工銀信用純債一年定開債A(工銀一年定開A)基金凈值查詢(000074)
今天最新凈值
1.8320
0.0010 0.0500%
2025-05-22
- 累計(jì)凈值：1.8320
- 成立日期：2013-05-22
- 基金類型：債券型-長債
- 成立份額：61.083億份
- 最近份額：5.2098億
- 最近資產(chǎn)：9.31億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅 李娜 丁怡凌
近一季工銀信用純債一年定開債A|工銀一年定開A基金凈值查詢
近一季,工銀信用純債一年定開債A(000074)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000074 |
工銀信用純債一年定開債A |
1.8320 |
1.8320 |
1.8320 |
1.8320 |
0.0000 |
0.00% |
| 2025-05-21 |
000074 |
工銀信用純債一年定開債A |
1.8320 |
1.8320 |
1.8310 |
1.8310 |
0.0010 |
0.05% |
| 2025-05-20 |
000074 |
工銀信用純債一年定開債A |
1.8310 |
1.8310 |
1.8310 |
1.8310 |
0.0000 |
0.00% |
| 2025-05-19 |
000074 |
工銀信用純債一年定開債A |
1.8310 |
1.8310 |
1.8300 |
1.8300 |
0.0010 |
0.05% |
| 2025-05-16 |
000074 |
工銀信用純債一年定開債A |
1.8300 |
1.8300 |
1.8310 |
1.8310 |
-0.0010 |
-0.05% |
| 2025-05-15 |
000074 |
工銀信用純債一年定開債A |
1.8310 |
1.8310 |
1.8300 |
1.8300 |
0.0010 |
0.05% |
| 2025-05-14 |
000074 |
工銀信用純債一年定開債A |
1.8300 |
1.8300 |
1.8300 |
1.8300 |
0.0000 |
0.00% |
| 2025-05-13 |
000074 |
工銀信用純債一年定開債A |
1.8300 |
1.8300 |
1.8290 |
1.8290 |
0.0010 |
0.05% |
| 2025-05-12 |
000074 |
工銀信用純債一年定開債A |
1.8290 |
1.8290 |
1.8290 |
1.8290 |
0.0000 |
0.00% |
| 2025-05-09 |
000074 |
工銀信用純債一年定開債A |
1.8290 |
1.8290 |
1.8280 |
1.8280 |
0.0010 |
0.05% |
|
|
| 2025-05-08 |
000074 |
工銀信用純債一年定開債A |
1.8280 |
1.8280 |
1.8260 |
1.8260 |
0.0020 |
0.11% |
| 2025-05-07 |
000074 |
工銀信用純債一年定開債A |
1.8260 |
1.8260 |
1.8250 |
1.8250 |
0.0010 |
0.05% |
| 2025-05-06 |
000074 |
工銀信用純債一年定開債A |
1.8250 |
1.8250 |
1.8250 |
1.8250 |
0.0000 |
0.00% |
| 2025-04-30 |
000074 |
工銀信用純債一年定開債A |
1.8250 |
1.8250 |
1.8240 |
1.8240 |
0.0010 |
0.05% |
| 2025-04-29 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8230 |
1.8230 |
0.0010 |
0.05% |
| 2025-04-28 |
000074 |
工銀信用純債一年定開債A |
1.8230 |
1.8230 |
1.8230 |
1.8230 |
0.0000 |
0.00% |
| 2025-04-25 |
000074 |
工銀信用純債一年定開債A |
1.8230 |
1.8230 |
1.8230 |
1.8230 |
0.0000 |
0.00% |
| 2025-04-24 |
000074 |
工銀信用純債一年定開債A |
1.8230 |
1.8230 |
1.8240 |
1.8240 |
-0.0010 |
-0.05% |
| 2025-04-23 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8240 |
1.8240 |
0.0000 |
0.00% |
| 2025-04-22 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8240 |
1.8240 |
0.0000 |
0.00% |
| 2025-04-21 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8240 |
1.8240 |
0.0000 |
0.00% |
| 2025-04-18 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8250 |
1.8250 |
-0.0010 |
-0.05% |
| 2025-04-17 |
000074 |
工銀信用純債一年定開債A |
1.8250 |
1.8250 |
1.8250 |
1.8250 |
0.0000 |
0.00% |
| 2025-04-16 |
000074 |
工銀信用純債一年定開債A |
1.8250 |
1.8250 |
1.8250 |
1.8250 |
0.0000 |
0.00% |
| 2025-04-15 |
000074 |
工銀信用純債一年定開債A |
1.8250 |
1.8250 |
1.8250 |
1.8250 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000074 |
工銀信用純債一年定開債A |
1.8250 |
1.8250 |
1.8240 |
1.8240 |
0.0010 |
0.05% |
| 2025-04-11 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8240 |
1.8240 |
0.0000 |
0.00% |
| 2025-04-10 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8240 |
1.8240 |
0.0000 |
0.00% |
| 2025-04-09 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8240 |
1.8240 |
0.0000 |
0.00% |
| 2025-04-08 |
000074 |
工銀信用純債一年定開債A |
1.8240 |
1.8240 |
1.8250 |
1.8250 |
-0.0010 |
-0.05% |
| 2025-04-07 |
000074 |
工銀信用純債一年定開債A |
1.8250 |
1.8250 |
1.8210 |
1.8210 |
0.0040 |
0.22% |
| 2025-04-03 |
000074 |
工銀信用純債一年定開債A |
1.8210 |
1.8210 |
1.8180 |
1.8180 |
0.0030 |
0.17% |
| 2025-04-02 |
000074 |
工銀信用純債一年定開債A |
1.8180 |
1.8180 |
1.8180 |
1.8180 |
0.0000 |
0.00% |
| 2025-04-01 |
000074 |
工銀信用純債一年定開債A |
1.8180 |
1.8180 |
1.8170 |
1.8170 |
0.0010 |
0.06% |
| 2025-03-31 |
000074 |
工銀信用純債一年定開債A |
1.8170 |
1.8170 |
1.8170 |
1.8170 |
0.0000 |
0.00% |
| 2025-03-28 |
000074 |
工銀信用純債一年定開債A |
1.8170 |
1.8170 |
1.8160 |
1.8160 |
0.0010 |
0.06% |
| 2025-03-27 |
000074 |
工銀信用純債一年定開債A |
1.8160 |
1.8160 |
1.8160 |
1.8160 |
0.0000 |
0.00% |
| 2025-03-26 |
000074 |
工銀信用純債一年定開債A |
1.8160 |
1.8160 |
1.8150 |
1.8150 |
0.0010 |
0.06% |
| 2025-03-25 |
000074 |
工銀信用純債一年定開債A |
1.8150 |
1.8150 |
1.8140 |
1.8140 |
0.0010 |
0.06% |
| 2025-03-24 |
000074 |
工銀信用純債一年定開債A |
1.8140 |
1.8140 |
1.8130 |
1.8130 |
0.0010 |
0.06% |
| 2025-03-21 |
000074 |
工銀信用純債一年定開債A |
1.8130 |
1.8130 |
1.8120 |
1.8120 |
0.0010 |
0.06% |
| 2025-03-20 |
000074 |
工銀信用純債一年定開債A |
1.8120 |
1.8120 |
1.8100 |
1.8100 |
0.0020 |
0.11% |
| 2025-03-19 |
000074 |
工銀信用純債一年定開債A |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
0.0000 |
0.00% |
| 2025-03-18 |
000074 |
工銀信用純債一年定開債A |
1.8100 |
1.8100 |
1.8090 |
1.8090 |
0.0010 |
0.06% |
| 2025-03-17 |
000074 |
工銀信用純債一年定開債A |
1.8090 |
1.8090 |
1.8090 |
1.8090 |
0.0000 |
0.00% |
| 2025-03-14 |
000074 |
工銀信用純債一年定開債A |
1.8090 |
1.8090 |
1.8080 |
1.8080 |
0.0010 |
0.06% |
| 2025-03-13 |
000074 |
工銀信用純債一年定開債A |
1.8080 |
1.8080 |
1.8070 |
1.8070 |
0.0010 |
0.06% |
| 2025-03-12 |
000074 |
工銀信用純債一年定開債A |
1.8070 |
1.8070 |
1.8060 |
1.8060 |
0.0010 |
0.06% |
| 2025-03-11 |
000074 |
工銀信用純債一年定開債A |
1.8060 |
1.8060 |
1.8080 |
1.8080 |
-0.0020 |
-0.11% |
| 2025-03-10 |
000074 |
工銀信用純債一年定開債A |
1.8080 |
1.8080 |
1.8090 |
1.8090 |
-0.0010 |
-0.06% |
| 2025-03-07 |
000074 |
工銀信用純債一年定開債A |
1.8090 |
1.8090 |
1.8110 |
1.8110 |
-0.0020 |
-0.11% |
| 2025-03-06 |
000074 |
工銀信用純債一年定開債A |
1.8110 |
1.8110 |
1.8120 |
1.8120 |
-0.0010 |
-0.06% |
| 2025-03-05 |
000074 |
工銀信用純債一年定開債A |
1.8120 |
1.8120 |
1.8110 |
1.8110 |
0.0010 |
0.06% |
| 2025-03-04 |
000074 |
工銀信用純債一年定開債A |
1.8110 |
1.8110 |
1.8110 |
1.8110 |
0.0000 |
0.00% |
| 2025-03-03 |
000074 |
工銀信用純債一年定開債A |
1.8110 |
1.8110 |
1.8090 |
1.8090 |
0.0020 |
0.11% |
| 2025-02-28 |
000074 |
工銀信用純債一年定開債A |
1.8090 |
1.8090 |
1.8100 |
1.8100 |
-0.0010 |
-0.06% |
| 2025-02-27 |
000074 |
工銀信用純債一年定開債A |
1.8100 |
1.8100 |
1.8110 |
1.8110 |
-0.0010 |
-0.06% |
| 2025-02-26 |
000074 |
工銀信用純債一年定開債A |
1.8110 |
1.8110 |
1.8110 |
1.8110 |
0.0000 |
0.00% |
| 2025-02-25 |
000074 |
工銀信用純債一年定開債A |
1.8110 |
1.8110 |
1.8120 |
1.8120 |
-0.0010 |
-0.06% |
| 2025-02-24 |
000074 |
工銀信用純債一年定開債A |
1.8120 |
1.8120 |
1.8140 |
1.8140 |
-0.0020 |
-0.11% |
