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
近一年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
近一年,工银信用纯债一年定开债A(000074)基金累计收益率4.06%
| 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% |
| 2024-11-08 |
000074 |
工银信用纯债一年定开债A |
1.7970 |
1.7970 |
1.7960 |
1.7960 |
0.0010 |
0.06% |
| 2024-11-07 |
000074 |
工银信用纯债一年定开债A |
1.7960 |
1.7960 |
1.7950 |
1.7950 |
0.0010 |
0.06% |
| 2024-11-06 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7940 |
1.7940 |
0.0010 |
0.06% |
| 2024-11-05 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2024-11-04 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7930 |
1.7930 |
0.0010 |
0.06% |
| 2024-11-01 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7910 |
1.7910 |
0.0020 |
0.11% |
| 2024-10-31 |
000074 |
工银信用纯债一年定开债A |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2024-10-30 |
000074 |
工银信用纯债一年定开债A |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2024-10-29 |
000074 |
工银信用纯债一年定开债A |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2024-10-28 |
000074 |
工银信用纯债一年定开债A |
1.7910 |
1.7910 |
1.7920 |
1.7920 |
-0.0010 |
-0.06% |
| 2024-10-25 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2024-10-24 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2024-10-23 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7940 |
1.7940 |
-0.0020 |
-0.11% |
| 2024-10-22 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7950 |
1.7950 |
-0.0010 |
-0.06% |
| 2024-10-21 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2024-10-18 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2024-10-17 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7940 |
1.7940 |
0.0010 |
0.06% |
| 2024-10-16 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7930 |
1.7930 |
0.0010 |
0.06% |
| 2024-10-15 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7920 |
1.7920 |
0.0010 |
0.06% |
| 2024-10-14 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7870 |
1.7870 |
0.0050 |
0.28% |
| 2024-10-11 |
000074 |
工银信用纯债一年定开债A |
1.7870 |
1.7870 |
1.7830 |
1.7830 |
0.0040 |
0.22% |
| 2024-10-10 |
000074 |
工银信用纯债一年定开债A |
1.7830 |
1.7830 |
1.7810 |
1.7810 |
0.0020 |
0.11% |
| 2024-10-09 |
000074 |
工银信用纯债一年定开债A |
1.7810 |
1.7810 |
1.7850 |
1.7850 |
-0.0040 |
-0.22% |
| 2024-10-08 |
000074 |
工银信用纯债一年定开债A |
1.7850 |
1.7850 |
1.7870 |
1.7870 |
-0.0020 |
-0.11% |
| 2024-09-30 |
000074 |
工银信用纯债一年定开债A |
1.7870 |
1.7870 |
1.7930 |
1.7930 |
-0.0060 |
-0.33% |
| 2024-09-27 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7960 |
1.7960 |
-0.0030 |
-0.17% |
| 2024-09-26 |
000074 |
工银信用纯债一年定开债A |
1.7960 |
1.7960 |
1.7960 |
1.7960 |
0.0000 |
0.00% |
| 2024-09-25 |
000074 |
工银信用纯债一年定开债A |
1.7960 |
1.7960 |
1.7950 |
1.7950 |
0.0010 |
0.06% |
| 2024-09-24 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2024-09-23 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2024-09-20 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2024-09-19 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2024-09-18 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7940 |
1.7940 |
0.0010 |
0.06% |
| 2024-09-13 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2024-09-12 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2024-09-11 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7930 |
1.7930 |
0.0010 |
0.06% |
| 2024-09-10 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7940 |
1.7940 |
-0.0010 |
-0.06% |
| 2024-09-09 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7930 |
1.7930 |
0.0010 |
0.06% |
| 2024-09-06 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2024-09-05 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2024-09-04 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7920 |
1.7920 |
0.0010 |
0.06% |
| 2024-09-03 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2024-09-02 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7900 |
1.7900 |
0.0020 |
0.11% |
| 2024-08-30 |
000074 |
工银信用纯债一年定开债A |
1.7900 |
1.7900 |
1.7900 |
1.7900 |
0.0000 |
0.00% |
| 2024-08-29 |
000074 |
工银信用纯债一年定开债A |
1.7900 |
1.7900 |
1.7890 |
1.7890 |
0.0010 |
0.06% |
| 2024-08-28 |
000074 |
工银信用纯债一年定开债A |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2024-08-27 |
000074 |
工银信用纯债一年定开债A |
1.7890 |
1.7890 |
1.7910 |
1.7910 |
-0.0020 |
-0.11% |
| 2024-08-26 |
000074 |
工银信用纯债一年定开债A |
1.7910 |
1.7910 |
1.7920 |
1.7920 |
-0.0010 |
-0.06% |
| 2024-08-23 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2024-08-22 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2024-08-21 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7930 |
1.7930 |
-0.0010 |
-0.06% |
| 2024-08-20 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7940 |
1.7940 |
-0.0010 |
-0.06% |
| 2024-08-19 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7930 |
1.7930 |
0.0010 |
0.06% |
| 2024-08-16 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2024-08-15 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2024-08-14 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7920 |
1.7920 |
0.0010 |
0.06% |
| 2024-08-13 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2024-08-12 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7940 |
1.7940 |
-0.0020 |
-0.11% |
| 2024-08-09 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7950 |
1.7950 |
-0.0010 |
-0.06% |
| 2024-08-08 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7960 |
1.7960 |
-0.0010 |
-0.06% |
| 2024-08-07 |
000074 |
工银信用纯债一年定开债A |
1.7960 |
1.7960 |
1.7960 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-06 |
000074 |
工银信用纯债一年定开债A |
1.7960 |
1.7960 |
1.7960 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-05 |
000074 |
工银信用纯债一年定开债A |
1.7960 |
1.7960 |
1.7950 |
1.7950 |
0.0010 |
0.06% |
| 2024-08-02 |
000074 |
工银信用纯债一年定开债A |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2024-07-31 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2024-07-30 |
000074 |
工银信用纯债一年定开债A |
1.7940 |
1.7940 |
1.7930 |
1.7930 |
0.0010 |
0.06% |
| 2024-07-29 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2024-07-26 |
000074 |
工银信用纯债一年定开债A |
1.7930 |
1.7930 |
1.7920 |
1.7920 |
0.0010 |
0.06% |
| 2024-07-25 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2024-07-24 |
000074 |
工银信用纯债一年定开债A |
1.7920 |
1.7920 |
1.7910 |
1.7910 |
0.0010 |
0.06% |
| 2024-07-23 |
000074 |
工银信用纯债一年定开债A |
1.7910 |
1.7910 |
1.7900 |
1.7900 |
0.0010 |
0.06% |
| 2024-07-22 |
000074 |
工银信用纯债一年定开债A |
1.7900 |
1.7900 |
1.7890 |
1.7890 |
0.0010 |
0.06% |
| 2024-07-19 |
000074 |
工银信用纯债一年定开债A |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2024-07-18 |
000074 |
工银信用纯债一年定开债A |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2024-07-17 |
000074 |
工银信用纯债一年定开债A |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2024-07-16 |
000074 |
工银信用纯债一年定开债A |
1.7890 |
1.7890 |
1.7880 |
1.7880 |
0.0010 |
0.06% |
| 2024-07-15 |
000074 |
工银信用纯债一年定开债A |
1.7880 |
1.7880 |
1.7870 |
1.7870 |
0.0010 |
0.06% |
| 2024-07-12 |
000074 |
工银信用纯债一年定开债A |
1.7870 |
1.7870 |
1.7870 |
1.7870 |
0.0000 |
0.00% |
| 2024-07-11 |
000074 |
工银信用纯债一年定开债A |
1.7870 |
1.7870 |
1.7860 |
1.7860 |
0.0010 |
0.06% |
| 2024-07-10 |
000074 |
工银信用纯债一年定开债A |
1.7860 |
1.7860 |
1.7860 |
1.7860 |
0.0000 |
0.00% |
| 2024-07-09 |
000074 |
工银信用纯债一年定开债A |
1.7860 |
1.7860 |
1.7860 |
1.7860 |
0.0000 |
0.00% |
| 2024-07-08 |
000074 |
工银信用纯债一年定开债A |
1.7860 |
1.7860 |
1.7860 |
1.7860 |
0.0000 |
0.00% |
| 2024-07-05 |
000074 |
工银信用纯债一年定开债A |
1.7860 |
1.7860 |
1.7870 |
1.7870 |
-0.0010 |
-0.06% |
| 2024-07-04 |
000074 |
工银信用纯债一年定开债A |
1.7870 |
1.7870 |
1.7860 |
1.7860 |
0.0010 |
0.06% |
| 2024-07-03 |
000074 |
工银信用纯债一年定开债A |
1.7860 |
1.7860 |
1.7860 |
1.7860 |
0.0000 |
0.00% |
| 2024-07-02 |
000074 |
工银信用纯债一年定开债A |
1.7860 |
1.7860 |
1.7850 |
1.7850 |
0.0010 |
0.06% |
| 2024-07-01 |
000074 |
工银信用纯债一年定开债A |
1.7850 |
1.7850 |
1.7860 |
1.7860 |
-0.0010 |
-0.06% |
| 2024-06-28 |
000074 |
工银信用纯债一年定开债A |
1.7860 |
1.7860 |
1.7850 |
1.7850 |
0.0010 |
0.06% |
| 2024-06-27 |
000074 |
工银信用纯债一年定开债A |
1.7850 |
1.7850 |
1.7850 |
1.7850 |
0.0000 |
0.00% |
| 2024-06-26 |
000074 |
工银信用纯债一年定开债A |
1.7850 |
1.7850 |
1.7840 |
1.7840 |
0.0010 |
0.06% |
| 2024-06-25 |
000074 |
工银信用纯债一年定开债A |
1.7840 |
1.7840 |
1.7840 |
1.7840 |
0.0000 |
0.00% |
| 2024-06-24 |
000074 |
工银信用纯债一年定开债A |
1.7840 |
1.7840 |
1.7840 |
1.7840 |
0.0000 |
0.00% |
| 2024-06-21 |
000074 |
工银信用纯债一年定开债A |
1.7840 |
1.7840 |
1.7840 |
1.7840 |
0.0000 |
0.00% |
| 2024-06-20 |
000074 |
工银信用纯债一年定开债A |
1.7840 |
1.7840 |
1.7840 |
1.7840 |
0.0000 |
0.00% |
| 2024-06-19 |
000074 |
工银信用纯债一年定开债A |
1.7840 |
1.7840 |
1.7830 |
1.7830 |
0.0010 |
0.06% |
| 2024-06-18 |
000074 |
工银信用纯债一年定开债A |
1.7830 |
1.7830 |
1.7830 |
1.7830 |
0.0000 |
0.00% |
| 2024-06-17 |
000074 |
工银信用纯债一年定开债A |
1.7830 |
1.7830 |
1.7830 |
1.7830 |
0.0000 |
0.00% |
| 2024-06-14 |
000074 |
工银信用纯债一年定开债A |
1.7830 |
1.7830 |
1.7820 |
1.7820 |
0.0010 |
0.06% |
| 2024-06-13 |
000074 |
工银信用纯债一年定开债A |
1.7820 |
1.7820 |
1.7820 |
1.7820 |
0.0000 |
0.00% |
| 2024-06-12 |
000074 |
工银信用纯债一年定开债A |
1.7820 |
1.7820 |
1.7820 |
1.7820 |
0.0000 |
0.00% |
| 2024-06-11 |
000074 |
工银信用纯债一年定开债A |
1.7820 |
1.7820 |
1.7810 |
1.7810 |
0.0010 |
0.06% |
| 2024-06-07 |
000074 |
工银信用纯债一年定开债A |
1.7810 |
1.7810 |
1.7810 |
1.7810 |
0.0000 |
0.00% |
| 2024-06-06 |
000074 |
工银信用纯债一年定开债A |
1.7810 |
1.7810 |
1.7800 |
1.7800 |
0.0010 |
0.06% |
| 2024-06-05 |
000074 |
工银信用纯债一年定开债A |
1.7800 |
1.7800 |
1.7790 |
1.7790 |
0.0010 |
0.06% |
| 2024-06-04 |
000074 |
工银信用纯债一年定开债A |
1.7790 |
1.7790 |
1.7790 |
1.7790 |
0.0000 |
0.00% |
| 2024-06-03 |
000074 |
工银信用纯债一年定开债A |
1.7790 |
1.7790 |
1.7780 |
1.7780 |
0.0010 |
0.06% |
| 2024-05-31 |
000074 |
工银信用纯债一年定开债A |
1.7780 |
1.7780 |
1.7780 |
1.7780 |
0.0000 |
0.00% |
| 2024-05-30 |
000074 |
工银信用纯债一年定开债A |
1.7780 |
1.7780 |
1.7780 |
1.7780 |
0.0000 |
0.00% |
| 2024-05-29 |
000074 |
工银信用纯债一年定开债A |
1.7780 |
1.7780 |
1.7780 |
1.7780 |
0.0000 |
0.00% |
| 2024-05-28 |
000074 |
工银信用纯债一年定开债A |
1.7780 |
1.7780 |
1.7770 |
1.7770 |
0.0010 |
0.06% |
| 2024-05-27 |
000074 |
工银信用纯债一年定开债A |
1.7770 |
1.7770 |
1.7770 |
1.7770 |
0.0000 |
0.00% |
| 2024-05-24 |
000074 |
工银信用纯债一年定开债A |
1.7770 |
1.7770 |
1.7770 |
1.7770 |
0.0000 |
0.00% |
| 2024-05-23 |
000074 |
工银信用纯债一年定开债A |
1.7770 |
1.7770 |
1.7760 |
1.7760 |
0.0010 |
0.06% |
| 2024-05-22 |
000074 |
工银信用纯债一年定开债A |
1.7760 |
1.7760 |
1.7760 |
1.7760 |
0.0000 |
0.00% |
| 2024-05-21 |
000074 |
工银信用纯债一年定开债A |
1.7760 |
1.7760 |
1.7750 |
1.7750 |
0.0010 |
0.06% |
| 2024-05-20 |
000074 |
工银信用纯债一年定开债A |
1.7750 |
1.7750 |
1.7740 |
1.7740 |
0.0010 |
0.06% |
| 2024-05-17 |
000074 |
工银信用纯债一年定开债A |
1.7740 |
1.7740 |
1.7750 |
1.7750 |
-0.0010 |
-0.06% |
| 2024-05-16 |
000074 |
工银信用纯债一年定开债A |
1.7750 |
1.7750 |
1.7750 |
1.7750 |
0.0000 |
0.00% |
| 2024-05-15 |
000074 |
工银信用纯债一年定开债A |
1.7750 |
1.7750 |
1.7740 |
1.7740 |
0.0010 |
0.06% |
| 2024-05-14 |
000074 |
工银信用纯债一年定开债A |
1.7740 |
1.7740 |
1.7730 |
1.7730 |
0.0010 |
0.06% |
| 2024-05-13 |
000074 |
工银信用纯债一年定开债A |
1.7730 |
1.7730 |
1.7720 |
1.7720 |
0.0010 |
0.06% |
| 2024-05-10 |
000074 |
工银信用纯债一年定开债A |
1.7720 |
1.7720 |
1.7730 |
1.7730 |
-0.0010 |
-0.06% |
| 2024-05-09 |
000074 |
工银信用纯债一年定开债A |
1.7730 |
1.7730 |
1.7730 |
1.7730 |
0.0000 |
0.00% |
| 2024-05-08 |
000074 |
工银信用纯债一年定开债A |
1.7730 |
1.7730 |
1.7720 |
1.7720 |
0.0010 |
0.06% |
| 2024-05-07 |
000074 |
工银信用纯债一年定开债A |
1.7720 |
1.7720 |
1.7710 |
1.7710 |
0.0010 |
0.06% |
| 2024-05-06 |
000074 |
工银信用纯债一年定开债A |
1.7710 |
1.7710 |
1.7690 |
1.7690 |
0.0020 |
0.11% |
| 2024-04-30 |
000074 |
工银信用纯债一年定开债A |
1.7690 |
1.7690 |
1.7680 |
1.7680 |
0.0010 |
0.06% |
| 2024-04-29 |
000074 |
工银信用纯债一年定开债A |
1.7680 |
1.7680 |
1.7700 |
1.7700 |
-0.0020 |
-0.11% |
| 2024-04-26 |
000074 |
工银信用纯债一年定开债A |
1.7700 |
1.7700 |
1.7720 |
1.7720 |
-0.0020 |
-0.11% |
| 2024-04-25 |
000074 |
工银信用纯债一年定开债A |
1.7720 |
1.7720 |
1.7730 |
1.7730 |
-0.0010 |
-0.06% |
| 2024-04-24 |
000074 |
工银信用纯债一年定开债A |
1.7730 |
1.7730 |
1.7740 |
1.7740 |
-0.0010 |
-0.06% |
| 2024-04-23 |
000074 |
工银信用纯债一年定开债A |
1.7740 |
1.7740 |
1.7730 |
1.7730 |
0.0010 |
0.06% |
| 2024-04-22 |
000074 |
工银信用纯债一年定开债A |
1.7730 |
1.7730 |
1.7720 |
1.7720 |
0.0010 |
0.06% |
| 2024-04-19 |
000074 |
工银信用纯债一年定开债A |
1.7720 |
1.7720 |
1.7710 |
1.7710 |
0.0010 |
0.06% |
| 2024-04-18 |
000074 |
工银信用纯债一年定开债A |
1.7710 |
1.7710 |
1.7700 |
1.7700 |
0.0010 |
0.06% |
| 2024-04-17 |
000074 |
工银信用纯债一年定开债A |
1.7700 |
1.7700 |
1.7690 |
1.7690 |
0.0010 |
0.06% |
| 2024-04-16 |
000074 |
工银信用纯债一年定开债A |
1.7690 |
1.7690 |
1.7690 |
1.7690 |
0.0000 |
0.00% |
| 2024-04-15 |
000074 |
工银信用纯债一年定开债A |
1.7690 |
1.7690 |
1.7680 |
1.7680 |
0.0010 |
0.06% |
| 2024-04-12 |
000074 |
工银信用纯债一年定开债A |
1.7680 |
1.7680 |
1.7660 |
1.7660 |
0.0020 |
0.11% |
| 2024-04-11 |
000074 |
工银信用纯债一年定开债A |
1.7660 |
1.7660 |
1.7650 |
1.7650 |
0.0010 |
0.06% |
| 2024-04-10 |
000074 |
工银信用纯债一年定开债A |
1.7650 |
1.7650 |
1.7640 |
1.7640 |
0.0010 |
0.06% |
| 2024-04-09 |
000074 |
工银信用纯债一年定开债A |
1.7640 |
1.7640 |
1.7630 |
1.7630 |
0.0010 |
0.06% |
| 2024-04-08 |
000074 |
工银信用纯债一年定开债A |
1.7630 |
1.7630 |
1.7620 |
1.7620 |
0.0010 |
0.06% |
| 2024-04-03 |
000074 |
工银信用纯债一年定开债A |
1.7620 |
1.7620 |
1.7610 |
1.7610 |
0.0010 |
0.06% |
| 2024-04-02 |
000074 |
工银信用纯债一年定开债A |
1.7610 |
1.7610 |
1.7600 |
1.7600 |
0.0010 |
0.06% |
| 2024-04-01 |
000074 |
工银信用纯债一年定开债A |
1.7600 |
1.7600 |
1.7600 |
1.7600 |
0.0000 |
0.00% |
| 2024-03-29 |
000074 |
工银信用纯债一年定开债A |
1.7600 |
1.7600 |
1.7590 |
1.7590 |
0.0010 |
0.06% |
| 2024-03-28 |
000074 |
工银信用纯债一年定开债A |
1.7590 |
1.7590 |
1.7580 |
1.7580 |
0.0010 |
0.06% |
| 2024-03-27 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-26 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-25 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-22 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-21 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-20 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7570 |
1.7570 |
0.0010 |
0.06% |
| 2024-03-19 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-18 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.06% |
| 2024-03-15 |
000074 |
工银信用纯债一年定开债A |
1.7560 |
1.7560 |
1.7550 |
1.7550 |
0.0010 |
0.06% |
| 2024-03-14 |
000074 |
工银信用纯债一年定开债A |
1.7550 |
1.7550 |
1.7560 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-03-13 |
000074 |
工银信用纯债一年定开债A |
1.7560 |
1.7560 |
1.7570 |
1.7570 |
-0.0010 |
-0.06% |
| 2024-03-12 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7580 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-03-11 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-08 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-07 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-06 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7570 |
1.7570 |
0.0010 |
0.06% |
| 2024-03-05 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-04 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-01 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7580 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-02-29 |
000074 |
工银信用纯债一年定开债A |
1.7580 |
1.7580 |
1.7570 |
1.7570 |
0.0010 |
0.06% |
| 2024-02-28 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2024-02-27 |
000074 |
工银信用纯债一年定开债A |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.06% |
| 2024-02-26 |
000074 |
工银信用纯债一年定开债A |
1.7560 |
1.7560 |
1.7560 |
1.7560 |
0.0000 |
0.00% |
| 2024-02-23 |
000074 |
工银信用纯债一年定开债A |
1.7560 |
1.7560 |
1.7540 |
1.7540 |
0.0020 |
0.11% |
| 2024-02-22 |
000074 |
工银信用纯债一年定开债A |
1.7540 |
1.7540 |
1.7530 |
1.7530 |
0.0010 |
0.06% |
| 2024-02-21 |
000074 |
工银信用纯债一年定开债A |
1.7530 |
1.7530 |
1.7530 |
1.7530 |
0.0000 |
0.00% |
| 2024-02-20 |
000074 |
工银信用纯债一年定开债A |
1.7530 |
1.7530 |
1.7520 |
1.7520 |
0.0010 |
0.06% |
| 2024-02-19 |
000074 |
工银信用纯债一年定开债A |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.11% |
