工銀信用純債一年定開債C(工銀一年定開C)基金凈值查詢(000077)
今天最新凈值
1.7450
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.7450
- 成立日期：2013-05-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：61.083億份
- 最近份額：5.4540億
- 最近資產(chǎn)：0.42億元
- 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C|工銀一年定開C基金凈值查詢
近一季,工銀信用純債一年定開債C(000077)基金累計(jì)收益率0.75%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000077 |
工銀信用純債一年定開債C |
1.7460 |
1.7460 |
1.7450 |
1.7450 |
0.0010 |
0.06% |
| 2025-05-20 |
000077 |
工銀信用純債一年定開債C |
1.7450 |
1.7450 |
1.7450 |
1.7450 |
0.0000 |
0.00% |
| 2025-05-19 |
000077 |
工銀信用純債一年定開債C |
1.7450 |
1.7450 |
1.7440 |
1.7440 |
0.0010 |
0.06% |
| 2025-05-16 |
000077 |
工銀信用純債一年定開債C |
1.7440 |
1.7440 |
1.7450 |
1.7450 |
-0.0010 |
-0.06% |
| 2025-05-15 |
000077 |
工銀信用純債一年定開債C |
1.7450 |
1.7450 |
1.7440 |
1.7440 |
0.0010 |
0.06% |
| 2025-05-14 |
000077 |
工銀信用純債一年定開債C |
1.7440 |
1.7440 |
1.7440 |
1.7440 |
0.0000 |
0.00% |
| 2025-05-13 |
000077 |
工銀信用純債一年定開債C |
1.7440 |
1.7440 |
1.7430 |
1.7430 |
0.0010 |
0.06% |
| 2025-05-12 |
000077 |
工銀信用純債一年定開債C |
1.7430 |
1.7430 |
1.7430 |
1.7430 |
0.0000 |
0.00% |
| 2025-05-09 |
000077 |
工銀信用純債一年定開債C |
1.7430 |
1.7430 |
1.7420 |
1.7420 |
0.0010 |
0.06% |
| 2025-05-08 |
000077 |
工銀信用純債一年定開債C |
1.7420 |
1.7420 |
1.7400 |
1.7400 |
0.0020 |
0.11% |
|
|
| 2025-05-07 |
000077 |
工銀信用純債一年定開債C |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2025-05-06 |
000077 |
工銀信用純債一年定開債C |
1.7400 |
1.7400 |
1.7390 |
1.7390 |
0.0010 |
0.06% |
| 2025-04-30 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-29 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7380 |
1.7380 |
0.0010 |
0.06% |
| 2025-04-28 |
000077 |
工銀信用純債一年定開債C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-04-25 |
000077 |
工銀信用純債一年定開債C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-04-24 |
000077 |
工銀信用純債一年定開債C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-04-23 |
000077 |
工銀信用純債一年定開債C |
1.7380 |
1.7380 |
1.7390 |
1.7390 |
-0.0010 |
-0.06% |
| 2025-04-22 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-21 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-18 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-17 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7400 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-04-16 |
000077 |
工銀信用純債一年定開債C |
1.7400 |
1.7400 |
1.7390 |
1.7390 |
0.0010 |
0.06% |
| 2025-04-15 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-14 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-10 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-09 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-08 |
000077 |
工銀信用純債一年定開債C |
1.7390 |
1.7390 |
1.7400 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-04-07 |
000077 |
工銀信用純債一年定開債C |
1.7400 |
1.7400 |
1.7360 |
1.7360 |
0.0040 |
0.23% |
| 2025-04-03 |
000077 |
工銀信用純債一年定開債C |
1.7360 |
1.7360 |
1.7340 |
1.7340 |
0.0020 |
0.12% |
| 2025-04-02 |
000077 |
工銀信用純債一年定開債C |
1.7340 |
1.7340 |
1.7330 |
1.7330 |
0.0010 |
0.06% |
| 2025-04-01 |
000077 |
工銀信用純債一年定開債C |
1.7330 |
1.7330 |
1.7330 |
1.7330 |
0.0000 |
0.00% |
| 2025-03-31 |
000077 |
工銀信用純債一年定開債C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
| 2025-03-28 |
000077 |
工銀信用純債一年定開債C |
1.7320 |
1.7320 |
1.7320 |
1.7320 |
0.0000 |
0.00% |
| 2025-03-27 |
000077 |
工銀信用純債一年定開債C |
1.7320 |
1.7320 |
1.7320 |
1.7320 |
0.0000 |
0.00% |
| 2025-03-26 |
000077 |
工銀信用純債一年定開債C |
1.7320 |
1.7320 |
1.7310 |
1.7310 |
0.0010 |
0.06% |
| 2025-03-25 |
000077 |
工銀信用純債一年定開債C |
1.7310 |
1.7310 |
1.7300 |
1.7300 |
0.0010 |
0.06% |
| 2025-03-24 |
000077 |
工銀信用純債一年定開債C |
1.7300 |
1.7300 |
1.7290 |
1.7290 |
0.0010 |
0.06% |
| 2025-03-21 |
000077 |
工銀信用純債一年定開債C |
1.7290 |
1.7290 |
1.7280 |
1.7280 |
0.0010 |
0.06% |
| 2025-03-20 |
000077 |
工銀信用純債一年定開債C |
1.7280 |
1.7280 |
1.7260 |
1.7260 |
0.0020 |
0.12% |
| 2025-03-19 |
000077 |
工銀信用純債一年定開債C |
1.7260 |
1.7260 |
1.7260 |
1.7260 |
0.0000 |
0.00% |
| 2025-03-18 |
000077 |
工銀信用純債一年定開債C |
1.7260 |
1.7260 |
1.7250 |
1.7250 |
0.0010 |
0.06% |
| 2025-03-17 |
000077 |
工銀信用純債一年定開債C |
1.7250 |
1.7250 |
1.7260 |
1.7260 |
-0.0010 |
-0.06% |
| 2025-03-14 |
000077 |
工銀信用純債一年定開債C |
1.7260 |
1.7260 |
1.7240 |
1.7240 |
0.0020 |
0.12% |
| 2025-03-13 |
000077 |
工銀信用純債一年定開債C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2025-03-12 |
000077 |
工銀信用純債一年定開債C |
1.7230 |
1.7230 |
1.7220 |
1.7220 |
0.0010 |
0.06% |
| 2025-03-11 |
000077 |
工銀信用純債一年定開債C |
1.7220 |
1.7220 |
1.7240 |
1.7240 |
-0.0020 |
-0.12% |
| 2025-03-10 |
000077 |
工銀信用純債一年定開債C |
1.7240 |
1.7240 |
1.7250 |
1.7250 |
-0.0010 |
-0.06% |
| 2025-03-07 |
000077 |
工銀信用純債一年定開債C |
1.7250 |
1.7250 |
1.7270 |
1.7270 |
-0.0020 |
-0.12% |
| 2025-03-06 |
000077 |
工銀信用純債一年定開債C |
1.7270 |
1.7270 |
1.7280 |
1.7280 |
-0.0010 |
-0.06% |
| 2025-03-05 |
000077 |
工銀信用純債一年定開債C |
1.7280 |
1.7280 |
1.7270 |
1.7270 |
0.0010 |
0.06% |
| 2025-03-04 |
000077 |
工銀信用純債一年定開債C |
1.7270 |
1.7270 |
1.7270 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-03 |
000077 |
工銀信用純債一年定開債C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-02-28 |
000077 |
工銀信用純債一年定開債C |
1.7260 |
1.7260 |
1.7260 |
1.7260 |
0.0000 |
0.00% |
| 2025-02-27 |
000077 |
工銀信用純債一年定開債C |
1.7260 |
1.7260 |
1.7270 |
1.7270 |
-0.0010 |
-0.06% |
| 2025-02-26 |
000077 |
工銀信用純債一年定開債C |
1.7270 |
1.7270 |
1.7270 |
1.7270 |
0.0000 |
0.00% |
| 2025-02-25 |
000077 |
工銀信用純債一年定開債C |
1.7270 |
1.7270 |
1.7280 |
1.7280 |
-0.0010 |
-0.06% |
| 2025-02-24 |
000077 |
工銀信用純債一年定開債C |
1.7280 |
1.7280 |
1.7300 |
1.7300 |
-0.0020 |
-0.12% |
