工銀豐淳半年定開債券基金凈值查詢(004032)
今天最新凈值
1.0333
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2877
- 成立日期：2017-02-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：72.5678億
- 最近資產(chǎn)：74.58億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳桂都
近一季,工銀豐淳半年定開債券(004032)基金累計收益率0.59%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004032 |
工銀豐淳半年定開債券 |
1.0334 |
1.2878 |
1.0333 |
1.2877 |
0.0001 |
0.01% |
| 2025-05-21 |
004032 |
工銀豐淳半年定開債券 |
1.0333 |
1.2877 |
1.0332 |
1.2876 |
0.0001 |
0.01% |
| 2025-05-20 |
004032 |
工銀豐淳半年定開債券 |
1.0332 |
1.2876 |
1.0331 |
1.2875 |
0.0001 |
0.01% |
| 2025-05-19 |
004032 |
工銀豐淳半年定開債券 |
1.0331 |
1.2875 |
1.0329 |
1.2873 |
0.0002 |
0.02% |
| 2025-05-16 |
004032 |
工銀豐淳半年定開債券 |
1.0329 |
1.2873 |
1.0332 |
1.2876 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004032 |
工銀豐淳半年定開債券 |
1.0332 |
1.2876 |
1.0334 |
1.2878 |
-0.0002 |
-0.02% |
| 2025-05-14 |
004032 |
工銀豐淳半年定開債券 |
1.0334 |
1.2878 |
1.0335 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004032 |
工銀豐淳半年定開債券 |
1.0335 |
1.2879 |
1.0331 |
1.2875 |
0.0004 |
0.04% |
| 2025-05-12 |
004032 |
工銀豐淳半年定開債券 |
1.0331 |
1.2875 |
1.0331 |
1.2875 |
0.0000 |
0.00% |
| 2025-05-09 |
004032 |
工銀豐淳半年定開債券 |
1.0331 |
1.2875 |
1.0327 |
1.2871 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004032 |
工銀豐淳半年定開債券 |
1.0327 |
1.2871 |
1.0316 |
1.2860 |
0.0011 |
0.11% |
| 2025-05-07 |
004032 |
工銀豐淳半年定開債券 |
1.0316 |
1.2860 |
1.0314 |
1.2858 |
0.0002 |
0.02% |
| 2025-05-06 |
004032 |
工銀豐淳半年定開債券 |
1.0314 |
1.2858 |
1.0312 |
1.2856 |
0.0002 |
0.02% |
| 2025-04-30 |
004032 |
工銀豐淳半年定開債券 |
1.0312 |
1.2856 |
1.0307 |
1.2851 |
0.0005 |
0.05% |
| 2025-04-29 |
004032 |
工銀豐淳半年定開債券 |
1.0307 |
1.2851 |
1.0302 |
1.2846 |
0.0005 |
0.05% |
| 2025-04-28 |
004032 |
工銀豐淳半年定開債券 |
1.0302 |
1.2846 |
1.0300 |
1.2844 |
0.0002 |
0.02% |
| 2025-04-25 |
004032 |
工銀豐淳半年定開債券 |
1.0300 |
1.2844 |
1.0301 |
1.2845 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004032 |
工銀豐淳半年定開債券 |
1.0301 |
1.2845 |
1.0303 |
1.2847 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004032 |
工銀豐淳半年定開債券 |
1.0303 |
1.2847 |
1.0307 |
1.2851 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004032 |
工銀豐淳半年定開債券 |
1.0307 |
1.2851 |
1.0305 |
1.2849 |
0.0002 |
0.02% |
| 2025-04-21 |
004032 |
工銀豐淳半年定開債券 |
1.0305 |
1.2849 |
1.0307 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004032 |
工銀豐淳半年定開債券 |
1.0307 |
1.2851 |
1.0307 |
1.2851 |
0.0000 |
0.00% |
| 2025-04-17 |
004032 |
工銀豐淳半年定開債券 |
1.0307 |
1.2851 |
1.0308 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004032 |
工銀豐淳半年定開債券 |
1.0308 |
1.2852 |
1.0307 |
1.2851 |
0.0001 |
0.01% |
| 2025-04-15 |
004032 |
工銀豐淳半年定開債券 |
1.0307 |
1.2851 |
1.0308 |
1.2852 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004032 |
工銀豐淳半年定開債券 |
1.0308 |
1.2852 |
1.0308 |
1.2852 |
0.0000 |
0.00% |
| 2025-04-11 |
004032 |
工銀豐淳半年定開債券 |
1.0308 |
1.2852 |
1.0305 |
1.2849 |
0.0003 |
0.03% |
| 2025-04-10 |
004032 |
工銀豐淳半年定開債券 |
1.0305 |
1.2849 |
1.0303 |
1.2847 |
0.0002 |
0.02% |
| 2025-04-09 |
004032 |
工銀豐淳半年定開債券 |
1.0303 |
1.2847 |
1.0302 |
1.2846 |
0.0001 |
0.01% |
| 2025-04-08 |
004032 |
工銀豐淳半年定開債券 |
1.0302 |
1.2846 |
1.0311 |
1.2855 |
-0.0009 |
-0.09% |
| 2025-04-07 |
004032 |
工銀豐淳半年定開債券 |
1.0311 |
1.2855 |
1.0294 |
1.2838 |
0.0017 |
0.17% |
| 2025-04-03 |
004032 |
工銀豐淳半年定開債券 |
1.0294 |
1.2838 |
1.0281 |
1.2825 |
0.0013 |
0.13% |
| 2025-04-02 |
004032 |
工銀豐淳半年定開債券 |
1.0281 |
1.2825 |
1.0278 |
1.2822 |
0.0003 |
0.03% |
| 2025-04-01 |
004032 |
工銀豐淳半年定開債券 |
1.0278 |
1.2822 |
1.0277 |
1.2821 |
0.0001 |
0.01% |
| 2025-03-31 |
004032 |
工銀豐淳半年定開債券 |
1.0277 |
1.2821 |
1.0275 |
1.2819 |
0.0002 |
0.02% |
| 2025-03-28 |
004032 |
工銀豐淳半年定開債券 |
1.0275 |
1.2819 |
1.0275 |
1.2819 |
0.0000 |
0.00% |
| 2025-03-27 |
004032 |
工銀豐淳半年定開債券 |
1.0275 |
1.2819 |
1.0273 |
1.2817 |
0.0002 |
0.02% |
| 2025-03-26 |
004032 |
工銀豐淳半年定開債券 |
1.0273 |
1.2817 |
1.0272 |
1.2816 |
0.0001 |
0.01% |
| 2025-03-25 |
004032 |
工銀豐淳半年定開債券 |
1.0272 |
1.2816 |
1.0269 |
1.2813 |
0.0003 |
0.03% |
| 2025-03-24 |
004032 |
工銀豐淳半年定開債券 |
1.0269 |
1.2813 |
1.0267 |
1.2811 |
0.0002 |
0.02% |
| 2025-03-21 |
004032 |
工銀豐淳半年定開債券 |
1.0267 |
1.2811 |
1.0265 |
1.2809 |
0.0002 |
0.02% |
| 2025-03-20 |
004032 |
工銀豐淳半年定開債券 |
1.0265 |
1.2809 |
1.0257 |
1.2801 |
0.0008 |
0.08% |
| 2025-03-19 |
004032 |
工銀豐淳半年定開債券 |
1.0257 |
1.2801 |
1.0253 |
1.2797 |
0.0004 |
0.04% |
| 2025-03-18 |
004032 |
工銀豐淳半年定開債券 |
1.0253 |
1.2797 |
1.0249 |
1.2793 |
0.0004 |
0.04% |
| 2025-03-17 |
004032 |
工銀豐淳半年定開債券 |
1.0249 |
1.2793 |
1.0255 |
1.2799 |
-0.0006 |
-0.06% |
| 2025-03-14 |
004032 |
工銀豐淳半年定開債券 |
1.0255 |
1.2799 |
1.0250 |
1.2794 |
0.0005 |
0.05% |
| 2025-03-13 |
004032 |
工銀豐淳半年定開債券 |
1.0250 |
1.2794 |
1.0241 |
1.2785 |
0.0009 |
0.09% |
| 2025-03-12 |
004032 |
工銀豐淳半年定開債券 |
1.0241 |
1.2785 |
1.0233 |
1.2777 |
0.0008 |
0.08% |
| 2025-03-11 |
004032 |
工銀豐淳半年定開債券 |
1.0233 |
1.2777 |
1.0242 |
1.2786 |
-0.0009 |
-0.09% |
| 2025-03-10 |
004032 |
工銀豐淳半年定開債券 |
1.0242 |
1.2786 |
1.0246 |
1.2790 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004032 |
工銀豐淳半年定開債券 |
1.0246 |
1.2790 |
1.0261 |
1.2805 |
-0.0015 |
-0.15% |
| 2025-03-06 |
004032 |
工銀豐淳半年定開債券 |
1.0261 |
1.2805 |
1.0268 |
1.2812 |
-0.0007 |
-0.07% |
| 2025-03-05 |
004032 |
工銀豐淳半年定開債券 |
1.0268 |
1.2812 |
1.0265 |
1.2809 |
0.0003 |
0.03% |
| 2025-03-04 |
004032 |
工銀豐淳半年定開債券 |
1.0265 |
1.2809 |
1.0264 |
1.2808 |
0.0001 |
0.01% |
| 2025-03-03 |
004032 |
工銀豐淳半年定開債券 |
1.0264 |
1.2808 |
1.0255 |
1.2799 |
0.0009 |
0.09% |
| 2025-02-28 |
004032 |
工銀豐淳半年定開債券 |
1.0255 |
1.2799 |
1.0254 |
1.2798 |
0.0001 |
0.01% |
| 2025-02-27 |
004032 |
工銀豐淳半年定開債券 |
1.0254 |
1.2798 |
1.0260 |
1.2804 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004032 |
工銀豐淳半年定開債券 |
1.0260 |
1.2804 |
1.0259 |
1.2803 |
0.0001 |
0.01% |
| 2025-02-25 |
004032 |
工銀豐淳半年定開債券 |
1.0259 |
1.2803 |
1.0260 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004032 |
工銀豐淳半年定開債券 |
1.0260 |
1.2804 |
1.0273 |
1.2817 |
-0.0013 |
-0.13% |
