工銀泰和39個月定開債券C基金凈值查詢(009443)
今天最新凈值
1.0349
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1254
- 成立日期：2020-07-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9220億
- 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
近一季,工銀泰和39個月定開債券C(009443)基金累計收益率0.52%
| 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 |
| 2025-05-23 |
009443 |
工銀泰和39個月定開債券C |
1.0350 |
1.1255 |
1.0349 |
1.1254 |
0.0001 |
0.01% |
| 2025-05-22 |
009443 |
工銀泰和39個月定開債券C |
1.0349 |
1.1254 |
1.0349 |
1.1254 |
0.0000 |
0.00% |
| 2025-05-21 |
009443 |
工銀泰和39個月定開債券C |
1.0349 |
1.1254 |
1.0348 |
1.1253 |
0.0001 |
0.01% |
| 2025-05-20 |
009443 |
工銀泰和39個月定開債券C |
1.0348 |
1.1253 |
1.0347 |
1.1252 |
0.0001 |
0.01% |
| 2025-05-19 |
009443 |
工銀泰和39個月定開債券C |
1.0347 |
1.1252 |
1.0344 |
1.1249 |
0.0003 |
0.03% |
| 2025-05-16 |
009443 |
工銀泰和39個月定開債券C |
1.0344 |
1.1249 |
1.0343 |
1.1248 |
0.0001 |
0.01% |
| 2025-05-15 |
009443 |
工銀泰和39個月定開債券C |
1.0343 |
1.1248 |
1.0342 |
1.1247 |
0.0001 |
0.01% |
| 2025-05-14 |
009443 |
工銀泰和39個月定開債券C |
1.0342 |
1.1247 |
1.0342 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-13 |
009443 |
工銀泰和39個月定開債券C |
1.0342 |
1.1247 |
1.0341 |
1.1246 |
0.0001 |
0.01% |
| 2025-05-12 |
009443 |
工銀泰和39個月定開債券C |
1.0341 |
1.1246 |
1.0339 |
1.1244 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
009443 |
工銀泰和39個月定開債券C |
1.0339 |
1.1244 |
1.0339 |
1.1244 |
0.0000 |
0.00% |
| 2025-05-08 |
009443 |
工銀泰和39個月定開債券C |
1.0339 |
1.1244 |
1.0338 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-07 |
009443 |
工銀泰和39個月定開債券C |
1.0338 |
1.1243 |
1.0338 |
1.1243 |
0.0000 |
0.00% |
| 2025-05-06 |
009443 |
工銀泰和39個月定開債券C |
1.0338 |
1.1243 |
1.0334 |
1.1239 |
0.0004 |
0.04% |
| 2025-04-30 |
009443 |
工銀泰和39個月定開債券C |
1.0334 |
1.1239 |
1.0334 |
1.1239 |
0.0000 |
0.00% |
| 2025-04-29 |
009443 |
工銀泰和39個月定開債券C |
1.0334 |
1.1239 |
1.0333 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-28 |
009443 |
工銀泰和39個月定開債券C |
1.0333 |
1.1238 |
1.0330 |
1.1235 |
0.0003 |
0.03% |
| 2025-04-25 |
009443 |
工銀泰和39個月定開債券C |
1.0330 |
1.1235 |
1.0330 |
1.1235 |
0.0000 |
0.00% |
| 2025-04-24 |
009443 |
工銀泰和39個月定開債券C |
1.0330 |
1.1235 |
1.0329 |
1.1234 |
0.0001 |
0.01% |
| 2025-04-23 |
009443 |
工銀泰和39個月定開債券C |
1.0329 |
1.1234 |
1.0328 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-22 |
009443 |
工銀泰和39個月定開債券C |
1.0328 |
1.1233 |
1.0328 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-21 |
009443 |
工銀泰和39個月定開債券C |
1.0328 |
1.1233 |
1.0326 |
1.1231 |
0.0002 |
0.02% |
| 2025-04-18 |
009443 |
工銀泰和39個月定開債券C |
1.0326 |
1.1231 |
1.0326 |
1.1231 |
0.0000 |
0.00% |
| 2025-04-17 |
009443 |
工銀泰和39個月定開債券C |
1.0326 |
1.1231 |
1.0325 |
1.1230 |
0.0001 |
0.01% |
| 2025-04-16 |
009443 |
工銀泰和39個月定開債券C |
1.0325 |
1.1230 |
1.0324 |
1.1229 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
009443 |
工銀泰和39個月定開債券C |
1.0324 |
1.1229 |
1.0324 |
1.1229 |
0.0000 |
0.00% |
| 2025-04-14 |
009443 |
工銀泰和39個月定開債券C |
1.0324 |
1.1229 |
1.0320 |
1.1225 |
0.0004 |
0.04% |
| 2025-04-11 |
009443 |
工銀泰和39個月定開債券C |
1.0320 |
1.1225 |
1.0319 |
1.1224 |
0.0001 |
0.01% |
| 2025-04-10 |
009443 |
工銀泰和39個月定開債券C |
1.0319 |
1.1224 |
1.0319 |
1.1224 |
0.0000 |
0.00% |
| 2025-04-09 |
009443 |
工銀泰和39個月定開債券C |
1.0319 |
1.1224 |
1.0318 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-08 |
009443 |
工銀泰和39個月定開債券C |
1.0318 |
1.1223 |
1.0317 |
1.1222 |
0.0001 |
0.01% |
| 2025-04-07 |
009443 |
工銀泰和39個月定開債券C |
1.0317 |
1.1222 |
1.0315 |
1.1220 |
0.0002 |
0.02% |
| 2025-04-03 |
009443 |
工銀泰和39個月定開債券C |
1.0315 |
1.1220 |
1.0315 |
1.1220 |
0.0000 |
0.00% |
| 2025-04-02 |
009443 |
工銀泰和39個月定開債券C |
1.0315 |
1.1220 |
1.0314 |
1.1219 |
0.0001 |
0.01% |
| 2025-04-01 |
009443 |
工銀泰和39個月定開債券C |
1.0314 |
1.1219 |
1.0314 |
1.1219 |
0.0000 |
0.00% |
| 2025-03-31 |
009443 |
工銀泰和39個月定開債券C |
1.0314 |
1.1219 |
1.0312 |
1.1217 |
0.0002 |
0.02% |
| 2025-03-28 |
009443 |
工銀泰和39個月定開債券C |
1.0312 |
1.1217 |
1.0311 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-27 |
009443 |
工銀泰和39個月定開債券C |
1.0311 |
1.1216 |
1.0362 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009443 |
工銀泰和39個月定開債券C |
1.0362 |
1.1217 |
1.0361 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-25 |
009443 |
工銀泰和39個月定開債券C |
1.0361 |
1.1216 |
1.0361 |
1.1216 |
0.0000 |
0.00% |
| 2025-03-24 |
009443 |
工銀泰和39個月定開債券C |
1.0361 |
1.1216 |
1.0359 |
1.1214 |
0.0002 |
0.02% |
| 2025-03-21 |
009443 |
工銀泰和39個月定開債券C |
1.0359 |
1.1214 |
1.0359 |
1.1214 |
0.0000 |
0.00% |
| 2025-03-20 |
009443 |
工銀泰和39個月定開債券C |
1.0359 |
1.1214 |
1.0358 |
1.1213 |
0.0001 |
0.01% |
| 2025-03-19 |
009443 |
工銀泰和39個月定開債券C |
1.0358 |
1.1213 |
1.0358 |
1.1213 |
0.0000 |
0.00% |
| 2025-03-18 |
009443 |
工銀泰和39個月定開債券C |
1.0358 |
1.1213 |
1.0357 |
1.1212 |
0.0001 |
0.01% |
| 2025-03-17 |
009443 |
工銀泰和39個月定開債券C |
1.0357 |
1.1212 |
1.0355 |
1.1210 |
0.0002 |
0.02% |
| 2025-03-14 |
009443 |
工銀泰和39個月定開債券C |
1.0355 |
1.1210 |
1.0355 |
1.1210 |
0.0000 |
0.00% |
| 2025-03-13 |
009443 |
工銀泰和39個月定開債券C |
1.0355 |
1.1210 |
1.0354 |
1.1209 |
0.0001 |
0.01% |
| 2025-03-12 |
009443 |
工銀泰和39個月定開債券C |
1.0354 |
1.1209 |
1.0354 |
1.1209 |
0.0000 |
0.00% |
| 2025-03-11 |
009443 |
工銀泰和39個月定開債券C |
1.0354 |
1.1209 |
1.0353 |
1.1208 |
0.0001 |
0.01% |
| 2025-03-10 |
009443 |
工銀泰和39個月定開債券C |
1.0353 |
1.1208 |
1.0351 |
1.1206 |
0.0002 |
0.02% |
| 2025-03-07 |
009443 |
工銀泰和39個月定開債券C |
1.0351 |
1.1206 |
1.0351 |
1.1206 |
0.0000 |
0.00% |
| 2025-03-06 |
009443 |
工銀泰和39個月定開債券C |
1.0351 |
1.1206 |
1.0350 |
1.1205 |
0.0001 |
0.01% |
| 2025-03-05 |
009443 |
工銀泰和39個月定開債券C |
1.0350 |
1.1205 |
1.0350 |
1.1205 |
0.0000 |
0.00% |
| 2025-03-04 |
009443 |
工銀泰和39個月定開債券C |
1.0350 |
1.1205 |
1.0349 |
1.1204 |
0.0001 |
0.01% |
| 2025-03-03 |
009443 |
工銀泰和39個月定開債券C |
1.0349 |
1.1204 |
1.0348 |
1.1203 |
0.0001 |
0.01% |
| 2025-02-28 |
009443 |
工銀泰和39個月定開債券C |
1.0348 |
1.1203 |
1.0347 |
1.1202 |
0.0001 |
0.01% |
| 2025-02-27 |
009443 |
工銀泰和39個月定開債券C |
1.0347 |
1.1202 |
1.0347 |
1.1202 |
0.0000 |
0.00% |
| 2025-02-26 |
009443 |
工銀泰和39個月定開債券C |
1.0347 |
1.1202 |
1.0346 |
1.1201 |
0.0001 |
0.01% |
| 2025-02-25 |
009443 |
工銀泰和39個月定開債券C |
1.0346 |
1.1201 |
1.0346 |
1.1201 |
0.0000 |
0.00% |
| 2025-02-24 |
009443 |
工銀泰和39個月定開債券C |
1.0346 |
1.1201 |
1.0344 |
1.1199 |
0.0002 |
0.02% |
