工银信用纯债一年定开债A(工银一年定开A)基金净值查询(000074)
今天最新净值
1.8210
0.0010 0.0500%
2025-02-10
- 累计净值：1.8210
- 成立日期：2013-05-22
- 基金类型：债券型-长债
- 成立份额：61.083亿份
- 最近份额：5.2098亿
- 最近资产：9.06亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 李娜 丁怡凌
近一季工银信用纯债一年定开债A|工银一年定开A基金净值查询
近一季,工银信用纯债一年定开债A(000074)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000074 |
工银信用纯债一年定开债A |
1.8210 |
1.8210 |
1.8210 |
1.8210 |
0.0000 |
0.00% |
| 2025-02-07 |
000074 |
工银信用纯债一年定开债A |
1.8210 |
1.8210 |
1.8200 |
1.8200 |
0.0010 |
0.05% |
| 2025-02-06 |
000074 |
工银信用纯债一年定开债A |
1.8200 |
1.8200 |
1.8190 |
1.8190 |
0.0010 |
0.05% |
| 2025-02-05 |
000074 |
工银信用纯债一年定开债A |
1.8190 |
1.8190 |
1.8180 |
1.8180 |
0.0010 |
0.06% |
| 2025-01-27 |
000074 |
工银信用纯债一年定开债A |
1.8180 |
1.8180 |
1.8170 |
1.8170 |
0.0010 |
0.06% |
| 2025-01-22 |
000074 |
工银信用纯债一年定开债A |
1.8180 |
1.8180 |
1.8170 |
1.8170 |
0.0010 |
0.06% |
| 2025-01-14 |
000074 |
工银信用纯债一年定开债A |
1.8200 |
1.8200 |
1.8200 |
1.8200 |
0.0000 |
0.00% |
| 2025-01-13 |
000074 |
工银信用纯债一年定开债A |
1.8200 |
1.8200 |
1.8210 |
1.8210 |
-0.0010 |
-0.05% |
| 2025-01-10 |
000074 |
工银信用纯债一年定开债A |
1.8210 |
1.8210 |
1.8220 |
1.8220 |
-0.0010 |
-0.05% |
| 2025-01-09 |
000074 |
工银信用纯债一年定开债A |
1.8220 |
1.8220 |
1.8230 |
1.8230 |
-0.0010 |
-0.05% |
|
|
| 2025-01-08 |
000074 |
工银信用纯债一年定开债A |
1.8230 |
1.8230 |
1.8230 |
1.8230 |
0.0000 |
0.00% |
| 2025-01-07 |
000074 |
工银信用纯债一年定开债A |
1.8230 |
1.8230 |
1.8240 |
1.8240 |
-0.0010 |
-0.05% |
| 2025-01-06 |
000074 |
工银信用纯债一年定开债A |
1.8240 |
1.8240 |
1.8230 |
1.8230 |
0.0010 |
0.05% |
| 2025-01-03 |
000074 |
工银信用纯债一年定开债A |
1.8230 |
1.8230 |
1.8220 |
1.8220 |
0.0010 |
0.05% |
| 2025-01-02 |
000074 |
工银信用纯债一年定开债A |
1.8220 |
1.8220 |
1.8200 |
1.8200 |
0.0020 |
0.11% |
| 2024-12-31 |
000074 |
工银信用纯债一年定开债A |
1.8200 |
1.8200 |
1.8180 |
1.8180 |
0.0020 |
0.11% |
| 2024-12-26 |
000074 |
工银信用纯债一年定开债A |
1.8160 |
1.8160 |
1.8160 |
1.8160 |
0.0000 |
0.00% |
| 2024-12-25 |
000074 |
工银信用纯债一年定开债A |
1.8160 |
1.8160 |
1.8160 |
1.8160 |
0.0000 |
0.00% |
| 2024-12-24 |
000074 |
工银信用纯债一年定开债A |
1.8160 |
1.8160 |
1.8170 |
1.8170 |
-0.0010 |
-0.06% |
| 2024-12-23 |
000074 |
工银信用纯债一年定开债A |
1.8170 |
1.8170 |
1.8160 |
1.8160 |
0.0010 |
0.06% |
| 2024-12-20 |
000074 |
工银信用纯债一年定开债A |
1.8160 |
1.8160 |
1.8140 |
1.8140 |
0.0020 |
0.11% |
| 2024-12-19 |
000074 |
工银信用纯债一年定开债A |
1.8140 |
1.8140 |
1.8150 |
1.8150 |
-0.0010 |
-0.06% |
| 2024-12-18 |
000074 |
工银信用纯债一年定开债A |
1.8150 |
1.8150 |
1.8160 |
1.8160 |
-0.0010 |
-0.06% |
| 2024-12-17 |
000074 |
工银信用纯债一年定开债A |
1.8160 |
1.8160 |
1.8160 |
1.8160 |
0.0000 |
0.00% |
| 2024-12-16 |
000074 |
工银信用纯债一年定开债A |
1.8160 |
1.8160 |
1.8150 |
1.8150 |
0.0010 |
0.06% |
|
|
| 2024-12-13 |
000074 |
工银信用纯债一年定开债A |
1.8150 |
1.8150 |
1.8130 |
1.8130 |
0.0020 |
0.11% |
| 2024-12-12 |
000074 |
工银信用纯债一年定开债A |
1.8130 |
1.8130 |
1.8130 |
1.8130 |
0.0000 |
0.00% |
| 2024-12-11 |
000074 |
工银信用纯债一年定开债A |
1.8130 |
1.8130 |
1.8120 |
1.8120 |
0.0010 |
0.06% |
| 2024-12-10 |
000074 |
工银信用纯债一年定开债A |
1.8120 |
1.8120 |
1.8100 |
1.8100 |
0.0020 |
0.11% |
| 2024-12-09 |
000074 |
工银信用纯债一年定开债A |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
0.0000 |
0.00% |
| 2024-12-06 |
000074 |
工银信用纯债一年定开债A |
1.8100 |
1.8100 |
1.8090 |
1.8090 |
0.0010 |
0.06% |
| 2024-12-05 |
000074 |
工银信用纯债一年定开债A |
1.8090 |
1.8090 |
1.8090 |
1.8090 |
0.0000 |
0.00% |
| 2024-12-04 |
000074 |
工银信用纯债一年定开债A |
1.8090 |
1.8090 |
1.8070 |
1.8070 |
0.0020 |
0.11% |
| 2024-12-03 |
000074 |
工银信用纯债一年定开债A |
1.8070 |
1.8070 |
1.8070 |
1.8070 |
0.0000 |
0.00% |
| 2024-12-02 |
000074 |
工银信用纯债一年定开债A |
1.8070 |
1.8070 |
1.8040 |
1.8040 |
0.0030 |
0.17% |
| 2024-11-29 |
000074 |
工银信用纯债一年定开债A |
1.8040 |
1.8040 |
1.8020 |
1.8020 |
0.0020 |
0.11% |
| 2024-11-28 |
000074 |
工银信用纯债一年定开债A |
1.8020 |
1.8020 |
1.8020 |
1.8020 |
0.0000 |
0.00% |
| 2024-11-27 |
000074 |
工银信用纯债一年定开债A |
1.8020 |
1.8020 |
1.8010 |
1.8010 |
0.0010 |
0.06% |
| 2024-11-26 |
000074 |
工银信用纯债一年定开债A |
1.8010 |
1.8010 |
1.8010 |
1.8010 |
0.0000 |
0.00% |
| 2024-11-25 |
000074 |
工银信用纯债一年定开债A |
1.8010 |
1.8010 |
1.8000 |
1.8000 |
0.0010 |
0.06% |
| 2024-11-22 |
000074 |
工银信用纯债一年定开债A |
1.8000 |
1.8000 |
1.7990 |
1.7990 |
0.0010 |
0.06% |
| 2024-11-21 |
000074 |
工银信用纯债一年定开债A |
1.7990 |
1.7990 |
1.7990 |
1.7990 |
0.0000 |
0.00% |
| 2024-11-20 |
000074 |
工银信用纯债一年定开债A |
1.7990 |
1.7990 |
1.7990 |
1.7990 |
0.0000 |
0.00% |
| 2024-11-19 |
000074 |
工银信用纯债一年定开债A |
1.7990 |
1.7990 |
1.7990 |
1.7990 |
0.0000 |
0.00% |
| 2024-11-18 |
000074 |
工银信用纯债一年定开债A |
1.7990 |
1.7990 |
1.7990 |
1.7990 |
0.0000 |
0.00% |
| 2024-11-15 |
000074 |
工银信用纯债一年定开债A |
1.7990 |
1.7990 |
1.7980 |
1.7980 |
0.0010 |
0.06% |
| 2024-11-14 |
000074 |
工银信用纯债一年定开债A |
1.7980 |
1.7980 |
1.7980 |
1.7980 |
0.0000 |
0.00% |
| 2024-11-13 |
000074 |
工银信用纯债一年定开债A |
1.7980 |
1.7980 |
1.7980 |
1.7980 |
0.0000 |
0.00% |
| 2024-11-12 |
000074 |
工银信用纯债一年定开债A |
1.7980 |
1.7980 |
1.7980 |
1.7980 |
0.0000 |
0.00% |
| 2024-11-11 |
000074 |
工银信用纯债一年定开债A |
1.7980 |
1.7980 |
1.7970 |
1.7970 |
0.0010 |
0.06% |
