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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀月月薪定期支付債券C(工銀月月薪C)基金凈值查詢(002492)

今天最新凈值 1.2010 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 1.2023 0.0003 0.0284%
  • 累計凈值：1.2010
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.8257億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：張洋
近一年工銀月月薪定期支付債券C|工銀月月薪C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀月月薪定期支付債券C(002492)基金累計收益率1.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2010 1.2010 0.0010 0.08%
2025-05-21 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2010 1.2010 0.0000 0.00%
2025-05-20 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.1990 1.1990 0.0020 0.17%
2025-05-19 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2000 1.2000 -0.0010 -0.08%
2025-05-16 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.2010 1.2010 -0.0010 -0.08%
2025-05-15 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2030 1.2030 -0.0020 -0.17%
2025-05-14 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2030 1.2030 0.0000 0.00%
2025-05-13 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2010 1.2010 0.0020 0.17%
2025-05-12 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.1990 1.1990 0.0020 0.17%
2025-05-09 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1990 1.1990 0.0000 0.00%
2025-05-08 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1980 1.1980 0.0010 0.08%
2025-05-07 002492 工銀月月薪定期支付債券C 1.1980 1.1980 1.1970 1.1970 0.0010 0.08%
2025-05-06 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.1940 1.1940 0.0030 0.25%
2025-04-30 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-29 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-28 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-25 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-24 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-23 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-22 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-21 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1920 1.1920 0.0020 0.17%
2025-04-18 002492 工銀月月薪定期支付債券C 1.1920 1.1920 1.1910 1.1910 0.0010 0.08%
2025-04-17 002492 工銀月月薪定期支付債券C 1.1910 1.1910 1.1930 1.1930 -0.0020 -0.17%
2025-04-16 002492 工銀月月薪定期支付債券C 1.1930 1.1930 1.1910 1.1910 0.0020 0.17%
2025-04-15 002492 工銀月月薪定期支付債券C 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2025-04-14 002492 工銀月月薪定期支付債券C 1.1910 1.1910 1.1900 1.1900 0.0010 0.08%
2025-04-11 002492 工銀月月薪定期支付債券C 1.1900 1.1900 1.1900 1.1900 0.0000 0.00%
2025-04-10 002492 工銀月月薪定期支付債券C 1.1900 1.1900 1.1860 1.1860 0.0040 0.34%
2025-04-09 002492 工銀月月薪定期支付債券C 1.1860 1.1860 1.1830 1.1830 0.0030 0.25%
2025-04-08 002492 工銀月月薪定期支付債券C 1.1830 1.1830 1.1800 1.1800 0.0030 0.25%
2025-04-07 002492 工銀月月薪定期支付債券C 1.1800 1.1800 1.1950 1.1950 -0.0150 -1.26%
2025-04-03 002492 工銀月月薪定期支付債券C 1.1950 1.1950 1.1990 1.1990 -0.0040 -0.33%
2025-04-02 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1990 1.1990 0.0000 0.00%
2025-04-01 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2010 1.2010 -0.0020 -0.17%
2025-03-31 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2010 1.2010 0.0000 0.00%
2025-03-28 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2025-03-27 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2010 1.2010 0.0010 0.08%
2025-03-26 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2030 1.2030 -0.0020 -0.17%
2025-03-25 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2030 1.2030 0.0000 0.00%
2025-03-24 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2000 1.2000 0.0030 0.25%
2025-03-21 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.2020 1.2020 -0.0020 -0.17%
2025-03-20 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2040 1.2040 -0.0020 -0.17%
2025-03-19 002492 工銀月月薪定期支付債券C 1.2040 1.2040 1.2030 1.2030 0.0010 0.08%
2025-03-18 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2020 1.2020 0.0010 0.08%
2025-03-17 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2030 1.2030 -0.0010 -0.08%
2025-03-14 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.1980 1.1980 0.0050 0.42%
2025-03-13 002492 工銀月月薪定期支付債券C 1.1980 1.1980 1.1990 1.1990 -0.0010 -0.08%
2025-03-12 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2000 1.2000 -0.0010 -0.08%
2025-03-11 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.1990 1.1990 0.0010 0.08%
2025-03-10 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2000 1.2000 -0.0010 -0.08%
2025-03-07 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.2000 1.2000 0.0000 0.00%
2025-03-06 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.1990 1.1990 0.0010 0.08%
2025-03-05 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1970 1.1970 0.0020 0.17%
2025-03-04 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.1960 1.1960 0.0010 0.08%
2025-03-03 002492 工銀月月薪定期支付債券C 1.1960 1.1960 1.1970 1.1970 -0.0010 -0.08%
2025-02-28 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.2000 1.2000 -0.0030 -0.25%
2025-02-27 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.1990 1.1990 0.0010 0.08%
2025-02-26 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1970 1.1970 0.0020 0.17%
2025-02-25 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.2010 1.2010 -0.0040 -0.33%
2025-02-24 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.1990 1.1990 0.0020 0.17%
2025-02-21 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1990 1.1990 0.0000 0.00%
2025-02-20 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2000 1.2000 -0.0010 -0.08%
2025-02-19 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.1990 1.1990 0.0010 0.08%
2025-02-18 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2010 1.2010 -0.0020 -0.17%
2025-02-17 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2030 1.2030 -0.0020 -0.17%
2025-02-14 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2010 1.2010 0.0020 0.17%
2025-02-13 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2025-02-12 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2010 1.2010 0.0010 0.08%
2025-02-11 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2010 1.2010 0.0000 0.00%
2025-02-10 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2010 1.2010 0.0000 0.00%
2025-02-07 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.1990 1.1990 0.0020 0.17%
2025-02-06 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1980 1.1980 0.0010 0.08%
2025-02-05 002492 工銀月月薪定期支付債券C 1.1980 1.1980 1.2000 1.2000 -0.0020 -0.17%
2025-01-27 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.2000 1.2000 0.0000 0.00%
2025-01-22 002492 工銀月月薪定期支付債券C 1.1960 1.1960 1.1980 1.1980 -0.0020 -0.17%
2025-01-14 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.1920 1.1920 0.0050 0.42%
2025-01-13 002492 工銀月月薪定期支付債券C 1.1920 1.1920 1.1940 1.1940 -0.0020 -0.17%
2025-01-10 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2025-01-09 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.1990 1.1990 -0.0020 -0.17%
2025-01-08 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1980 1.1980 0.0010 0.08%
2025-01-07 002492 工銀月月薪定期支付債券C 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2025-01-06 002492 工銀月月薪定期支付債券C 1.1960 1.1960 1.1960 1.1960 0.0000 0.00%
2025-01-03 002492 工銀月月薪定期支付債券C 1.1960 1.1960 1.1970 1.1970 -0.0010 -0.08%
2025-01-02 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.2030 1.2030 -0.0060 -0.50%
2024-12-31 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2060 1.2060 -0.0030 -0.25%
2024-12-26 002492 工銀月月薪定期支付債券C 1.2050 1.2050 1.2040 1.2040 0.0010 0.08%
2024-12-25 002492 工銀月月薪定期支付債券C 1.2040 1.2040 1.2040 1.2040 0.0000 0.00%
2024-12-24 002492 工銀月月薪定期支付債券C 1.2040 1.2040 1.2000 1.2000 0.0040 0.33%
2024-12-23 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.1990 1.1990 0.0010 0.08%
2024-12-20 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2010 1.2010 -0.0020 -0.17%
2024-12-19 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2010 1.2010 0.0000 0.00%
2024-12-18 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2000 1.2000 0.0010 0.08%
2024-12-17 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.1990 1.1990 0.0010 0.08%
2024-12-16 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.2010 1.2010 -0.0020 -0.17%
2024-12-13 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2080 1.2080 -0.0070 -0.58%
2024-12-12 002492 工銀月月薪定期支付債券C 1.2080 1.2080 1.2070 1.2070 0.0010 0.08%
2024-12-11 002492 工銀月月薪定期支付債券C 1.2070 1.2070 1.2060 1.2060 0.0010 0.08%
2024-12-10 002492 工銀月月薪定期支付債券C 1.2060 1.2060 1.2040 1.2040 0.0020 0.17%
2024-12-09 002492 工銀月月薪定期支付債券C 1.2040 1.2040 1.2040 1.2040 0.0000 0.00%
2024-12-06 002492 工銀月月薪定期支付債券C 1.2040 1.2040 1.2000 1.2000 0.0040 0.33%
2024-12-05 002492 工銀月月薪定期支付債券C 1.2000 1.2000 1.2010 1.2010 -0.0010 -0.08%
2024-12-04 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2024-12-03 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2010 1.2010 0.0010 0.08%
2024-12-02 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.1980 1.1980 0.0030 0.25%
2024-11-29 002492 工銀月月薪定期支付債券C 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2024-11-28 002492 工銀月月薪定期支付債券C 1.1960 1.1960 1.1990 1.1990 -0.0030 -0.25%
2024-11-27 002492 工銀月月薪定期支付債券C 1.1990 1.1990 1.1950 1.1950 0.0040 0.33%
2024-11-26 002492 工銀月月薪定期支付債券C 1.1950 1.1950 1.1940 1.1940 0.0010 0.08%
2024-11-25 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2024-11-22 002492 工銀月月薪定期支付債券C 1.1970 1.1970 1.2030 1.2030 -0.0060 -0.50%
2024-11-21 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2030 1.2030 0.0000 0.00%
2024-11-20 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2020 1.2020 0.0010 0.08%
2024-11-19 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2020 1.2020 0.0000 0.00%
2024-11-18 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2020 1.2020 0.0000 0.00%
2024-11-15 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2060 1.2060 -0.0040 -0.33%
2024-11-14 002492 工銀月月薪定期支付債券C 1.2060 1.2060 1.2090 1.2090 -0.0030 -0.25%
2024-11-13 002492 工銀月月薪定期支付債券C 1.2090 1.2090 1.2070 1.2070 0.0020 0.17%
2024-11-12 002492 工銀月月薪定期支付債券C 1.2070 1.2070 1.2090 1.2090 -0.0020 -0.17%
2024-11-11 002492 工銀月月薪定期支付債券C 1.2090 1.2090 1.2110 1.2110 -0.0020 -0.17%
2024-11-08 002492 工銀月月薪定期支付債券C 1.2110 1.2110 1.2140 1.2140 -0.0030 -0.25%
2024-11-07 002492 工銀月月薪定期支付債券C 1.2140 1.2140 1.2080 1.2080 0.0060 0.50%
2024-11-06 002492 工銀月月薪定期支付債券C 1.2080 1.2080 1.2110 1.2110 -0.0030 -0.25%
2024-11-05 002492 工銀月月薪定期支付債券C 1.2110 1.2110 1.2070 1.2070 0.0040 0.33%
2024-11-04 002492 工銀月月薪定期支付債券C 1.2070 1.2070 1.2040 1.2040 0.0030 0.25%
2024-11-01 002492 工銀月月薪定期支付債券C 1.2040 1.2040 1.2020 1.2020 0.0020 0.17%
2024-10-31 002492 工銀月月薪定期支付債券C 1.2020 1.2020 1.2050 1.2050 -0.0030 -0.25%
2024-10-30 002492 工銀月月薪定期支付債券C 1.2050 1.2050 1.2070 1.2070 -0.0020 -0.17%
2024-10-29 002492 工銀月月薪定期支付債券C 1.2070 1.2070 1.2080 1.2080 -0.0010 -0.08%
2024-10-28 002492 工銀月月薪定期支付債券C 1.2080 1.2080 1.2070 1.2070 0.0010 0.08%
2024-10-25 002492 工銀月月薪定期支付債券C 1.2070 1.2070 1.2080 1.2080 -0.0010 -0.08%
2024-10-24 002492 工銀月月薪定期支付債券C 1.2080 1.2080 1.2120 1.2120 -0.0040 -0.33%
2024-10-23 002492 工銀月月薪定期支付債券C 1.2120 1.2120 1.2110 1.2110 0.0010 0.08%
2024-10-22 002492 工銀月月薪定期支付債券C 1.2110 1.2110 1.2100 1.2100 0.0010 0.08%
2024-10-21 002492 工銀月月薪定期支付債券C 1.2100 1.2100 1.2090 1.2090 0.0010 0.08%
2024-10-18 002492 工銀月月薪定期支付債券C 1.2090 1.2090 1.2030 1.2030 0.0060 0.50%
2024-10-17 002492 工銀月月薪定期支付債券C 1.2030 1.2030 1.2060 1.2060 -0.0030 -0.25%
2024-10-16 002492 工銀月月薪定期支付債券C 1.2060 1.2060 1.2070 1.2070 -0.0010 -0.08%
2024-10-15 002492 工銀月月薪定期支付債券C 1.2070 1.2070 1.2130 1.2130 -0.0060 -0.49%
2024-10-14 002492 工銀月月薪定期支付債券C 1.2130 1.2130 1.2070 1.2070 0.0060 0.50%
2024-10-11 002492 工銀月月薪定期支付債券C 1.2070 1.2070 1.2130 1.2130 -0.0060 -0.49%
2024-10-10 002492 工銀月月薪定期支付債券C 1.2130 1.2130 1.2050 1.2050 0.0080 0.66%
2024-10-09 002492 工銀月月薪定期支付債券C 1.2050 1.2050 1.2240 1.2240 -0.0190 -1.55%
2024-10-08 002492 工銀月月薪定期支付債券C 1.2240 1.2240 1.2160 1.2160 0.0080 0.66%
2024-09-30 002492 工銀月月薪定期支付債券C 1.2160 1.2160 1.2010 1.2010 0.0150 1.25%
2024-09-27 002492 工銀月月薪定期支付債券C 1.2010 1.2010 1.1940 1.1940 0.0070 0.59%
2024-09-26 002492 工銀月月薪定期支付債券C 1.1940 1.1940 1.1820 1.1820 0.0120 1.02%
2024-09-25 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1780 1.1780 0.0040 0.34%
2024-09-24 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1700 1.1700 0.0080 0.68%
2024-09-23 002492 工銀月月薪定期支付債券C 1.1700 1.1700 1.1680 1.1680 0.0020 0.17%
2024-09-20 002492 工銀月月薪定期支付債券C 1.1680 1.1680 1.1690 1.1690 -0.0010 -0.09%
2024-09-19 002492 工銀月月薪定期支付債券C 1.1690 1.1690 1.1670 1.1670 0.0020 0.17%
2024-09-18 002492 工銀月月薪定期支付債券C 1.1670 1.1670 1.1640 1.1640 0.0030 0.26%
2024-09-13 002492 工銀月月薪定期支付債券C 1.1640 1.1640 1.1630 1.1630 0.0010 0.09%
2024-09-12 002492 工銀月月薪定期支付債券C 1.1630 1.1630 1.1640 1.1640 -0.0010 -0.09%
2024-09-11 002492 工銀月月薪定期支付債券C 1.1640 1.1640 1.1630 1.1630 0.0010 0.09%
2024-09-10 002492 工銀月月薪定期支付債券C 1.1630 1.1630 1.1630 1.1630 0.0000 0.00%
2024-09-09 002492 工銀月月薪定期支付債券C 1.1630 1.1630 1.1660 1.1660 -0.0030 -0.26%
2024-09-06 002492 工銀月月薪定期支付債券C 1.1660 1.1660 1.1680 1.1680 -0.0020 -0.17%
2024-09-05 002492 工銀月月薪定期支付債券C 1.1680 1.1680 1.1670 1.1670 0.0010 0.09%
2024-09-04 002492 工銀月月薪定期支付債券C 1.1670 1.1670 1.1690 1.1690 -0.0020 -0.17%
2024-09-03 002492 工銀月月薪定期支付債券C 1.1690 1.1690 1.1680 1.1680 0.0010 0.09%
2024-09-02 002492 工銀月月薪定期支付債券C 1.1680 1.1680 1.1740 1.1740 -0.0060 -0.51%
2024-08-30 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1690 1.1690 0.0050 0.43%
2024-08-29 002492 工銀月月薪定期支付債券C 1.1690 1.1690 1.1690 1.1690 0.0000 0.00%
2024-08-28 002492 工銀月月薪定期支付債券C 1.1690 1.1690 1.1720 1.1720 -0.0030 -0.26%
2024-08-27 002492 工銀月月薪定期支付債券C 1.1720 1.1720 1.1740 1.1740 -0.0020 -0.17%
2024-08-26 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1750 1.1750 -0.0010 -0.09%
2024-08-23 002492 工銀月月薪定期支付債券C 1.1750 1.1750 1.1730 1.1730 0.0020 0.17%
2024-08-22 002492 工銀月月薪定期支付債券C 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2024-08-21 002492 工銀月月薪定期支付債券C 1.1730 1.1730 1.1740 1.1740 -0.0010 -0.09%
2024-08-20 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1750 1.1750 -0.0010 -0.09%
2024-08-19 002492 工銀月月薪定期支付債券C 1.1750 1.1750 1.1740 1.1740 0.0010 0.09%
2024-08-16 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2024-08-15 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1720 1.1720 0.0020 0.17%
2024-08-14 002492 工銀月月薪定期支付債券C 1.1720 1.1720 1.1740 1.1740 -0.0020 -0.17%
2024-08-13 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2024-08-12 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1730 1.1730 0.0010 0.09%
2024-08-09 002492 工銀月月薪定期支付債券C 1.1730 1.1730 1.1740 1.1740 -0.0010 -0.09%
2024-08-08 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2024-08-07 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2024-08-06 002492 工銀月月薪定期支付債券C 1.1740 1.1740 1.1760 1.1760 -0.0020 -0.17%
2024-08-05 002492 工銀月月薪定期支付債券C 1.1760 1.1760 1.1780 1.1780 -0.0020 -0.17%
2024-08-02 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1810 1.1810 -0.0030 -0.25%
2024-07-31 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1760 1.1760 0.0060 0.51%
2024-07-30 002492 工銀月月薪定期支付債券C 1.1760 1.1760 1.1790 1.1790 -0.0030 -0.25%
2024-07-29 002492 工銀月月薪定期支付債券C 1.1790 1.1790 1.1780 1.1780 0.0010 0.08%
2024-07-26 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1750 1.1750 0.0030 0.26%
2024-07-25 002492 工銀月月薪定期支付債券C 1.1750 1.1750 1.1780 1.1780 -0.0030 -0.25%
2024-07-24 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2024-07-23 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1840 1.1840 -0.0060 -0.51%
2024-07-22 002492 工銀月月薪定期支付債券C 1.1840 1.1840 1.1850 1.1850 -0.0010 -0.08%
2024-07-19 002492 工銀月月薪定期支付債券C 1.1850 1.1850 1.1850 1.1850 0.0000 0.00%
2024-07-18 002492 工銀月月薪定期支付債券C 1.1850 1.1850 1.1830 1.1830 0.0020 0.17%
2024-07-17 002492 工銀月月薪定期支付債券C 1.1830 1.1830 1.1840 1.1840 -0.0010 -0.08%
2024-07-16 002492 工銀月月薪定期支付債券C 1.1840 1.1840 1.1830 1.1830 0.0010 0.08%
2024-07-15 002492 工銀月月薪定期支付債券C 1.1830 1.1830 1.1830 1.1830 0.0000 0.00%
2024-07-12 002492 工銀月月薪定期支付債券C 1.1830 1.1830 1.1820 1.1820 0.0010 0.08%
2024-07-11 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1780 1.1780 0.0040 0.34%
2024-07-10 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1790 1.1790 -0.0010 -0.08%
2024-07-09 002492 工銀月月薪定期支付債券C 1.1790 1.1790 1.1770 1.1770 0.0020 0.17%
2024-07-08 002492 工銀月月薪定期支付債券C 1.1770 1.1770 1.1780 1.1780 -0.0010 -0.08%
2024-07-05 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1790 1.1790 -0.0010 -0.08%
2024-07-04 002492 工銀月月薪定期支付債券C 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2024-07-03 002492 工銀月月薪定期支付債券C 1.1790 1.1790 1.1800 1.1800 -0.0010 -0.08%
2024-07-02 002492 工銀月月薪定期支付債券C 1.1800 1.1800 1.1820 1.1820 -0.0020 -0.17%
2024-07-01 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1800 1.1800 0.0020 0.17%
2024-06-28 002492 工銀月月薪定期支付債券C 1.1800 1.1800 1.1770 1.1770 0.0030 0.25%
2024-06-27 002492 工銀月月薪定期支付債券C 1.1770 1.1770 1.1780 1.1780 -0.0010 -0.08%
2024-06-26 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2024-06-25 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1790 1.1790 -0.0010 -0.08%
2024-06-24 002492 工銀月月薪定期支付債券C 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2024-06-21 002492 工銀月月薪定期支付債券C 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2024-06-20 002492 工銀月月薪定期支付債券C 1.1790 1.1790 1.1810 1.1810 -0.0020 -0.17%
2024-06-19 002492 工銀月月薪定期支付債券C 1.1810 1.1810 1.1820 1.1820 -0.0010 -0.08%
2024-06-18 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1800 1.1800 0.0020 0.17%
2024-06-17 002492 工銀月月薪定期支付債券C 1.1800 1.1800 1.1810 1.1810 -0.0010 -0.08%
2024-06-14 002492 工銀月月薪定期支付債券C 1.1810 1.1810 1.1770 1.1770 0.0040 0.34%
2024-06-13 002492 工銀月月薪定期支付債券C 1.1770 1.1770 1.1780 1.1780 -0.0010 -0.08%
2024-06-12 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2024-06-11 002492 工銀月月薪定期支付債券C 1.1780 1.1780 1.1810 1.1810 -0.0030 -0.25%
2024-06-07 002492 工銀月月薪定期支付債券C 1.1810 1.1810 1.1820 1.1820 -0.0010 -0.08%
2024-06-06 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1810 1.1810 0.0010 0.08%
2024-06-05 002492 工銀月月薪定期支付債券C 1.1810 1.1810 1.1820 1.1820 -0.0010 -0.08%
2024-06-04 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1800 1.1800 0.0020 0.17%
2024-06-03 002492 工銀月月薪定期支付債券C 1.1800 1.1800 1.1810 1.1810 -0.0010 -0.08%
2024-05-31 002492 工銀月月薪定期支付債券C 1.1810 1.1810 1.1820 1.1820 -0.0010 -0.08%
2024-05-30 002492 工銀月月薪定期支付債券C 1.1820 1.1820 1.1840 1.1840 -0.0020 -0.17%
2024-05-29 002492 工銀月月薪定期支付債券C 1.1840 1.1840 1.1840 1.1840 0.0000 0.00%
2024-05-28 002492 工銀月月薪定期支付債券C 1.1840 1.1840 1.1850 1.1850 -0.0010 -0.08%
2024-05-27 002492 工銀月月薪定期支付債券C 1.1850 1.1850 1.1810 1.1810 0.0040 0.34%
2024-05-24 002492 工銀月月薪定期支付債券C 1.1810 1.1810 1.1830 1.1830 -0.0020 -0.17%
2024-05-23 002492 工銀月月薪定期支付債券C 1.1830 1.1830 1.1860 1.1860 -0.0030 -0.25%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%