工銀目標(biāo)收益一年定開C(工銀收益一年)基金凈值查詢(000728)
今天最新凈值
1.4430
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.4890
- 成立日期：2014-08-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：8.075億份
- 最近份額：21.9163億
- 最近資產(chǎn)：30.88億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李敏
近半年工銀目標(biāo)收益一年定開C|工銀收益一年基金凈值查詢
近半年,工銀目標(biāo)收益一年定開C(000728)基金累計(jì)收益率1.62%
| 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 |
| 2025-05-22 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4430 |
1.4890 |
1.4430 |
1.4890 |
0.0000 |
0.00% |
| 2025-05-21 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4430 |
1.4890 |
1.4430 |
1.4890 |
0.0000 |
0.00% |
| 2025-05-20 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4430 |
1.4890 |
1.4420 |
1.4880 |
0.0010 |
0.07% |
| 2025-05-19 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4420 |
1.4880 |
1.4420 |
1.4880 |
0.0000 |
0.00% |
| 2025-05-16 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4420 |
1.4880 |
1.4420 |
1.4880 |
0.0000 |
0.00% |
| 2025-05-15 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4420 |
1.4880 |
1.4420 |
1.4880 |
0.0000 |
0.00% |
| 2025-05-14 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4420 |
1.4880 |
1.4410 |
1.4870 |
0.0010 |
0.07% |
| 2025-05-13 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4410 |
1.4870 |
1.4410 |
1.4870 |
0.0000 |
0.00% |
| 2025-05-12 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4410 |
1.4870 |
1.4410 |
1.4870 |
0.0000 |
0.00% |
| 2025-05-09 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4410 |
1.4870 |
1.4400 |
1.4860 |
0.0010 |
0.07% |
|
|
| 2025-05-08 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4400 |
1.4860 |
1.4390 |
1.4850 |
0.0010 |
0.07% |
| 2025-05-07 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4390 |
1.4850 |
1.4390 |
1.4850 |
0.0000 |
0.00% |
| 2025-05-06 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4390 |
1.4850 |
1.4380 |
1.4840 |
0.0010 |
0.07% |
| 2025-04-30 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-29 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4370 |
1.4830 |
0.0010 |
0.07% |
| 2025-04-28 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-25 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-24 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-23 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4380 |
1.4840 |
-0.0010 |
-0.07% |
| 2025-04-22 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-21 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-18 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-17 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4370 |
1.4830 |
0.0010 |
0.07% |
| 2025-04-16 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-15 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-11 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-10 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-09 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-08 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-07 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4350 |
1.4810 |
0.0020 |
0.14% |
| 2025-04-03 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4350 |
1.4810 |
1.4340 |
1.4800 |
0.0010 |
0.07% |
| 2025-04-02 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4340 |
1.4800 |
1.4330 |
1.4790 |
0.0010 |
0.07% |
| 2025-04-01 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4330 |
1.4790 |
1.4330 |
1.4790 |
0.0000 |
0.00% |
| 2025-03-31 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4330 |
1.4790 |
1.4330 |
1.4790 |
0.0000 |
0.00% |
| 2025-03-28 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4330 |
1.4790 |
1.4320 |
1.4780 |
0.0010 |
0.07% |
| 2025-03-27 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4320 |
1.4780 |
0.0000 |
0.00% |
| 2025-03-26 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4310 |
1.4770 |
0.0010 |
0.07% |
| 2025-03-25 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4310 |
1.4770 |
1.4310 |
1.4770 |
0.0000 |
0.00% |
| 2025-03-24 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4310 |
1.4770 |
1.4300 |
1.4760 |
0.0010 |
0.07% |
| 2025-03-21 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4300 |
1.4760 |
1.4290 |
1.4750 |
0.0010 |
0.07% |
| 2025-03-20 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4280 |
1.4740 |
0.0010 |
0.07% |
| 2025-03-19 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4280 |
1.4740 |
0.0000 |
0.00% |
| 2025-03-18 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4280 |
1.4740 |
0.0000 |
0.00% |
| 2025-03-17 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4280 |
1.4740 |
0.0000 |
0.00% |
| 2025-03-14 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4270 |
1.4730 |
0.0010 |
0.07% |
| 2025-03-13 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4270 |
1.4730 |
1.4270 |
1.4730 |
0.0000 |
0.00% |
| 2025-03-12 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4270 |
1.4730 |
1.4260 |
1.4720 |
0.0010 |
0.07% |
| 2025-03-11 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4260 |
1.4720 |
1.4280 |
1.4740 |
-0.0020 |
-0.14% |
| 2025-03-10 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4280 |
1.4740 |
0.0000 |
0.00% |
| 2025-03-07 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4290 |
1.4750 |
-0.0010 |
-0.07% |
| 2025-03-06 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4290 |
1.4750 |
0.0000 |
0.00% |
| 2025-03-05 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4290 |
1.4750 |
0.0000 |
0.00% |
| 2025-03-04 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4290 |
1.4750 |
0.0000 |
0.00% |
| 2025-03-03 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4280 |
1.4740 |
0.0010 |
0.07% |
| 2025-02-28 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4280 |
1.4740 |
0.0000 |
0.00% |
| 2025-02-27 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4290 |
1.4750 |
-0.0010 |
-0.07% |
| 2025-02-26 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4280 |
1.4740 |
0.0010 |
0.07% |
| 2025-02-25 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4290 |
1.4750 |
-0.0010 |
-0.07% |
| 2025-02-24 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4300 |
1.4760 |
-0.0010 |
-0.07% |
| 2025-02-21 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4300 |
1.4760 |
1.4300 |
1.4760 |
0.0000 |
0.00% |
| 2025-02-20 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4300 |
1.4760 |
1.4310 |
1.4770 |
-0.0010 |
-0.07% |
| 2025-02-19 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4310 |
1.4770 |
1.4310 |
1.4770 |
0.0000 |
0.00% |
| 2025-02-18 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4310 |
1.4770 |
1.4310 |
1.4770 |
0.0000 |
0.00% |
| 2025-02-17 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4310 |
1.4770 |
1.4320 |
1.4780 |
-0.0010 |
-0.07% |
| 2025-02-14 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4320 |
1.4780 |
0.0000 |
0.00% |
| 2025-02-13 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4320 |
1.4780 |
0.0000 |
0.00% |
| 2025-02-12 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4320 |
1.4780 |
0.0000 |
0.00% |
| 2025-02-11 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4330 |
1.4790 |
-0.0010 |
-0.07% |
| 2025-02-10 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4330 |
1.4790 |
1.4330 |
1.4790 |
0.0000 |
0.00% |
| 2025-02-07 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4330 |
1.4790 |
1.4320 |
1.4780 |
0.0010 |
0.07% |
| 2025-02-06 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4310 |
1.4770 |
0.0010 |
0.07% |
| 2025-02-05 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4310 |
1.4770 |
1.4360 |
1.4820 |
-0.0050 |
-0.35% |
| 2025-01-27 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4360 |
1.4820 |
1.4350 |
1.4810 |
0.0010 |
0.07% |
| 2025-01-22 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4360 |
1.4820 |
1.4360 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-14 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-01-13 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2025-01-10 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4380 |
1.4840 |
-0.0010 |
-0.07% |
| 2025-01-09 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-01-08 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-01-07 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-01-06 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4380 |
1.4840 |
0.0000 |
0.00% |
| 2025-01-03 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4380 |
1.4840 |
1.4370 |
1.4830 |
0.0010 |
0.07% |
| 2025-01-02 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4370 |
1.4830 |
1.4360 |
1.4820 |
0.0010 |
0.07% |
| 2024-12-31 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4360 |
1.4820 |
1.4350 |
1.4810 |
0.0010 |
0.07% |
| 2024-12-26 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4340 |
1.4800 |
1.4340 |
1.4800 |
0.0000 |
0.00% |
| 2024-12-25 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4340 |
1.4800 |
1.4350 |
1.4810 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4350 |
1.4810 |
1.4350 |
1.4810 |
0.0000 |
0.00% |
| 2024-12-23 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4350 |
1.4810 |
1.4350 |
1.4810 |
0.0000 |
0.00% |
| 2024-12-20 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4350 |
1.4810 |
1.4340 |
1.4800 |
0.0010 |
0.07% |
| 2024-12-19 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4340 |
1.4800 |
1.4340 |
1.4800 |
0.0000 |
0.00% |
| 2024-12-18 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4340 |
1.4800 |
1.4340 |
1.4800 |
0.0000 |
0.00% |
| 2024-12-17 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4340 |
1.4800 |
1.4350 |
1.4810 |
-0.0010 |
-0.07% |
| 2024-12-16 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4350 |
1.4810 |
1.4340 |
1.4800 |
0.0010 |
0.07% |
| 2024-12-13 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4340 |
1.4800 |
1.4330 |
1.4790 |
0.0010 |
0.07% |
| 2024-12-12 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4330 |
1.4790 |
1.4320 |
1.4780 |
0.0010 |
0.07% |
| 2024-12-11 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4320 |
1.4780 |
0.0000 |
0.00% |
| 2024-12-10 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4320 |
1.4780 |
1.4300 |
1.4760 |
0.0020 |
0.14% |
| 2024-12-09 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4300 |
1.4760 |
1.4290 |
1.4750 |
0.0010 |
0.07% |
| 2024-12-06 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4290 |
1.4750 |
0.0000 |
0.00% |
| 2024-12-05 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4290 |
1.4750 |
1.4280 |
1.4740 |
0.0010 |
0.07% |
| 2024-12-04 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4280 |
1.4740 |
1.4270 |
1.4730 |
0.0010 |
0.07% |
| 2024-12-03 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4270 |
1.4730 |
1.4270 |
1.4730 |
0.0000 |
0.00% |
| 2024-12-02 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4270 |
1.4730 |
1.4240 |
1.4700 |
0.0030 |
0.21% |
| 2024-11-29 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4240 |
1.4700 |
1.4230 |
1.4690 |
0.0010 |
0.07% |
| 2024-11-28 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4230 |
1.4690 |
1.4230 |
1.4690 |
0.0000 |
0.00% |
| 2024-11-27 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4230 |
1.4690 |
1.4220 |
1.4680 |
0.0010 |
0.07% |
| 2024-11-26 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4220 |
1.4680 |
1.4210 |
1.4670 |
0.0010 |
0.07% |
| 2024-11-25 |
000728 |
工銀目標(biāo)收益一年定開C |
1.4210 |
1.4670 |
1.4210 |
1.4670 |
0.0000 |
0.00% |
