工银中高等级信用债债券A基金净值查询(000943)
今天最新净值
1.3903
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3903
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5024亿
- 最近资产：5.99亿
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一年,工银中高等级信用债债券A(000943)基金累计收益率2.67%
| 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 |
| 2026-09-16 |
000943 |
工银中高等级信用债债券A |
1.3905 |
1.3905 |
1.3903 |
1.3903 |
0.0002 |
0.01% |
| 2026-09-15 |
000943 |
工银中高等级信用债债券A |
1.3903 |
1.3903 |
1.3900 |
1.3900 |
0.0003 |
0.02% |
| 2026-09-14 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3898 |
1.3898 |
0.0002 |
0.01% |
| 2026-09-11 |
000943 |
工银中高等级信用债债券A |
1.3898 |
1.3898 |
1.3900 |
1.3900 |
-0.0002 |
-0.01% |
| 2026-09-10 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2026-09-09 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3899 |
1.3899 |
0.0001 |
0.01% |
| 2026-09-08 |
000943 |
工银中高等级信用债债券A |
1.3899 |
1.3899 |
1.3900 |
1.3900 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3896 |
1.3896 |
0.0004 |
0.03% |
| 2026-09-04 |
000943 |
工银中高等级信用债债券A |
1.3896 |
1.3896 |
1.3896 |
1.3896 |
0.0000 |
0.00% |
| 2026-09-03 |
000943 |
工银中高等级信用债债券A |
1.3896 |
1.3896 |
1.3890 |
1.3890 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
000943 |
工银中高等级信用债债券A |
1.3890 |
1.3890 |
1.3892 |
1.3892 |
-0.0002 |
-0.01% |
| 2026-09-01 |
000943 |
工银中高等级信用债债券A |
1.3892 |
1.3892 |
1.3887 |
1.3887 |
0.0005 |
0.04% |
| 2026-08-31 |
000943 |
工银中高等级信用债债券A |
1.3887 |
1.3887 |
1.3885 |
1.3885 |
0.0002 |
0.01% |
| 2026-08-28 |
000943 |
工银中高等级信用债债券A |
1.3885 |
1.3885 |
1.3886 |
1.3886 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000943 |
工银中高等级信用债债券A |
1.3886 |
1.3886 |
1.3890 |
1.3890 |
-0.0004 |
-0.03% |
| 2026-08-26 |
000943 |
工银中高等级信用债债券A |
1.3890 |
1.3890 |
1.3892 |
1.3892 |
-0.0002 |
-0.01% |
| 2026-08-25 |
000943 |
工银中高等级信用债债券A |
1.3892 |
1.3892 |
1.3892 |
1.3892 |
0.0000 |
0.00% |
| 2026-08-24 |
000943 |
工银中高等级信用债债券A |
1.3892 |
1.3892 |
1.3887 |
1.3887 |
0.0005 |
0.04% |
| 2026-08-21 |
000943 |
工银中高等级信用债债券A |
1.3887 |
1.3887 |
1.3888 |
1.3888 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000943 |
工银中高等级信用债债券A |
1.3888 |
1.3888 |
1.3889 |
1.3889 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000943 |
工银中高等级信用债债券A |
1.3889 |
1.3889 |
1.3896 |
1.3896 |
-0.0007 |
-0.05% |
| 2026-08-18 |
000943 |
工银中高等级信用债债券A |
1.3896 |
1.3896 |
1.3891 |
1.3891 |
0.0005 |
0.04% |
| 2026-08-17 |
000943 |
工银中高等级信用债债券A |
1.3891 |
1.3891 |
1.3889 |
1.3889 |
0.0002 |
0.01% |
| 2026-08-14 |
000943 |
工银中高等级信用债债券A |
1.3889 |
1.3889 |
1.3888 |
1.3888 |
0.0001 |
0.01% |
| 2026-08-13 |
000943 |
工银中高等级信用债债券A |
1.3888 |
1.3888 |
1.3881 |
1.3881 |
0.0007 |
0.05% |
|
|
| 2026-08-12 |
000943 |
工银中高等级信用债债券A |
1.3881 |
1.3881 |
1.3881 |
1.3881 |
0.0000 |
0.00% |
| 2026-08-11 |
000943 |
工银中高等级信用债债券A |
1.3881 |
1.3881 |
1.3886 |
1.3886 |
-0.0005 |
-0.04% |
| 2026-08-10 |
000943 |
工银中高等级信用债债券A |
1.3886 |
1.3886 |
1.3879 |
1.3879 |
0.0007 |
0.05% |
| 2026-08-07 |
000943 |
工银中高等级信用债债券A |
1.3879 |
1.3879 |
1.3875 |
1.3875 |
0.0004 |
0.03% |
| 2026-08-06 |
000943 |
工银中高等级信用债债券A |
1.3875 |
1.3875 |
1.3874 |
1.3874 |
0.0001 |
0.01% |
| 2026-08-05 |
000943 |
工银中高等级信用债债券A |
1.3874 |
1.3874 |
1.3874 |
1.3874 |
0.0000 |
0.00% |
| 2026-08-04 |
000943 |
工银中高等级信用债债券A |
1.3874 |
1.3874 |
1.3871 |
1.3871 |
0.0003 |
0.02% |
| 2026-08-03 |
000943 |
工银中高等级信用债债券A |
1.3871 |
1.3871 |
1.3870 |
1.3870 |
0.0001 |
0.01% |
| 2026-07-31 |
000943 |
工银中高等级信用债债券A |
1.3870 |
1.3870 |
1.3866 |
1.3866 |
0.0004 |
0.03% |
| 2026-07-30 |
000943 |
工银中高等级信用债债券A |
1.3866 |
1.3866 |
1.3859 |
1.3859 |
0.0007 |
0.05% |
| 2026-07-29 |
000943 |
工银中高等级信用债债券A |
1.3859 |
1.3859 |
1.3860 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000943 |
工银中高等级信用债债券A |
1.3860 |
1.3860 |
1.3861 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000943 |
工银中高等级信用债债券A |
1.3861 |
1.3861 |
1.3861 |
1.3861 |
0.0000 |
0.00% |
| 2026-07-24 |
000943 |
工银中高等级信用债债券A |
1.3861 |
1.3861 |
1.3859 |
1.3859 |
0.0002 |
0.01% |
| 2026-07-23 |
000943 |
工银中高等级信用债债券A |
1.3859 |
1.3859 |
1.3858 |
1.3858 |
0.0001 |
0.01% |
| 2026-07-22 |
000943 |
工银中高等级信用债债券A |
1.3858 |
1.3858 |
1.3852 |
1.3852 |
0.0006 |
0.04% |
| 2026-07-21 |
000943 |
工银中高等级信用债债券A |
1.3852 |
1.3852 |
1.3850 |
1.3850 |
0.0002 |
0.01% |
| 2026-07-20 |
000943 |
工银中高等级信用债债券A |
1.3850 |
1.3850 |
1.3851 |
1.3851 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000943 |
工银中高等级信用债债券A |
1.3851 |
1.3851 |
1.3848 |
1.3848 |
0.0003 |
0.02% |
| 2026-07-16 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3849 |
1.3849 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000943 |
工银中高等级信用债债券A |
1.3849 |
1.3849 |
1.3848 |
1.3848 |
0.0001 |
0.01% |
| 2026-07-14 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3848 |
1.3848 |
0.0000 |
0.00% |
| 2026-07-13 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3850 |
1.3850 |
-0.0002 |
-0.01% |
| 2026-07-10 |
000943 |
工银中高等级信用债债券A |
1.3850 |
1.3850 |
1.3849 |
1.3849 |
0.0001 |
0.01% |
| 2026-07-09 |
000943 |
工银中高等级信用债债券A |
1.3849 |
1.3849 |
1.3848 |
1.3848 |
0.0001 |
0.01% |
| 2026-07-08 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3844 |
1.3844 |
0.0004 |
0.03% |
| 2026-07-07 |
000943 |
工银中高等级信用债债券A |
1.3844 |
1.3844 |
1.3843 |
1.3843 |
0.0001 |
0.01% |
| 2026-07-06 |
000943 |
工银中高等级信用债债券A |
1.3843 |
1.3843 |
1.3836 |
1.3836 |
0.0007 |
0.05% |
| 2026-07-03 |
000943 |
工银中高等级信用债债券A |
1.3836 |
1.3836 |
1.3836 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-02 |
000943 |
工银中高等级信用债债券A |
1.3836 |
1.3836 |
1.3833 |
1.3833 |
0.0003 |
0.02% |
| 2026-07-01 |
000943 |
工银中高等级信用债债券A |
1.3833 |
1.3833 |
1.3841 |
1.3841 |
-0.0008 |
-0.06% |
| 2026-06-30 |
000943 |
工银中高等级信用债债券A |
1.3841 |
1.3841 |
1.3844 |
1.3844 |
-0.0003 |
-0.02% |
| 2026-06-29 |
000943 |
工银中高等级信用债债券A |
1.3844 |
1.3844 |
1.3837 |
1.3837 |
0.0007 |
0.05% |
| 2026-06-26 |
000943 |
工银中高等级信用债债券A |
1.3837 |
1.3837 |
1.3835 |
1.3835 |
0.0002 |
0.01% |
| 2026-06-25 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3828 |
1.3828 |
0.0007 |
0.05% |
| 2026-06-24 |
000943 |
工银中高等级信用债债券A |
1.3828 |
1.3828 |
1.3826 |
1.3826 |
0.0002 |
0.01% |
| 2026-06-23 |
000943 |
工银中高等级信用债债券A |
1.3826 |
1.3826 |
1.3831 |
1.3831 |
-0.0005 |
-0.04% |
| 2026-06-22 |
000943 |
工银中高等级信用债债券A |
1.3831 |
1.3831 |
1.3832 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000943 |
工银中高等级信用债债券A |
1.3832 |
1.3832 |
1.3828 |
1.3828 |
0.0004 |
0.03% |
| 2026-06-17 |
000943 |
工银中高等级信用债债券A |
1.3828 |
1.3828 |
1.3821 |
1.3821 |
0.0007 |
0.05% |
| 2026-06-16 |
000943 |
工银中高等级信用债债券A |
1.3821 |
1.3821 |
1.3811 |
1.3811 |
0.0010 |
0.07% |
| 2026-06-15 |
000943 |
工银中高等级信用债债券A |
1.3811 |
1.3811 |
1.3806 |
1.3806 |
0.0005 |
0.04% |
| 2026-06-12 |
000943 |
工银中高等级信用债债券A |
1.3806 |
1.3806 |
1.3802 |
1.3802 |
0.0004 |
0.03% |
| 2026-06-11 |
000943 |
工银中高等级信用债债券A |
1.3802 |
1.3802 |
1.3811 |
1.3811 |
-0.0009 |
-0.07% |
| 2026-06-10 |
000943 |
工银中高等级信用债债券A |
1.3811 |
1.3811 |
1.3818 |
1.3818 |
-0.0007 |
-0.05% |
| 2026-06-09 |
000943 |
工银中高等级信用债债券A |
1.3818 |
1.3818 |
1.3824 |
1.3824 |
-0.0006 |
-0.04% |
| 2026-06-08 |
000943 |
工银中高等级信用债债券A |
1.3824 |
1.3824 |
1.3830 |
1.3830 |
-0.0006 |
-0.04% |
| 2026-06-05 |
000943 |
工银中高等级信用债债券A |
1.3830 |
1.3830 |
1.3835 |
1.3835 |
-0.0005 |
-0.04% |
| 2026-06-04 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3833 |
1.3833 |
0.0002 |
0.01% |
| 2026-06-03 |
000943 |
工银中高等级信用债债券A |
1.3833 |
1.3833 |
1.3835 |
1.3835 |
-0.0002 |
-0.01% |
| 2026-06-02 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3835 |
1.3835 |
0.0000 |
0.00% |
| 2026-06-01 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3827 |
1.3827 |
0.0008 |
0.06% |
| 2026-05-29 |
000943 |
工银中高等级信用债债券A |
1.3827 |
1.3827 |
1.3824 |
1.3824 |
0.0003 |
0.02% |
| 2026-05-28 |
000943 |
工银中高等级信用债债券A |
1.3824 |
1.3824 |
1.3820 |
1.3820 |
0.0004 |
0.03% |
| 2026-05-27 |
000943 |
工银中高等级信用债债券A |
1.3820 |
1.3820 |
1.3811 |
1.3811 |
0.0009 |
0.07% |
| 2026-05-26 |
000943 |
工银中高等级信用债债券A |
1.3811 |
1.3811 |
1.3807 |
1.3807 |
0.0004 |
0.03% |
| 2026-05-25 |
000943 |
工银中高等级信用债债券A |
1.3807 |
1.3807 |
1.3803 |
1.3803 |
0.0004 |
0.03% |
| 2026-05-22 |
000943 |
工银中高等级信用债债券A |
1.3803 |
1.3803 |
1.3805 |
1.3805 |
-0.0002 |
-0.01% |
| 2026-05-21 |
000943 |
工银中高等级信用债债券A |
1.3805 |
1.3805 |
1.3806 |
1.3806 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000943 |
工银中高等级信用债债券A |
1.3806 |
1.3806 |
1.3805 |
1.3805 |
0.0001 |
0.01% |
| 2026-05-19 |
000943 |
工银中高等级信用债债券A |
1.3805 |
1.3805 |
1.3797 |
1.3797 |
0.0008 |
0.06% |
| 2026-05-18 |
000943 |
工银中高等级信用债债券A |
1.3797 |
1.3797 |
1.3793 |
1.3793 |
0.0004 |
0.03% |
| 2026-05-15 |
000943 |
工银中高等级信用债债券A |
1.3793 |
1.3793 |
1.3793 |
1.3793 |
0.0000 |
0.00% |
| 2026-05-14 |
000943 |
工银中高等级信用债债券A |
1.3793 |
1.3793 |
1.3794 |
1.3794 |
-0.0001 |
-0.01% |
| 2026-05-13 |
000943 |
工银中高等级信用债债券A |
1.3794 |
1.3794 |
1.3789 |
1.3789 |
0.0005 |
0.04% |
| 2026-05-12 |
000943 |
工银中高等级信用债债券A |
1.3789 |
1.3789 |
1.3784 |
1.3784 |
0.0005 |
0.04% |
| 2026-05-11 |
000943 |
工银中高等级信用债债券A |
1.3784 |
1.3784 |
1.3779 |
1.3779 |
0.0005 |
0.04% |
| 2026-05-08 |
000943 |
工银中高等级信用债债券A |
1.3779 |
1.3779 |
1.3776 |
1.3776 |
0.0003 |
0.02% |
| 2026-04-30 |
000943 |
工银中高等级信用债债券A |
1.3778 |
1.3778 |
1.3779 |
1.3779 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000943 |
工银中高等级信用债债券A |
1.3779 |
1.3779 |
1.3770 |
1.3770 |
0.0009 |
0.07% |
| 2026-04-28 |
000943 |
工银中高等级信用债债券A |
1.3770 |
1.3770 |
1.3764 |
1.3764 |
0.0006 |
0.04% |
| 2026-04-27 |
000943 |
工银中高等级信用债债券A |
1.3764 |
1.3764 |
1.3770 |
1.3770 |
-0.0006 |
-0.04% |
| 2026-04-24 |
000943 |
工银中高等级信用债债券A |
1.3770 |
1.3770 |
1.3775 |
1.3775 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000943 |
工银中高等级信用债债券A |
1.3775 |
1.3775 |
1.3779 |
1.3779 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000943 |
工银中高等级信用债债券A |
1.3779 |
1.3779 |
1.3776 |
1.3776 |
0.0003 |
0.02% |
| 2026-04-21 |
000943 |
工银中高等级信用债债券A |
1.3776 |
1.3776 |
1.3772 |
1.3772 |
0.0004 |
0.03% |
| 2026-04-20 |
000943 |
工银中高等级信用债债券A |
1.3772 |
1.3772 |
1.3769 |
1.3769 |
0.0003 |
0.02% |
| 2026-04-17 |
000943 |
工银中高等级信用债债券A |
1.3769 |
1.3769 |
1.3761 |
1.3761 |
0.0008 |
0.06% |
| 2026-04-16 |
000943 |
工银中高等级信用债债券A |
1.3761 |
1.3761 |
1.3757 |
1.3757 |
0.0004 |
0.03% |
| 2026-04-15 |
000943 |
工银中高等级信用债债券A |
1.3757 |
1.3757 |
1.3755 |
1.3755 |
0.0002 |
0.01% |
| 2026-04-14 |
000943 |
工银中高等级信用债债券A |
1.3755 |
1.3755 |
1.3752 |
1.3752 |
0.0003 |
0.02% |
| 2026-04-13 |
000943 |
工银中高等级信用债债券A |
1.3752 |
1.3752 |
1.3748 |
1.3748 |
0.0004 |
0.03% |
| 2026-04-10 |
000943 |
工银中高等级信用债债券A |
1.3748 |
1.3748 |
1.3748 |
1.3748 |
0.0000 |
0.00% |
| 2026-04-09 |
000943 |
工银中高等级信用债债券A |
1.3748 |
1.3748 |
1.3750 |
1.3750 |
-0.0002 |
-0.01% |
| 2026-04-08 |
000943 |
工银中高等级信用债债券A |
1.3750 |
1.3750 |
1.3751 |
1.3751 |
-0.0001 |
-0.01% |
| 2026-04-07 |
000943 |
工银中高等级信用债债券A |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2026-04-03 |
000943 |
工银中高等级信用债债券A |
1.3743 |
1.3743 |
1.3733 |
1.3733 |
0.0010 |
0.07% |
| 2026-04-02 |
000943 |
工银中高等级信用债债券A |
1.3733 |
1.3733 |
1.3731 |
1.3731 |
0.0002 |
0.01% |
| 2026-04-01 |
000943 |
工银中高等级信用债债券A |
1.3731 |
1.3731 |
1.3734 |
1.3734 |
-0.0003 |
-0.02% |
| 2026-03-31 |
000943 |
工银中高等级信用债债券A |
1.3734 |
1.3734 |
1.3733 |
1.3733 |
0.0001 |
0.01% |
| 2026-03-30 |
000943 |
工银中高等级信用债债券A |
1.3733 |
1.3733 |
1.3723 |
1.3723 |
0.0010 |
0.07% |
| 2026-03-27 |
000943 |
工银中高等级信用债债券A |
1.3723 |
1.3723 |
1.3719 |
1.3719 |
0.0004 |
0.03% |
| 2026-03-26 |
000943 |
工银中高等级信用债债券A |
1.3719 |
1.3719 |
1.3716 |
1.3716 |
0.0003 |
0.02% |
| 2026-03-25 |
000943 |
工银中高等级信用债债券A |
1.3716 |
1.3716 |
1.3715 |
1.3715 |
0.0001 |
0.01% |
| 2026-03-24 |
000943 |
工银中高等级信用债债券A |
1.3715 |
1.3715 |
1.3713 |
1.3713 |
0.0002 |
0.01% |
| 2026-03-23 |
000943 |
工银中高等级信用债债券A |
1.3713 |
1.3713 |
1.3717 |
1.3717 |
-0.0004 |
-0.03% |
| 2026-03-20 |
000943 |
工银中高等级信用债债券A |
1.3717 |
1.3717 |
1.3715 |
1.3715 |
0.0002 |
0.01% |
| 2026-03-19 |
000943 |
工银中高等级信用债债券A |
1.3715 |
1.3715 |
1.3713 |
1.3713 |
0.0002 |
0.01% |
| 2026-03-18 |
000943 |
工银中高等级信用债债券A |
1.3713 |
1.3713 |
1.3705 |
1.3705 |
0.0008 |
0.06% |
| 2026-03-17 |
000943 |
工银中高等级信用债债券A |
1.3705 |
1.3705 |
1.3701 |
1.3701 |
0.0004 |
0.03% |
| 2026-03-16 |
000943 |
工银中高等级信用债债券A |
1.3701 |
1.3701 |
1.3705 |
1.3705 |
-0.0004 |
-0.03% |
| 2026-03-13 |
000943 |
工银中高等级信用债债券A |
1.3705 |
1.3705 |
1.3700 |
1.3700 |
0.0005 |
0.04% |
| 2026-03-12 |
000943 |
工银中高等级信用债债券A |
1.3700 |
1.3700 |
1.3695 |
1.3695 |
0.0005 |
0.04% |
| 2026-03-11 |
000943 |
工银中高等级信用债债券A |
1.3695 |
1.3695 |
1.3695 |
1.3695 |
0.0000 |
0.00% |
| 2026-03-10 |
000943 |
工银中高等级信用债债券A |
1.3695 |
1.3695 |
1.3692 |
1.3692 |
0.0003 |
0.02% |
| 2026-03-09 |
000943 |
工银中高等级信用债债券A |
1.3692 |
1.3692 |
1.3701 |
1.3701 |
-0.0009 |
-0.07% |
| 2026-03-06 |
000943 |
工银中高等级信用债债券A |
1.3701 |
1.3701 |
1.3700 |
1.3700 |
0.0001 |
0.01% |
| 2026-03-05 |
000943 |
工银中高等级信用债债券A |
1.3700 |
1.3700 |
1.3700 |
1.3700 |
0.0000 |
0.00% |
| 2026-03-04 |
000943 |
工银中高等级信用债债券A |
1.3700 |
1.3700 |
1.3694 |
1.3694 |
0.0006 |
0.04% |
| 2026-03-03 |
000943 |
工银中高等级信用债债券A |
1.3694 |
1.3694 |
1.3694 |
1.3694 |
0.0000 |
0.00% |
| 2026-03-02 |
000943 |
工银中高等级信用债债券A |
1.3694 |
1.3694 |
1.3683 |
1.3683 |
0.0011 |
0.08% |
| 2026-02-27 |
000943 |
工银中高等级信用债债券A |
1.3683 |
1.3683 |
1.3678 |
1.3678 |
0.0005 |
0.04% |
| 2026-02-26 |
000943 |
工银中高等级信用债债券A |
1.3678 |
1.3678 |
1.3686 |
1.3686 |
-0.0008 |
-0.06% |
| 2026-02-25 |
000943 |
工银中高等级信用债债券A |
1.3686 |
1.3686 |
1.3694 |
1.3694 |
-0.0008 |
-0.06% |
| 2026-02-24 |
000943 |
工银中高等级信用债债券A |
1.3694 |
1.3694 |
1.3687 |
1.3687 |
0.0007 |
0.05% |
| 2026-02-13 |
000943 |
工银中高等级信用债债券A |
1.3687 |
1.3687 |
1.3686 |
1.3686 |
0.0001 |
0.01% |
| 2026-02-12 |
000943 |
工银中高等级信用债债券A |
1.3686 |
1.3686 |
1.3683 |
1.3683 |
0.0003 |
0.02% |
| 2026-02-11 |
000943 |
工银中高等级信用债债券A |
1.3683 |
1.3683 |
1.3678 |
1.3678 |
0.0005 |
0.04% |
| 2026-02-10 |
000943 |
工银中高等级信用债债券A |
1.3678 |
1.3678 |
1.3676 |
1.3676 |
0.0002 |
0.01% |
| 2026-02-09 |
000943 |
工银中高等级信用债债券A |
1.3676 |
1.3676 |
1.3668 |
1.3668 |
0.0008 |
0.06% |
| 2026-02-06 |
000943 |
工银中高等级信用债债券A |
1.3668 |
1.3668 |
1.3660 |
1.3660 |
0.0008 |
0.06% |
| 2026-02-05 |
000943 |
工银中高等级信用债债券A |
1.3660 |
1.3660 |
1.3655 |
1.3655 |
0.0005 |
0.04% |
| 2026-02-04 |
000943 |
工银中高等级信用债债券A |
1.3655 |
1.3655 |
1.3655 |
1.3655 |
0.0000 |
0.00% |
| 2026-02-03 |
000943 |
工银中高等级信用债债券A |
1.3655 |
1.3655 |
1.3657 |
1.3657 |
-0.0002 |
-0.01% |
| 2026-02-02 |
000943 |
工银中高等级信用债债券A |
1.3657 |
1.3657 |
1.3657 |
1.3657 |
0.0000 |
0.00% |
| 2026-01-30 |
000943 |
工银中高等级信用债债券A |
1.3657 |
1.3657 |
1.3657 |
1.3657 |
0.0000 |
0.00% |
| 2026-01-29 |
000943 |
工银中高等级信用债债券A |
1.3657 |
1.3657 |
1.3656 |
1.3656 |
0.0001 |
0.01% |
| 2026-01-28 |
000943 |
工银中高等级信用债债券A |
1.3656 |
1.3656 |
1.3655 |
1.3655 |
0.0001 |
0.01% |
| 2026-01-27 |
000943 |
工银中高等级信用债债券A |
1.3655 |
1.3655 |
1.3658 |
1.3658 |
-0.0003 |
-0.02% |
| 2026-01-26 |
000943 |
工银中高等级信用债债券A |
1.3658 |
1.3658 |
1.3656 |
1.3656 |
0.0002 |
0.01% |
| 2026-01-23 |
000943 |
工银中高等级信用债债券A |
1.3656 |
1.3656 |
1.3652 |
1.3652 |
0.0004 |
0.03% |
| 2026-01-22 |
000943 |
工银中高等级信用债债券A |
1.3652 |
1.3652 |
1.3652 |
1.3652 |
0.0000 |
0.00% |
| 2026-01-21 |
000943 |
工银中高等级信用债债券A |
1.3652 |
1.3652 |
1.3648 |
1.3648 |
0.0004 |
0.03% |
| 2026-01-20 |
000943 |
工银中高等级信用债债券A |
1.3648 |
1.3648 |
1.3644 |
1.3644 |
0.0004 |
0.03% |
| 2026-01-19 |
000943 |
工银中高等级信用债债券A |
1.3644 |
1.3644 |
1.3642 |
1.3642 |
0.0002 |
0.01% |
| 2026-01-16 |
000943 |
工银中高等级信用债债券A |
1.3642 |
1.3642 |
1.3637 |
1.3637 |
0.0005 |
0.04% |
| 2026-01-15 |
000943 |
工银中高等级信用债债券A |
1.3637 |
1.3637 |
1.3634 |
1.3634 |
0.0003 |
0.02% |
| 2026-01-14 |
000943 |
工银中高等级信用债债券A |
1.3634 |
1.3634 |
1.3631 |
1.3631 |
0.0003 |
0.02% |
| 2026-01-13 |
000943 |
工银中高等级信用债债券A |
1.3631 |
1.3631 |
1.3629 |
1.3629 |
0.0002 |
0.01% |
| 2026-01-12 |
000943 |
工银中高等级信用债债券A |
1.3629 |
1.3629 |
1.3625 |
1.3625 |
0.0004 |
0.03% |
| 2026-01-09 |
000943 |
工银中高等级信用债债券A |
1.3625 |
1.3625 |
1.3621 |
1.3621 |
0.0004 |
0.03% |
| 2026-01-08 |
000943 |
工银中高等级信用债债券A |
1.3621 |
1.3621 |
1.3614 |
1.3614 |
0.0007 |
0.05% |
| 2026-01-07 |
000943 |
工银中高等级信用债债券A |
1.3614 |
1.3614 |
1.3617 |
1.3617 |
-0.0003 |
-0.02% |
| 2026-01-06 |
000943 |
工银中高等级信用债债券A |
1.3617 |
1.3617 |
1.3625 |
1.3625 |
-0.0008 |
-0.06% |
| 2026-01-05 |
000943 |
工银中高等级信用债债券A |
1.3625 |
1.3625 |
1.3618 |
1.3618 |
0.0007 |
0.05% |
| 2025-12-31 |
000943 |
工银中高等级信用债债券A |
1.3618 |
1.3618 |
1.3612 |
1.3612 |
0.0006 |
0.04% |
| 2025-12-30 |
000943 |
工银中高等级信用债债券A |
1.3612 |
1.3612 |
1.3611 |
1.3611 |
0.0001 |
0.01% |
| 2025-12-29 |
000943 |
工银中高等级信用债债券A |
1.3611 |
1.3611 |
1.3619 |
1.3619 |
-0.0008 |
-0.06% |
| 2025-12-26 |
000943 |
工银中高等级信用债债券A |
1.3619 |
1.3619 |
1.3617 |
1.3617 |
0.0002 |
0.01% |
| 2025-12-25 |
000943 |
工银中高等级信用债债券A |
1.3617 |
1.3617 |
1.3617 |
1.3617 |
0.0000 |
0.00% |
| 2025-12-24 |
000943 |
工银中高等级信用债债券A |
1.3617 |
1.3617 |
1.3618 |
1.3618 |
-0.0001 |
-0.01% |
| 2025-12-23 |
000943 |
工银中高等级信用债债券A |
1.3618 |
1.3618 |
1.3613 |
1.3613 |
0.0005 |
0.04% |
| 2025-12-22 |
000943 |
工银中高等级信用债债券A |
1.3613 |
1.3613 |
1.3616 |
1.3616 |
-0.0003 |
-0.02% |
| 2025-12-19 |
000943 |
工银中高等级信用债债券A |
1.3616 |
1.3616 |
1.3608 |
1.3608 |
0.0008 |
0.06% |
| 2025-12-18 |
000943 |
工银中高等级信用债债券A |
1.3608 |
1.3608 |
1.3603 |
1.3603 |
0.0005 |
0.04% |
| 2025-12-17 |
000943 |
工银中高等级信用债债券A |
1.3603 |
1.3603 |
1.3594 |
1.3594 |
0.0009 |
0.07% |
| 2025-12-16 |
000943 |
工银中高等级信用债债券A |
1.3594 |
1.3594 |
1.3592 |
1.3592 |
0.0002 |
0.01% |
| 2025-12-15 |
000943 |
工银中高等级信用债债券A |
1.3592 |
1.3592 |
1.3599 |
1.3599 |
-0.0007 |
-0.05% |
| 2025-12-12 |
000943 |
工银中高等级信用债债券A |
1.3599 |
1.3599 |
1.3604 |
1.3604 |
-0.0005 |
-0.04% |
| 2025-12-11 |
000943 |
工银中高等级信用债债券A |
1.3604 |
1.3604 |
1.3597 |
1.3597 |
0.0007 |
0.05% |
| 2025-12-10 |
000943 |
工银中高等级信用债债券A |
1.3597 |
1.3597 |
1.3593 |
1.3593 |
0.0004 |
0.03% |
| 2025-12-09 |
000943 |
工银中高等级信用债债券A |
1.3593 |
1.3593 |
1.3586 |
1.3586 |
0.0007 |
0.05% |
| 2025-12-08 |
000943 |
工银中高等级信用债债券A |
1.3586 |
1.3586 |
1.3588 |
1.3588 |
-0.0002 |
-0.01% |
| 2025-12-05 |
000943 |
工银中高等级信用债债券A |
1.3588 |
1.3588 |
1.3582 |
1.3582 |
0.0006 |
0.04% |
| 2025-12-04 |
000943 |
工银中高等级信用债债券A |
1.3582 |
1.3582 |
1.3595 |
1.3595 |
-0.0013 |
-0.10% |
| 2025-12-03 |
000943 |
工银中高等级信用债债券A |
1.3595 |
1.3595 |
1.3599 |
1.3599 |
-0.0004 |
-0.03% |
| 2025-12-02 |
000943 |
工银中高等级信用债债券A |
1.3599 |
1.3599 |
1.3602 |
1.3602 |
-0.0003 |
-0.02% |
| 2025-12-01 |
000943 |
工银中高等级信用债债券A |
1.3602 |
1.3602 |
1.3599 |
1.3599 |
0.0003 |
0.02% |
| 2025-11-28 |
000943 |
工银中高等级信用债债券A |
1.3599 |
1.3599 |
1.3592 |
1.3592 |
0.0007 |
0.05% |
| 2025-11-27 |
000943 |
工银中高等级信用债债券A |
1.3592 |
1.3592 |
1.3595 |
1.3595 |
-0.0003 |
-0.02% |
| 2025-11-26 |
000943 |
工银中高等级信用债债券A |
1.3595 |
1.3595 |
1.3607 |
1.3607 |
-0.0012 |
-0.09% |
| 2025-11-25 |
000943 |
工银中高等级信用债债券A |
1.3607 |
1.3607 |
1.3611 |
1.3611 |
-0.0004 |
-0.03% |
| 2025-11-24 |
000943 |
工银中高等级信用债债券A |
1.3611 |
1.3611 |
1.3611 |
1.3611 |
0.0000 |
0.00% |
| 2025-11-21 |
000943 |
工银中高等级信用债债券A |
1.3611 |
1.3611 |
1.3612 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000943 |
工银中高等级信用债债券A |
1.3612 |
1.3612 |
1.3611 |
1.3611 |
0.0001 |
0.01% |
| 2025-11-19 |
000943 |
工银中高等级信用债债券A |
1.3611 |
1.3611 |
1.3613 |
1.3613 |
-0.0002 |
-0.01% |
| 2025-11-18 |
000943 |
工银中高等级信用债债券A |
1.3613 |
1.3613 |
1.3612 |
1.3612 |
0.0001 |
0.01% |
| 2025-11-17 |
000943 |
工银中高等级信用债债券A |
1.3612 |
1.3612 |
1.3608 |
1.3608 |
0.0004 |
0.03% |
| 2025-11-14 |
000943 |
工银中高等级信用债债券A |
1.3608 |
1.3608 |
1.3607 |
1.3607 |
0.0001 |
0.01% |
| 2025-11-13 |
000943 |
工银中高等级信用债债券A |
1.3607 |
1.3607 |
1.3608 |
1.3608 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000943 |
工银中高等级信用债债券A |
1.3608 |
1.3608 |
1.3604 |
1.3604 |
0.0004 |
0.03% |
| 2025-11-11 |
000943 |
工银中高等级信用债债券A |
1.3604 |
1.3604 |
1.3600 |
1.3600 |
0.0004 |
0.03% |
| 2025-11-10 |
000943 |
工银中高等级信用债债券A |
1.3600 |
1.3600 |
1.3597 |
1.3597 |
0.0003 |
0.02% |
| 2025-11-07 |
000943 |
工银中高等级信用债债券A |
1.3597 |
1.3597 |
1.3603 |
1.3603 |
-0.0006 |
-0.04% |
| 2025-11-06 |
000943 |
工银中高等级信用债债券A |
1.3603 |
1.3603 |
1.3611 |
1.3611 |
-0.0008 |
-0.06% |
| 2025-11-05 |
000943 |
工银中高等级信用债债券A |
1.3611 |
1.3611 |
1.3609 |
1.3609 |
0.0002 |
0.01% |
| 2025-11-04 |
000943 |
工银中高等级信用债债券A |
1.3609 |
1.3609 |
1.3610 |
1.3610 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000943 |
工银中高等级信用债债券A |
1.3610 |
1.3610 |
1.3608 |
1.3608 |
0.0002 |
0.01% |
| 2025-10-31 |
000943 |
工银中高等级信用债债券A |
1.3608 |
1.3608 |
1.3599 |
1.3599 |
0.0009 |
0.07% |
| 2025-10-30 |
000943 |
工银中高等级信用债债券A |
1.3599 |
1.3599 |
1.3591 |
1.3591 |
0.0008 |
0.06% |
| 2025-10-29 |
000943 |
工银中高等级信用债债券A |
1.3591 |
1.3591 |
1.3589 |
1.3589 |
0.0002 |
0.01% |
| 2025-10-28 |
000943 |
工银中高等级信用债债券A |
1.3589 |
1.3589 |
1.3579 |
1.3579 |
0.0010 |
0.07% |
| 2025-10-27 |
000943 |
工银中高等级信用债债券A |
1.3579 |
1.3579 |
1.3575 |
1.3575 |
0.0004 |
0.03% |
| 2025-10-24 |
000943 |
工银中高等级信用债债券A |
1.3575 |
1.3575 |
1.3576 |
1.3576 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000943 |
工银中高等级信用债债券A |
1.3576 |
1.3576 |
1.3575 |
1.3575 |
0.0001 |
0.01% |
| 2025-10-22 |
000943 |
工银中高等级信用债债券A |
1.3575 |
1.3575 |
1.3573 |
1.3573 |
0.0002 |
0.01% |
| 2025-10-21 |
000943 |
工银中高等级信用债债券A |
1.3573 |
1.3573 |
1.3571 |
1.3571 |
0.0002 |
0.01% |
| 2025-10-20 |
000943 |
工银中高等级信用债债券A |
1.3571 |
1.3571 |
1.3575 |
1.3575 |
-0.0004 |
-0.03% |
| 2025-10-17 |
000943 |
工银中高等级信用债债券A |
1.3575 |
1.3575 |
1.3567 |
1.3567 |
0.0008 |
0.06% |
| 2025-10-16 |
000943 |
工银中高等级信用债债券A |
1.3567 |
1.3567 |
1.3560 |
1.3560 |
0.0007 |
0.05% |
| 2025-10-15 |
000943 |
工银中高等级信用债债券A |
1.3560 |
1.3560 |
1.3561 |
1.3561 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000943 |
工银中高等级信用债债券A |
1.3561 |
1.3561 |
1.3559 |
1.3559 |
0.0002 |
0.01% |
| 2025-10-13 |
000943 |
工银中高等级信用债债券A |
1.3559 |
1.3559 |
1.3546 |
1.3546 |
0.0013 |
0.10% |
| 2025-10-10 |
000943 |
工银中高等级信用债债券A |
1.3546 |
1.3546 |
1.3543 |
1.3543 |
0.0003 |
0.02% |
| 2025-10-09 |
000943 |
工银中高等级信用债债券A |
1.3543 |
1.3543 |
1.3531 |
1.3531 |
0.0012 |
0.09% |
| 2025-09-30 |
000943 |
工银中高等级信用债债券A |
1.3531 |
1.3531 |
1.3522 |
1.3522 |
0.0009 |
0.07% |
| 2025-09-29 |
000943 |
工银中高等级信用债债券A |
1.3522 |
1.3522 |
1.3520 |
1.3520 |
0.0002 |
0.01% |
| 2025-09-26 |
000943 |
工银中高等级信用债债券A |
1.3520 |
1.3520 |
1.3514 |
1.3514 |
0.0006 |
0.04% |
| 2025-09-25 |
000943 |
工银中高等级信用债债券A |
1.3514 |
1.3514 |
1.3517 |
1.3517 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000943 |
工银中高等级信用债债券A |
1.3517 |
1.3517 |
1.3534 |
1.3534 |
-0.0017 |
-0.13% |
| 2025-09-23 |
000943 |
工银中高等级信用债债券A |
1.3534 |
1.3534 |
1.3544 |
1.3544 |
-0.0010 |
-0.07% |
| 2025-09-22 |
000943 |
工银中高等级信用债债券A |
1.3544 |
1.3544 |
1.3541 |
1.3541 |
0.0003 |
0.02% |
| 2025-09-19 |
000943 |
工银中高等级信用债债券A |
1.3541 |
1.3541 |
1.3548 |
1.3548 |
-0.0007 |
-0.05% |
| 2025-09-18 |
000943 |
工银中高等级信用债债券A |
1.3548 |
1.3548 |
1.3554 |
1.3554 |
-0.0006 |
-0.04% |
