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
近一年,工銀泰頤三年定開債券C(008472)基金累計收益率2.47%
| 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 |
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% |
| 2025-02-21 |
008472 |
工銀泰頤三年定開債券C |
1.0060 |
1.1191 |
1.0060 |
1.1191 |
0.0000 |
0.00% |
| 2025-02-20 |
008472 |
工銀泰頤三年定開債券C |
1.0060 |
1.1191 |
1.0059 |
1.1190 |
0.0001 |
0.01% |
| 2025-02-19 |
008472 |
工銀泰頤三年定開債券C |
1.0059 |
1.1190 |
1.0059 |
1.1190 |
0.0000 |
0.00% |
| 2025-02-18 |
008472 |
工銀泰頤三年定開債券C |
1.0059 |
1.1190 |
1.0058 |
1.1189 |
0.0001 |
0.01% |
| 2025-02-17 |
008472 |
工銀泰頤三年定開債券C |
1.0058 |
1.1189 |
1.0057 |
1.1188 |
0.0001 |
0.01% |
| 2025-02-14 |
008472 |
工銀泰頤三年定開債券C |
1.0057 |
1.1188 |
1.0056 |
1.1187 |
0.0001 |
0.01% |
| 2025-02-13 |
008472 |
工銀泰頤三年定開債券C |
1.0056 |
1.1187 |
1.0055 |
1.1186 |
0.0001 |
0.01% |
| 2025-02-12 |
008472 |
工銀泰頤三年定開債券C |
1.0055 |
1.1186 |
1.0055 |
1.1186 |
0.0000 |
0.00% |
| 2025-02-11 |
008472 |
工銀泰頤三年定開債券C |
1.0055 |
1.1186 |
1.0054 |
1.1185 |
0.0001 |
0.01% |
| 2025-02-10 |
008472 |
工銀泰頤三年定開債券C |
1.0054 |
1.1185 |
1.0053 |
1.1184 |
0.0001 |
0.01% |
| 2025-02-07 |
008472 |
工銀泰頤三年定開債券C |
1.0053 |
1.1184 |
1.0052 |
1.1183 |
0.0001 |
0.01% |
| 2025-02-06 |
008472 |
工銀泰頤三年定開債券C |
1.0052 |
1.1183 |
1.0052 |
1.1183 |
0.0000 |
0.00% |
| 2025-02-05 |
008472 |
工銀泰頤三年定開債券C |
1.0052 |
1.1183 |
1.0048 |
1.1179 |
0.0004 |
0.04% |
| 2025-01-27 |
008472 |
工銀泰頤三年定開債券C |
1.0048 |
1.1179 |
1.0047 |
1.1178 |
0.0001 |
0.01% |
| 2025-01-22 |
008472 |
工銀泰頤三年定開債券C |
1.0047 |
1.1178 |
1.0046 |
1.1177 |
0.0001 |
0.01% |
| 2025-01-14 |
008472 |
工銀泰頤三年定開債券C |
1.0043 |
1.1174 |
1.0042 |
1.1173 |
0.0001 |
0.01% |
| 2025-01-13 |
008472 |
工銀泰頤三年定開債券C |
1.0042 |
1.1173 |
1.0041 |
1.1172 |
0.0001 |
0.01% |
| 2025-01-10 |
008472 |
工銀泰頤三年定開債券C |
1.0041 |
1.1172 |
1.0040 |
1.1171 |
0.0001 |
0.01% |
| 2025-01-09 |
008472 |
工銀泰頤三年定開債券C |
1.0040 |
1.1171 |
1.0039 |
1.1170 |
0.0001 |
0.01% |
| 2025-01-08 |
008472 |
工銀泰頤三年定開債券C |
1.0039 |
1.1170 |
1.0039 |
1.1170 |
0.0000 |
0.00% |
| 2025-01-07 |
008472 |
工銀泰頤三年定開債券C |
1.0039 |
1.1170 |
1.0038 |
1.1169 |
0.0001 |
0.01% |
| 2025-01-06 |
008472 |
工銀泰頤三年定開債券C |
1.0038 |
1.1169 |
1.0036 |
1.1167 |
0.0002 |
0.02% |
| 2025-01-03 |
008472 |
工銀泰頤三年定開債券C |
1.0036 |
1.1167 |
1.0036 |
1.1167 |
0.0000 |
0.00% |
| 2025-01-02 |
008472 |
工銀泰頤三年定開債券C |
1.0036 |
1.1167 |
1.0035 |
1.1166 |
0.0001 |
0.01% |
| 2024-12-31 |
008472 |
工銀泰頤三年定開債券C |
1.0035 |
1.1166 |
1.0034 |
1.1165 |
0.0001 |
0.01% |
| 2024-12-26 |
008472 |
工銀泰頤三年定開債券C |
1.0032 |
1.1163 |
1.0031 |
1.1162 |
0.0001 |
0.01% |
| 2024-12-25 |
008472 |
工銀泰頤三年定開債券C |
1.0031 |
1.1162 |
1.0030 |
1.1161 |
0.0001 |
0.01% |
| 2024-12-24 |
008472 |
工銀泰頤三年定開債券C |
1.0030 |
1.1161 |
1.0030 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-23 |
008472 |
工銀泰頤三年定開債券C |
1.0030 |
1.1161 |
1.0028 |
1.1159 |
0.0002 |
0.02% |
| 2024-12-20 |
008472 |
工銀泰頤三年定開債券C |
1.0028 |
1.1159 |
1.0027 |
1.1158 |
0.0001 |
0.01% |
| 2024-12-19 |
008472 |
工銀泰頤三年定開債券C |
1.0027 |
1.1158 |
1.0021 |
1.1152 |
0.0006 |
0.06% |
| 2024-12-18 |
008472 |
工銀泰頤三年定開債券C |
1.0021 |
1.1152 |
1.0021 |
1.1152 |
0.0000 |
0.00% |
| 2024-12-17 |
008472 |
工銀泰頤三年定開債券C |
1.0021 |
1.1152 |
1.0020 |
1.1151 |
0.0001 |
0.01% |
| 2024-12-16 |
008472 |
工銀泰頤三年定開債券C |
1.0020 |
1.1151 |
1.0013 |
1.1144 |
0.0007 |
0.07% |
| 2024-12-13 |
008472 |
工銀泰頤三年定開債券C |
1.0013 |
1.1144 |
1.0012 |
1.1143 |
0.0001 |
0.01% |
| 2024-12-12 |
008472 |
工銀泰頤三年定開債券C |
1.0012 |
1.1143 |
1.0081 |
1.1143 |
0.0000 |
0.00% |
| 2024-12-11 |
008472 |
工銀泰頤三年定開債券C |
1.0081 |
1.1143 |
1.0080 |
1.1142 |
0.0001 |
0.01% |
| 2024-12-10 |
008472 |
工銀泰頤三年定開債券C |
1.0080 |
1.1142 |
1.0080 |
1.1142 |
0.0000 |
0.00% |
| 2024-12-09 |
008472 |
工銀泰頤三年定開債券C |
1.0080 |
1.1142 |
1.0078 |
1.1140 |
0.0002 |
0.02% |
| 2024-12-06 |
008472 |
工銀泰頤三年定開債券C |
1.0078 |
1.1140 |
1.0077 |
1.1139 |
0.0001 |
0.01% |
| 2024-12-05 |
008472 |
工銀泰頤三年定開債券C |
1.0077 |
1.1139 |
1.0077 |
1.1139 |
0.0000 |
0.00% |
| 2024-12-04 |
008472 |
工銀泰頤三年定開債券C |
1.0077 |
1.1139 |
1.0076 |
1.1138 |
0.0001 |
0.01% |
| 2024-12-03 |
008472 |
工銀泰頤三年定開債券C |
1.0076 |
1.1138 |
1.0076 |
1.1138 |
0.0000 |
0.00% |
| 2024-12-02 |
008472 |
工銀泰頤三年定開債券C |
1.0076 |
1.1138 |
1.0074 |
1.1136 |
0.0002 |
0.02% |
| 2024-11-29 |
008472 |
工銀泰頤三年定開債券C |
1.0074 |
1.1136 |
1.0073 |
1.1135 |
0.0001 |
0.01% |
| 2024-11-28 |
008472 |
工銀泰頤三年定開債券C |
1.0073 |
1.1135 |
1.0072 |
1.1134 |
0.0001 |
0.01% |
| 2024-11-27 |
008472 |
工銀泰頤三年定開債券C |
1.0072 |
1.1134 |
1.0072 |
1.1134 |
0.0000 |
0.00% |
| 2024-11-26 |
008472 |
工銀泰頤三年定開債券C |
1.0072 |
1.1134 |
1.0071 |
1.1133 |
0.0001 |
0.01% |
| 2024-11-25 |
008472 |
工銀泰頤三年定開債券C |
1.0071 |
1.1133 |
1.0069 |
1.1131 |
0.0002 |
0.02% |
| 2024-11-22 |
008472 |
工銀泰頤三年定開債券C |
1.0069 |
1.1131 |
1.0069 |
1.1131 |
0.0000 |
0.00% |
| 2024-11-21 |
008472 |
工銀泰頤三年定開債券C |
1.0069 |
1.1131 |
1.0068 |
1.1130 |
0.0001 |
0.01% |
| 2024-11-20 |
008472 |
工銀泰頤三年定開債券C |
1.0068 |
1.1130 |
1.0068 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-19 |
008472 |
工銀泰頤三年定開債券C |
1.0068 |
1.1130 |
1.0067 |
1.1129 |
0.0001 |
0.01% |
| 2024-11-18 |
008472 |
工銀泰頤三年定開債券C |
1.0067 |
1.1129 |
1.0061 |
1.1123 |
0.0006 |
0.06% |
| 2024-11-15 |
008472 |
工銀泰頤三年定開債券C |
1.0061 |
1.1123 |
1.0061 |
1.1123 |
0.0000 |
0.00% |
| 2024-11-14 |
008472 |
工銀泰頤三年定開債券C |
1.0061 |
1.1123 |
1.0060 |
1.1122 |
0.0001 |
0.01% |
| 2024-11-13 |
008472 |
工銀泰頤三年定開債券C |
1.0060 |
1.1122 |
1.0060 |
1.1122 |
0.0000 |
0.00% |
| 2024-11-12 |
008472 |
工銀泰頤三年定開債券C |
1.0060 |
1.1122 |
1.0059 |
1.1121 |
0.0001 |
0.01% |
| 2024-11-11 |
008472 |
工銀泰頤三年定開債券C |
1.0059 |
1.1121 |
1.0057 |
1.1119 |
0.0002 |
0.02% |
| 2024-11-08 |
008472 |
工銀泰頤三年定開債券C |
1.0057 |
1.1119 |
1.0056 |
1.1118 |
0.0001 |
0.01% |
| 2024-11-07 |
008472 |
工銀泰頤三年定開債券C |
1.0056 |
1.1118 |
1.0055 |
1.1117 |
0.0001 |
0.01% |
| 2024-11-06 |
008472 |
工銀泰頤三年定開債券C |
1.0055 |
1.1117 |
1.0054 |
1.1116 |
0.0001 |
0.01% |
| 2024-11-05 |
008472 |
工銀泰頤三年定開債券C |
1.0054 |
1.1116 |
1.0054 |
1.1116 |
0.0000 |
0.00% |
| 2024-11-04 |
008472 |
工銀泰頤三年定開債券C |
1.0054 |
1.1116 |
1.0052 |
1.1114 |
0.0002 |
0.02% |
| 2024-11-01 |
008472 |
工銀泰頤三年定開債券C |
1.0052 |
1.1114 |
1.0047 |
1.1109 |
0.0005 |
0.05% |
| 2024-10-31 |
008472 |
工銀泰頤三年定開債券C |
1.0047 |
1.1109 |
1.0046 |
1.1108 |
0.0001 |
0.01% |
| 2024-10-30 |
008472 |
工銀泰頤三年定開債券C |
1.0046 |
1.1108 |
1.0045 |
1.1107 |
0.0001 |
0.01% |
| 2024-10-29 |
008472 |
工銀泰頤三年定開債券C |
1.0045 |
1.1107 |
1.0045 |
1.1107 |
0.0000 |
0.00% |
| 2024-10-28 |
008472 |
工銀泰頤三年定開債券C |
1.0045 |
1.1107 |
1.0043 |
1.1105 |
0.0002 |
0.02% |
| 2024-10-25 |
008472 |
工銀泰頤三年定開債券C |
1.0043 |
1.1105 |
1.0043 |
1.1105 |
0.0000 |
0.00% |
| 2024-10-24 |
008472 |
工銀泰頤三年定開債券C |
1.0043 |
1.1105 |
1.0042 |
1.1104 |
0.0001 |
0.01% |
| 2024-10-23 |
008472 |
工銀泰頤三年定開債券C |
1.0042 |
1.1104 |
1.0041 |
1.1103 |
0.0001 |
0.01% |
| 2024-10-22 |
008472 |
工銀泰頤三年定開債券C |
1.0041 |
1.1103 |
1.0041 |
1.1103 |
0.0000 |
0.00% |
| 2024-10-21 |
008472 |
工銀泰頤三年定開債券C |
1.0041 |
1.1103 |
1.0034 |
1.1096 |
0.0007 |
0.07% |
| 2024-10-18 |
008472 |
工銀泰頤三年定開債券C |
1.0034 |
1.1096 |
1.0034 |
1.1096 |
0.0000 |
0.00% |
| 2024-10-17 |
008472 |
工銀泰頤三年定開債券C |
1.0034 |
1.1096 |
1.0033 |
1.1095 |
0.0001 |
0.01% |
| 2024-10-16 |
008472 |
工銀泰頤三年定開債券C |
1.0033 |
1.1095 |
1.0033 |
1.1095 |
0.0000 |
0.00% |
| 2024-10-15 |
008472 |
工銀泰頤三年定開債券C |
1.0033 |
1.1095 |
1.0032 |
1.1094 |
0.0001 |
0.01% |
| 2024-10-14 |
008472 |
工銀泰頤三年定開債券C |
1.0032 |
1.1094 |
1.0030 |
1.1092 |
0.0002 |
0.02% |
| 2024-10-11 |
008472 |
工銀泰頤三年定開債券C |
1.0030 |
1.1092 |
1.0030 |
1.1092 |
0.0000 |
0.00% |
| 2024-10-10 |
008472 |
工銀泰頤三年定開債券C |
1.0030 |
1.1092 |
1.0029 |
1.1091 |
0.0001 |
0.01% |
| 2024-10-09 |
008472 |
工銀泰頤三年定開債券C |
1.0029 |
1.1091 |
1.0029 |
1.1091 |
0.0000 |
0.00% |
| 2024-10-08 |
008472 |
工銀泰頤三年定開債券C |
1.0029 |
1.1091 |
1.0024 |
1.1086 |
0.0005 |
0.05% |
| 2024-09-30 |
008472 |
工銀泰頤三年定開債券C |
1.0024 |
1.1086 |
1.0021 |
1.1083 |
0.0003 |
0.03% |
| 2024-09-27 |
008472 |
工銀泰頤三年定開債券C |
1.0021 |
1.1083 |
1.0021 |
1.1083 |
0.0000 |
0.00% |
| 2024-09-26 |
008472 |
工銀泰頤三年定開債券C |
1.0021 |
1.1083 |
1.0020 |
1.1082 |
0.0001 |
0.01% |
| 2024-09-25 |
008472 |
工銀泰頤三年定開債券C |
1.0020 |
1.1082 |
1.0020 |
1.1082 |
0.0000 |
0.00% |
| 2024-09-24 |
008472 |
工銀泰頤三年定開債券C |
1.0020 |
1.1082 |
1.0019 |
1.1081 |
0.0001 |
0.01% |
| 2024-09-23 |
008472 |
工銀泰頤三年定開債券C |
1.0019 |
1.1081 |
1.0018 |
1.1080 |
0.0001 |
0.01% |
| 2024-09-20 |
008472 |
工銀泰頤三年定開債券C |
1.0018 |
1.1080 |
1.0079 |
1.1079 |
0.0001 |
0.01% |
| 2024-09-19 |
008472 |
工銀泰頤三年定開債券C |
1.0079 |
1.1079 |
1.0078 |
1.1078 |
0.0001 |
0.01% |
| 2024-09-18 |
008472 |
工銀泰頤三年定開債券C |
1.0078 |
1.1078 |
1.0076 |
1.1076 |
0.0002 |
0.02% |
| 2024-09-13 |
008472 |
工銀泰頤三年定開債券C |
1.0076 |
1.1076 |
1.0075 |
1.1075 |
0.0001 |
0.01% |
| 2024-09-12 |
008472 |
工銀泰頤三年定開債券C |
1.0075 |
1.1075 |
1.0075 |
1.1075 |
0.0000 |
0.00% |
| 2024-09-11 |
008472 |
工銀泰頤三年定開債券C |
1.0075 |
1.1075 |
1.0074 |
1.1074 |
0.0001 |
0.01% |
| 2024-09-10 |
008472 |
工銀泰頤三年定開債券C |
1.0074 |
1.1074 |
1.0073 |
1.1073 |
0.0001 |
0.01% |
| 2024-09-09 |
008472 |
工銀泰頤三年定開債券C |
1.0073 |
1.1073 |
1.0072 |
1.1072 |
0.0001 |
0.01% |
| 2024-09-06 |
008472 |
工銀泰頤三年定開債券C |
1.0072 |
1.1072 |
1.0071 |
1.1071 |
0.0001 |
0.01% |
| 2024-09-05 |
008472 |
工銀泰頤三年定開債券C |
1.0071 |
1.1071 |
1.0071 |
1.1071 |
0.0000 |
0.00% |
| 2024-09-04 |
008472 |
工銀泰頤三年定開債券C |
1.0071 |
1.1071 |
1.0070 |
1.1070 |
0.0001 |
0.01% |
| 2024-09-03 |
008472 |
工銀泰頤三年定開債券C |
1.0070 |
1.1070 |
1.0069 |
1.1069 |
0.0001 |
0.01% |
| 2024-09-02 |
008472 |
工銀泰頤三年定開債券C |
1.0069 |
1.1069 |
1.0068 |
1.1068 |
0.0001 |
0.01% |
| 2024-08-30 |
008472 |
工銀泰頤三年定開債券C |
1.0068 |
1.1068 |
1.0067 |
1.1067 |
0.0001 |
0.01% |
| 2024-08-29 |
008472 |
工銀泰頤三年定開債券C |
1.0067 |
1.1067 |
1.0067 |
1.1067 |
0.0000 |
0.00% |
| 2024-08-28 |
008472 |
工銀泰頤三年定開債券C |
1.0067 |
1.1067 |
1.0066 |
1.1066 |
0.0001 |
0.01% |
| 2024-08-27 |
008472 |
工銀泰頤三年定開債券C |
1.0066 |
1.1066 |
1.0065 |
1.1065 |
0.0001 |
0.01% |
| 2024-08-26 |
008472 |
工銀泰頤三年定開債券C |
1.0065 |
1.1065 |
1.0064 |
1.1064 |
0.0001 |
0.01% |
| 2024-08-23 |
008472 |
工銀泰頤三年定開債券C |
1.0064 |
1.1064 |
1.0063 |
1.1063 |
0.0001 |
0.01% |
| 2024-08-22 |
008472 |
工銀泰頤三年定開債券C |
1.0063 |
1.1063 |
1.0063 |
1.1063 |
0.0000 |
0.00% |
| 2024-08-21 |
008472 |
工銀泰頤三年定開債券C |
1.0063 |
1.1063 |
1.0062 |
1.1062 |
0.0001 |
0.01% |
| 2024-08-20 |
008472 |
工銀泰頤三年定開債券C |
1.0062 |
1.1062 |
1.0061 |
1.1061 |
0.0001 |
0.01% |
| 2024-08-19 |
008472 |
工銀泰頤三年定開債券C |
1.0061 |
1.1061 |
1.0060 |
1.1060 |
0.0001 |
0.01% |
| 2024-08-16 |
008472 |
工銀泰頤三年定開債券C |
1.0060 |
1.1060 |
1.0059 |
1.1059 |
0.0001 |
0.01% |
| 2024-08-15 |
008472 |
工銀泰頤三年定開債券C |
1.0059 |
1.1059 |
1.0059 |
1.1059 |
0.0000 |
0.00% |
| 2024-08-14 |
008472 |
工銀泰頤三年定開債券C |
1.0059 |
1.1059 |
1.0058 |
1.1058 |
0.0001 |
0.01% |
| 2024-08-13 |
008472 |
工銀泰頤三年定開債券C |
1.0058 |
1.1058 |
1.0058 |
1.1058 |
0.0000 |
0.00% |
| 2024-08-12 |
008472 |
工銀泰頤三年定開債券C |
1.0058 |
1.1058 |
1.0056 |
1.1056 |
0.0002 |
0.02% |
| 2024-08-09 |
008472 |
工銀泰頤三年定開債券C |
1.0056 |
1.1056 |
1.0055 |
1.1055 |
0.0001 |
0.01% |
| 2024-08-08 |
008472 |
工銀泰頤三年定開債券C |
1.0055 |
1.1055 |
1.0055 |
1.1055 |
0.0000 |
0.00% |
| 2024-08-07 |
008472 |
工銀泰頤三年定開債券C |
1.0055 |
1.1055 |
1.0054 |
1.1054 |
0.0001 |
0.01% |
| 2024-08-06 |
008472 |
工銀泰頤三年定開債券C |
1.0054 |
1.1054 |
1.0054 |
1.1054 |
0.0000 |
0.00% |
| 2024-08-05 |
008472 |
工銀泰頤三年定開債券C |
1.0054 |
1.1054 |
1.0045 |
1.1045 |
0.0009 |
0.09% |
| 2024-08-02 |
008472 |
工銀泰頤三年定開債券C |
1.0045 |
1.1045 |
1.0044 |
1.1044 |
0.0001 |
0.01% |
| 2024-07-31 |
008472 |
工銀泰頤三年定開債券C |
1.0044 |
1.1044 |
1.0043 |
1.1043 |
0.0001 |
0.01% |
| 2024-07-30 |
008472 |
工銀泰頤三年定開債券C |
1.0043 |
1.1043 |
1.0042 |
1.1042 |
0.0001 |
0.01% |
| 2024-07-29 |
008472 |
工銀泰頤三年定開債券C |
1.0042 |
1.1042 |
1.0041 |
1.1041 |
0.0001 |
0.01% |
| 2024-07-26 |
008472 |
工銀泰頤三年定開債券C |
1.0041 |
1.1041 |
1.0040 |
1.1040 |
0.0001 |
0.01% |
| 2024-07-25 |
008472 |
工銀泰頤三年定開債券C |
1.0040 |
1.1040 |
1.0040 |
1.1040 |
0.0000 |
0.00% |
| 2024-07-24 |
008472 |
工銀泰頤三年定開債券C |
1.0040 |
1.1040 |
1.0039 |
1.1039 |
0.0001 |
0.01% |
| 2024-07-23 |
008472 |
工銀泰頤三年定開債券C |
1.0039 |
1.1039 |
1.0038 |
1.1038 |
0.0001 |
0.01% |
| 2024-07-22 |
008472 |
工銀泰頤三年定開債券C |
1.0038 |
1.1038 |
1.0037 |
1.1037 |
0.0001 |
0.01% |
| 2024-07-19 |
008472 |
工銀泰頤三年定開債券C |
1.0037 |
1.1037 |
1.0036 |
1.1036 |
0.0001 |
0.01% |
| 2024-07-18 |
008472 |
工銀泰頤三年定開債券C |
1.0036 |
1.1036 |
1.0036 |
1.1036 |
0.0000 |
0.00% |
| 2024-07-17 |
008472 |
工銀泰頤三年定開債券C |
1.0036 |
1.1036 |
1.0035 |
1.1035 |
0.0001 |
0.01% |
| 2024-07-16 |
008472 |
工銀泰頤三年定開債券C |
1.0035 |
1.1035 |
1.0035 |
1.1035 |
0.0000 |
0.00% |
| 2024-07-15 |
008472 |
工銀泰頤三年定開債券C |
1.0035 |
1.1035 |
1.0033 |
1.1033 |
0.0002 |
0.02% |
| 2024-07-12 |
008472 |
工銀泰頤三年定開債券C |
1.0033 |
1.1033 |
1.0032 |
1.1032 |
0.0001 |
0.01% |
| 2024-07-11 |
008472 |
工銀泰頤三年定開債券C |
1.0032 |
1.1032 |
1.0032 |
1.1032 |
0.0000 |
0.00% |
| 2024-07-10 |
008472 |
工銀泰頤三年定開債券C |
1.0032 |
1.1032 |
1.0031 |
1.1031 |
0.0001 |
0.01% |
| 2024-07-09 |
008472 |
工銀泰頤三年定開債券C |
1.0031 |
1.1031 |
1.0031 |
1.1031 |
0.0000 |
0.00% |
| 2024-07-08 |
008472 |
工銀泰頤三年定開債券C |
1.0031 |
1.1031 |
1.0028 |
1.1028 |
0.0003 |
0.03% |
| 2024-07-05 |
008472 |
工銀泰頤三年定開債券C |
1.0028 |
1.1028 |
1.0028 |
1.1028 |
0.0000 |
0.00% |
| 2024-07-04 |
008472 |
工銀泰頤三年定開債券C |
1.0028 |
1.1028 |
1.0027 |
1.1027 |
0.0001 |
0.01% |
| 2024-07-03 |
008472 |
工銀泰頤三年定開債券C |
1.0027 |
1.1027 |
1.0026 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-02 |
008472 |
工銀泰頤三年定開債券C |
1.0026 |
1.1026 |
1.0026 |
1.1026 |
0.0000 |
0.00% |
| 2024-07-01 |
008472 |
工銀泰頤三年定開債券C |
1.0026 |
1.1026 |
1.0024 |
1.1024 |
0.0002 |
0.02% |
| 2024-06-28 |
008472 |
工銀泰頤三年定開債券C |
1.0024 |
1.1024 |
1.0024 |
1.1024 |
0.0000 |
0.00% |
| 2024-06-27 |
008472 |
工銀泰頤三年定開債券C |
1.0024 |
1.1024 |
1.0023 |
1.1023 |
0.0001 |
0.01% |
| 2024-06-26 |
008472 |
工銀泰頤三年定開債券C |
1.0023 |
1.1023 |
1.0023 |
1.1023 |
0.0000 |
0.00% |
| 2024-06-25 |
008472 |
工銀泰頤三年定開債券C |
1.0023 |
1.1023 |
1.0022 |
1.1022 |
0.0001 |
0.01% |
| 2024-06-24 |
008472 |
工銀泰頤三年定開債券C |
1.0022 |
1.1022 |
1.0021 |
1.1021 |
0.0001 |
0.01% |
| 2024-06-21 |
008472 |
工銀泰頤三年定開債券C |
1.0021 |
1.1021 |
1.0020 |
1.1020 |
0.0001 |
0.01% |
| 2024-06-20 |
008472 |
工銀泰頤三年定開債券C |
1.0020 |
1.1020 |
1.0020 |
1.1020 |
0.0000 |
0.00% |
| 2024-06-19 |
008472 |
工銀泰頤三年定開債券C |
1.0020 |
1.1020 |
1.0019 |
1.1019 |
0.0001 |
0.01% |
| 2024-06-18 |
008472 |
工銀泰頤三年定開債券C |
1.0019 |
1.1019 |
1.0019 |
1.1019 |
0.0000 |
0.00% |
| 2024-06-17 |
008472 |
工銀泰頤三年定開債券C |
1.0019 |
1.1019 |
1.0017 |
1.1017 |
0.0002 |
0.02% |
| 2024-06-14 |
008472 |
工銀泰頤三年定開債券C |
1.0017 |
1.1017 |
1.0016 |
1.1016 |
0.0001 |
0.01% |
| 2024-06-13 |
008472 |
工銀泰頤三年定開債券C |
1.0016 |
1.1016 |
1.0079 |
1.1014 |
0.0002 |
0.02% |
| 2024-06-12 |
008472 |
工銀泰頤三年定開債券C |
1.0079 |
1.1014 |
1.0078 |
1.1013 |
0.0001 |
0.01% |
| 2024-06-11 |
008472 |
工銀泰頤三年定開債券C |
1.0078 |
1.1013 |
1.0076 |
1.1011 |
0.0002 |
0.02% |
| 2024-06-07 |
008472 |
工銀泰頤三年定開債券C |
1.0076 |
1.1011 |
1.0076 |
1.1011 |
0.0000 |
0.00% |
| 2024-06-06 |
008472 |
工銀泰頤三年定開債券C |
1.0076 |
1.1011 |
1.0075 |
1.1010 |
0.0001 |
0.01% |
| 2024-06-05 |
008472 |
工銀泰頤三年定開債券C |
1.0075 |
1.1010 |
1.0074 |
1.1009 |
0.0001 |
0.01% |
| 2024-06-04 |
008472 |
工銀泰頤三年定開債券C |
1.0074 |
1.1009 |
1.0074 |
1.1009 |
0.0000 |
0.00% |
| 2024-06-03 |
008472 |
工銀泰頤三年定開債券C |
1.0074 |
1.1009 |
1.0072 |
1.1007 |
0.0002 |
0.02% |
| 2024-05-31 |
008472 |
工銀泰頤三年定開債券C |
1.0072 |
1.1007 |
1.0072 |
1.1007 |
0.0000 |
0.00% |
| 2024-05-30 |
008472 |
工銀泰頤三年定開債券C |
1.0072 |
1.1007 |
1.0070 |
1.1005 |
0.0002 |
0.02% |
| 2024-05-29 |
008472 |
工銀泰頤三年定開債券C |
1.0070 |
1.1005 |
1.0070 |
1.1005 |
0.0000 |
0.00% |
| 2024-05-28 |
008472 |
工銀泰頤三年定開債券C |
1.0070 |
1.1005 |
1.0069 |
1.1004 |
0.0001 |
0.01% |
| 2024-05-27 |
008472 |
工銀泰頤三年定開債券C |
1.0069 |
1.1004 |
1.0067 |
1.1002 |
0.0002 |
0.02% |
| 2024-05-24 |
008472 |
工銀泰頤三年定開債券C |
1.0067 |
1.1002 |
1.0067 |
1.1002 |
0.0000 |
0.00% |
| 2024-05-23 |
008472 |
工銀泰頤三年定開債券C |
1.0067 |
1.1002 |
1.0066 |
1.1001 |
0.0001 |
0.01% |
