工银泰和39个月定开债券A基金净值查询(008027)
今天最新净值
1.0404
0.0000 0.0000%
2025-02-10
- 累计净值：1.1419
- 成立日期：2020-07-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.5342亿
- 最近资产：81.96亿
- 基金公司：工银瑞信基金
- 基金经理：王朔
近一季,工银泰和39个月定开债券A(008027)基金累计收益率0.61%
| 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 |
008027 |
工银泰和39个月定开债券A |
1.0407 |
1.1422 |
1.0404 |
1.1419 |
0.0003 |
0.03% |
| 2025-02-07 |
008027 |
工银泰和39个月定开债券A |
1.0404 |
1.1419 |
1.0404 |
1.1419 |
0.0000 |
0.00% |
| 2025-02-06 |
008027 |
工银泰和39个月定开债券A |
1.0404 |
1.1419 |
1.0403 |
1.1418 |
0.0001 |
0.01% |
| 2025-02-05 |
008027 |
工银泰和39个月定开债券A |
1.0403 |
1.1418 |
1.0398 |
1.1413 |
0.0005 |
0.05% |
| 2025-01-27 |
008027 |
工银泰和39个月定开债券A |
1.0398 |
1.1413 |
1.0397 |
1.1412 |
0.0001 |
0.01% |
| 2025-01-22 |
008027 |
工银泰和39个月定开债券A |
1.0396 |
1.1411 |
1.0395 |
1.1410 |
0.0001 |
0.01% |
| 2025-01-14 |
008027 |
工银泰和39个月定开债券A |
1.0391 |
1.1406 |
1.0390 |
1.1405 |
0.0001 |
0.01% |
| 2025-01-13 |
008027 |
工银泰和39个月定开债券A |
1.0390 |
1.1405 |
1.0388 |
1.1403 |
0.0002 |
0.02% |
| 2025-01-10 |
008027 |
工银泰和39个月定开债券A |
1.0388 |
1.1403 |
1.0387 |
1.1402 |
0.0001 |
0.01% |
| 2025-01-09 |
008027 |
工银泰和39个月定开债券A |
1.0387 |
1.1402 |
1.0386 |
1.1401 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008027 |
工银泰和39个月定开债券A |
1.0386 |
1.1401 |
1.0385 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-07 |
008027 |
工银泰和39个月定开债券A |
1.0385 |
1.1400 |
1.0385 |
1.1400 |
0.0000 |
0.00% |
| 2025-01-06 |
008027 |
工银泰和39个月定开债券A |
1.0385 |
1.1400 |
1.0383 |
1.1398 |
0.0002 |
0.02% |
| 2025-01-03 |
008027 |
工银泰和39个月定开债券A |
1.0383 |
1.1398 |
1.0382 |
1.1397 |
0.0001 |
0.01% |
| 2025-01-02 |
008027 |
工银泰和39个月定开债券A |
1.0382 |
1.1397 |
1.0381 |
1.1396 |
0.0001 |
0.01% |
| 2024-12-31 |
008027 |
工银泰和39个月定开债券A |
1.0381 |
1.1396 |
1.0380 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-26 |
008027 |
工银泰和39个月定开债券A |
1.0377 |
1.1392 |
1.0376 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-25 |
008027 |
工银泰和39个月定开债券A |
1.0376 |
1.1391 |
1.0375 |
1.1390 |
0.0001 |
0.01% |
| 2024-12-24 |
008027 |
工银泰和39个月定开债券A |
1.0375 |
1.1390 |
1.0374 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-23 |
008027 |
工银泰和39个月定开债券A |
1.0374 |
1.1389 |
1.0372 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-20 |
008027 |
工银泰和39个月定开债券A |
1.0372 |
1.1387 |
1.0372 |
1.1387 |
0.0000 |
0.00% |
| 2024-12-19 |
008027 |
工银泰和39个月定开债券A |
1.0372 |
1.1387 |
1.0371 |
1.1386 |
0.0001 |
0.01% |
| 2024-12-18 |
008027 |
工银泰和39个月定开债券A |
1.0371 |
1.1386 |
1.0371 |
1.1386 |
0.0000 |
0.00% |
| 2024-12-17 |
008027 |
工银泰和39个月定开债券A |
1.0371 |
1.1386 |
1.0370 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-16 |
008027 |
工银泰和39个月定开债券A |
1.0370 |
1.1385 |
1.0368 |
1.1383 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008027 |
工银泰和39个月定开债券A |
1.0368 |
1.1383 |
1.0367 |
1.1382 |
0.0001 |
0.01% |
| 2024-12-12 |
008027 |
工银泰和39个月定开债券A |
1.0367 |
1.1382 |
1.0367 |
1.1382 |
0.0000 |
0.00% |
| 2024-12-11 |
008027 |
工银泰和39个月定开债券A |
1.0367 |
1.1382 |
1.0366 |
1.1381 |
0.0001 |
0.01% |
| 2024-12-10 |
008027 |
工银泰和39个月定开债券A |
1.0366 |
1.1381 |
1.0365 |
1.1380 |
0.0001 |
0.01% |
| 2024-12-09 |
008027 |
工银泰和39个月定开债券A |
1.0365 |
1.1380 |
1.0363 |
1.1378 |
0.0002 |
0.02% |
| 2024-12-06 |
008027 |
工银泰和39个月定开债券A |
1.0363 |
1.1378 |
1.0362 |
1.1377 |
0.0001 |
0.01% |
| 2024-12-05 |
008027 |
工银泰和39个月定开债券A |
1.0362 |
1.1377 |
1.0362 |
1.1377 |
0.0000 |
0.00% |
| 2024-12-04 |
008027 |
工银泰和39个月定开债券A |
1.0362 |
1.1377 |
1.0361 |
1.1376 |
0.0001 |
0.01% |
| 2024-12-03 |
008027 |
工银泰和39个月定开债券A |
1.0361 |
1.1376 |
1.0360 |
1.1375 |
0.0001 |
0.01% |
| 2024-12-02 |
008027 |
工银泰和39个月定开债券A |
1.0360 |
1.1375 |
1.0358 |
1.1373 |
0.0002 |
0.02% |
| 2024-11-29 |
008027 |
工银泰和39个月定开债券A |
1.0358 |
1.1373 |
1.0357 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-28 |
008027 |
工银泰和39个月定开债券A |
1.0357 |
1.1372 |
1.0357 |
1.1372 |
0.0000 |
0.00% |
| 2024-11-27 |
008027 |
工银泰和39个月定开债券A |
1.0357 |
1.1372 |
1.0356 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-26 |
008027 |
工银泰和39个月定开债券A |
1.0356 |
1.1371 |
1.0355 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-25 |
008027 |
工银泰和39个月定开债券A |
1.0355 |
1.1370 |
1.0353 |
1.1368 |
0.0002 |
0.02% |
| 2024-11-22 |
008027 |
工银泰和39个月定开债券A |
1.0353 |
1.1368 |
1.0352 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-21 |
008027 |
工银泰和39个月定开债券A |
1.0352 |
1.1367 |
1.0352 |
1.1367 |
0.0000 |
0.00% |
| 2024-11-20 |
008027 |
工银泰和39个月定开债券A |
1.0352 |
1.1367 |
1.0351 |
1.1366 |
0.0001 |
0.01% |
| 2024-11-19 |
008027 |
工银泰和39个月定开债券A |
1.0351 |
1.1366 |
1.0350 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-18 |
008027 |
工银泰和39个月定开债券A |
1.0350 |
1.1365 |
1.0348 |
1.1363 |
0.0002 |
0.02% |
| 2024-11-15 |
008027 |
工银泰和39个月定开债券A |
1.0348 |
1.1363 |
1.0347 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-14 |
008027 |
工银泰和39个月定开债券A |
1.0347 |
1.1362 |
1.0346 |
1.1361 |
0.0001 |
0.01% |
| 2024-11-13 |
008027 |
工银泰和39个月定开债券A |
1.0346 |
1.1361 |
1.0346 |
1.1361 |
0.0000 |
0.00% |
| 2024-11-12 |
008027 |
工银泰和39个月定开债券A |
1.0346 |
1.1361 |
1.0345 |
1.1360 |
0.0001 |
0.01% |
| 2024-11-11 |
008027 |
工银泰和39个月定开债券A |
1.0345 |
1.1360 |
1.0342 |
1.1357 |
0.0003 |
0.03% |
