工銀泰和39個(gè)月定開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1254
- 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：79.9220億
- 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
近一年工銀泰和39個(gè)月定開(kāi)債券C基金凈值查詢
近一年,工銀泰和39個(gè)月定開(kāi)債券C(009443)基金累計(jì)收益率2.29%
| 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 |
| 2025-05-23 |
009443 |
工銀泰和39個(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)債券C |
1.0346 |
1.1201 |
1.0344 |
1.1199 |
0.0002 |
0.02% |
| 2025-02-21 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0344 |
1.1199 |
1.0344 |
1.1199 |
0.0000 |
0.00% |
| 2025-02-20 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0344 |
1.1199 |
1.0343 |
1.1198 |
0.0001 |
0.01% |
| 2025-02-19 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0343 |
1.1198 |
1.0343 |
1.1198 |
0.0000 |
0.00% |
| 2025-02-18 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0343 |
1.1198 |
1.0342 |
1.1197 |
0.0001 |
0.01% |
| 2025-02-17 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0342 |
1.1197 |
1.0340 |
1.1195 |
0.0002 |
0.02% |
| 2025-02-14 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0340 |
1.1195 |
1.0340 |
1.1195 |
0.0000 |
0.00% |
| 2025-02-13 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0340 |
1.1195 |
1.0339 |
1.1194 |
0.0001 |
0.01% |
| 2025-02-12 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0339 |
1.1194 |
1.0339 |
1.1194 |
0.0000 |
0.00% |
| 2025-02-11 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0339 |
1.1194 |
1.0338 |
1.1193 |
0.0001 |
0.01% |
| 2025-02-10 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0338 |
1.1193 |
1.0336 |
1.1191 |
0.0002 |
0.02% |
| 2025-02-07 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0336 |
1.1191 |
1.0336 |
1.1191 |
0.0000 |
0.00% |
| 2025-02-06 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0336 |
1.1191 |
1.0335 |
1.1190 |
0.0001 |
0.01% |
| 2025-02-05 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0335 |
1.1190 |
1.0332 |
1.1187 |
0.0003 |
0.03% |
| 2025-01-27 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0332 |
1.1187 |
1.0331 |
1.1186 |
0.0001 |
0.01% |
| 2025-01-22 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0330 |
1.1185 |
1.0329 |
1.1184 |
0.0001 |
0.01% |
| 2025-01-14 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0326 |
1.1181 |
1.0325 |
1.1180 |
0.0001 |
0.01% |
| 2025-01-13 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0325 |
1.1180 |
1.0323 |
1.1178 |
0.0002 |
0.02% |
| 2025-01-10 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0323 |
1.1178 |
1.0323 |
1.1178 |
0.0000 |
0.00% |
| 2025-01-09 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0323 |
1.1178 |
1.0322 |
1.1177 |
0.0001 |
0.01% |
| 2025-01-08 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0322 |
1.1177 |
1.0322 |
1.1177 |
0.0000 |
0.00% |
| 2025-01-07 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0322 |
1.1177 |
1.0321 |
1.1176 |
0.0001 |
0.01% |
| 2025-01-06 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0321 |
1.1176 |
1.0319 |
1.1174 |
0.0002 |
0.02% |
| 2025-01-03 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0319 |
1.1174 |
1.0319 |
1.1174 |
0.0000 |
0.00% |
| 2025-01-02 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0319 |
1.1174 |
1.0318 |
1.1173 |
0.0001 |
0.01% |
| 2024-12-31 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0318 |
1.1173 |
1.0317 |
1.1172 |
0.0001 |
0.01% |
| 2024-12-26 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0315 |
1.1170 |
1.0314 |
1.1169 |
0.0001 |
0.01% |
| 2024-12-25 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0314 |
1.1169 |
1.0313 |
1.1168 |
0.0001 |
0.01% |
| 2024-12-24 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0313 |
1.1168 |
1.0313 |
1.1168 |
0.0000 |
0.00% |
| 2024-12-23 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0313 |
1.1168 |
1.0311 |
1.1166 |
0.0002 |
0.02% |
| 2024-12-20 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0311 |
1.1166 |
1.0311 |
1.1166 |
0.0000 |
0.00% |
| 2024-12-19 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0311 |
1.1166 |
1.0310 |
1.1165 |
0.0001 |
0.01% |
| 2024-12-18 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0310 |
1.1165 |
1.0310 |
1.1165 |
0.0000 |
0.00% |
| 2024-12-17 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0310 |
1.1165 |
1.0309 |
1.1164 |
0.0001 |
0.01% |
| 2024-12-16 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0309 |
1.1164 |
1.0308 |
1.1163 |
0.0001 |
0.01% |
| 2024-12-13 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0308 |
1.1163 |
1.0307 |
1.1162 |
0.0001 |
0.01% |
| 2024-12-12 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0307 |
1.1162 |
1.0307 |
1.1162 |
0.0000 |
0.00% |
| 2024-12-11 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0307 |
1.1162 |
1.0306 |
1.1161 |
0.0001 |
0.01% |
| 2024-12-10 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0306 |
1.1161 |
1.0306 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-09 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0306 |
1.1161 |
1.0304 |
1.1159 |
0.0002 |
0.02% |
| 2024-12-06 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0304 |
1.1159 |
1.0303 |
1.1158 |
0.0001 |
0.01% |
| 2024-12-05 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0303 |
1.1158 |
1.0303 |
1.1158 |
0.0000 |
0.00% |
| 2024-12-04 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0303 |
1.1158 |
1.0302 |
1.1157 |
0.0001 |
0.01% |
| 2024-12-03 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0302 |
1.1157 |
1.0301 |
1.1156 |
0.0001 |
0.01% |
| 2024-12-02 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0301 |
1.1156 |
1.0300 |
1.1155 |
0.0001 |
0.01% |
| 2024-11-29 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0300 |
1.1155 |
1.0299 |
1.1154 |
0.0001 |
0.01% |
| 2024-11-28 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0299 |
1.1154 |
1.0299 |
1.1154 |
0.0000 |
0.00% |
| 2024-11-27 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0299 |
1.1154 |
1.0298 |
1.1153 |
0.0001 |
0.01% |
| 2024-11-26 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0298 |
1.1153 |
1.0297 |
1.1152 |
0.0001 |
0.01% |
| 2024-11-25 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0297 |
1.1152 |
1.0296 |
1.1151 |
0.0001 |
0.01% |
| 2024-11-22 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0296 |
1.1151 |
1.0295 |
1.1150 |
0.0001 |
0.01% |
| 2024-11-21 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0295 |
1.1150 |
1.0294 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-20 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0294 |
1.1149 |
1.0294 |
1.1149 |
0.0000 |
0.00% |
| 2024-11-19 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0294 |
1.1149 |
1.0293 |
1.1148 |
0.0001 |
0.01% |
| 2024-11-18 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0293 |
1.1148 |
1.0291 |
1.1146 |
0.0002 |
0.02% |
| 2024-11-15 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0291 |
1.1146 |
1.0291 |
1.1146 |
0.0000 |
0.00% |
| 2024-11-14 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0291 |
1.1146 |
1.0290 |
1.1145 |
0.0001 |
0.01% |
| 2024-11-13 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0290 |
1.1145 |
1.0290 |
1.1145 |
0.0000 |
0.00% |
| 2024-11-12 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0290 |
1.1145 |
1.0289 |
1.1144 |
0.0001 |
0.01% |
| 2024-11-11 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0289 |
1.1144 |
1.0287 |
1.1142 |
0.0002 |
0.02% |
| 2024-11-08 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0287 |
1.1142 |
1.0286 |
1.1141 |
0.0001 |
0.01% |
| 2024-11-07 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0286 |
1.1141 |
1.0282 |
1.1137 |
0.0004 |
0.04% |
| 2024-11-06 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0282 |
1.1137 |
1.0281 |
1.1136 |
0.0001 |
0.01% |
| 2024-11-05 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0281 |
1.1136 |
1.0281 |
1.1136 |
0.0000 |
0.00% |
| 2024-11-04 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0281 |
1.1136 |
1.0279 |
1.1134 |
0.0002 |
0.02% |
| 2024-11-01 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0279 |
1.1134 |
1.0278 |
1.1133 |
0.0001 |
0.01% |
| 2024-10-31 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0278 |
1.1133 |
1.0278 |
1.1133 |
0.0000 |
0.00% |
| 2024-10-30 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0278 |
1.1133 |
1.0277 |
1.1132 |
0.0001 |
0.01% |
| 2024-10-29 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0277 |
1.1132 |
1.0277 |
1.1132 |
0.0000 |
0.00% |
| 2024-10-28 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0277 |
1.1132 |
1.0269 |
1.1124 |
0.0008 |
0.08% |
| 2024-10-25 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0269 |
1.1124 |
1.0268 |
1.1123 |
0.0001 |
0.01% |
| 2024-10-24 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0268 |
1.1123 |
1.0268 |
1.1123 |
0.0000 |
0.00% |
| 2024-10-23 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0268 |
1.1123 |
1.0267 |
1.1122 |
0.0001 |
0.01% |
| 2024-10-22 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0267 |
1.1122 |
1.0267 |
1.1122 |
0.0000 |
0.00% |
| 2024-10-21 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0267 |
1.1122 |
1.0265 |
1.1120 |
0.0002 |
0.02% |
| 2024-10-18 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0265 |
1.1120 |
1.0264 |
1.1119 |
0.0001 |
0.01% |
| 2024-10-17 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0264 |
1.1119 |
1.0264 |
1.1119 |
0.0000 |
0.00% |
| 2024-10-16 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0264 |
1.1119 |
1.0263 |
1.1118 |
0.0001 |
0.01% |
| 2024-10-15 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0263 |
1.1118 |
1.0262 |
1.1117 |
0.0001 |
0.01% |
| 2024-10-14 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0262 |
1.1117 |
1.0261 |
1.1116 |
0.0001 |
0.01% |
| 2024-10-11 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0261 |
1.1116 |
1.0260 |
1.1115 |
0.0001 |
0.01% |
| 2024-10-10 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0260 |
1.1115 |
1.0260 |
1.1115 |
0.0000 |
0.00% |
| 2024-10-09 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0260 |
1.1115 |
1.0259 |
1.1114 |
0.0001 |
0.01% |
| 2024-10-08 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0259 |
1.1114 |
1.0255 |
1.1110 |
0.0004 |
0.04% |
| 2024-09-30 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0255 |
1.1110 |
1.0254 |
1.1109 |
0.0001 |
0.01% |
| 2024-09-27 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0254 |
1.1109 |
1.0253 |
1.1108 |
0.0001 |
0.01% |
| 2024-09-26 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0253 |
1.1108 |
1.0250 |
1.1105 |
0.0003 |
0.03% |
| 2024-09-25 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0250 |
1.1105 |
1.0249 |
1.1104 |
0.0001 |
0.01% |
| 2024-09-24 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0249 |
1.1104 |
1.0248 |
1.1103 |
0.0001 |
0.01% |
| 2024-09-23 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0248 |
1.1103 |
1.0246 |
1.1101 |
0.0002 |
0.02% |
| 2024-09-20 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0246 |
1.1101 |
1.0246 |
1.1101 |
0.0000 |
0.00% |
| 2024-09-19 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0246 |
1.1101 |
1.0245 |
1.1100 |
0.0001 |
0.01% |
| 2024-09-18 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0245 |
1.1100 |
1.0243 |
1.1098 |
0.0002 |
0.02% |
| 2024-09-13 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0243 |
1.1098 |
1.0242 |
1.1097 |
0.0001 |
0.01% |
| 2024-09-12 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0242 |
1.1097 |
1.0241 |
1.1096 |
0.0001 |
0.01% |
| 2024-09-11 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0241 |
1.1096 |
1.0241 |
1.1096 |
0.0000 |
0.00% |
| 2024-09-10 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0241 |
1.1096 |
1.0240 |
1.1095 |
0.0001 |
0.01% |
| 2024-09-09 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0240 |
1.1095 |
1.0239 |
1.1094 |
0.0001 |
0.01% |
| 2024-09-06 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0239 |
1.1094 |
1.0238 |
1.1093 |
0.0001 |
0.01% |
| 2024-09-05 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0238 |
1.1093 |
1.0238 |
1.1093 |
0.0000 |
0.00% |
| 2024-09-04 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0238 |
1.1093 |
1.0237 |
1.1092 |
0.0001 |
0.01% |
| 2024-09-03 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0237 |
1.1092 |
1.0236 |
1.1091 |
0.0001 |
0.01% |
| 2024-09-02 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0236 |
1.1091 |
1.0235 |
1.1090 |
0.0001 |
0.01% |
| 2024-08-30 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0235 |
1.1090 |
1.0234 |
1.1089 |
0.0001 |
0.01% |
| 2024-08-29 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0234 |
1.1089 |
1.0233 |
1.1088 |
0.0001 |
0.01% |
| 2024-08-28 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0233 |
1.1088 |
1.0232 |
1.1087 |
0.0001 |
0.01% |
| 2024-08-27 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0232 |
1.1087 |
1.0232 |
1.1087 |
0.0000 |
0.00% |
| 2024-08-26 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0232 |
1.1087 |
1.0229 |
1.1084 |
0.0003 |
0.03% |
| 2024-08-23 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0229 |
1.1084 |
1.0229 |
1.1084 |
0.0000 |
0.00% |
| 2024-08-22 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0229 |
1.1084 |
1.0228 |
1.1083 |
0.0001 |
0.01% |
| 2024-08-21 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0228 |
1.1083 |
1.0228 |
1.1083 |
0.0000 |
0.00% |
| 2024-08-20 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0228 |
1.1083 |
1.0227 |
1.1082 |
0.0001 |
0.01% |
| 2024-08-19 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0227 |
1.1082 |
1.0225 |
1.1080 |
0.0002 |
0.02% |
| 2024-08-16 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0225 |
1.1080 |
1.0225 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-15 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0225 |
1.1080 |
1.0224 |
1.1079 |
0.0001 |
0.01% |
| 2024-08-14 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0224 |
1.1079 |
1.0224 |
1.1079 |
0.0000 |
0.00% |
| 2024-08-13 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0224 |
1.1079 |
1.0223 |
1.1078 |
0.0001 |
0.01% |
| 2024-08-12 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0223 |
1.1078 |
1.0222 |
1.1077 |
0.0001 |
0.01% |
| 2024-08-09 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0222 |
1.1077 |
1.0221 |
1.1076 |
0.0001 |
0.01% |
| 2024-08-08 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0221 |
1.1076 |
1.0220 |
1.1075 |
0.0001 |
0.01% |
| 2024-08-07 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0220 |
1.1075 |
1.0220 |
1.1075 |
0.0000 |
0.00% |
| 2024-08-06 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0220 |
1.1075 |
1.0219 |
1.1074 |
0.0001 |
0.01% |
| 2024-08-05 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0219 |
1.1074 |
1.0218 |
1.1073 |
0.0001 |
0.01% |
| 2024-08-02 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0218 |
1.1073 |
1.0217 |
1.1072 |
0.0001 |
0.01% |
| 2024-07-31 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0214 |
1.1069 |
1.0214 |
1.1069 |
0.0000 |
0.00% |
| 2024-07-30 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0214 |
1.1069 |
1.0213 |
1.1068 |
0.0001 |
0.01% |
| 2024-07-29 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0213 |
1.1068 |
1.0208 |
1.1063 |
0.0005 |
0.05% |
| 2024-07-26 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0208 |
1.1063 |
1.0207 |
1.1062 |
0.0001 |
0.01% |
| 2024-07-25 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0207 |
1.1062 |
1.0207 |
1.1062 |
0.0000 |
0.00% |
| 2024-07-24 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0207 |
1.1062 |
1.0206 |
1.1061 |
0.0001 |
0.01% |
| 2024-07-23 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0206 |
1.1061 |
1.0205 |
1.1060 |
0.0001 |
0.01% |
| 2024-07-22 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0205 |
1.1060 |
1.0202 |
1.1057 |
0.0003 |
0.03% |
| 2024-07-19 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0202 |
1.1057 |
1.0201 |
1.1056 |
0.0001 |
0.01% |
| 2024-07-18 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0201 |
1.1056 |
1.0201 |
1.1056 |
0.0000 |
0.00% |
| 2024-07-17 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0201 |
1.1056 |
1.0200 |
1.1055 |
0.0001 |
0.01% |
| 2024-07-16 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0200 |
1.1055 |
1.0200 |
1.1055 |
0.0000 |
0.00% |
| 2024-07-15 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0200 |
1.1055 |
1.0198 |
1.1053 |
0.0002 |
0.02% |
| 2024-07-12 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0198 |
1.1053 |
1.0197 |
1.1052 |
0.0001 |
0.01% |
| 2024-07-11 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0197 |
1.1052 |
1.0197 |
1.1052 |
0.0000 |
0.00% |
| 2024-07-10 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0197 |
1.1052 |
1.0196 |
1.1051 |
0.0001 |
0.01% |
| 2024-07-09 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0196 |
1.1051 |
1.0196 |
1.1051 |
0.0000 |
0.00% |
| 2024-07-08 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0196 |
1.1051 |
1.0194 |
1.1049 |
0.0002 |
0.02% |
| 2024-07-05 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0194 |
1.1049 |
1.0193 |
1.1048 |
0.0001 |
0.01% |
| 2024-07-04 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0193 |
1.1048 |
1.0193 |
1.1048 |
0.0000 |
0.00% |
| 2024-07-03 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0193 |
1.1048 |
1.0192 |
1.1047 |
0.0001 |
0.01% |
| 2024-07-02 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0192 |
1.1047 |
1.0192 |
1.1047 |
0.0000 |
0.00% |
| 2024-07-01 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0192 |
1.1047 |
1.0190 |
1.1045 |
0.0002 |
0.02% |
| 2024-06-28 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0190 |
1.1045 |
1.0190 |
1.1045 |
0.0000 |
0.00% |
| 2024-06-27 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0190 |
1.1045 |
1.0189 |
1.1044 |
0.0001 |
0.01% |
| 2024-06-26 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0189 |
1.1044 |
1.0189 |
1.1044 |
0.0000 |
0.00% |
| 2024-06-25 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0189 |
1.1044 |
1.0188 |
1.1043 |
0.0001 |
0.01% |
| 2024-06-24 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0188 |
1.1043 |
1.0187 |
1.1042 |
0.0001 |
0.01% |
| 2024-06-21 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0187 |
1.1042 |
1.0186 |
1.1041 |
0.0001 |
0.01% |
| 2024-06-20 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0186 |
1.1041 |
1.0186 |
1.1041 |
0.0000 |
0.00% |
| 2024-06-19 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0186 |
1.1041 |
1.0185 |
1.1040 |
0.0001 |
0.01% |
| 2024-06-18 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0185 |
1.1040 |
1.0185 |
1.1040 |
0.0000 |
0.00% |
| 2024-06-17 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0185 |
1.1040 |
1.0183 |
1.1038 |
0.0002 |
0.02% |
| 2024-06-14 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0183 |
1.1038 |
1.0182 |
1.1037 |
0.0001 |
0.01% |
| 2024-06-13 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0182 |
1.1037 |
1.0182 |
1.1037 |
0.0000 |
0.00% |
| 2024-06-12 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0182 |
1.1037 |
1.0181 |
1.1036 |
0.0001 |
0.01% |
| 2024-06-11 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0181 |
1.1036 |
1.0178 |
1.1033 |
0.0003 |
0.03% |
| 2024-06-07 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0178 |
1.1033 |
1.0177 |
1.1032 |
0.0001 |
0.01% |
| 2024-06-06 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0177 |
1.1032 |
1.0176 |
1.1031 |
0.0001 |
0.01% |
| 2024-06-05 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0176 |
1.1031 |
1.0176 |
1.1031 |
0.0000 |
0.00% |
| 2024-06-04 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0176 |
1.1031 |
1.0175 |
1.1030 |
0.0001 |
0.01% |
| 2024-06-03 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0175 |
1.1030 |
1.0173 |
1.1028 |
0.0002 |
0.02% |
| 2024-05-31 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0173 |
1.1028 |
1.0173 |
1.1028 |
0.0000 |
0.00% |
| 2024-05-30 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0173 |
1.1028 |
1.0171 |
1.1026 |
0.0002 |
0.02% |
| 2024-05-29 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0171 |
1.1026 |
1.0170 |
1.1025 |
0.0001 |
0.01% |
| 2024-05-28 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0170 |
1.1025 |
1.0169 |
1.1024 |
0.0001 |
0.01% |
| 2024-05-27 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0169 |
1.1024 |
1.0168 |
1.1023 |
0.0001 |
0.01% |
| 2024-05-24 |
009443 |
工銀泰和39個(gè)月定開(kāi)債券C |
1.0168 |
1.1023 |
1.0166 |
1.1021 |
0.0002 |
0.02% |
