-01-09 |
009443 |
工银泰和39个月定开债券C |
1.0323 |
1.1178 |
1.0322 |
1.1177 |
0.0001 |
0.01% |
| 2025-01-08 |
009443 |
工银泰和39个月定开债券C |
1.0322 |
1.1177 |
1.0322 |
1.1177 |
0.0000 |
0.00% |
| 2025-01-07 |
009443 |
工银泰和39个月定开债券C |
1.0322 |
1.1177 |
1.0321 |
1.1176 |
0.0001 |
0.01% |
| 2025-01-06 |
009443 |
工银泰和39个月定开债券C |
1.0321 |
1.1176 |
1.0319 |
1.1174 |
0.0002 |
0.02% |
| 2025-01-03 |
009443 |
工银泰和39个月定开债券C |
1.0319 |
1.1174 |
1.0319 |
1.1174 |
0.0000 |
0.00% |
| 2025-01-02 |
009443 |
工银泰和39个月定开债券C |
1.0319 |
1.1174 |
1.0318 |
1.1173 |
0.0001 |
0.01% |
| 2024-12-31 |
009443 |
工银泰和39个月定开债券C |
1.0318 |
1.1173 |
1.0317 |
1.1172 |
0.0001 |
0.01% |
| 2024-12-26 |
009443 |
工银泰和39个月定开债券C |
1.0315 |
1.1170 |
1.0314 |
1.1169 |
0.0001 |
0.01% |
| 2024-12-25 |
009443 |
工银泰和39个月定开债券C |
1.0314 |
1.1169 |
1.0313 |
1.1168 |
0.0001 |
0.01% |
| 2024-12-24 |
009443 |
工银泰和39个月定开债券C |
1.0313 |
1.1168 |
1.0313 |
1.1168 |
0.0000 |
0.00% |
| 2024-12-23 |
009443 |
工银泰和39个月定开债券C |
1.0313 |
1.1168 |
1.0311 |
1.1166 |
0.0002 |
0.02% |
| 2024-12-20 |
009443 |
工银泰和39个月定开债券C |
1.0311 |
1.1166 |
1.0311 |
1.1166 |
0.0000 |
0.00% |
| 2024-12-19 |
009443 |
工银泰和39个月定开债券C |
1.0311 |
1.1166 |
1.0310 |
1.1165 |
0.0001 |
0.01% |
