工銀泰頤三年定開債券A基金凈值查詢(008471)
今天最新凈值
1.0057
0.0001 0.0100%
2025-05-20
- 累計(jì)凈值：1.1491
- 成立日期：2019-12-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8882億
- 最近資產(chǎn)：80.04億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳桂都
近一季,工銀泰頤三年定開債券A(008471)基金累計(jì)收益率0.65%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
008471 |
工銀泰頤三年定開債券A |
1.0057 |
1.1491 |
1.0056 |
1.1490 |
0.0001 |
0.01% |
| 2025-05-19 |
008471 |
工銀泰頤三年定開債券A |
1.0056 |
1.1490 |
1.0054 |
1.1488 |
0.0002 |
0.02% |
| 2025-05-16 |
008471 |
工銀泰頤三年定開債券A |
1.0054 |
1.1488 |
1.0053 |
1.1487 |
0.0001 |
0.01% |
| 2025-05-15 |
008471 |
工銀泰頤三年定開債券A |
1.0053 |
1.1487 |
1.0053 |
1.1487 |
0.0000 |
0.00% |
| 2025-05-14 |
008471 |
工銀泰頤三年定開債券A |
1.0053 |
1.1487 |
1.0052 |
1.1486 |
0.0001 |
0.01% |
| 2025-05-13 |
008471 |
工銀泰頤三年定開債券A |
1.0052 |
1.1486 |
1.0051 |
1.1485 |
0.0001 |
0.01% |
| 2025-05-12 |
008471 |
工銀泰頤三年定開債券A |
1.0051 |
1.1485 |
1.0047 |
1.1481 |
0.0004 |
0.04% |
| 2025-05-09 |
008471 |
工銀泰頤三年定開債券A |
1.0047 |
1.1481 |
1.0046 |
1.1480 |
0.0001 |
0.01% |
| 2025-05-08 |
008471 |
工銀泰頤三年定開債券A |
1.0046 |
1.1480 |
1.0046 |
1.1480 |
0.0000 |
0.00% |
| 2025-05-07 |
008471 |
工銀泰頤三年定開債券A |
1.0046 |
1.1480 |
1.0045 |
1.1479 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
008471 |
工銀泰頤三年定開債券A |
1.0045 |
1.1479 |
1.0041 |
1.1475 |
0.0004 |
0.04% |
| 2025-04-30 |
008471 |
工銀泰頤三年定開債券A |
1.0041 |
1.1475 |
1.0040 |
1.1474 |
0.0001 |
0.01% |
| 2025-04-29 |
008471 |
工銀泰頤三年定開債券A |
1.0040 |
1.1474 |
1.0039 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-28 |
008471 |
工銀泰頤三年定開債券A |
1.0039 |
1.1473 |
1.0037 |
1.1471 |
0.0002 |
0.02% |
| 2025-04-25 |
008471 |
工銀泰頤三年定開債券A |
1.0037 |
1.1471 |
1.0037 |
1.1471 |
0.0000 |
0.00% |
| 2025-04-24 |
008471 |
工銀泰頤三年定開債券A |
1.0037 |
1.1471 |
1.0036 |
1.1470 |
0.0001 |
0.01% |
| 2025-04-23 |
008471 |
工銀泰頤三年定開債券A |
1.0036 |
1.1470 |
1.0035 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-22 |
008471 |
工銀泰頤三年定開債券A |
1.0035 |
1.1469 |
1.0034 |
1.1468 |
0.0001 |
0.01% |
| 2025-04-21 |
008471 |
工銀泰頤三年定開債券A |
1.0034 |
1.1468 |
1.0032 |
1.1466 |
0.0002 |
0.02% |
| 2025-04-18 |
008471 |
工銀泰頤三年定開債券A |
1.0032 |
1.1466 |
1.0032 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-17 |
008471 |
工銀泰頤三年定開債券A |
1.0032 |
1.1466 |
1.0031 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-16 |
008471 |
工銀泰頤三年定開債券A |
1.0031 |
1.1465 |
1.0030 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-15 |
008471 |
工銀泰頤三年定開債券A |
1.0030 |
1.1464 |
1.0029 |
1.1463 |
0.0001 |
0.01% |
| 2025-04-14 |
008471 |
工銀泰頤三年定開債券A |
1.0029 |
1.1463 |
1.0027 |
1.1461 |
0.0002 |
0.02% |
| 2025-04-11 |
008471 |
工銀泰頤三年定開債券A |
1.0027 |
1.1461 |
1.0027 |
1.1461 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
008471 |
工銀泰頤三年定開債券A |
1.0027 |
1.1461 |
1.0026 |
1.1460 |
0.0001 |
0.01% |
| 2025-04-09 |
008471 |
工銀泰頤三年定開債券A |
1.0026 |
1.1460 |
1.0025 |
1.1459 |
0.0001 |
0.01% |
| 2025-04-08 |
008471 |
工銀泰頤三年定開債券A |
1.0025 |
1.1459 |
1.0024 |
1.1458 |
0.0001 |
0.01% |
| 2025-04-07 |
008471 |
工銀泰頤三年定開債券A |
1.0024 |
1.1458 |
1.0021 |
1.1455 |
0.0003 |
0.03% |
| 2025-04-03 |
008471 |
工銀泰頤三年定開債券A |
1.0021 |
1.1455 |
1.0021 |
1.1455 |
0.0000 |
0.00% |
| 2025-04-02 |
008471 |
工銀泰頤三年定開債券A |
1.0021 |
1.1455 |
1.0020 |
1.1454 |
0.0001 |
0.01% |
| 2025-04-01 |
008471 |
工銀泰頤三年定開債券A |
1.0020 |
1.1454 |
1.0019 |
1.1453 |
0.0001 |
0.01% |
| 2025-03-31 |
008471 |
工銀泰頤三年定開債券A |
1.0019 |
1.1453 |
1.0017 |
1.1451 |
0.0002 |
0.02% |
| 2025-03-28 |
008471 |
工銀泰頤三年定開債券A |
1.0017 |
1.1451 |
1.0017 |
1.1451 |
0.0000 |
0.00% |
| 2025-03-27 |
008471 |
工銀泰頤三年定開債券A |
1.0017 |
1.1451 |
1.0016 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-26 |
008471 |
工銀泰頤三年定開債券A |
1.0016 |
1.1450 |
1.0015 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-25 |
008471 |
工銀泰頤三年定開債券A |
1.0015 |
1.1449 |
1.0015 |
1.1449 |
0.0000 |
0.00% |
| 2025-03-24 |
008471 |
工銀泰頤三年定開債券A |
1.0015 |
1.1449 |
1.0091 |
1.1446 |
0.0003 |
0.03% |
| 2025-03-21 |
008471 |
工銀泰頤三年定開債券A |
1.0091 |
1.1446 |
1.0091 |
1.1446 |
0.0000 |
0.00% |
| 2025-03-20 |
008471 |
工銀泰頤三年定開債券A |
1.0091 |
1.1446 |
1.0090 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-19 |
008471 |
工銀泰頤三年定開債券A |
1.0090 |
1.1445 |
1.0089 |
1.1444 |
0.0001 |
0.01% |
| 2025-03-18 |
008471 |
工銀泰頤三年定開債券A |
1.0089 |
1.1444 |
1.0089 |
1.1444 |
0.0000 |
0.00% |
| 2025-03-17 |
008471 |
工銀泰頤三年定開債券A |
1.0089 |
1.1444 |
1.0087 |
1.1442 |
0.0002 |
0.02% |
| 2025-03-14 |
008471 |
工銀泰頤三年定開債券A |
1.0087 |
1.1442 |
1.0085 |
1.1440 |
0.0002 |
0.02% |
| 2025-03-13 |
008471 |
工銀泰頤三年定開債券A |
1.0085 |
1.1440 |
1.0084 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-12 |
008471 |
工銀泰頤三年定開債券A |
1.0084 |
1.1439 |
1.0084 |
1.1439 |
0.0000 |
0.00% |
| 2025-03-11 |
008471 |
工銀泰頤三年定開債券A |
1.0084 |
1.1439 |
1.0083 |
1.1438 |
0.0001 |
0.01% |
| 2025-03-10 |
008471 |
工銀泰頤三年定開債券A |
1.0083 |
1.1438 |
1.0081 |
1.1436 |
0.0002 |
0.02% |
| 2025-03-07 |
008471 |
工銀泰頤三年定開債券A |
1.0081 |
1.1436 |
1.0080 |
1.1435 |
0.0001 |
0.01% |
| 2025-03-06 |
008471 |
工銀泰頤三年定開債券A |
1.0080 |
1.1435 |
1.0079 |
1.1434 |
0.0001 |
0.01% |
| 2025-03-05 |
008471 |
工銀泰頤三年定開債券A |
1.0079 |
1.1434 |
1.0079 |
1.1434 |
0.0000 |
0.00% |
| 2025-03-04 |
008471 |
工銀泰頤三年定開債券A |
1.0079 |
1.1434 |
1.0078 |
1.1433 |
0.0001 |
0.01% |
| 2025-03-03 |
008471 |
工銀泰頤三年定開債券A |
1.0078 |
1.1433 |
1.0076 |
1.1431 |
0.0002 |
0.02% |
| 2025-02-28 |
008471 |
工銀泰頤三年定開債券A |
1.0076 |
1.1431 |
1.0075 |
1.1430 |
0.0001 |
0.01% |
| 2025-02-27 |
008471 |
工銀泰頤三年定開債券A |
1.0075 |
1.1430 |
1.0075 |
1.1430 |
0.0000 |
0.00% |
| 2025-02-26 |
008471 |
工銀泰頤三年定開債券A |
1.0075 |
1.1430 |
1.0074 |
1.1429 |
0.0001 |
0.01% |
| 2025-02-25 |
008471 |
工銀泰頤三年定開債券A |
1.0074 |
1.1429 |
1.0073 |
1.1428 |
0.0001 |
0.01% |
| 2025-02-24 |
008471 |
工銀泰頤三年定開債券A |
1.0073 |
1.1428 |
1.0071 |
1.1426 |
0.0002 |
0.02% |
