工銀泰頤三年定開債券C基金凈值查詢(008472)
今天最新凈值
1.0049
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1246
- 成立日期：2019-12-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9042億
- 最近資產(chǎn)：0.00億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳桂都
近一季,工銀泰頤三年定開債券C(008472)基金累計收益率0.55%
| 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 |
008472 |
工銀泰頤三年定開債券C |
1.0049 |
1.1246 |
1.0049 |
1.1246 |
0.0000 |
0.00% |
| 2025-05-21 |
008472 |
工銀泰頤三年定開債券C |
1.0049 |
1.1246 |
1.0048 |
1.1245 |
0.0001 |
0.01% |
| 2025-05-20 |
008472 |
工銀泰頤三年定開債券C |
1.0048 |
1.1245 |
1.0047 |
1.1244 |
0.0001 |
0.01% |
| 2025-05-19 |
008472 |
工銀泰頤三年定開債券C |
1.0047 |
1.1244 |
1.0046 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-16 |
008472 |
工銀泰頤三年定開債券C |
1.0046 |
1.1243 |
1.0045 |
1.1242 |
0.0001 |
0.01% |
| 2025-05-15 |
008472 |
工銀泰頤三年定開債券C |
1.0045 |
1.1242 |
1.0044 |
1.1241 |
0.0001 |
0.01% |
| 2025-05-14 |
008472 |
工銀泰頤三年定開債券C |
1.0044 |
1.1241 |
1.0044 |
1.1241 |
0.0000 |
0.00% |
| 2025-05-13 |
008472 |
工銀泰頤三年定開債券C |
1.0044 |
1.1241 |
1.0043 |
1.1240 |
0.0001 |
0.01% |
| 2025-05-12 |
008472 |
工銀泰頤三年定開債券C |
1.0043 |
1.1240 |
1.0040 |
1.1237 |
0.0003 |
0.03% |
| 2025-05-09 |
008472 |
工銀泰頤三年定開債券C |
1.0040 |
1.1237 |
1.0039 |
1.1236 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008472 |
工銀泰頤三年定開債券C |
1.0039 |
1.1236 |
1.0038 |
1.1235 |
0.0001 |
0.01% |
| 2025-05-07 |
008472 |
工銀泰頤三年定開債券C |
1.0038 |
1.1235 |
1.0038 |
1.1235 |
0.0000 |
0.00% |
| 2025-05-06 |
008472 |
工銀泰頤三年定開債券C |
1.0038 |
1.1235 |
1.0034 |
1.1231 |
0.0004 |
0.04% |
| 2025-04-30 |
008472 |
工銀泰頤三年定開債券C |
1.0034 |
1.1231 |
1.0034 |
1.1231 |
0.0000 |
0.00% |
| 2025-04-29 |
008472 |
工銀泰頤三年定開債券C |
1.0034 |
1.1231 |
1.0033 |
1.1230 |
0.0001 |
0.01% |
| 2025-04-28 |
008472 |
工銀泰頤三年定開債券C |
1.0033 |
1.1230 |
1.0031 |
1.1228 |
0.0002 |
0.02% |
| 2025-04-25 |
008472 |
工銀泰頤三年定開債券C |
1.0031 |
1.1228 |
1.0031 |
1.1228 |
0.0000 |
0.00% |
| 2025-04-24 |
008472 |
工銀泰頤三年定開債券C |
1.0031 |
1.1228 |
1.0030 |
1.1227 |
0.0001 |
0.01% |
| 2025-04-23 |
008472 |
工銀泰頤三年定開債券C |
1.0030 |
1.1227 |
1.0030 |
1.1227 |
0.0000 |
0.00% |
| 2025-04-22 |
008472 |
工銀泰頤三年定開債券C |
1.0030 |
1.1227 |
1.0029 |
1.1226 |
0.0001 |
0.01% |
| 2025-04-21 |
008472 |
工銀泰頤三年定開債券C |
1.0029 |
1.1226 |
1.0027 |
1.1224 |
0.0002 |
0.02% |
| 2025-04-18 |
008472 |
工銀泰頤三年定開債券C |
1.0027 |
1.1224 |
1.0027 |
1.1224 |
0.0000 |
0.00% |
| 2025-04-17 |
008472 |
工銀泰頤三年定開債券C |
1.0027 |
1.1224 |
1.0026 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-16 |
008472 |
工銀泰頤三年定開債券C |
1.0026 |
1.1223 |
1.0025 |
1.1222 |
0.0001 |
0.01% |
| 2025-04-15 |
008472 |
工銀泰頤三年定開債券C |
1.0025 |
1.1222 |
1.0025 |
1.1222 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008472 |
工銀泰頤三年定開債券C |
1.0025 |
1.1222 |
1.0023 |
1.1220 |
0.0002 |
0.02% |
| 2025-04-11 |
008472 |
工銀泰頤三年定開債券C |
1.0023 |
1.1220 |
1.0022 |
1.1219 |
0.0001 |
0.01% |
| 2025-04-10 |
008472 |
工銀泰頤三年定開債券C |
1.0022 |
1.1219 |
1.0022 |
1.1219 |
0.0000 |
0.00% |
| 2025-04-09 |
008472 |
工銀泰頤三年定開債券C |
1.0022 |
1.1219 |
1.0021 |
1.1218 |
0.0001 |
0.01% |
| 2025-04-08 |
008472 |
工銀泰頤三年定開債券C |
1.0021 |
1.1218 |
1.0021 |
1.1218 |
0.0000 |
0.00% |
| 2025-04-07 |
008472 |
工銀泰頤三年定開債券C |
1.0021 |
1.1218 |
1.0018 |
1.1215 |
0.0003 |
0.03% |
| 2025-04-03 |
008472 |
工銀泰頤三年定開債券C |
1.0018 |
1.1215 |
1.0018 |
1.1215 |
0.0000 |
0.00% |
| 2025-04-02 |
008472 |
工銀泰頤三年定開債券C |
1.0018 |
1.1215 |
1.0017 |
1.1214 |
0.0001 |
0.01% |
| 2025-04-01 |
008472 |
工銀泰頤三年定開債券C |
1.0017 |
1.1214 |
1.0017 |
1.1214 |
0.0000 |
0.00% |
| 2025-03-31 |
008472 |
工銀泰頤三年定開債券C |
1.0017 |
1.1214 |
1.0015 |
1.1212 |
0.0002 |
0.02% |
| 2025-03-28 |
008472 |
工銀泰頤三年定開債券C |
1.0015 |
1.1212 |
1.0014 |
1.1211 |
0.0001 |
0.01% |
| 2025-03-27 |
008472 |
工銀泰頤三年定開債券C |
1.0014 |
1.1211 |
1.0014 |
1.1211 |
0.0000 |
0.00% |
| 2025-03-26 |
008472 |
工銀泰頤三年定開債券C |
1.0014 |
1.1211 |
1.0013 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-25 |
008472 |
工銀泰頤三年定開債券C |
1.0013 |
1.1210 |
1.0013 |
1.1210 |
0.0000 |
0.00% |
| 2025-03-24 |
008472 |
工銀泰頤三年定開債券C |
1.0013 |
1.1210 |
1.0077 |
1.1208 |
0.0002 |
0.02% |
| 2025-03-21 |
008472 |
工銀泰頤三年定開債券C |
1.0077 |
1.1208 |
1.0076 |
1.1207 |
0.0001 |
0.01% |
| 2025-03-20 |
008472 |
工銀泰頤三年定開債券C |
1.0076 |
1.1207 |
1.0076 |
1.1207 |
0.0000 |
0.00% |
| 2025-03-19 |
008472 |
工銀泰頤三年定開債券C |
1.0076 |
1.1207 |
1.0075 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-18 |
008472 |
工銀泰頤三年定開債券C |
1.0075 |
1.1206 |
1.0075 |
1.1206 |
0.0000 |
0.00% |
| 2025-03-17 |
008472 |
工銀泰頤三年定開債券C |
1.0075 |
1.1206 |
1.0073 |
1.1204 |
0.0002 |
0.02% |
| 2025-03-14 |
008472 |
工銀泰頤三年定開債券C |
1.0073 |
1.1204 |
1.0071 |
1.1202 |
0.0002 |
0.02% |
| 2025-03-13 |
008472 |
工銀泰頤三年定開債券C |
1.0071 |
1.1202 |
1.0071 |
1.1202 |
0.0000 |
0.00% |
| 2025-03-12 |
008472 |
工銀泰頤三年定開債券C |
1.0071 |
1.1202 |
1.0070 |
1.1201 |
0.0001 |
0.01% |
| 2025-03-11 |
008472 |
工銀泰頤三年定開債券C |
1.0070 |
1.1201 |
1.0070 |
1.1201 |
0.0000 |
0.00% |
| 2025-03-10 |
008472 |
工銀泰頤三年定開債券C |
1.0070 |
1.1201 |
1.0068 |
1.1199 |
0.0002 |
0.02% |
| 2025-03-07 |
008472 |
工銀泰頤三年定開債券C |
1.0068 |
1.1199 |
1.0067 |
1.1198 |
0.0001 |
0.01% |
| 2025-03-06 |
008472 |
工銀泰頤三年定開債券C |
1.0067 |
1.1198 |
1.0067 |
1.1198 |
0.0000 |
0.00% |
| 2025-03-05 |
008472 |
工銀泰頤三年定開債券C |
1.0067 |
1.1198 |
1.0066 |
1.1197 |
0.0001 |
0.01% |
| 2025-03-04 |
008472 |
工銀泰頤三年定開債券C |
1.0066 |
1.1197 |
1.0066 |
1.1197 |
0.0000 |
0.00% |
| 2025-03-03 |
008472 |
工銀泰頤三年定開債券C |
1.0066 |
1.1197 |
1.0064 |
1.1195 |
0.0002 |
0.02% |
| 2025-02-28 |
008472 |
工銀泰頤三年定開債券C |
1.0064 |
1.1195 |
1.0064 |
1.1195 |
0.0000 |
0.00% |
| 2025-02-27 |
008472 |
工銀泰頤三年定開債券C |
1.0064 |
1.1195 |
1.0063 |
1.1194 |
0.0001 |
0.01% |
| 2025-02-26 |
008472 |
工銀泰頤三年定開債券C |
1.0063 |
1.1194 |
1.0062 |
1.1193 |
0.0001 |
0.01% |
| 2025-02-25 |
008472 |
工銀泰頤三年定開債券C |
1.0062 |
1.1193 |
1.0062 |
1.1193 |
0.0000 |
0.00% |
| 2025-02-24 |
008472 |
工銀泰頤三年定開債券C |
1.0062 |
1.1193 |
1.0060 |
1.1191 |
0.0002 |
0.02% |
