工银纯债债券A(工银纯债A)基金净值查询(000402)
今天最新净值
1.1848
0.0009 0.0800%
2025-01-27
- 累计净值：1.5771
- 成立日期：2014-05-16
- 基金类型：债券型-长债
- 成立份额：16.371亿份
- 最近份额：73.6264亿
- 最近资产：75.53亿元
- 基金公司：工银瑞信基金
- 基金经理：谷衡 张略钊
近一年,工银纯债债券A(000402)基金累计收益率4.07%
| 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 |
| 2025-01-27 |
000402 |
工银纯债债券A |
1.1848 |
1.5771 |
1.1839 |
1.5762 |
0.0009 |
0.08% |
| 2025-01-22 |
000402 |
工银纯债债券A |
1.1843 |
1.5766 |
1.1841 |
1.5764 |
0.0002 |
0.02% |
| 2025-01-14 |
000402 |
工银纯债债券A |
1.1850 |
1.5773 |
1.1850 |
1.5773 |
0.0000 |
0.00% |
| 2025-01-13 |
000402 |
工银纯债债券A |
1.1850 |
1.5773 |
1.1854 |
1.5777 |
-0.0004 |
-0.03% |
| 2025-01-10 |
000402 |
工银纯债债券A |
1.1854 |
1.5777 |
1.1857 |
1.5780 |
-0.0003 |
-0.03% |
| 2025-01-09 |
000402 |
工银纯债债券A |
1.1857 |
1.5780 |
1.1862 |
1.5785 |
-0.0005 |
-0.04% |
| 2025-01-08 |
000402 |
工银纯债债券A |
1.1862 |
1.5785 |
1.1862 |
1.5785 |
0.0000 |
0.00% |
| 2025-01-07 |
000402 |
工银纯债债券A |
1.1862 |
1.5785 |
1.1865 |
1.5788 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000402 |
工银纯债债券A |
1.1865 |
1.5788 |
1.1862 |
1.5785 |
0.0003 |
0.03% |
| 2025-01-03 |
000402 |
工银纯债债券A |
1.1862 |
1.5785 |
1.1858 |
1.5781 |
0.0004 |
0.03% |
|
|
| 2025-01-02 |
000402 |
工银纯债债券A |
1.1858 |
1.5781 |
1.1846 |
1.5769 |
0.0012 |
0.10% |
| 2024-12-31 |
000402 |
工银纯债债券A |
1.1846 |
1.5769 |
1.1837 |
1.5760 |
0.0009 |
0.08% |
| 2024-12-26 |
000402 |
工银纯债债券A |
1.1828 |
1.5751 |
1.1827 |
1.5750 |
0.0001 |
0.01% |
| 2024-12-25 |
000402 |
工银纯债债券A |
1.1827 |
1.5750 |
1.1830 |
1.5753 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000402 |
工银纯债债券A |
1.1830 |
1.5753 |
1.1833 |
1.5756 |
-0.0003 |
-0.03% |
| 2024-12-23 |
000402 |
工银纯债债券A |
1.1833 |
1.5756 |
1.1829 |
1.5752 |
0.0004 |
0.03% |
| 2024-12-20 |
000402 |
工银纯债债券A |
1.1829 |
1.5752 |
1.1819 |
1.5742 |
0.0010 |
0.08% |
| 2024-12-19 |
000402 |
工银纯债债券A |
1.1819 |
1.5742 |
1.1819 |
1.5742 |
0.0000 |
0.00% |
| 2024-12-18 |
000402 |
工银纯债债券A |
1.1819 |
1.5742 |
1.1824 |
1.5747 |
-0.0005 |
-0.04% |
| 2024-12-17 |
000402 |
工银纯债债券A |
1.1824 |
1.5747 |
1.1827 |
1.5750 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000402 |
工银纯债债券A |
1.1827 |
1.5750 |
1.2019 |
1.5738 |
0.0012 |
0.10% |
| 2024-12-13 |
000402 |
工银纯债债券A |
1.2019 |
1.5738 |
1.2008 |
1.5727 |
0.0011 |
0.09% |
| 2024-12-12 |
000402 |
工银纯债债券A |
1.2008 |
1.5727 |
1.2004 |
1.5723 |
0.0004 |
0.03% |
| 2024-12-11 |
000402 |
工银纯债债券A |
1.2004 |
1.5723 |
1.2001 |
1.5720 |
0.0003 |
0.02% |
| 2024-12-10 |
000402 |
工银纯债债券A |
1.2001 |
1.5720 |
1.1980 |
1.5699 |
0.0021 |
0.18% |
|
|
| 2024-12-09 |
000402 |
工银纯债债券A |
1.1980 |
1.5699 |
1.1973 |
1.5692 |
0.0007 |
0.06% |
| 2024-12-06 |
000402 |
工银纯债债券A |
1.1973 |
1.5692 |
1.1972 |
1.5691 |
0.0001 |
0.01% |
| 2024-12-05 |
000402 |
工银纯债债券A |
1.1972 |
1.5691 |
1.1969 |
1.5688 |
0.0003 |
0.03% |
| 2024-12-04 |
000402 |
工银纯债债券A |
1.1969 |
1.5688 |
1.1960 |
1.5679 |
0.0009 |
0.08% |
| 2024-12-03 |
000402 |
工银纯债债券A |
1.1960 |
1.5679 |
1.1959 |
1.5678 |
0.0001 |
0.01% |
| 2024-12-02 |
000402 |
工银纯债债券A |
1.1959 |
1.5678 |
1.1940 |
1.5659 |
0.0019 |
0.16% |
| 2024-11-29 |
000402 |
工银纯债债券A |
1.1940 |
1.5659 |
1.1931 |
1.5650 |
0.0009 |
0.08% |
| 2024-11-28 |
000402 |
工银纯债债券A |
1.1931 |
1.5650 |
1.1925 |
1.5644 |
0.0006 |
0.05% |
| 2024-11-27 |
000402 |
工银纯债债券A |
1.1925 |
1.5644 |
1.1923 |
1.5642 |
0.0002 |
0.02% |
| 2024-11-26 |
000402 |
工银纯债债券A |
1.1923 |
1.5642 |
1.1921 |
1.5640 |
0.0002 |
0.02% |
| 2024-11-25 |
000402 |
工银纯债债券A |
1.1921 |
1.5640 |
1.1915 |
1.5634 |
0.0006 |
0.05% |
| 2024-11-22 |
000402 |
工银纯债债券A |
1.1915 |
1.5634 |
1.1913 |
1.5632 |
0.0002 |
0.02% |
| 2024-11-21 |
000402 |
工银纯债债券A |
1.1913 |
1.5632 |
1.1908 |
1.5627 |
0.0005 |
0.04% |
| 2024-11-20 |
000402 |
工银纯债债券A |
1.1908 |
1.5627 |
1.1909 |
1.5628 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000402 |
工银纯债债券A |
1.1909 |
1.5628 |
1.1906 |
1.5625 |
0.0003 |
0.03% |
| 2024-11-18 |
000402 |
工银纯债债券A |
1.1906 |
1.5625 |
1.1908 |
1.5627 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000402 |
工银纯债债券A |
1.1908 |
1.5627 |
1.1907 |
1.5626 |
0.0001 |
0.01% |
| 2024-11-14 |
000402 |
工银纯债债券A |
1.1907 |
1.5626 |
1.1905 |
1.5624 |
0.0002 |
0.02% |
| 2024-11-13 |
000402 |
工银纯债债券A |
1.1905 |
1.5624 |
1.1907 |
1.5626 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000402 |
工银纯债债券A |
1.1907 |
1.5626 |
1.1901 |
1.5620 |
0.0006 |
0.05% |
| 2024-11-11 |
000402 |
工银纯债债券A |
1.1901 |
1.5620 |
1.1896 |
1.5615 |
0.0005 |
0.04% |
| 2024-11-08 |
000402 |
工银纯债债券A |
1.1896 |
1.5615 |
1.1893 |
1.5612 |
0.0003 |
0.03% |
| 2024-11-07 |
000402 |
工银纯债债券A |
1.1893 |
1.5612 |
1.1886 |
1.5605 |
0.0007 |
0.06% |
| 2024-11-06 |
000402 |
工银纯债债券A |
1.1886 |
1.5605 |
1.1885 |
1.5604 |
0.0001 |
0.01% |
| 2024-11-05 |
000402 |
工银纯债债券A |
1.1885 |
1.5604 |
1.1881 |
1.5600 |
0.0004 |
0.03% |
| 2024-11-04 |
000402 |
工银纯债债券A |
1.1881 |
1.5600 |
1.1877 |
1.5596 |
0.0004 |
0.03% |
| 2024-11-01 |
000402 |
工银纯债债券A |
1.1877 |
1.5596 |
1.1869 |
1.5588 |
0.0008 |
0.07% |
| 2024-10-31 |
000402 |
工银纯债债券A |
1.1869 |
1.5588 |
1.1865 |
1.5584 |
0.0004 |
0.03% |
| 2024-10-30 |
000402 |
工银纯债债券A |
1.1865 |
1.5584 |
1.1864 |
1.5583 |
0.0001 |
0.01% |
| 2024-10-29 |
000402 |
工银纯债债券A |
1.1864 |
1.5583 |
1.1863 |
1.5582 |
0.0001 |
0.01% |
| 2024-10-28 |
000402 |
工银纯债债券A |
1.1863 |
1.5582 |
1.1865 |
1.5584 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000402 |
工银纯债债券A |
1.1865 |
1.5584 |
1.1864 |
1.5583 |
0.0001 |
0.01% |
| 2024-10-24 |
000402 |
工银纯债债券A |
1.1864 |
1.5583 |
1.1866 |
1.5585 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000402 |
工银纯债债券A |
1.1866 |
1.5585 |
1.1873 |
1.5592 |
-0.0007 |
-0.06% |
| 2024-10-22 |
000402 |
工银纯债债券A |
1.1873 |
1.5592 |
1.1880 |
1.5599 |
-0.0007 |
-0.06% |
| 2024-10-21 |
000402 |
工银纯债债券A |
1.1880 |
1.5599 |
1.1879 |
1.5598 |
0.0001 |
0.01% |
| 2024-10-18 |
000402 |
工银纯债债券A |
1.1879 |
1.5598 |
1.1882 |
1.5601 |
-0.0003 |
-0.03% |
| 2024-10-17 |
000402 |
工银纯债债券A |
1.1882 |
1.5601 |
1.1875 |
1.5594 |
0.0007 |
0.06% |
| 2024-10-16 |
000402 |
工银纯债债券A |
1.1875 |
1.5594 |
1.1875 |
1.5594 |
0.0000 |
0.00% |
| 2024-10-15 |
000402 |
工银纯债债券A |
1.1875 |
1.5594 |
1.1867 |
1.5586 |
0.0008 |
0.07% |
| 2024-10-14 |
000402 |
工银纯债债券A |
1.1867 |
1.5586 |
1.1847 |
1.5566 |
0.0020 |
0.17% |
| 2024-10-11 |
000402 |
工银纯债债券A |
1.1847 |
1.5566 |
1.1830 |
1.5549 |
0.0017 |
0.14% |
| 2024-10-10 |
000402 |
工银纯债债券A |
1.1830 |
1.5549 |
1.1811 |
1.5530 |
0.0019 |
0.16% |
| 2024-10-09 |
000402 |
工银纯债债券A |
1.1811 |
1.5530 |
1.1820 |
1.5539 |
-0.0009 |
-0.08% |
| 2024-10-08 |
000402 |
工银纯债债券A |
1.1820 |
1.5539 |
1.1830 |
1.5549 |
-0.0010 |
-0.08% |
| 2024-09-30 |
000402 |
工银纯债债券A |
1.1830 |
1.5549 |
1.1847 |
1.5566 |
-0.0017 |
-0.14% |
| 2024-09-27 |
000402 |
工银纯债债券A |
1.1847 |
1.5566 |
1.1865 |
1.5584 |
-0.0018 |
-0.15% |
| 2024-09-26 |
000402 |
工银纯债债券A |
1.1865 |
1.5584 |
1.1869 |
1.5588 |
-0.0004 |
-0.03% |
| 2024-09-25 |
000402 |
工银纯债债券A |
1.1869 |
1.5588 |
1.1862 |
1.5581 |
0.0007 |
0.06% |
| 2024-09-24 |
000402 |
工银纯债债券A |
1.1862 |
1.5581 |
1.1863 |
1.5582 |
-0.0001 |
-0.01% |
| 2024-09-23 |
000402 |
工银纯债债券A |
1.1863 |
1.5582 |
1.1861 |
1.5580 |
0.0002 |
0.02% |
| 2024-09-20 |
000402 |
工银纯债债券A |
1.1861 |
1.5580 |
1.1861 |
1.5580 |
0.0000 |
0.00% |
| 2024-09-19 |
000402 |
工银纯债债券A |
1.1861 |
1.5580 |
1.1861 |
1.5580 |
0.0000 |
0.00% |
| 2024-09-18 |
000402 |
工银纯债债券A |
1.1861 |
1.5580 |
1.1856 |
1.5575 |
0.0005 |
0.04% |
| 2024-09-13 |
000402 |
工银纯债债券A |
1.1856 |
1.5575 |
1.1852 |
1.5571 |
0.0004 |
0.03% |
| 2024-09-12 |
000402 |
工银纯债债券A |
1.1852 |
1.5571 |
1.1851 |
1.5570 |
0.0001 |
0.01% |
| 2024-09-11 |
000402 |
工银纯债债券A |
1.1851 |
1.5570 |
1.1848 |
1.5567 |
0.0003 |
0.03% |
| 2024-09-10 |
000402 |
工银纯债债券A |
1.1848 |
1.5567 |
1.1847 |
1.5566 |
0.0001 |
0.01% |
| 2024-09-09 |
000402 |
工银纯债债券A |
1.1847 |
1.5566 |
1.1844 |
1.5563 |
0.0003 |
0.03% |
| 2024-09-06 |
000402 |
工银纯债债券A |
1.1844 |
1.5563 |
1.1844 |
1.5563 |
0.0000 |
0.00% |
| 2024-09-05 |
000402 |
工银纯债债券A |
1.1844 |
1.5563 |
1.1843 |
1.5562 |
0.0001 |
0.01% |
| 2024-09-04 |
000402 |
工银纯债债券A |
1.1843 |
1.5562 |
1.1840 |
1.5559 |
0.0003 |
0.03% |
| 2024-09-03 |
000402 |
工银纯债债券A |
1.1840 |
1.5559 |
1.1837 |
1.5556 |
0.0003 |
0.03% |
| 2024-09-02 |
000402 |
工银纯债债券A |
1.1837 |
1.5556 |
1.1830 |
1.5549 |
0.0007 |
0.06% |
| 2024-08-30 |
000402 |
工银纯债债券A |
1.1830 |
1.5549 |
1.1828 |
1.5547 |
0.0002 |
0.02% |
| 2024-08-29 |
000402 |
工银纯债债券A |
1.1828 |
1.5547 |
1.1827 |
1.5546 |
0.0001 |
0.01% |
| 2024-08-28 |
000402 |
工银纯债债券A |
1.1827 |
1.5546 |
1.1824 |
1.5543 |
0.0003 |
0.03% |
| 2024-08-27 |
000402 |
工银纯债债券A |
1.1824 |
1.5543 |
1.1831 |
1.5550 |
-0.0007 |
-0.06% |
| 2024-08-26 |
000402 |
工银纯债债券A |
1.1831 |
1.5550 |
1.1834 |
1.5553 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000402 |
工银纯债债券A |
1.1834 |
1.5553 |
1.1834 |
1.5553 |
0.0000 |
0.00% |
| 2024-08-22 |
000402 |
工银纯债债券A |
1.1834 |
1.5553 |
1.1834 |
1.5553 |
0.0000 |
0.00% |
| 2024-08-21 |
000402 |
工银纯债债券A |
1.1834 |
1.5553 |
1.1836 |
1.5555 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000402 |
工银纯债债券A |
1.1836 |
1.5555 |
1.1836 |
1.5555 |
0.0000 |
0.00% |
| 2024-08-19 |
000402 |
工银纯债债券A |
1.1836 |
1.5555 |
1.1833 |
1.5552 |
0.0003 |
0.03% |
| 2024-08-16 |
000402 |
工银纯债债券A |
1.1833 |
1.5552 |
1.1831 |
1.5550 |
0.0002 |
0.02% |
| 2024-08-15 |
000402 |
工银纯债债券A |
1.1831 |
1.5550 |
1.1834 |
1.5553 |
-0.0003 |
-0.03% |
| 2024-08-14 |
000402 |
工银纯债债券A |
1.1834 |
1.5553 |
1.1827 |
1.5546 |
0.0007 |
0.06% |
| 2024-08-13 |
000402 |
工银纯债债券A |
1.1827 |
1.5546 |
1.1823 |
1.5542 |
0.0004 |
0.03% |
| 2024-08-12 |
000402 |
工银纯债债券A |
1.1823 |
1.5542 |
1.1834 |
1.5553 |
-0.0011 |
-0.09% |
| 2024-08-09 |
000402 |
工银纯债债券A |
1.1834 |
1.5553 |
1.1838 |
1.5557 |
-0.0004 |
-0.03% |
| 2024-08-08 |
000402 |
工银纯债债券A |
1.1838 |
1.5557 |
1.1842 |
1.5561 |
-0.0004 |
-0.03% |
| 2024-08-07 |
000402 |
工银纯债债券A |
1.1842 |
1.5561 |
1.1840 |
1.5559 |
0.0002 |
0.02% |
| 2024-08-06 |
000402 |
工银纯债债券A |
1.1840 |
1.5559 |
1.1841 |
1.5560 |
-0.0001 |
-0.01% |
| 2024-08-05 |
000402 |
工银纯债债券A |
1.1841 |
1.5560 |
1.1839 |
1.5558 |
0.0002 |
0.02% |
| 2024-08-02 |
000402 |
工银纯债债券A |
1.1839 |
1.5558 |
1.1836 |
1.5555 |
0.0003 |
0.03% |
| 2024-07-31 |
000402 |
工银纯债债券A |
1.1832 |
1.5551 |
1.1829 |
1.5548 |
0.0003 |
0.03% |
| 2024-07-30 |
000402 |
工银纯债债券A |
1.1829 |
1.5548 |
1.1828 |
1.5547 |
0.0001 |
0.01% |
| 2024-07-29 |
000402 |
工银纯债债券A |
1.1828 |
1.5547 |
1.1824 |
1.5543 |
0.0004 |
0.03% |
| 2024-07-26 |
000402 |
工银纯债债券A |
1.1824 |
1.5543 |
1.1822 |
1.5541 |
0.0002 |
0.02% |
| 2024-07-25 |
000402 |
工银纯债债券A |
1.1822 |
1.5541 |
1.1819 |
1.5538 |
0.0003 |
0.03% |
| 2024-07-24 |
000402 |
工银纯债债券A |
1.1819 |
1.5538 |
1.1818 |
1.5537 |
0.0001 |
0.01% |
| 2024-07-23 |
000402 |
工银纯债债券A |
1.1818 |
1.5537 |
1.1814 |
1.5533 |
0.0004 |
0.03% |
| 2024-07-22 |
000402 |
工银纯债债券A |
1.1814 |
1.5533 |
1.1807 |
1.5526 |
0.0007 |
0.06% |
| 2024-07-19 |
000402 |
工银纯债债券A |
1.1807 |
1.5526 |
1.1805 |
1.5524 |
0.0002 |
0.02% |
| 2024-07-18 |
000402 |
工银纯债债券A |
1.1805 |
1.5524 |
1.1806 |
1.5525 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000402 |
工银纯债债券A |
1.1806 |
1.5525 |
1.1805 |
1.5524 |
0.0001 |
0.01% |
| 2024-07-16 |
000402 |
工银纯债债券A |
1.1805 |
1.5524 |
1.1804 |
1.5523 |
0.0001 |
0.01% |
| 2024-07-15 |
000402 |
工银纯债债券A |
1.1804 |
1.5523 |
1.1800 |
1.5519 |
0.0004 |
0.03% |
| 2024-07-12 |
000402 |
工银纯债债券A |
1.1800 |
1.5519 |
1.1798 |
1.5517 |
0.0002 |
0.02% |
| 2024-07-11 |
000402 |
工银纯债债券A |
1.1798 |
1.5517 |
1.1796 |
1.5515 |
0.0002 |
0.02% |
| 2024-07-10 |
000402 |
工银纯债债券A |
1.1796 |
1.5515 |
1.1795 |
1.5514 |
0.0001 |
0.01% |
| 2024-07-09 |
000402 |
工银纯债债券A |
1.1795 |
1.5514 |
1.1791 |
1.5510 |
0.0004 |
0.03% |
| 2024-07-08 |
000402 |
工银纯债债券A |
1.1791 |
1.5510 |
1.1795 |
1.5514 |
-0.0004 |
-0.03% |
| 2024-07-05 |
000402 |
工银纯债债券A |
1.1795 |
1.5514 |
1.1797 |
1.5516 |
-0.0002 |
-0.02% |
| 2024-07-04 |
000402 |
工银纯债债券A |
1.1797 |
1.5516 |
1.1797 |
1.5516 |
0.0000 |
0.00% |
| 2024-07-03 |
000402 |
工银纯债债券A |
1.1797 |
1.5516 |
1.1794 |
1.5513 |
0.0003 |
0.03% |
| 2024-07-02 |
000402 |
工银纯债债券A |
1.1794 |
1.5513 |
1.1789 |
1.5508 |
0.0005 |
0.04% |
| 2024-07-01 |
000402 |
工银纯债债券A |
1.1789 |
1.5508 |
1.1792 |
1.5511 |
-0.0003 |
-0.03% |
| 2024-06-28 |
000402 |
工银纯债债券A |
1.1792 |
1.5511 |
1.1791 |
1.5510 |
0.0001 |
0.01% |
| 2024-06-27 |
000402 |
工银纯债债券A |
1.1791 |
1.5510 |
1.1920 |
1.5506 |
0.0004 |
0.03% |
| 2024-06-26 |
000402 |
工银纯债债券A |
1.1920 |
1.5506 |
1.1917 |
1.5503 |
0.0003 |
0.03% |
| 2024-06-25 |
000402 |
工银纯债债券A |
1.1917 |
1.5503 |
1.1915 |
1.5501 |
0.0002 |
0.02% |
| 2024-06-24 |
000402 |
工银纯债债券A |
1.1915 |
1.5501 |
1.1912 |
1.5498 |
0.0003 |
0.03% |
| 2024-06-21 |
000402 |
工银纯债债券A |
1.1912 |
1.5498 |
1.1913 |
1.5499 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000402 |
工银纯债债券A |
1.1913 |
1.5499 |
1.1912 |
1.5498 |
0.0001 |
0.01% |
| 2024-06-19 |
000402 |
工银纯债债券A |
1.1912 |
1.5498 |
1.1909 |
1.5495 |
0.0003 |
0.03% |
| 2024-06-18 |
000402 |
工银纯债债券A |
1.1909 |
1.5495 |
1.1908 |
1.5494 |
0.0001 |
0.01% |
| 2024-06-17 |
000402 |
工银纯债债券A |
1.1908 |
1.5494 |
1.1907 |
1.5493 |
0.0001 |
0.01% |
| 2024-06-14 |
000402 |
工银纯债债券A |
1.1907 |
1.5493 |
1.1905 |
1.5491 |
0.0002 |
0.02% |
| 2024-06-13 |
000402 |
工银纯债债券A |
1.1905 |
1.5491 |
1.1904 |
1.5490 |
0.0001 |
0.01% |
| 2024-06-12 |
000402 |
工银纯债债券A |
1.1904 |
1.5490 |
1.1904 |
1.5490 |
0.0000 |
0.00% |
| 2024-06-11 |
000402 |
工银纯债债券A |
1.1904 |
1.5490 |
1.1901 |
1.5487 |
0.0003 |
0.03% |
| 2024-06-07 |
000402 |
工银纯债债券A |
1.1901 |
1.5487 |
1.1899 |
1.5485 |
0.0002 |
0.02% |
| 2024-06-06 |
000402 |
工银纯债债券A |
1.1899 |
1.5485 |
1.1897 |
1.5483 |
0.0002 |
0.02% |
| 2024-06-05 |
000402 |
工银纯债债券A |
1.1897 |
1.5483 |
1.1894 |
1.5480 |
0.0003 |
0.03% |
| 2024-06-04 |
000402 |
工银纯债债券A |
1.1894 |
1.5480 |
1.1893 |
1.5479 |
0.0001 |
0.01% |
| 2024-06-03 |
000402 |
工银纯债债券A |
1.1893 |
1.5479 |
1.1888 |
1.5474 |
0.0005 |
0.04% |
| 2024-05-31 |
000402 |
工银纯债债券A |
1.1888 |
1.5474 |
1.1888 |
1.5474 |
0.0000 |
0.00% |
| 2024-05-30 |
000402 |
工银纯债债券A |
1.1888 |
1.5474 |
1.1888 |
1.5474 |
0.0000 |
0.00% |
| 2024-05-29 |
000402 |
工银纯债债券A |
1.1888 |
1.5474 |
1.1886 |
1.5472 |
0.0002 |
0.02% |
| 2024-05-28 |
000402 |
工银纯债债券A |
1.1886 |
1.5472 |
1.1883 |
1.5469 |
0.0003 |
0.03% |
| 2024-05-27 |
000402 |
工银纯债债券A |
1.1883 |
1.5469 |
1.1882 |
1.5468 |
0.0001 |
0.01% |
| 2024-05-24 |
000402 |
工银纯债债券A |
1.1882 |
1.5468 |
1.1881 |
1.5467 |
0.0001 |
0.01% |
| 2024-05-23 |
000402 |
工银纯债债券A |
1.1881 |
1.5467 |
1.1878 |
1.5464 |
0.0003 |
0.03% |
| 2024-05-22 |
000402 |
工银纯债债券A |
1.1878 |
1.5464 |
1.1876 |
1.5462 |
0.0002 |
0.02% |
| 2024-05-21 |
000402 |
工银纯债债券A |
1.1876 |
1.5462 |
1.1876 |
1.5462 |
0.0000 |
0.00% |
| 2024-05-20 |
000402 |
工银纯债债券A |
1.1876 |
1.5462 |
1.1873 |
1.5459 |
0.0003 |
0.03% |
| 2024-05-17 |
000402 |
工银纯债债券A |
1.1873 |
1.5459 |
1.1873 |
1.5459 |
0.0000 |
0.00% |
| 2024-05-16 |
000402 |
工银纯债债券A |
1.1873 |
1.5459 |
1.1874 |
1.5460 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000402 |
工银纯债债券A |
1.1874 |
1.5460 |
1.1872 |
1.5458 |
0.0002 |
0.02% |
| 2024-05-14 |
000402 |
工银纯债债券A |
1.1872 |
1.5458 |
1.1868 |
1.5454 |
0.0004 |
0.03% |
| 2024-05-13 |
000402 |
工银纯债债券A |
1.1868 |
1.5454 |
1.1863 |
1.5449 |
0.0005 |
0.04% |
| 2024-05-10 |
000402 |
工银纯债债券A |
1.1863 |
1.5449 |
1.1863 |
1.5449 |
0.0000 |
0.00% |
| 2024-05-09 |
000402 |
工银纯债债券A |
1.1863 |
1.5449 |
1.1866 |
1.5452 |
-0.0003 |
-0.03% |
| 2024-05-08 |
000402 |
工银纯债债券A |
1.1866 |
1.5452 |
1.1863 |
1.5449 |
0.0003 |
0.03% |
| 2024-05-07 |
000402 |
工银纯债债券A |
1.1863 |
1.5449 |
1.1855 |
1.5441 |
0.0008 |
0.07% |
| 2024-05-06 |
000402 |
工银纯债债券A |
1.1855 |
1.5441 |
1.1848 |
1.5434 |
0.0007 |
0.06% |
| 2024-04-30 |
000402 |
工银纯债债券A |
1.1848 |
1.5434 |
1.1840 |
1.5426 |
0.0008 |
0.07% |
| 2024-04-29 |
000402 |
工银纯债债券A |
1.1840 |
1.5426 |
1.1853 |
1.5439 |
-0.0013 |
-0.11% |
| 2024-04-26 |
000402 |
工银纯债债券A |
1.1853 |
1.5439 |
1.1861 |
1.5447 |
-0.0008 |
-0.07% |
| 2024-04-25 |
000402 |
工银纯债债券A |
1.1861 |
1.5447 |
1.1863 |
1.5449 |
-0.0002 |
-0.02% |
| 2024-04-24 |
000402 |
工银纯债债券A |
1.1863 |
1.5449 |
1.1868 |
1.5454 |
-0.0005 |
-0.04% |
| 2024-04-23 |
000402 |
工银纯债债券A |
1.1868 |
1.5454 |
1.1864 |
1.5450 |
0.0004 |
0.03% |
| 2024-04-22 |
000402 |
工银纯债债券A |
1.1864 |
1.5450 |
1.1858 |
1.5444 |
0.0006 |
0.05% |
| 2024-04-19 |
000402 |
工银纯债债券A |
1.1858 |
1.5444 |
1.1853 |
1.5439 |
0.0005 |
0.04% |
| 2024-04-18 |
000402 |
工银纯债债券A |
1.1853 |
1.5439 |
1.1848 |
1.5434 |
0.0005 |
0.04% |
| 2024-04-17 |
000402 |
工银纯债债券A |
1.1848 |
1.5434 |
1.1845 |
1.5431 |
0.0003 |
0.03% |
| 2024-04-16 |
000402 |
工银纯债债券A |
1.1845 |
1.5431 |
1.1844 |
1.5430 |
0.0001 |
0.01% |
| 2024-04-15 |
000402 |
工银纯债债券A |
1.1844 |
1.5430 |
1.1840 |
1.5426 |
0.0004 |
0.03% |
| 2024-04-12 |
000402 |
工银纯债债券A |
1.1840 |
1.5426 |
1.1833 |
1.5419 |
0.0007 |
0.06% |
| 2024-04-11 |
000402 |
工银纯债债券A |
1.1833 |
1.5419 |
1.1828 |
1.5414 |
0.0005 |
0.04% |
| 2024-04-10 |
000402 |
工银纯债债券A |
1.1828 |
1.5414 |
1.1826 |
1.5412 |
0.0002 |
0.02% |
| 2024-04-09 |
000402 |
工银纯债债券A |
1.1826 |
1.5412 |
1.1821 |
1.5407 |
0.0005 |
0.04% |
| 2024-04-08 |
000402 |
工银纯债债券A |
1.1821 |
1.5407 |
1.1814 |
1.5400 |
0.0007 |
0.06% |
| 2024-04-03 |
000402 |
工银纯债债券A |
1.1814 |
1.5400 |
1.1809 |
1.5395 |
0.0005 |
0.04% |
| 2024-04-02 |
000402 |
工银纯债债券A |
1.1809 |
1.5395 |
1.1805 |
1.5391 |
0.0004 |
0.03% |
| 2024-04-01 |
000402 |
工银纯债债券A |
1.1805 |
1.5391 |
1.1804 |
1.5390 |
0.0001 |
0.01% |
| 2024-03-29 |
000402 |
工银纯债债券A |
1.1804 |
1.5390 |
1.1800 |
1.5386 |
0.0004 |
0.03% |
| 2024-03-28 |
000402 |
工银纯债债券A |
1.1800 |
1.5386 |
1.1799 |
1.5385 |
0.0001 |
0.01% |
| 2024-03-27 |
000402 |
工银纯债债券A |
1.1799 |
1.5385 |
1.1794 |
1.5380 |
0.0005 |
0.04% |
| 2024-03-26 |
000402 |
工银纯债债券A |
1.1794 |
1.5380 |
1.1793 |
1.5379 |
0.0001 |
0.01% |
| 2024-03-25 |
000402 |
工银纯债债券A |
1.1793 |
1.5379 |
1.1793 |
1.5379 |
0.0000 |
0.00% |
| 2024-03-22 |
000402 |
工银纯债债券A |
1.1793 |
1.5379 |
1.1793 |
1.5379 |
0.0000 |
0.00% |
| 2024-03-21 |
000402 |
工银纯债债券A |
1.1793 |
1.5379 |
1.1791 |
1.5377 |
0.0002 |
0.02% |
| 2024-03-20 |
000402 |
工银纯债债券A |
1.1791 |
1.5377 |
1.1791 |
1.5377 |
0.0000 |
0.00% |
| 2024-03-19 |
000402 |
工银纯债债券A |
1.1791 |
1.5377 |
1.1787 |
1.5373 |
0.0004 |
0.03% |
| 2024-03-18 |
000402 |
工银纯债债券A |
1.1787 |
1.5373 |
1.1781 |
1.5367 |
0.0006 |
0.05% |
| 2024-03-15 |
000402 |
工银纯债债券A |
1.1781 |
1.5367 |
1.1777 |
1.5363 |
0.0004 |
0.03% |
| 2024-03-14 |
000402 |
工银纯债债券A |
1.1777 |
1.5363 |
1.1780 |
1.5366 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000402 |
工银纯债债券A |
1.1780 |
1.5366 |
1.1784 |
1.5370 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000402 |
工银纯债债券A |
1.1784 |
1.5370 |
1.1790 |
1.5376 |
-0.0006 |
-0.05% |
| 2024-03-11 |
000402 |
工银纯债债券A |
1.1790 |
1.5376 |
1.1792 |
1.5378 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000402 |
工银纯债债券A |
1.1792 |
1.5378 |
1.1792 |
1.5378 |
0.0000 |
0.00% |
| 2024-03-07 |
000402 |
工银纯债债券A |
1.1792 |
1.5378 |
1.1792 |
1.5378 |
0.0000 |
0.00% |
| 2024-03-06 |
000402 |
工银纯债债券A |
1.1792 |
1.5378 |
1.1787 |
1.5373 |
0.0005 |
0.04% |
| 2024-03-05 |
000402 |
工银纯债债券A |
1.1787 |
1.5373 |
1.1785 |
1.5371 |
0.0002 |
0.02% |
| 2024-03-04 |
000402 |
工银纯债债券A |
1.1785 |
1.5371 |
1.1782 |
1.5368 |
0.0003 |
0.03% |
| 2024-03-01 |
000402 |
工银纯债债券A |
1.1782 |
1.5368 |
1.1788 |
1.5374 |
-0.0006 |
-0.05% |
| 2024-02-29 |
000402 |
工银纯债债券A |
1.1788 |
1.5374 |
1.1785 |
1.5371 |
0.0003 |
0.03% |
| 2024-02-28 |
000402 |
工银纯债债券A |
1.1785 |
1.5371 |
1.1782 |
1.5368 |
0.0003 |
0.03% |
| 2024-02-27 |
000402 |
工银纯债债券A |
1.1782 |
1.5368 |
1.1781 |
1.5367 |
0.0001 |
0.01% |
| 2024-02-26 |
000402 |
工银纯债债券A |
1.1781 |
1.5367 |
1.1776 |
1.5362 |
0.0005 |
0.04% |
| 2024-02-23 |
000402 |
工银纯债债券A |
1.1776 |
1.5362 |
1.1770 |
1.5356 |
0.0006 |
0.05% |
| 2024-02-22 |
000402 |
工银纯债债券A |
1.1770 |
1.5356 |
1.1764 |
1.5350 |
0.0006 |
0.05% |
| 2024-02-21 |
000402 |
工银纯债债券A |
1.1764 |
1.5350 |
1.1760 |
1.5346 |
0.0004 |
0.03% |
| 2024-02-20 |
000402 |
工银纯债债券A |
1.1760 |
1.5346 |
1.1753 |
1.5339 |
0.0007 |
0.06% |
| 2024-02-19 |
000402 |
工银纯债债券A |
1.1753 |
1.5339 |
1.1742 |
1.5328 |
0.0011 |
0.09% |
| 2024-02-08 |
000402 |
工银纯债债券A |
1.1742 |
1.5328 |
1.1741 |
1.5327 |
0.0001 |
0.01% |
| 2024-02-07 |
000402 |
工银纯债债券A |
1.1741 |
1.5327 |
1.1738 |
1.5324 |
0.0003 |
0.03% |
| 2024-02-06 |
000402 |
工银纯债债券A |
1.1738 |
1.5324 |
1.1743 |
1.5329 |
-0.0005 |
-0.04% |
| 2024-02-05 |
000402 |
工银纯债债券A |
1.1743 |
1.5329 |
1.1734 |
1.5320 |
0.0009 |
0.08% |
