工銀純債定開債(工銀純債)基金凈值查詢(164810)
今天最新凈值
1.0136
0.0002 0.0200%
2025-05-22
- 累計凈值：1.5594
- 成立日期：2012-06-21
- 基金類型：債券型-長債
- 成立份額：48.088億份
- 最近份額：2.2231億
- 最近資產(chǎn)：2.32億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李敏 李娜
近一年,工銀純債定開債(164810)基金累計收益率3.17%
| 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 |
164810 |
工銀純債定開債 |
1.0138 |
1.5596 |
1.0136 |
1.5594 |
0.0002 |
0.02% |
| 2025-05-21 |
164810 |
工銀純債定開債 |
1.0136 |
1.5594 |
1.0134 |
1.5592 |
0.0002 |
0.02% |
| 2025-05-20 |
164810 |
工銀純債定開債 |
1.0134 |
1.5592 |
1.0132 |
1.5590 |
0.0002 |
0.02% |
| 2025-05-19 |
164810 |
工銀純債定開債 |
1.0132 |
1.5590 |
1.0130 |
1.5588 |
0.0002 |
0.02% |
| 2025-05-16 |
164810 |
工銀純債定開債 |
1.0130 |
1.5588 |
1.0131 |
1.5589 |
-0.0001 |
-0.01% |
| 2025-05-15 |
164810 |
工銀純債定開債 |
1.0131 |
1.5589 |
1.0128 |
1.5586 |
0.0003 |
0.03% |
| 2025-05-14 |
164810 |
工銀純債定開債 |
1.0128 |
1.5586 |
1.0125 |
1.5583 |
0.0003 |
0.03% |
| 2025-05-13 |
164810 |
工銀純債定開債 |
1.0125 |
1.5583 |
1.0122 |
1.5580 |
0.0003 |
0.03% |
| 2025-05-12 |
164810 |
工銀純債定開債 |
1.0122 |
1.5580 |
1.0122 |
1.5580 |
0.0000 |
0.00% |
| 2025-05-09 |
164810 |
工銀純債定開債 |
1.0122 |
1.5580 |
1.0117 |
1.5575 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
164810 |
工銀純債定開債 |
1.0117 |
1.5575 |
1.0112 |
1.5570 |
0.0005 |
0.05% |
| 2025-05-07 |
164810 |
工銀純債定開債 |
1.0112 |
1.5570 |
1.0112 |
1.5570 |
0.0000 |
0.00% |
| 2025-05-06 |
164810 |
工銀純債定開債 |
1.0112 |
1.5570 |
1.0108 |
1.5566 |
0.0004 |
0.04% |
| 2025-04-30 |
164810 |
工銀純債定開債 |
1.0108 |
1.5566 |
1.0105 |
1.5563 |
0.0003 |
0.03% |
| 2025-04-29 |
164810 |
工銀純債定開債 |
1.0105 |
1.5563 |
1.0102 |
1.5560 |
0.0003 |
0.03% |
| 2025-04-28 |
164810 |
工銀純債定開債 |
1.0102 |
1.5560 |
1.0099 |
1.5557 |
0.0003 |
0.03% |
| 2025-04-25 |
164810 |
工銀純債定開債 |
1.0099 |
1.5557 |
1.0099 |
1.5557 |
0.0000 |
0.00% |
| 2025-04-24 |
164810 |
工銀純債定開債 |
1.0099 |
1.5557 |
1.0101 |
1.5559 |
-0.0002 |
-0.02% |
| 2025-04-23 |
164810 |
工銀純債定開債 |
1.0101 |
1.5559 |
1.0104 |
1.5562 |
-0.0003 |
-0.03% |
| 2025-04-22 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-21 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-18 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-17 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-16 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0103 |
1.5561 |
0.0001 |
0.01% |
| 2025-04-15 |
164810 |
工銀純債定開債 |
1.0103 |
1.5561 |
1.0102 |
1.5560 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
164810 |
工銀純債定開債 |
1.0102 |
1.5560 |
1.0101 |
1.5559 |
0.0001 |
0.01% |
| 2025-04-11 |
164810 |
工銀純債定開債 |
1.0101 |
1.5559 |
1.0097 |
1.5555 |
0.0004 |
0.04% |
| 2025-04-10 |
164810 |
工銀純債定開債 |
1.0097 |
1.5555 |
1.0099 |
1.5557 |
-0.0002 |
-0.02% |
| 2025-04-09 |
164810 |
工銀純債定開債 |
1.0099 |
1.5557 |
1.0100 |
1.5558 |
-0.0001 |
-0.01% |
| 2025-04-08 |
164810 |
工銀純債定開債 |
1.0100 |
1.5558 |
1.0100 |
1.5558 |
0.0000 |
0.00% |
| 2025-04-07 |
164810 |
工銀純債定開債 |
1.0100 |
1.5558 |
1.0080 |
1.5538 |
0.0020 |
0.20% |
| 2025-04-03 |
164810 |
工銀純債定開債 |
1.0080 |
1.5538 |
1.0064 |
1.5522 |
0.0016 |
0.16% |
| 2025-04-02 |
164810 |
工銀純債定開債 |
1.0064 |
1.5522 |
1.0061 |
1.5519 |
0.0003 |
0.03% |
| 2025-04-01 |
164810 |
工銀純債定開債 |
1.0061 |
1.5519 |
1.0060 |
1.5518 |
0.0001 |
0.01% |
| 2025-03-31 |
164810 |
工銀純債定開債 |
1.0060 |
1.5518 |
1.0057 |
1.5515 |
0.0003 |
0.03% |
| 2025-03-28 |
164810 |
工銀純債定開債 |
1.0057 |
1.5515 |
1.0054 |
1.5512 |
0.0003 |
0.03% |
| 2025-03-27 |
164810 |
工銀純債定開債 |
1.0054 |
1.5512 |
1.0052 |
1.5510 |
0.0002 |
0.02% |
| 2025-03-26 |
164810 |
工銀純債定開債 |
1.0052 |
1.5510 |
1.0048 |
1.5506 |
0.0004 |
0.04% |
| 2025-03-25 |
164810 |
工銀純債定開債 |
1.0048 |
1.5506 |
1.0040 |
1.5498 |
0.0008 |
0.08% |
| 2025-03-24 |
164810 |
工銀純債定開債 |
1.0040 |
1.5498 |
1.0033 |
1.5491 |
0.0007 |
0.07% |
| 2025-03-21 |
164810 |
工銀純債定開債 |
1.0033 |
1.5491 |
1.0026 |
1.5484 |
0.0007 |
0.07% |
| 2025-03-20 |
164810 |
工銀純債定開債 |
1.0026 |
1.5484 |
1.0017 |
1.5475 |
0.0009 |
0.09% |
| 2025-03-19 |
164810 |
工銀純債定開債 |
1.0017 |
1.5475 |
1.0011 |
1.5469 |
0.0006 |
0.06% |
| 2025-03-18 |
164810 |
工銀純債定開債 |
1.0011 |
1.5469 |
1.0010 |
1.5468 |
0.0001 |
0.01% |
| 2025-03-17 |
164810 |
工銀純債定開債 |
1.0010 |
1.5468 |
1.0014 |
1.5472 |
-0.0004 |
-0.04% |
| 2025-03-14 |
164810 |
工銀純債定開債 |
1.0014 |
1.5472 |
1.0008 |
1.5466 |
0.0006 |
0.06% |
| 2025-03-13 |
164810 |
工銀純債定開債 |
1.0008 |
1.5466 |
1.0001 |
1.5459 |
0.0007 |
0.07% |
| 2025-03-12 |
164810 |
工銀純債定開債 |
1.0001 |
1.5459 |
1.0000 |
1.5458 |
0.0001 |
0.01% |
| 2025-03-11 |
164810 |
工銀純債定開債 |
1.0000 |
1.5458 |
1.0011 |
1.5469 |
-0.0011 |
-0.11% |
| 2025-03-10 |
164810 |
工銀純債定開債 |
1.0011 |
1.5469 |
1.0017 |
1.5475 |
-0.0006 |
-0.06% |
| 2025-03-07 |
164810 |
工銀純債定開債 |
1.0017 |
1.5475 |
1.0029 |
1.5487 |
-0.0012 |
-0.12% |
| 2025-03-06 |
164810 |
工銀純債定開債 |
1.0029 |
1.5487 |
1.0032 |
1.5490 |
-0.0003 |
-0.03% |
| 2025-03-05 |
164810 |
工銀純債定開債 |
1.0032 |
1.5490 |
1.0030 |
1.5488 |
0.0002 |
0.02% |
| 2025-03-04 |
164810 |
工銀純債定開債 |
1.0030 |
1.5488 |
1.0027 |
1.5485 |
0.0003 |
0.03% |
| 2025-03-03 |
164810 |
工銀純債定開債 |
1.0027 |
1.5485 |
1.0023 |
1.5481 |
0.0004 |
0.04% |
| 2025-02-28 |
164810 |
工銀純債定開債 |
1.0023 |
1.5481 |
1.0025 |
1.5483 |
-0.0002 |
-0.02% |
| 2025-02-27 |
164810 |
工銀純債定開債 |
1.0025 |
1.5483 |
1.0029 |
1.5487 |
-0.0004 |
-0.04% |
| 2025-02-26 |
164810 |
工銀純債定開債 |
1.0029 |
1.5487 |
1.0030 |
1.5488 |
-0.0001 |
-0.01% |
| 2025-02-25 |
164810 |
工銀純債定開債 |
1.0030 |
1.5488 |
1.0035 |
1.5493 |
-0.0005 |
-0.05% |
| 2025-02-24 |
164810 |
工銀純債定開債 |
1.0035 |
1.5493 |
1.0043 |
1.5501 |
-0.0008 |
-0.08% |
| 2025-02-21 |
164810 |
工銀純債定開債 |
1.0043 |
1.5501 |
1.0054 |
1.5512 |
-0.0011 |
-0.11% |
| 2025-02-20 |
164810 |
工銀純債定開債 |
1.0054 |
1.5512 |
1.0059 |
1.5517 |
-0.0005 |
-0.05% |
| 2025-02-19 |
164810 |
工銀純債定開債 |
1.0059 |
1.5517 |
1.0060 |
1.5518 |
-0.0001 |
-0.01% |
| 2025-02-18 |
164810 |
工銀純債定開債 |
1.0060 |
1.5518 |
1.0067 |
1.5525 |
-0.0007 |
-0.07% |
| 2025-02-17 |
164810 |
工銀純債定開債 |
1.0067 |
1.5525 |
1.0072 |
1.5530 |
-0.0005 |
-0.05% |
| 2025-02-14 |
164810 |
工銀純債定開債 |
1.0072 |
1.5530 |
1.0076 |
1.5534 |
-0.0004 |
-0.04% |
| 2025-02-13 |
164810 |
工銀純債定開債 |
1.0076 |
1.5534 |
1.0076 |
1.5534 |
0.0000 |
0.00% |
| 2025-02-12 |
164810 |
工銀純債定開債 |
1.0076 |
1.5534 |
1.0076 |
1.5534 |
0.0000 |
0.00% |
| 2025-02-11 |
164810 |
工銀純債定開債 |
1.0076 |
1.5534 |
1.0077 |
1.5535 |
-0.0001 |
-0.01% |
| 2025-02-10 |
164810 |
工銀純債定開債 |
1.0077 |
1.5535 |
1.0077 |
1.5535 |
0.0000 |
0.00% |
| 2025-02-07 |
164810 |
工銀純債定開債 |
1.0077 |
1.5535 |
1.0072 |
1.5530 |
0.0005 |
0.05% |
| 2025-02-06 |
164810 |
工銀純債定開債 |
1.0072 |
1.5530 |
1.0067 |
1.5525 |
0.0005 |
0.05% |
| 2025-02-05 |
164810 |
工銀純債定開債 |
1.0067 |
1.5525 |
1.0062 |
1.5520 |
0.0005 |
0.05% |
| 2025-01-27 |
164810 |
工銀純債定開債 |
1.0062 |
1.5520 |
1.0056 |
1.5514 |
0.0006 |
0.06% |
| 2025-01-22 |
164810 |
工銀純債定開債 |
1.0060 |
1.5518 |
1.0059 |
1.5517 |
0.0001 |
0.01% |
| 2025-01-14 |
164810 |
工銀純債定開債 |
1.0073 |
1.5531 |
1.0626 |
1.5534 |
-0.0003 |
-0.03% |
| 2025-01-13 |
164810 |
工銀純債定開債 |
1.0626 |
1.5534 |
1.0626 |
1.5534 |
0.0000 |
0.00% |
| 2025-01-10 |
164810 |
工銀純債定開債 |
1.0626 |
1.5534 |
1.0631 |
1.5539 |
-0.0005 |
-0.05% |
| 2025-01-09 |
164810 |
工銀純債定開債 |
1.0631 |
1.5539 |
1.0634 |
1.5542 |
-0.0003 |
-0.03% |
| 2025-01-08 |
164810 |
工銀純債定開債 |
1.0634 |
1.5542 |
1.0635 |
1.5543 |
-0.0001 |
-0.01% |
| 2025-01-07 |
164810 |
工銀純債定開債 |
1.0635 |
1.5543 |
1.0635 |
1.5543 |
0.0000 |
0.00% |
| 2025-01-06 |
164810 |
工銀純債定開債 |
1.0635 |
1.5543 |
1.0631 |
1.5539 |
0.0004 |
0.04% |
| 2025-01-03 |
164810 |
工銀純債定開債 |
1.0631 |
1.5539 |
1.0623 |
1.5531 |
0.0008 |
0.08% |
| 2025-01-02 |
164810 |
工銀純債定開債 |
1.0623 |
1.5531 |
1.0611 |
1.5519 |
0.0012 |
0.11% |
| 2024-12-31 |
164810 |
工銀純債定開債 |
1.0611 |
1.5519 |
1.0603 |
1.5511 |
0.0008 |
0.08% |
| 2024-12-26 |
164810 |
工銀純債定開債 |
1.0594 |
1.5502 |
1.0595 |
1.5503 |
-0.0001 |
-0.01% |
| 2024-12-25 |
164810 |
工銀純債定開債 |
1.0595 |
1.5503 |
1.0598 |
1.5506 |
-0.0003 |
-0.03% |
| 2024-12-24 |
164810 |
工銀純債定開債 |
1.0598 |
1.5506 |
1.0601 |
1.5509 |
-0.0003 |
-0.03% |
| 2024-12-23 |
164810 |
工銀純債定開債 |
1.0601 |
1.5509 |
1.0596 |
1.5504 |
0.0005 |
0.05% |
| 2024-12-20 |
164810 |
工銀純債定開債 |
1.0596 |
1.5504 |
1.0591 |
1.5499 |
0.0005 |
0.05% |
| 2024-12-19 |
164810 |
工銀純債定開債 |
1.0591 |
1.5499 |
1.0593 |
1.5501 |
-0.0002 |
-0.02% |
| 2024-12-18 |
164810 |
工銀純債定開債 |
1.0593 |
1.5501 |
1.0597 |
1.5505 |
-0.0004 |
-0.04% |
| 2024-12-17 |
164810 |
工銀純債定開債 |
1.0597 |
1.5505 |
1.0599 |
1.5507 |
-0.0002 |
-0.02% |
| 2024-12-16 |
164810 |
工銀純債定開債 |
1.0599 |
1.5507 |
1.0588 |
1.5496 |
0.0011 |
0.10% |
| 2024-12-13 |
164810 |
工銀純債定開債 |
1.0588 |
1.5496 |
1.0579 |
1.5487 |
0.0009 |
0.09% |
| 2024-12-12 |
164810 |
工銀純債定開債 |
1.0579 |
1.5487 |
1.0576 |
1.5484 |
0.0003 |
0.03% |
| 2024-12-11 |
164810 |
工銀純債定開債 |
1.0576 |
1.5484 |
1.0575 |
1.5483 |
0.0001 |
0.01% |
| 2024-12-10 |
164810 |
工銀純債定開債 |
1.0575 |
1.5483 |
1.0561 |
1.5469 |
0.0014 |
0.13% |
| 2024-12-09 |
164810 |
工銀純債定開債 |
1.0561 |
1.5469 |
1.0555 |
1.5463 |
0.0006 |
0.06% |
| 2024-12-06 |
164810 |
工銀純債定開債 |
1.0555 |
1.5463 |
1.0552 |
1.5460 |
0.0003 |
0.03% |
| 2024-12-05 |
164810 |
工銀純債定開債 |
1.0552 |
1.5460 |
1.0546 |
1.5454 |
0.0006 |
0.06% |
| 2024-12-04 |
164810 |
工銀純債定開債 |
1.0546 |
1.5454 |
1.0540 |
1.5448 |
0.0006 |
0.06% |
| 2024-12-03 |
164810 |
工銀純債定開債 |
1.0540 |
1.5448 |
1.0533 |
1.5441 |
0.0007 |
0.07% |
| 2024-12-02 |
164810 |
工銀純債定開債 |
1.0533 |
1.5441 |
1.0515 |
1.5423 |
0.0018 |
0.17% |
| 2024-11-29 |
164810 |
工銀純債定開債 |
1.0515 |
1.5423 |
1.0507 |
1.5415 |
0.0008 |
0.08% |
| 2024-11-28 |
164810 |
工銀純債定開債 |
1.0507 |
1.5415 |
1.0501 |
1.5409 |
0.0006 |
0.06% |
| 2024-11-27 |
164810 |
工銀純債定開債 |
1.0501 |
1.5409 |
1.0497 |
1.5405 |
0.0004 |
0.04% |
| 2024-11-26 |
164810 |
工銀純債定開債 |
1.0497 |
1.5405 |
1.0492 |
1.5400 |
0.0005 |
0.05% |
| 2024-11-25 |
164810 |
工銀純債定開債 |
1.0492 |
1.5400 |
1.0486 |
1.5394 |
0.0006 |
0.06% |
| 2024-11-22 |
164810 |
工銀純債定開債 |
1.0486 |
1.5394 |
1.0481 |
1.5389 |
0.0005 |
0.05% |
| 2024-11-21 |
164810 |
工銀純債定開債 |
1.0481 |
1.5389 |
1.0476 |
1.5384 |
0.0005 |
0.05% |
| 2024-11-20 |
164810 |
工銀純債定開債 |
1.0476 |
1.5384 |
1.0475 |
1.5383 |
0.0001 |
0.01% |
| 2024-11-19 |
164810 |
工銀純債定開債 |
1.0475 |
1.5383 |
1.0472 |
1.5380 |
0.0003 |
0.03% |
| 2024-11-18 |
164810 |
工銀純債定開債 |
1.0472 |
1.5380 |
1.0470 |
1.5378 |
0.0002 |
0.02% |
| 2024-11-15 |
164810 |
工銀純債定開債 |
1.0470 |
1.5378 |
1.0466 |
1.5374 |
0.0004 |
0.04% |
| 2024-11-14 |
164810 |
工銀純債定開債 |
1.0466 |
1.5374 |
1.0465 |
1.5373 |
0.0001 |
0.01% |
| 2024-11-13 |
164810 |
工銀純債定開債 |
1.0465 |
1.5373 |
1.0463 |
1.5371 |
0.0002 |
0.02% |
| 2024-11-12 |
164810 |
工銀純債定開債 |
1.0463 |
1.5371 |
1.0457 |
1.5365 |
0.0006 |
0.06% |
| 2024-11-11 |
164810 |
工銀純債定開債 |
1.0457 |
1.5365 |
1.0452 |
1.5360 |
0.0005 |
0.05% |
| 2024-11-08 |
164810 |
工銀純債定開債 |
1.0452 |
1.5360 |
1.0448 |
1.5356 |
0.0004 |
0.04% |
| 2024-11-07 |
164810 |
工銀純債定開債 |
1.0448 |
1.5356 |
1.0445 |
1.5353 |
0.0003 |
0.03% |
| 2024-11-06 |
164810 |
工銀純債定開債 |
1.0445 |
1.5353 |
1.0443 |
1.5351 |
0.0002 |
0.02% |
| 2024-11-05 |
164810 |
工銀純債定開債 |
1.0443 |
1.5351 |
1.0443 |
1.5351 |
0.0000 |
0.00% |
| 2024-11-04 |
164810 |
工銀純債定開債 |
1.0443 |
1.5351 |
1.0440 |
1.5348 |
0.0003 |
0.03% |
| 2024-11-01 |
164810 |
工銀純債定開債 |
1.0440 |
1.5348 |
1.0433 |
1.5341 |
0.0007 |
0.07% |
| 2024-10-31 |
164810 |
工銀純債定開債 |
1.0433 |
1.5341 |
1.0433 |
1.5341 |
0.0000 |
0.00% |
| 2024-10-30 |
164810 |
工銀純債定開債 |
1.0433 |
1.5341 |
1.0434 |
1.5342 |
-0.0001 |
-0.01% |
| 2024-10-29 |
164810 |
工銀純債定開債 |
1.0434 |
1.5342 |
1.0438 |
1.5346 |
-0.0004 |
-0.04% |
| 2024-10-28 |
164810 |
工銀純債定開債 |
1.0438 |
1.5346 |
1.0444 |
1.5352 |
-0.0006 |
-0.06% |
| 2024-10-25 |
164810 |
工銀純債定開債 |
1.0444 |
1.5352 |
1.0447 |
1.5355 |
-0.0003 |
-0.03% |
| 2024-10-24 |
164810 |
工銀純債定開債 |
1.0447 |
1.5355 |
1.0449 |
1.5357 |
-0.0002 |
-0.02% |
| 2024-10-23 |
164810 |
工銀純債定開債 |
1.0449 |
1.5357 |
1.0461 |
1.5369 |
-0.0012 |
-0.11% |
| 2024-10-22 |
164810 |
工銀純債定開債 |
1.0461 |
1.5369 |
1.0467 |
1.5375 |
-0.0006 |
-0.06% |
| 2024-10-21 |
164810 |
工銀純債定開債 |
1.0467 |
1.5375 |
1.0466 |
1.5374 |
0.0001 |
0.01% |
| 2024-10-18 |
164810 |
工銀純債定開債 |
1.0466 |
1.5374 |
1.0463 |
1.5371 |
0.0003 |
0.03% |
| 2024-10-17 |
164810 |
工銀純債定開債 |
1.0463 |
1.5371 |
1.0455 |
1.5363 |
0.0008 |
0.08% |
| 2024-10-16 |
164810 |
工銀純債定開債 |
1.0455 |
1.5363 |
1.0451 |
1.5359 |
0.0004 |
0.04% |
| 2024-10-15 |
164810 |
工銀純債定開債 |
1.0451 |
1.5359 |
1.0440 |
1.5348 |
0.0011 |
0.11% |
| 2024-10-14 |
164810 |
工銀純債定開債 |
1.0440 |
1.5348 |
1.0405 |
1.5313 |
0.0035 |
0.34% |
| 2024-10-11 |
164810 |
工銀純債定開債 |
1.0405 |
1.5313 |
1.0387 |
1.5295 |
0.0018 |
0.17% |
| 2024-10-10 |
164810 |
工銀純債定開債 |
1.0387 |
1.5295 |
1.0379 |
1.5287 |
0.0008 |
0.08% |
| 2024-10-09 |
164810 |
工銀純債定開債 |
1.0379 |
1.5287 |
1.0420 |
1.5328 |
-0.0041 |
-0.39% |
| 2024-10-08 |
164810 |
工銀純債定開債 |
1.0420 |
1.5328 |
1.0436 |
1.5344 |
-0.0016 |
-0.15% |
| 2024-09-30 |
164810 |
工銀純債定開債 |
1.0436 |
1.5344 |
1.0477 |
1.5385 |
-0.0041 |
-0.39% |
| 2024-09-27 |
164810 |
工銀純債定開債 |
1.0477 |
1.5385 |
1.0496 |
1.5404 |
-0.0019 |
-0.18% |
| 2024-09-26 |
164810 |
工銀純債定開債 |
1.0496 |
1.5404 |
1.0496 |
1.5404 |
0.0000 |
0.00% |
| 2024-09-25 |
164810 |
工銀純債定開債 |
1.0496 |
1.5404 |
1.0494 |
1.5402 |
0.0002 |
0.02% |
| 2024-09-24 |
164810 |
工銀純債定開債 |
1.0494 |
1.5402 |
1.0494 |
1.5402 |
0.0000 |
0.00% |
| 2024-09-23 |
164810 |
工銀純債定開債 |
1.0494 |
1.5402 |
1.0494 |
1.5402 |
0.0000 |
0.00% |
| 2024-09-20 |
164810 |
工銀純債定開債 |
1.0494 |
1.5402 |
1.0497 |
1.5405 |
-0.0003 |
-0.03% |
| 2024-09-19 |
164810 |
工銀純債定開債 |
1.0497 |
1.5405 |
1.0497 |
1.5405 |
0.0000 |
0.00% |
| 2024-09-18 |
164810 |
工銀純債定開債 |
1.0497 |
1.5405 |
1.0487 |
1.5395 |
0.0010 |
0.10% |
| 2024-09-13 |
164810 |
工銀純債定開債 |
1.0487 |
1.5395 |
1.0484 |
1.5392 |
0.0003 |
0.03% |
| 2024-09-12 |
164810 |
工銀純債定開債 |
1.0484 |
1.5392 |
1.0484 |
1.5392 |
0.0000 |
0.00% |
| 2024-09-11 |
164810 |
工銀純債定開債 |
1.0484 |
1.5392 |
1.0483 |
1.5391 |
0.0001 |
0.01% |
| 2024-09-10 |
164810 |
工銀純債定開債 |
1.0483 |
1.5391 |
1.0483 |
1.5391 |
0.0000 |
0.00% |
| 2024-09-09 |
164810 |
工銀純債定開債 |
1.0483 |
1.5391 |
1.0481 |
1.5389 |
0.0002 |
0.02% |
| 2024-09-06 |
164810 |
工銀純債定開債 |
1.0481 |
1.5389 |
1.0480 |
1.5388 |
0.0001 |
0.01% |
| 2024-09-05 |
164810 |
工銀純債定開債 |
1.0480 |
1.5388 |
1.0478 |
1.5386 |
0.0002 |
0.02% |
| 2024-09-04 |
164810 |
工銀純債定開債 |
1.0478 |
1.5386 |
1.0475 |
1.5383 |
0.0003 |
0.03% |
| 2024-09-03 |
164810 |
工銀純債定開債 |
1.0475 |
1.5383 |
1.0470 |
1.5378 |
0.0005 |
0.05% |
| 2024-09-02 |
164810 |
工銀純債定開債 |
1.0470 |
1.5378 |
1.0462 |
1.5370 |
0.0008 |
0.08% |
| 2024-08-30 |
164810 |
工銀純債定開債 |
1.0462 |
1.5370 |
1.0460 |
1.5368 |
0.0002 |
0.02% |
| 2024-08-29 |
164810 |
工銀純債定開債 |
1.0460 |
1.5368 |
1.0455 |
1.5363 |
0.0005 |
0.05% |
| 2024-08-28 |
164810 |
工銀純債定開債 |
1.0455 |
1.5363 |
1.0459 |
1.5367 |
-0.0004 |
-0.04% |
| 2024-08-27 |
164810 |
工銀純債定開債 |
1.0459 |
1.5367 |
1.0468 |
1.5376 |
-0.0009 |
-0.09% |
| 2024-08-26 |
164810 |
工銀純債定開債 |
1.0468 |
1.5376 |
1.0471 |
1.5379 |
-0.0003 |
-0.03% |
| 2024-08-23 |
164810 |
工銀純債定開債 |
1.0471 |
1.5379 |
1.0473 |
1.5381 |
-0.0002 |
-0.02% |
| 2024-08-22 |
164810 |
工銀純債定開債 |
1.0473 |
1.5381 |
1.0475 |
1.5383 |
-0.0002 |
-0.02% |
| 2024-08-21 |
164810 |
工銀純債定開債 |
1.0475 |
1.5383 |
1.0478 |
1.5386 |
-0.0003 |
-0.03% |
| 2024-08-20 |
164810 |
工銀純債定開債 |
1.0478 |
1.5386 |
1.0479 |
1.5387 |
-0.0001 |
-0.01% |
| 2024-08-19 |
164810 |
工銀純債定開債 |
1.0479 |
1.5387 |
1.0477 |
1.5385 |
0.0002 |
0.02% |
| 2024-08-16 |
164810 |
工銀純債定開債 |
1.0477 |
1.5385 |
1.0477 |
1.5385 |
0.0000 |
0.00% |
| 2024-08-15 |
164810 |
工銀純債定開債 |
1.0477 |
1.5385 |
1.0476 |
1.5384 |
0.0001 |
0.01% |
| 2024-08-14 |
164810 |
工銀純債定開債 |
1.0476 |
1.5384 |
1.0471 |
1.5379 |
0.0005 |
0.05% |
| 2024-08-13 |
164810 |
工銀純債定開債 |
1.0471 |
1.5379 |
1.0474 |
1.5382 |
-0.0003 |
-0.03% |
| 2024-08-12 |
164810 |
工銀純債定開債 |
1.0474 |
1.5382 |
1.0483 |
1.5391 |
-0.0009 |
-0.09% |
| 2024-08-09 |
164810 |
工銀純債定開債 |
1.0483 |
1.5391 |
1.0487 |
1.5395 |
-0.0004 |
-0.04% |
| 2024-08-08 |
164810 |
工銀純債定開債 |
1.0487 |
1.5395 |
1.0488 |
1.5396 |
-0.0001 |
-0.01% |
| 2024-08-07 |
164810 |
工銀純債定開債 |
1.0488 |
1.5396 |
1.0488 |
1.5396 |
0.0000 |
0.00% |
| 2024-08-06 |
164810 |
工銀純債定開債 |
1.0488 |
1.5396 |
1.0489 |
1.5397 |
-0.0001 |
-0.01% |
| 2024-08-05 |
164810 |
工銀純債定開債 |
1.0489 |
1.5397 |
1.0486 |
1.5394 |
0.0003 |
0.03% |
| 2024-08-02 |
164810 |
工銀純債定開債 |
1.0486 |
1.5394 |
1.0482 |
1.5390 |
0.0004 |
0.04% |
| 2024-07-31 |
164810 |
工銀純債定開債 |
1.0479 |
1.5387 |
1.0477 |
1.5385 |
0.0002 |
0.02% |
| 2024-07-30 |
164810 |
工銀純債定開債 |
1.0477 |
1.5385 |
1.0474 |
1.5382 |
0.0003 |
0.03% |
| 2024-07-29 |
164810 |
工銀純債定開債 |
1.0474 |
1.5382 |
1.0469 |
1.5377 |
0.0005 |
0.05% |
| 2024-07-26 |
164810 |
工銀純債定開債 |
1.0469 |
1.5377 |
1.0466 |
1.5374 |
0.0003 |
0.03% |
| 2024-07-25 |
164810 |
工銀純債定開債 |
1.0466 |
1.5374 |
1.0461 |
1.5369 |
0.0005 |
0.05% |
| 2024-07-24 |
164810 |
工銀純債定開債 |
1.0461 |
1.5369 |
1.0459 |
1.5367 |
0.0002 |
0.02% |
| 2024-07-23 |
164810 |
工銀純債定開債 |
1.0459 |
1.5367 |
1.0454 |
1.5362 |
0.0005 |
0.05% |
| 2024-07-22 |
164810 |
工銀純債定開債 |
1.0454 |
1.5362 |
1.0446 |
1.5354 |
0.0008 |
0.08% |
| 2024-07-19 |
164810 |
工銀純債定開債 |
1.0446 |
1.5354 |
1.0445 |
1.5353 |
0.0001 |
0.01% |
| 2024-07-18 |
164810 |
工銀純債定開債 |
1.0445 |
1.5353 |
1.0445 |
1.5353 |
0.0000 |
0.00% |
| 2024-07-17 |
164810 |
工銀純債定開債 |
1.0445 |
1.5353 |
1.0444 |
1.5352 |
0.0001 |
0.01% |
| 2024-07-16 |
164810 |
工銀純債定開債 |
1.0444 |
1.5352 |
1.0441 |
1.5349 |
0.0003 |
0.03% |
| 2024-07-15 |
164810 |
工銀純債定開債 |
1.0441 |
1.5349 |
1.0436 |
1.5344 |
0.0005 |
0.05% |
| 2024-07-12 |
164810 |
工銀純債定開債 |
1.0436 |
1.5344 |
1.0432 |
1.5340 |
0.0004 |
0.04% |
| 2024-07-11 |
164810 |
工銀純債定開債 |
1.0432 |
1.5340 |
1.0430 |
1.5338 |
0.0002 |
0.02% |
| 2024-07-10 |
164810 |
工銀純債定開債 |
1.0430 |
1.5338 |
1.0428 |
1.5336 |
0.0002 |
0.02% |
| 2024-07-09 |
164810 |
工銀純債定開債 |
1.0428 |
1.5336 |
1.0424 |
1.5332 |
0.0004 |
0.04% |
| 2024-07-08 |
164810 |
工銀純債定開債 |
1.0424 |
1.5332 |
1.0430 |
1.5338 |
-0.0006 |
-0.06% |
| 2024-07-05 |
164810 |
工銀純債定開債 |
1.0430 |
1.5338 |
1.0431 |
1.5339 |
-0.0001 |
-0.01% |
| 2024-07-04 |
164810 |
工銀純債定開債 |
1.0431 |
1.5339 |
1.0429 |
1.5337 |
0.0002 |
0.02% |
| 2024-07-03 |
164810 |
工銀純債定開債 |
1.0429 |
1.5337 |
1.0425 |
1.5333 |
0.0004 |
0.04% |
| 2024-07-02 |
164810 |
工銀純債定開債 |
1.0425 |
1.5333 |
1.0423 |
1.5331 |
0.0002 |
0.02% |
| 2024-07-01 |
164810 |
工銀純債定開債 |
1.0423 |
1.5331 |
1.0425 |
1.5333 |
-0.0002 |
-0.02% |
| 2024-06-28 |
164810 |
工銀純債定開債 |
1.0425 |
1.5333 |
1.0423 |
1.5331 |
0.0002 |
0.02% |
| 2024-06-27 |
164810 |
工銀純債定開債 |
1.0423 |
1.5331 |
1.0420 |
1.5328 |
0.0003 |
0.03% |
| 2024-06-26 |
164810 |
工銀純債定開債 |
1.0420 |
1.5328 |
1.0417 |
1.5325 |
0.0003 |
0.03% |
| 2024-06-25 |
164810 |
工銀純債定開債 |
1.0417 |
1.5325 |
1.0415 |
1.5323 |
0.0002 |
0.02% |
| 2024-06-24 |
164810 |
工銀純債定開債 |
1.0415 |
1.5323 |
1.0414 |
1.5322 |
0.0001 |
0.01% |
| 2024-06-21 |
164810 |
工銀純債定開債 |
1.0414 |
1.5322 |
1.0415 |
1.5323 |
-0.0001 |
-0.01% |
| 2024-06-20 |
164810 |
工銀純債定開債 |
1.0415 |
1.5323 |
1.0413 |
1.5321 |
0.0002 |
0.02% |
| 2024-06-19 |
164810 |
工銀純債定開債 |
1.0413 |
1.5321 |
1.0410 |
1.5318 |
0.0003 |
0.03% |
| 2024-06-18 |
164810 |
工銀純債定開債 |
1.0410 |
1.5318 |
1.0409 |
1.5317 |
0.0001 |
0.01% |
| 2024-06-17 |
164810 |
工銀純債定開債 |
1.0409 |
1.5317 |
1.0406 |
1.5314 |
0.0003 |
0.03% |
| 2024-06-14 |
164810 |
工銀純債定開債 |
1.0406 |
1.5314 |
1.0403 |
1.5311 |
0.0003 |
0.03% |
| 2024-06-13 |
164810 |
工銀純債定開債 |
1.0403 |
1.5311 |
1.0402 |
1.5310 |
0.0001 |
0.01% |
| 2024-06-12 |
164810 |
工銀純債定開債 |
1.0402 |
1.5310 |
1.0400 |
1.5308 |
0.0002 |
0.02% |
| 2024-06-11 |
164810 |
工銀純債定開債 |
1.0400 |
1.5308 |
1.0396 |
1.5304 |
0.0004 |
0.04% |
| 2024-06-07 |
164810 |
工銀純債定開債 |
1.0396 |
1.5304 |
1.0392 |
1.5300 |
0.0004 |
0.04% |
| 2024-06-06 |
164810 |
工銀純債定開債 |
1.0392 |
1.5300 |
1.0390 |
1.5298 |
0.0002 |
0.02% |
| 2024-06-05 |
164810 |
工銀純債定開債 |
1.0390 |
1.5298 |
1.0386 |
1.5294 |
0.0004 |
0.04% |
| 2024-06-04 |
164810 |
工銀純債定開債 |
1.0386 |
1.5294 |
1.0383 |
1.5291 |
0.0003 |
0.03% |
| 2024-06-03 |
164810 |
工銀純債定開債 |
1.0383 |
1.5291 |
1.0379 |
1.5287 |
0.0004 |
0.04% |
| 2024-05-31 |
164810 |
工銀純債定開債 |
1.0379 |
1.5287 |
1.0380 |
1.5288 |
-0.0001 |
-0.01% |
| 2024-05-30 |
164810 |
工銀純債定開債 |
1.0380 |
1.5288 |
1.0376 |
1.5284 |
0.0004 |
0.04% |
| 2024-05-29 |
164810 |
工銀純債定開債 |
1.0376 |
1.5284 |
1.0374 |
1.5282 |
0.0002 |
0.02% |
| 2024-05-28 |
164810 |
工銀純債定開債 |
1.0374 |
1.5282 |
1.0372 |
1.5280 |
0.0002 |
0.02% |
| 2024-05-27 |
164810 |
工銀純債定開債 |
1.0372 |
1.5280 |
1.0370 |
1.5278 |
0.0002 |
0.02% |
| 2024-05-24 |
164810 |
工銀純債定開債 |
1.0370 |
1.5278 |
1.0367 |
1.5275 |
0.0003 |
0.03% |
| 2024-05-23 |
164810 |
工銀純債定開債 |
1.0367 |
1.5275 |
1.0362 |
1.5270 |
0.0005 |
0.05% |
