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
1.7960
0.0010 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7960
- 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 段玮
近一月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
近一月,工银信用纯债一年定开债C(000077)基金累计收益率0.17%
| 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 |
| 2026-09-15 |
000077 |
工银信用纯债一年定开债C |
1.7960 |
1.7960 |
1.7950 |
1.7950 |
0.0010 |
0.06% |
| 2026-09-14 |
000077 |
工银信用纯债一年定开债C |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2026-09-11 |
000077 |
工银信用纯债一年定开债C |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2026-09-10 |
000077 |
工银信用纯债一年定开债C |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2026-09-09 |
000077 |
工银信用纯债一年定开债C |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2026-09-08 |
000077 |
工银信用纯债一年定开债C |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2026-09-07 |
000077 |
工银信用纯债一年定开债C |
1.7950 |
1.7950 |
1.7950 |
1.7950 |
0.0000 |
0.00% |
| 2026-09-04 |
000077 |
工银信用纯债一年定开债C |
1.7950 |
1.7950 |
1.7940 |
1.7940 |
0.0010 |
0.06% |
| 2026-09-03 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-09-02 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-31 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-28 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-27 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-26 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-25 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-24 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-21 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-20 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7940 |
1.7940 |
0.0000 |
0.00% |
| 2026-08-19 |
000077 |
工银信用纯债一年定开债C |
1.7940 |
1.7940 |
1.7930 |
1.7930 |
0.0010 |
0.06% |
| 2026-08-18 |
000077 |
工银信用纯债一年定开债C |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2026-08-17 |
000077 |
工银信用纯债一年定开债C |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
