工银信用纯债一年定开债C(工银一年定开C)基金净值查询(000077)
今天最新净值
1.7370
0.0000 0.0000%
2025-02-10
- 累计净值：1.7370
- 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：5.4540亿
- 最近资产：9.31亿
- 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C|工银一年定开C基金净值查询
近一季,工银信用纯债一年定开债C(000077)基金累计收益率1.34%
| 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 |
000077 |
工银信用纯债一年定开债C |
1.7370 |
1.7370 |
1.7370 |
1.7370 |
0.0000 |
0.00% |
| 2025-02-07 |
000077 |
工银信用纯债一年定开债C |
1.7370 |
1.7370 |
1.7370 |
1.7370 |
0.0000 |
0.00% |
| 2025-02-06 |
000077 |
工银信用纯债一年定开债C |
1.7370 |
1.7370 |
1.7350 |
1.7350 |
0.0020 |
0.12% |
| 2025-02-05 |
000077 |
工银信用纯债一年定开债C |
1.7350 |
1.7350 |
1.7350 |
1.7350 |
0.0000 |
0.00% |
| 2025-01-27 |
000077 |
工银信用纯债一年定开债C |
1.7350 |
1.7350 |
1.7340 |
1.7340 |
0.0010 |
0.06% |
| 2025-01-22 |
000077 |
工银信用纯债一年定开债C |
1.7340 |
1.7340 |
1.7340 |
1.7340 |
0.0000 |
0.00% |
| 2025-01-14 |
000077 |
工银信用纯债一年定开债C |
1.7360 |
1.7360 |
1.7370 |
1.7370 |
-0.0010 |
-0.06% |
| 2025-01-13 |
000077 |
工银信用纯债一年定开债C |
1.7370 |
1.7370 |
1.7380 |
1.7380 |
-0.0010 |
-0.06% |
| 2025-01-10 |
000077 |
工银信用纯债一年定开债C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-01-09 |
000077 |
工银信用纯债一年定开债C |
1.7380 |
1.7380 |
1.7400 |
1.7400 |
-0.0020 |
-0.11% |
|
|
| 2025-01-08 |
000077 |
工银信用纯债一年定开债C |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2025-01-07 |
000077 |
工银信用纯债一年定开债C |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2025-01-06 |
000077 |
工银信用纯债一年定开债C |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2025-01-03 |
000077 |
工银信用纯债一年定开债C |
1.7400 |
1.7400 |
1.7390 |
1.7390 |
0.0010 |
0.06% |
| 2025-01-02 |
000077 |
工银信用纯债一年定开债C |
1.7390 |
1.7390 |
1.7370 |
1.7370 |
0.0020 |
0.12% |
| 2024-12-31 |
000077 |
工银信用纯债一年定开债C |
1.7370 |
1.7370 |
1.7350 |
1.7350 |
0.0020 |
0.12% |
| 2024-12-26 |
000077 |
工银信用纯债一年定开债C |
1.7330 |
1.7330 |
1.7330 |
1.7330 |
0.0000 |
0.00% |
| 2024-12-25 |
000077 |
工银信用纯债一年定开债C |
1.7330 |
1.7330 |
1.7340 |
1.7340 |
-0.0010 |
-0.06% |
| 2024-12-24 |
000077 |
工银信用纯债一年定开债C |
1.7340 |
1.7340 |
1.7340 |
1.7340 |
0.0000 |
0.00% |
| 2024-12-23 |
000077 |
工银信用纯债一年定开债C |
1.7340 |
1.7340 |
1.7330 |
1.7330 |
0.0010 |
0.06% |
| 2024-12-20 |
000077 |
工银信用纯债一年定开债C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
| 2024-12-19 |
000077 |
工银信用纯债一年定开债C |
1.7320 |
1.7320 |
1.7320 |
1.7320 |
0.0000 |
0.00% |
| 2024-12-18 |
000077 |
工银信用纯债一年定开债C |
1.7320 |
1.7320 |
1.7330 |
1.7330 |
-0.0010 |
-0.06% |
| 2024-12-17 |
000077 |
工银信用纯债一年定开债C |
1.7330 |
1.7330 |
1.7340 |
1.7340 |
-0.0010 |
-0.06% |
| 2024-12-16 |
000077 |
工银信用纯债一年定开债C |
1.7340 |
1.7340 |
1.7320 |
1.7320 |
0.0020 |
0.12% |
|
|
| 2024-12-13 |
000077 |
工银信用纯债一年定开债C |
1.7320 |
1.7320 |
1.7310 |
1.7310 |
0.0010 |
0.06% |
| 2024-12-12 |
000077 |
工银信用纯债一年定开债C |
1.7310 |
1.7310 |
1.7300 |
1.7300 |
0.0010 |
0.06% |
| 2024-12-11 |
000077 |
工银信用纯债一年定开债C |
1.7300 |
1.7300 |
1.7300 |
1.7300 |
0.0000 |
0.00% |
| 2024-12-10 |
000077 |
工银信用纯债一年定开债C |
1.7300 |
1.7300 |
1.7280 |
1.7280 |
0.0020 |
0.12% |
| 2024-12-09 |
000077 |
工银信用纯债一年定开债C |
1.7280 |
1.7280 |
1.7270 |
1.7270 |
0.0010 |
0.06% |
| 2024-12-06 |
000077 |
工银信用纯债一年定开债C |
1.7270 |
1.7270 |
1.7270 |
1.7270 |
0.0000 |
0.00% |
| 2024-12-05 |
000077 |
工银信用纯债一年定开债C |
1.7270 |
1.7270 |
1.7270 |
1.7270 |
0.0000 |
0.00% |
| 2024-12-04 |
000077 |
工银信用纯债一年定开债C |
1.7270 |
1.7270 |
1.7250 |
1.7250 |
0.0020 |
0.12% |
| 2024-12-03 |
000077 |
工银信用纯债一年定开债C |
1.7250 |
1.7250 |
1.7250 |
1.7250 |
0.0000 |
0.00% |
| 2024-12-02 |
000077 |
工银信用纯债一年定开债C |
1.7250 |
1.7250 |
1.7220 |
1.7220 |
0.0030 |
0.17% |
| 2024-11-29 |
000077 |
工银信用纯债一年定开债C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2024-11-28 |
000077 |
工银信用纯债一年定开债C |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2024-11-27 |
000077 |
工银信用纯债一年定开债C |
1.7200 |
1.7200 |
1.7200 |
1.7200 |
0.0000 |
0.00% |
| 2024-11-26 |
000077 |
工银信用纯债一年定开债C |
1.7200 |
1.7200 |
1.7190 |
1.7190 |
0.0010 |
0.06% |
| 2024-11-25 |
000077 |
工银信用纯债一年定开债C |
1.7190 |
1.7190 |
1.7180 |
1.7180 |
0.0010 |
0.06% |
| 2024-11-22 |
000077 |
工银信用纯债一年定开债C |
1.7180 |
1.7180 |
1.7180 |
1.7180 |
0.0000 |
0.00% |
| 2024-11-21 |
000077 |
工银信用纯债一年定开债C |
1.7180 |
1.7180 |
1.7170 |
1.7170 |
0.0010 |
0.06% |
| 2024-11-20 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-19 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-18 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-15 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-14 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-13 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-12 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-11 |
000077 |
工银信用纯债一年定开债C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
