工銀泰和39個(gè)月定開債券A基金凈值查詢(008027)
今天最新凈值
1.0432
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1497
- 成立日期：2020-07-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.5342億
- 最近資產(chǎn)：81.96億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：王朔
今年以來工銀泰和39個(gè)月定開債券A基金凈值查詢
今年以來,工銀泰和39個(gè)月定開債券A(008027)基金累計(jì)收益率0.90%
| 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 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0433 |
1.1498 |
1.0432 |
1.1497 |
0.0001 |
0.01% |
| 2025-05-21 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0432 |
1.1497 |
1.0431 |
1.1496 |
0.0001 |
0.01% |
| 2025-05-20 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0431 |
1.1496 |
1.0430 |
1.1495 |
0.0001 |
0.01% |
| 2025-05-19 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0430 |
1.1495 |
1.0427 |
1.1492 |
0.0003 |
0.03% |
| 2025-05-16 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0427 |
1.1492 |
1.0426 |
1.1491 |
0.0001 |
0.01% |
| 2025-05-15 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0426 |
1.1491 |
1.0425 |
1.1490 |
0.0001 |
0.01% |
| 2025-05-14 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0425 |
1.1490 |
1.0424 |
1.1489 |
0.0001 |
0.01% |
| 2025-05-13 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0424 |
1.1489 |
1.0423 |
1.1488 |
0.0001 |
0.01% |
| 2025-05-12 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0423 |
1.1488 |
1.0421 |
1.1486 |
0.0002 |
0.02% |
| 2025-05-09 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0421 |
1.1486 |
1.0420 |
1.1485 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0420 |
1.1485 |
1.0420 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-07 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0420 |
1.1485 |
1.0419 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-06 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0419 |
1.1484 |
1.0415 |
1.1480 |
0.0004 |
0.04% |
| 2025-04-30 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0415 |
1.1480 |
1.0414 |
1.1479 |
0.0001 |
0.01% |
| 2025-04-29 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0414 |
1.1479 |
1.0413 |
1.1478 |
0.0001 |
0.01% |
| 2025-04-28 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0413 |
1.1478 |
1.0410 |
1.1475 |
0.0003 |
0.03% |
| 2025-04-25 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0410 |
1.1475 |
1.0409 |
1.1474 |
0.0001 |
0.01% |
| 2025-04-24 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0409 |
1.1474 |
1.0409 |
1.1474 |
0.0000 |
0.00% |
| 2025-04-23 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0409 |
1.1474 |
1.0408 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-22 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0408 |
1.1473 |
1.0407 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-21 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0407 |
1.1472 |
1.0405 |
1.1470 |
0.0002 |
0.02% |
| 2025-04-18 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0405 |
1.1470 |
1.0404 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-17 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0404 |
1.1469 |
1.0404 |
1.1469 |
0.0000 |
0.00% |
| 2025-04-16 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0404 |
1.1469 |
1.0403 |
1.1468 |
0.0001 |
0.01% |
| 2025-04-15 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0403 |
1.1468 |
1.0402 |
1.1467 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0402 |
1.1467 |
1.0398 |
1.1463 |
0.0004 |
0.04% |
| 2025-04-11 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0398 |
1.1463 |
1.0397 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-10 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0397 |
1.1462 |
1.0396 |
1.1461 |
0.0001 |
0.01% |
| 2025-04-09 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0396 |
1.1461 |
1.0395 |
1.1460 |
0.0001 |
0.01% |
| 2025-04-08 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0395 |
1.1460 |
1.0395 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-07 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0395 |
1.1460 |
1.0392 |
1.1457 |
0.0003 |
0.03% |
| 2025-04-03 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0392 |
1.1457 |
1.0391 |
1.1456 |
0.0001 |
0.01% |
| 2025-04-02 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0391 |
1.1456 |
1.0391 |
1.1456 |
0.0000 |
0.00% |
| 2025-04-01 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0391 |
1.1456 |
1.0390 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-31 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0390 |
1.1455 |
1.0388 |
1.1453 |
0.0002 |
0.02% |
| 2025-03-28 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0388 |
1.1453 |
1.0387 |
1.1452 |
0.0001 |
0.01% |
| 2025-03-27 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0387 |
1.1452 |
1.0436 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-26 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0436 |
1.1451 |
1.0436 |
1.1451 |
0.0000 |
0.00% |
| 2025-03-25 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0436 |
1.1451 |
1.0435 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-24 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0435 |
1.1450 |
1.0433 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-21 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0433 |
1.1448 |
1.0432 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-20 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0432 |
1.1447 |
1.0432 |
1.1447 |
0.0000 |
0.00% |
| 2025-03-19 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0432 |
1.1447 |
1.0431 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-18 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0431 |
1.1446 |
1.0430 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-17 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0430 |
1.1445 |
1.0428 |
1.1443 |
0.0002 |
0.02% |
| 2025-03-14 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0428 |
1.1443 |
1.0428 |
1.1443 |
0.0000 |
0.00% |
| 2025-03-13 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0428 |
1.1443 |
1.0427 |
1.1442 |
0.0001 |
0.01% |
| 2025-03-12 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0427 |
1.1442 |
1.0426 |
1.1441 |
0.0001 |
0.01% |
| 2025-03-11 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0426 |
1.1441 |
1.0425 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-10 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0425 |
1.1440 |
1.0423 |
1.1438 |
0.0002 |
0.02% |
| 2025-03-07 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0423 |
1.1438 |
1.0423 |
1.1438 |
0.0000 |
0.00% |
| 2025-03-06 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0423 |
1.1438 |
1.0422 |
1.1437 |
0.0001 |
0.01% |
| 2025-03-05 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0422 |
1.1437 |
1.0421 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-04 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0421 |
1.1436 |
1.0421 |
1.1436 |
0.0000 |
0.00% |
| 2025-03-03 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0421 |
1.1436 |
1.0419 |
1.1434 |
0.0002 |
0.02% |
| 2025-02-28 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0419 |
1.1434 |
1.0418 |
1.1433 |
0.0001 |
0.01% |
| 2025-02-27 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0418 |
1.1433 |
1.0417 |
1.1432 |
0.0001 |
0.01% |
| 2025-02-26 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0417 |
1.1432 |
1.0417 |
1.1432 |
0.0000 |
0.00% |
| 2025-02-25 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0417 |
1.1432 |
1.0416 |
1.1431 |
0.0001 |
0.01% |
| 2025-02-24 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0416 |
1.1431 |
1.0414 |
1.1429 |
0.0002 |
0.02% |
| 2025-02-21 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0414 |
1.1429 |
1.0413 |
1.1428 |
0.0001 |
0.01% |
| 2025-02-20 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0413 |
1.1428 |
1.0413 |
1.1428 |
0.0000 |
0.00% |
| 2025-02-19 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0413 |
1.1428 |
1.0412 |
1.1427 |
0.0001 |
0.01% |
| 2025-02-18 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0412 |
1.1427 |
1.0411 |
1.1426 |
0.0001 |
0.01% |
| 2025-02-17 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0411 |
1.1426 |
1.0409 |
1.1424 |
0.0002 |
0.02% |
| 2025-02-14 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0409 |
1.1424 |
1.0409 |
1.1424 |
0.0000 |
0.00% |
| 2025-02-13 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0409 |
1.1424 |
1.0408 |
1.1423 |
0.0001 |
0.01% |
| 2025-02-12 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0408 |
1.1423 |
1.0407 |
1.1422 |
0.0001 |
0.01% |
| 2025-02-11 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0407 |
1.1422 |
1.0407 |
1.1422 |
0.0000 |
0.00% |
| 2025-02-10 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0407 |
1.1422 |
1.0404 |
1.1419 |
0.0003 |
0.03% |
| 2025-02-07 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0404 |
1.1419 |
1.0404 |
1.1419 |
0.0000 |
0.00% |
| 2025-02-06 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0404 |
1.1419 |
1.0403 |
1.1418 |
0.0001 |
0.01% |
| 2025-02-05 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0403 |
1.1418 |
1.0398 |
1.1413 |
0.0005 |
0.05% |
| 2025-01-27 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0398 |
1.1413 |
1.0397 |
1.1412 |
0.0001 |
0.01% |
| 2025-01-22 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0396 |
1.1411 |
1.0395 |
1.1410 |
0.0001 |
0.01% |
| 2025-01-14 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0391 |
1.1406 |
1.0390 |
1.1405 |
0.0001 |
0.01% |
| 2025-01-13 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0390 |
1.1405 |
1.0388 |
1.1403 |
0.0002 |
0.02% |
| 2025-01-10 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0388 |
1.1403 |
1.0387 |
1.1402 |
0.0001 |
0.01% |
| 2025-01-09 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0387 |
1.1402 |
1.0386 |
1.1401 |
0.0001 |
0.01% |
| 2025-01-08 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0386 |
1.1401 |
1.0385 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-07 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0385 |
1.1400 |
1.0385 |
1.1400 |
0.0000 |
0.00% |
| 2025-01-06 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0385 |
1.1400 |
1.0383 |
1.1398 |
0.0002 |
0.02% |
| 2025-01-03 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0383 |
1.1398 |
1.0382 |
1.1397 |
0.0001 |
0.01% |
| 2025-01-02 |
008027 |
工銀泰和39個(gè)月定開債券A |
1.0382 |
1.1397 |
1.0381 |
1.1396 |
0.0001 |
0.01% |
