工银信用纯债三个月定开债A(工银两年定开A)基金净值查询(000078)
今天最新净值
1.6410
0.0001 0.0100%
2025-02-14
- 累计净值：1.6410
- 成立日期：2013-06-24
- 基金类型：债券型-长债
- 成立份额：12.141亿份
- 最近份额：16.2646亿
- 最近资产：26.16亿
- 基金公司：工银瑞信基金
- 基金经理：朱晨杰 周晖 谭幸
近半年工银信用纯债三个月定开债A|工银两年定开A基金净值查询
近半年,工银信用纯债三个月定开债A(000078)基金累计收益率1.87%
| 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 |
| 2025-02-14 |
000078 |
工银信用纯债三个月定开债A |
1.6398 |
1.6398 |
1.6410 |
1.6410 |
-0.0012 |
-0.07% |
| 2025-02-13 |
000078 |
工银信用纯债三个月定开债A |
1.6410 |
1.6410 |
1.6409 |
1.6409 |
0.0001 |
0.01% |
| 2025-02-12 |
000078 |
工银信用纯债三个月定开债A |
1.6409 |
1.6409 |
1.6412 |
1.6412 |
-0.0003 |
-0.02% |
| 2025-02-11 |
000078 |
工银信用纯债三个月定开债A |
1.6412 |
1.6412 |
1.6411 |
1.6411 |
0.0001 |
0.01% |
| 2025-02-10 |
000078 |
工银信用纯债三个月定开债A |
1.6411 |
1.6411 |
1.6418 |
1.6418 |
-0.0007 |
-0.04% |
| 2025-02-07 |
000078 |
工银信用纯债三个月定开债A |
1.6418 |
1.6418 |
1.6412 |
1.6412 |
0.0006 |
0.04% |
| 2025-02-06 |
000078 |
工银信用纯债三个月定开债A |
1.6412 |
1.6412 |
1.6403 |
1.6403 |
0.0009 |
0.05% |
| 2025-02-05 |
000078 |
工银信用纯债三个月定开债A |
1.6403 |
1.6403 |
1.6394 |
1.6394 |
0.0009 |
0.05% |
| 2025-01-27 |
000078 |
工银信用纯债三个月定开债A |
1.6394 |
1.6394 |
1.6381 |
1.6381 |
0.0013 |
0.08% |
| 2025-01-22 |
000078 |
工银信用纯债三个月定开债A |
1.6387 |
1.6387 |
1.6384 |
1.6384 |
0.0003 |
0.02% |
|
|
| 2025-01-14 |
000078 |
工银信用纯债三个月定开债A |
1.6398 |
1.6398 |
1.6399 |
1.6399 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000078 |
工银信用纯债三个月定开债A |
1.6399 |
1.6399 |
1.6409 |
1.6409 |
-0.0010 |
-0.06% |
| 2025-01-10 |
000078 |
工银信用纯债三个月定开债A |
1.6409 |
1.6409 |
1.6415 |
1.6415 |
-0.0006 |
-0.04% |
| 2025-01-09 |
000078 |
工银信用纯债三个月定开债A |
1.6415 |
1.6415 |
1.6427 |
1.6427 |
-0.0012 |
-0.07% |
| 2025-01-08 |
000078 |
工银信用纯债三个月定开债A |
1.6427 |
1.6427 |
1.6430 |
1.6430 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000078 |
工银信用纯债三个月定开债A |
1.6430 |
1.6430 |
1.6435 |
1.6435 |
-0.0005 |
-0.03% |
| 2025-01-06 |
000078 |
工银信用纯债三个月定开债A |
1.6435 |
1.6435 |
1.6431 |
1.6431 |
0.0004 |
0.02% |
| 2025-01-03 |
000078 |
工银信用纯债三个月定开债A |
1.6431 |
1.6431 |
1.6416 |
1.6416 |
0.0015 |
0.09% |
| 2025-01-02 |
000078 |
工银信用纯债三个月定开债A |
1.6416 |
1.6416 |
1.6396 |
1.6396 |
0.0020 |
0.12% |
| 2024-12-31 |
000078 |
工银信用纯债三个月定开债A |
1.6396 |
1.6396 |
1.6377 |
1.6377 |
0.0019 |
0.12% |
| 2024-12-26 |
000078 |
工银信用纯债三个月定开债A |
1.6358 |
1.6358 |
1.6359 |
1.6359 |
-0.0001 |
-0.01% |
| 2024-12-25 |
000078 |
工银信用纯债三个月定开债A |
1.6359 |
1.6359 |
1.6364 |
1.6364 |
-0.0005 |
-0.03% |
| 2024-12-24 |
000078 |
工银信用纯债三个月定开债A |
1.6364 |
1.6364 |
1.6367 |
1.6367 |
-0.0003 |
-0.02% |
| 2024-12-23 |
000078 |
工银信用纯债三个月定开债A |
1.6367 |
1.6367 |
1.6359 |
1.6359 |
0.0008 |
0.05% |
| 2024-12-20 |
000078 |
工银信用纯债三个月定开债A |
1.6359 |
1.6359 |
1.6346 |
1.6346 |
0.0013 |
0.08% |
|
|
| 2024-12-19 |
000078 |
工银信用纯债三个月定开债A |
1.6346 |
1.6346 |
1.6348 |
1.6348 |
-0.0002 |
-0.01% |
| 2024-12-18 |
000078 |
工银信用纯债三个月定开债A |
1.6348 |
1.6348 |
1.6353 |
1.6353 |
-0.0005 |
-0.03% |
| 2024-12-17 |
000078 |
工银信用纯债三个月定开债A |
1.6353 |
1.6353 |
1.6359 |
1.6359 |
-0.0006 |
-0.04% |
| 2024-12-16 |
000078 |
工银信用纯债三个月定开债A |
1.6359 |
1.6359 |
1.6340 |
1.6340 |
0.0019 |
0.12% |
| 2024-12-13 |
000078 |
工银信用纯债三个月定开债A |
1.6340 |
1.6340 |
1.6322 |
1.6322 |
0.0018 |
0.11% |
| 2024-12-12 |
000078 |
工银信用纯债三个月定开债A |
1.6322 |
1.6322 |
1.6316 |
1.6316 |
0.0006 |
0.04% |
| 2024-12-11 |
000078 |
工银信用纯债三个月定开债A |
1.6316 |
1.6316 |
1.6313 |
1.6313 |
0.0003 |
0.02% |
| 2024-12-10 |
000078 |
工银信用纯债三个月定开债A |
1.6313 |
1.6313 |
1.6284 |
1.6284 |
0.0029 |
0.18% |
| 2024-12-09 |
000078 |
工银信用纯债三个月定开债A |
1.6284 |
1.6284 |
1.6278 |
1.6278 |
0.0006 |
0.04% |
| 2024-12-06 |
000078 |
工银信用纯债三个月定开债A |
1.6278 |
1.6278 |
1.6276 |
1.6276 |
0.0002 |
0.01% |
| 2024-12-05 |
000078 |
工银信用纯债三个月定开债A |
1.6276 |
1.6276 |
1.6272 |
1.6272 |
0.0004 |
0.02% |
| 2024-12-04 |
000078 |
工银信用纯债三个月定开债A |
1.6272 |
1.6272 |
1.6259 |
1.6259 |
0.0013 |
0.08% |
| 2024-12-03 |
000078 |
工银信用纯债三个月定开债A |
1.6259 |
1.6259 |
1.6257 |
1.6257 |
0.0002 |
0.01% |
| 2024-12-02 |
000078 |
工银信用纯债三个月定开债A |
1.6257 |
1.6257 |
1.6227 |
1.6227 |
0.0030 |
0.18% |
| 2024-11-29 |
000078 |
工银信用纯债三个月定开债A |
1.6227 |
1.6227 |
1.6217 |
1.6217 |
0.0010 |
0.06% |
| 2024-11-28 |
000078 |
工银信用纯债三个月定开债A |
1.6217 |
1.6217 |
1.6209 |
1.6209 |
0.0008 |
0.05% |
| 2024-11-27 |
000078 |
工银信用纯债三个月定开债A |
1.6209 |
1.6209 |
1.6206 |
1.6206 |
0.0003 |
0.02% |
| 2024-11-26 |
000078 |
工银信用纯债三个月定开债A |
1.6206 |
1.6206 |
1.6201 |
1.6201 |
0.0005 |
0.03% |
| 2024-11-25 |
000078 |
工银信用纯债三个月定开债A |
1.6201 |
1.6201 |
1.6192 |
1.6192 |
0.0009 |
0.06% |
| 2024-11-22 |
000078 |
工银信用纯债三个月定开债A |
1.6192 |
1.6192 |
1.6187 |
1.6187 |
0.0005 |
0.03% |
| 2024-11-21 |
000078 |
工银信用纯债三个月定开债A |
1.6187 |
1.6187 |
1.6180 |
1.6180 |
0.0007 |
0.04% |
| 2024-11-20 |
000078 |
工银信用纯债三个月定开债A |
1.6180 |
1.6180 |
1.6179 |
1.6179 |
0.0001 |
0.01% |
| 2024-11-19 |
000078 |
工银信用纯债三个月定开债A |
1.6179 |
1.6179 |
1.6177 |
1.6177 |
0.0002 |
0.01% |
| 2024-11-18 |
000078 |
工银信用纯债三个月定开债A |
1.6177 |
1.6177 |
1.6179 |
1.6179 |
-0.0002 |
-0.01% |
| 2024-11-15 |
000078 |
工银信用纯债三个月定开债A |
1.6179 |
1.6179 |
1.6177 |
1.6177 |
0.0002 |
0.01% |
| 2024-11-14 |
000078 |
工银信用纯债三个月定开债A |
1.6177 |
1.6177 |
1.6175 |
1.6175 |
0.0002 |
0.01% |
| 2024-11-13 |
000078 |
工银信用纯债三个月定开债A |
1.6175 |
1.6175 |
1.6176 |
1.6176 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000078 |
工银信用纯债三个月定开债A |
1.6176 |
1.6176 |
1.6167 |
1.6167 |
0.0009 |
0.06% |
| 2024-11-11 |
000078 |
工银信用纯债三个月定开债A |
1.6167 |
1.6167 |
1.6160 |
1.6160 |
0.0007 |
0.04% |
| 2024-11-08 |
000078 |
工银信用纯债三个月定开债A |
1.6160 |
1.6160 |
1.6155 |
1.6155 |
0.0005 |
0.03% |
| 2024-11-07 |
000078 |
工银信用纯债三个月定开债A |
1.6155 |
1.6155 |
1.6145 |
1.6145 |
0.0010 |
0.06% |
| 2024-11-06 |
000078 |
工银信用纯债三个月定开债A |
1.6145 |
1.6145 |
1.6141 |
1.6141 |
0.0004 |
0.02% |
| 2024-11-05 |
000078 |
工银信用纯债三个月定开债A |
1.6141 |
1.6141 |
1.6137 |
1.6137 |
0.0004 |
0.02% |
| 2024-11-04 |
000078 |
工银信用纯债三个月定开债A |
1.6137 |
1.6137 |
1.6131 |
1.6131 |
0.0006 |
0.04% |
| 2024-11-01 |
000078 |
工银信用纯债三个月定开债A |
1.6131 |
1.6131 |
1.6119 |
1.6119 |
0.0012 |
0.07% |
| 2024-10-31 |
000078 |
工银信用纯债三个月定开债A |
1.6119 |
1.6119 |
1.6115 |
1.6115 |
0.0004 |
0.02% |
| 2024-10-30 |
000078 |
工银信用纯债三个月定开债A |
1.6115 |
1.6115 |
1.6115 |
1.6115 |
0.0000 |
0.00% |
| 2024-10-29 |
000078 |
工银信用纯债三个月定开债A |
1.6115 |
1.6115 |
1.6115 |
1.6115 |
0.0000 |
0.00% |
| 2024-10-28 |
000078 |
工银信用纯债三个月定开债A |
1.6115 |
1.6115 |
1.6118 |
1.6118 |
-0.0003 |
-0.02% |
| 2024-10-25 |
000078 |
工银信用纯债三个月定开债A |
1.6118 |
1.6118 |
1.6118 |
1.6118 |
0.0000 |
0.00% |
| 2024-10-24 |
000078 |
工银信用纯债三个月定开债A |
1.6118 |
1.6118 |
1.6119 |
1.6119 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000078 |
工银信用纯债三个月定开债A |
1.6119 |
1.6119 |
1.6130 |
1.6130 |
-0.0011 |
-0.07% |
| 2024-10-22 |
000078 |
工银信用纯债三个月定开债A |
1.6130 |
1.6130 |
1.6139 |
1.6139 |
-0.0009 |
-0.06% |
| 2024-10-21 |
000078 |
工银信用纯债三个月定开债A |
1.6139 |
1.6139 |
1.6139 |
1.6139 |
0.0000 |
0.00% |
| 2024-10-18 |
000078 |
工银信用纯债三个月定开债A |
1.6139 |
1.6139 |
1.6140 |
1.6140 |
-0.0001 |
-0.01% |
| 2024-10-17 |
000078 |
工银信用纯债三个月定开债A |
1.6140 |
1.6140 |
1.6133 |
1.6133 |
0.0007 |
0.04% |
| 2024-10-16 |
000078 |
工银信用纯债三个月定开债A |
1.6133 |
1.6133 |
1.6131 |
1.6131 |
0.0002 |
0.01% |
| 2024-10-15 |
000078 |
工银信用纯债三个月定开债A |
1.6131 |
1.6131 |
1.6118 |
1.6118 |
0.0013 |
0.08% |
| 2024-10-14 |
000078 |
工银信用纯债三个月定开债A |
1.6118 |
1.6118 |
1.6091 |
1.6091 |
0.0027 |
0.17% |
| 2024-10-11 |
000078 |
工银信用纯债三个月定开债A |
1.6091 |
1.6091 |
1.6067 |
1.6067 |
0.0024 |
0.15% |
| 2024-10-10 |
000078 |
工银信用纯债三个月定开债A |
1.6067 |
1.6067 |
1.6045 |
1.6045 |
0.0022 |
0.14% |
| 2024-10-09 |
000078 |
工银信用纯债三个月定开债A |
1.6045 |
1.6045 |
1.6062 |
1.6062 |
-0.0017 |
-0.11% |
| 2024-10-08 |
000078 |
工银信用纯债三个月定开债A |
1.6062 |
1.6062 |
1.6084 |
1.6084 |
-0.0022 |
-0.14% |
| 2024-09-30 |
000078 |
工银信用纯债三个月定开债A |
1.6084 |
1.6084 |
1.6122 |
1.6122 |
-0.0038 |
-0.24% |
| 2024-09-27 |
000078 |
工银信用纯债三个月定开债A |
1.6122 |
1.6122 |
1.6162 |
1.6162 |
-0.0040 |
-0.25% |
| 2024-09-26 |
000078 |
工银信用纯债三个月定开债A |
1.6162 |
1.6162 |
1.6168 |
1.6168 |
-0.0006 |
-0.04% |
| 2024-09-25 |
000078 |
工银信用纯债三个月定开债A |
1.6168 |
1.6168 |
1.6153 |
1.6153 |
0.0015 |
0.09% |
| 2024-09-24 |
000078 |
工银信用纯债三个月定开债A |
1.6153 |
1.6153 |
1.6157 |
1.6157 |
-0.0004 |
-0.02% |
| 2024-09-23 |
000078 |
工银信用纯债三个月定开债A |
1.6157 |
1.6157 |
1.6156 |
1.6156 |
0.0001 |
0.01% |
| 2024-09-20 |
000078 |
工银信用纯债三个月定开债A |
1.6156 |
1.6156 |
1.6157 |
1.6157 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000078 |
工银信用纯债三个月定开债A |
1.6157 |
1.6157 |
1.6159 |
1.6159 |
-0.0002 |
-0.01% |
| 2024-09-18 |
000078 |
工银信用纯债三个月定开债A |
1.6159 |
1.6159 |
1.6150 |
1.6150 |
0.0009 |
0.06% |
| 2024-09-13 |
000078 |
工银信用纯债三个月定开债A |
1.6150 |
1.6150 |
1.6144 |
1.6144 |
0.0006 |
0.04% |
| 2024-09-12 |
000078 |
工银信用纯债三个月定开债A |
1.6144 |
1.6144 |
1.6142 |
1.6142 |
0.0002 |
0.01% |
| 2024-09-11 |
000078 |
工银信用纯债三个月定开债A |
1.6142 |
1.6142 |
1.6139 |
1.6139 |
0.0003 |
0.02% |
| 2024-09-10 |
000078 |
工银信用纯债三个月定开债A |
1.6139 |
1.6139 |
1.6138 |
1.6138 |
0.0001 |
0.01% |
| 2024-09-09 |
000078 |
工银信用纯债三个月定开债A |
1.6138 |
1.6138 |
1.6133 |
1.6133 |
0.0005 |
0.03% |
| 2024-09-06 |
000078 |
工银信用纯债三个月定开债A |
1.6133 |
1.6133 |
1.6133 |
1.6133 |
0.0000 |
0.00% |
| 2024-09-05 |
000078 |
工银信用纯债三个月定开债A |
1.6133 |
1.6133 |
1.6130 |
1.6130 |
0.0003 |
0.02% |
| 2024-09-04 |
000078 |
工银信用纯债三个月定开债A |
1.6130 |
1.6130 |
1.6126 |
1.6126 |
0.0004 |
0.02% |
| 2024-09-03 |
000078 |
工银信用纯债三个月定开债A |
1.6126 |
1.6126 |
1.6120 |
1.6120 |
0.0006 |
0.04% |
| 2024-09-02 |
000078 |
工银信用纯债三个月定开债A |
1.6120 |
1.6120 |
1.6106 |
1.6106 |
0.0014 |
0.09% |
| 2024-08-30 |
000078 |
工银信用纯债三个月定开债A |
1.6106 |
1.6106 |
1.6103 |
1.6103 |
0.0003 |
0.02% |
| 2024-08-29 |
000078 |
工银信用纯债三个月定开债A |
1.6103 |
1.6103 |
1.6101 |
1.6101 |
0.0002 |
0.01% |
| 2024-08-28 |
000078 |
工银信用纯债三个月定开债A |
1.6101 |
1.6101 |
1.6097 |
1.6097 |
0.0004 |
0.02% |
| 2024-08-27 |
000078 |
工银信用纯债三个月定开债A |
1.6097 |
1.6097 |
1.6114 |
1.6114 |
-0.0017 |
-0.11% |
| 2024-08-26 |
000078 |
工银信用纯债三个月定开债A |
1.6114 |
1.6114 |
1.6117 |
1.6117 |
-0.0003 |
-0.02% |
| 2024-08-23 |
000078 |
工银信用纯债三个月定开债A |
1.6117 |
1.6117 |
1.6119 |
1.6119 |
-0.0002 |
-0.01% |
| 2024-08-22 |
000078 |
工银信用纯债三个月定开债A |
1.6119 |
1.6119 |
1.6117 |
1.6117 |
0.0002 |
0.01% |
| 2024-08-21 |
000078 |
工银信用纯债三个月定开债A |
1.6117 |
1.6117 |
1.6122 |
1.6122 |
-0.0005 |
-0.03% |
| 2024-08-20 |
000078 |
工银信用纯债三个月定开债A |
1.6122 |
1.6122 |
1.6122 |
1.6122 |
0.0000 |
0.00% |
| 2024-08-19 |
000078 |
工银信用纯债三个月定开债A |
1.6122 |
1.6122 |
1.6118 |
1.6118 |
0.0004 |
0.02% |
| 2024-08-16 |
000078 |
工银信用纯债三个月定开债A |
1.6118 |
1.6118 |
1.6116 |
1.6116 |
0.0002 |
0.01% |
| 2024-08-15 |
000078 |
工银信用纯债三个月定开债A |
1.6116 |
1.6116 |
1.6120 |
1.6120 |
-0.0004 |
-0.02% |
