工银泰享三年理财债券基金净值查询(002750)
今天最新净值
1.0201
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2732
- 成立日期：2016-05-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：153.3877亿
- 最近资产：152.40亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近半年,工银泰享三年理财债券(002750)基金累计收益率0.85%
| 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 |
| 2026-09-17 |
002750 |
工银泰享三年理财债券 |
1.0201 |
1.2732 |
1.0201 |
1.2732 |
0.0000 |
0.00% |
| 2026-09-16 |
002750 |
工银泰享三年理财债券 |
1.0201 |
1.2732 |
1.0200 |
1.2731 |
0.0001 |
0.01% |
| 2026-09-15 |
002750 |
工银泰享三年理财债券 |
1.0200 |
1.2731 |
1.0200 |
1.2731 |
0.0000 |
0.00% |
| 2026-09-14 |
002750 |
工银泰享三年理财债券 |
1.0200 |
1.2731 |
1.0199 |
1.2730 |
0.0001 |
0.01% |
| 2026-09-11 |
002750 |
工银泰享三年理财债券 |
1.0199 |
1.2730 |
1.0198 |
1.2729 |
0.0001 |
0.01% |
| 2026-09-10 |
002750 |
工银泰享三年理财债券 |
1.0198 |
1.2729 |
1.0198 |
1.2729 |
0.0000 |
0.00% |
| 2026-09-09 |
002750 |
工银泰享三年理财债券 |
1.0198 |
1.2729 |
1.0197 |
1.2728 |
0.0001 |
0.01% |
| 2026-09-08 |
002750 |
工银泰享三年理财债券 |
1.0197 |
1.2728 |
1.0197 |
1.2728 |
0.0000 |
0.00% |
| 2026-09-07 |
002750 |
工银泰享三年理财债券 |
1.0197 |
1.2728 |
1.0196 |
1.2727 |
0.0001 |
0.01% |
| 2026-09-04 |
002750 |
工银泰享三年理财债券 |
1.0196 |
1.2727 |
1.0195 |
1.2726 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
002750 |
工银泰享三年理财债券 |
1.0195 |
1.2726 |
1.0195 |
1.2726 |
0.0000 |
0.00% |
| 2026-09-02 |
002750 |
工银泰享三年理财债券 |
1.0195 |
1.2726 |
1.0194 |
1.2725 |
0.0001 |
0.01% |
| 2026-09-01 |
002750 |
工银泰享三年理财债券 |
1.0194 |
1.2725 |
1.0194 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-31 |
002750 |
工银泰享三年理财债券 |
1.0194 |
1.2725 |
1.0193 |
1.2724 |
0.0001 |
0.01% |
| 2026-08-28 |
002750 |
工银泰享三年理财债券 |
1.0193 |
1.2724 |
1.0193 |
1.2724 |
0.0000 |
0.00% |
| 2026-08-27 |
002750 |
工银泰享三年理财债券 |
1.0193 |
1.2724 |
1.0192 |
1.2723 |
0.0001 |
0.01% |
| 2026-08-26 |
002750 |
工银泰享三年理财债券 |
1.0192 |
1.2723 |
1.0191 |
1.2722 |
0.0001 |
0.01% |
| 2026-08-25 |
002750 |
工银泰享三年理财债券 |
1.0191 |
1.2722 |
1.0190 |
1.2721 |
0.0001 |
0.01% |
| 2026-08-24 |
002750 |
工银泰享三年理财债券 |
1.0190 |
1.2721 |
1.0189 |
1.2720 |
0.0001 |
0.01% |
| 2026-08-21 |
002750 |
工银泰享三年理财债券 |
1.0189 |
1.2720 |
1.0188 |
1.2719 |
0.0001 |
0.01% |
| 2026-08-20 |
002750 |
工银泰享三年理财债券 |
1.0188 |
1.2719 |
1.0188 |
1.2719 |
0.0000 |
0.00% |
| 2026-08-19 |
002750 |
工银泰享三年理财债券 |
1.0188 |
1.2719 |
1.0188 |
1.2719 |
0.0000 |
0.00% |
| 2026-08-18 |
002750 |
工银泰享三年理财债券 |
1.0188 |
1.2719 |
1.0187 |
1.2718 |
0.0001 |
0.01% |
| 2026-08-17 |
002750 |
工银泰享三年理财债券 |
1.0187 |
1.2718 |
1.0186 |
1.2717 |
0.0001 |
0.01% |
| 2026-08-14 |
002750 |
工银泰享三年理财债券 |
1.0186 |
1.2717 |
1.0185 |
1.2716 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
002750 |
工银泰享三年理财债券 |
1.0185 |
1.2716 |
1.0184 |
1.2715 |
0.0001 |
0.01% |
| 2026-08-12 |
002750 |
工银泰享三年理财债券 |
1.0184 |
1.2715 |
1.0184 |
1.2715 |
0.0000 |
0.00% |
| 2026-08-11 |
002750 |
工银泰享三年理财债券 |
1.0184 |
1.2715 |
1.0183 |
1.2714 |
0.0001 |
0.01% |
| 2026-08-10 |
002750 |
工银泰享三年理财债券 |
1.0183 |
1.2714 |
1.0181 |
1.2712 |
0.0002 |
0.02% |
| 2026-08-07 |
002750 |
工银泰享三年理财债券 |
1.0181 |
1.2712 |
1.0181 |
1.2712 |
0.0000 |
0.00% |
| 2026-08-06 |
002750 |
工银泰享三年理财债券 |
1.0181 |
1.2712 |
1.0181 |
1.2712 |
0.0000 |
0.00% |
| 2026-08-05 |
002750 |
工银泰享三年理财债券 |
1.0181 |
1.2712 |
1.0180 |
1.2711 |
0.0001 |
0.01% |
| 2026-08-04 |
002750 |
工银泰享三年理财债券 |
1.0180 |
1.2711 |
1.0180 |
1.2711 |
0.0000 |
0.00% |
| 2026-08-03 |
002750 |
工银泰享三年理财债券 |
1.0180 |
1.2711 |
1.0179 |
1.2710 |
0.0001 |
0.01% |
| 2026-07-31 |
002750 |
工银泰享三年理财债券 |
1.0179 |
1.2710 |
1.0178 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-30 |
002750 |
工银泰享三年理财债券 |
1.0178 |
1.2709 |
1.0178 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-29 |
002750 |
工银泰享三年理财债券 |
1.0178 |
1.2709 |
1.0177 |
1.2708 |
0.0001 |
0.01% |
| 2026-07-28 |
002750 |
工银泰享三年理财债券 |
1.0177 |
1.2708 |
1.0177 |
1.2708 |
0.0000 |
0.00% |
| 2026-07-27 |
002750 |
工银泰享三年理财债券 |
1.0177 |
1.2708 |
1.0176 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-24 |
002750 |
工银泰享三年理财债券 |
1.0176 |
1.2707 |
1.0175 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-23 |
002750 |
工银泰享三年理财债券 |
1.0175 |
1.2706 |
1.0175 |
1.2706 |
0.0000 |
0.00% |
| 2026-07-22 |
002750 |
工银泰享三年理财债券 |
1.0175 |
1.2706 |
1.0174 |
1.2705 |
0.0001 |
0.01% |
| 2026-07-21 |
002750 |
工银泰享三年理财债券 |
1.0174 |
1.2705 |
1.0174 |
1.2705 |
0.0000 |
0.00% |
| 2026-07-20 |
002750 |
工银泰享三年理财债券 |
1.0174 |
1.2705 |
1.0173 |
1.2704 |
0.0001 |
0.01% |
| 2026-07-17 |
002750 |
工银泰享三年理财债券 |
1.0173 |
1.2704 |
1.0173 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-16 |
002750 |
工银泰享三年理财债券 |
1.0173 |
1.2704 |
1.0173 |
1.2704 |
0.0000 |
0.00% |
| 2026-07-15 |
002750 |
工银泰享三年理财债券 |
1.0173 |
1.2704 |
1.0172 |
1.2703 |
0.0001 |
0.01% |
| 2026-07-14 |
002750 |
工银泰享三年理财债券 |
1.0172 |
1.2703 |
1.0171 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-13 |
002750 |
工银泰享三年理财债券 |
1.0171 |
1.2702 |
1.0170 |
1.2701 |
0.0001 |
0.01% |
| 2026-07-10 |
002750 |
工银泰享三年理财债券 |
1.0170 |
1.2701 |
1.0170 |
1.2701 |
0.0000 |
0.00% |
| 2026-07-09 |
002750 |
工银泰享三年理财债券 |
1.0170 |
1.2701 |
1.0169 |
1.2700 |
0.0001 |
0.01% |
| 2026-07-08 |
002750 |
工银泰享三年理财债券 |
1.0169 |
1.2700 |
1.0169 |
1.2700 |
0.0000 |
0.00% |
| 2026-07-07 |
002750 |
工银泰享三年理财债券 |
1.0169 |
1.2700 |
1.0169 |
1.2700 |
0.0000 |
0.00% |
| 2026-07-06 |
002750 |
工银泰享三年理财债券 |
1.0169 |
1.2700 |
1.0167 |
1.2698 |
0.0002 |
0.02% |
| 2026-07-03 |
002750 |
工银泰享三年理财债券 |
1.0167 |
1.2698 |
1.0166 |
1.2697 |
0.0001 |
0.01% |
| 2026-07-02 |
002750 |
工银泰享三年理财债券 |
1.0166 |
1.2697 |
1.0166 |
1.2697 |
0.0000 |
0.00% |
| 2026-07-01 |
002750 |
工银泰享三年理财债券 |
1.0166 |
1.2697 |
1.0166 |
1.2697 |
0.0000 |
0.00% |
| 2026-06-30 |
002750 |
工银泰享三年理财债券 |
1.0166 |
1.2697 |
1.0165 |
1.2696 |
0.0001 |
0.01% |
| 2026-06-29 |
002750 |
工银泰享三年理财债券 |
1.0165 |
1.2696 |
1.0164 |
1.2695 |
0.0001 |
0.01% |
| 2026-06-26 |
002750 |
工银泰享三年理财债券 |
1.0164 |
1.2695 |
1.0163 |
1.2694 |
0.0001 |
0.01% |
| 2026-06-25 |
002750 |
工银泰享三年理财债券 |
1.0163 |
1.2694 |
1.0163 |
1.2694 |
0.0000 |
0.00% |
| 2026-06-24 |
002750 |
工银泰享三年理财债券 |
1.0163 |
1.2694 |
1.0162 |
1.2693 |
0.0001 |
0.01% |
| 2026-06-23 |
002750 |
工银泰享三年理财债券 |
1.0162 |
1.2693 |
1.0162 |
1.2693 |
0.0000 |
0.00% |
| 2026-06-22 |
002750 |
工银泰享三年理财债券 |
1.0162 |
1.2693 |
1.0159 |
1.2690 |
0.0003 |
0.03% |
| 2026-06-18 |
002750 |
工银泰享三年理财债券 |
1.0159 |
1.2690 |
1.0158 |
1.2689 |
0.0001 |
0.01% |
| 2026-06-17 |
002750 |
工银泰享三年理财债券 |
1.0158 |
1.2689 |
1.0158 |
1.2689 |
0.0000 |
0.00% |
| 2026-06-16 |
002750 |
工银泰享三年理财债券 |
1.0158 |
1.2689 |
1.0157 |
1.2688 |
0.0001 |
0.01% |
| 2026-06-15 |
002750 |
工银泰享三年理财债券 |
1.0157 |
1.2688 |
1.0156 |
1.2687 |
0.0001 |
0.01% |
| 2026-06-12 |
002750 |
工银泰享三年理财债券 |
1.0156 |
1.2687 |
1.0156 |
1.2687 |
0.0000 |
0.00% |
| 2026-06-11 |
002750 |
工银泰享三年理财债券 |
1.0156 |
1.2687 |
1.0156 |
1.2687 |
0.0000 |
0.00% |
| 2026-06-10 |
002750 |
工银泰享三年理财债券 |
1.0156 |
1.2687 |
1.0155 |
1.2686 |
0.0001 |
0.01% |
| 2026-06-09 |
002750 |
工银泰享三年理财债券 |
1.0155 |
1.2686 |
1.0155 |
1.2686 |
0.0000 |
0.00% |
| 2026-06-08 |
002750 |
工银泰享三年理财债券 |
1.0155 |
1.2686 |
1.0154 |
1.2685 |
0.0001 |
0.01% |
| 2026-06-05 |
002750 |
工银泰享三年理财债券 |
1.0154 |
1.2685 |
1.0154 |
1.2685 |
0.0000 |
0.00% |
| 2026-06-04 |
002750 |
工银泰享三年理财债券 |
1.0154 |
1.2685 |
1.0154 |
1.2685 |
0.0000 |
0.00% |
| 2026-06-03 |
002750 |
工银泰享三年理财债券 |
1.0154 |
1.2685 |
1.0153 |
1.2684 |
0.0001 |
0.01% |
| 2026-06-02 |
002750 |
工银泰享三年理财债券 |
1.0153 |
1.2684 |
1.0153 |
1.2684 |
0.0000 |
0.00% |
| 2026-06-01 |
002750 |
工银泰享三年理财债券 |
1.0153 |
1.2684 |
1.0152 |
1.2683 |
0.0001 |
0.01% |
| 2026-05-29 |
002750 |
工银泰享三年理财债券 |
1.0152 |
1.2683 |
1.0152 |
1.2683 |
0.0000 |
0.00% |
| 2026-05-28 |
002750 |
工银泰享三年理财债券 |
1.0152 |
1.2683 |
1.0151 |
1.2682 |
0.0001 |
0.01% |
| 2026-05-27 |
002750 |
工银泰享三年理财债券 |
1.0151 |
1.2682 |
1.0150 |
1.2681 |
0.0001 |
0.01% |
| 2026-05-26 |
002750 |
工银泰享三年理财债券 |
1.0150 |
1.2681 |
1.0149 |
1.2680 |
0.0001 |
0.01% |
| 2026-05-25 |
002750 |
工银泰享三年理财债券 |
1.0149 |
1.2680 |
1.0148 |
1.2679 |
0.0001 |
0.01% |
| 2026-05-22 |
002750 |
工银泰享三年理财债券 |
1.0148 |
1.2679 |
1.0147 |
1.2678 |
0.0001 |
0.01% |
| 2026-05-21 |
002750 |
工银泰享三年理财债券 |
1.0147 |
1.2678 |
1.0146 |
1.2677 |
0.0001 |
0.01% |
| 2026-05-20 |
002750 |
工银泰享三年理财债券 |
1.0146 |
1.2677 |
1.0145 |
1.2676 |
0.0001 |
0.01% |
| 2026-05-19 |
002750 |
工银泰享三年理财债券 |
1.0145 |
1.2676 |
1.0145 |
1.2676 |
0.0000 |
0.00% |
| 2026-05-18 |
002750 |
工银泰享三年理财债券 |
1.0145 |
1.2676 |
1.0144 |
1.2675 |
0.0001 |
0.01% |
| 2026-05-15 |
002750 |
工银泰享三年理财债券 |
1.0144 |
1.2675 |
1.0144 |
1.2675 |
0.0000 |
0.00% |
| 2026-05-14 |
002750 |
工银泰享三年理财债券 |
1.0144 |
1.2675 |
1.0144 |
1.2675 |
0.0000 |
0.00% |
| 2026-05-13 |
002750 |
工银泰享三年理财债券 |
1.0144 |
1.2675 |
1.0143 |
1.2674 |
0.0001 |
0.01% |
| 2026-05-12 |
002750 |
工银泰享三年理财债券 |
1.0143 |
1.2674 |
1.0143 |
1.2674 |
0.0000 |
0.00% |
| 2026-05-11 |
002750 |
工银泰享三年理财债券 |
1.0143 |
1.2674 |
1.0142 |
1.2673 |
0.0001 |
0.01% |
| 2026-05-08 |
002750 |
工银泰享三年理财债券 |
1.0142 |
1.2673 |
1.0141 |
1.2672 |
0.0001 |
0.01% |
| 2026-04-30 |
002750 |
工银泰享三年理财债券 |
1.0139 |
1.2670 |
1.0139 |
1.2670 |
0.0000 |
0.00% |
| 2026-04-29 |
002750 |
工银泰享三年理财债券 |
1.0139 |
1.2670 |
1.0139 |
1.2670 |
0.0000 |
0.00% |
| 2026-04-28 |
002750 |
工银泰享三年理财债券 |
1.0139 |
1.2670 |
1.0137 |
1.2668 |
0.0002 |
0.02% |
| 2026-04-27 |
002750 |
工银泰享三年理财债券 |
1.0137 |
1.2668 |
1.0135 |
1.2666 |
0.0002 |
0.02% |
| 2026-04-24 |
002750 |
工银泰享三年理财债券 |
1.0135 |
1.2666 |
1.0134 |
1.2665 |
0.0001 |
0.01% |
| 2026-04-23 |
002750 |
工银泰享三年理财债券 |
1.0134 |
1.2665 |
1.0134 |
1.2665 |
0.0000 |
0.00% |
| 2026-04-22 |
002750 |
工银泰享三年理财债券 |
1.0134 |
1.2665 |
1.0134 |
1.2665 |
0.0000 |
0.00% |
| 2026-04-21 |
002750 |
工银泰享三年理财债券 |
1.0134 |
1.2665 |
1.0133 |
1.2664 |
0.0001 |
0.01% |
| 2026-04-20 |
002750 |
工银泰享三年理财债券 |
1.0133 |
1.2664 |
1.0131 |
1.2662 |
0.0002 |
0.02% |
| 2026-04-17 |
002750 |
工银泰享三年理财债券 |
1.0131 |
1.2662 |
1.0131 |
1.2662 |
0.0000 |
0.00% |
| 2026-04-16 |
002750 |
工银泰享三年理财债券 |
1.0131 |
1.2662 |
1.0131 |
1.2662 |
0.0000 |
0.00% |
| 2026-04-15 |
002750 |
工银泰享三年理财债券 |
1.0131 |
1.2662 |
1.0130 |
1.2661 |
0.0001 |
0.01% |
| 2026-04-14 |
002750 |
工银泰享三年理财债券 |
1.0130 |
1.2661 |
1.0130 |
1.2661 |
0.0000 |
0.00% |
| 2026-04-13 |
002750 |
工银泰享三年理财债券 |
1.0130 |
1.2661 |
1.0128 |
1.2659 |
0.0002 |
0.02% |
| 2026-04-10 |
002750 |
工银泰享三年理财债券 |
1.0128 |
1.2659 |
1.0128 |
1.2659 |
0.0000 |
0.00% |
| 2026-04-09 |
002750 |
工银泰享三年理财债券 |
1.0128 |
1.2659 |
1.0127 |
1.2658 |
0.0001 |
0.01% |
| 2026-04-08 |
002750 |
工银泰享三年理财债券 |
1.0127 |
1.2658 |
1.0127 |
1.2658 |
0.0000 |
0.00% |
| 2026-04-07 |
002750 |
工银泰享三年理财债券 |
1.0127 |
1.2658 |
1.0125 |
1.2656 |
0.0002 |
0.02% |
| 2026-04-03 |
002750 |
工银泰享三年理财债券 |
1.0125 |
1.2656 |
1.0125 |
1.2656 |
0.0000 |
0.00% |
| 2026-04-02 |
002750 |
工银泰享三年理财债券 |
1.0125 |
1.2656 |
1.0124 |
1.2655 |
0.0001 |
0.01% |
| 2026-04-01 |
002750 |
工银泰享三年理财债券 |
1.0124 |
1.2655 |
1.0124 |
1.2655 |
0.0000 |
0.00% |
| 2026-03-31 |
002750 |
工银泰享三年理财债券 |
1.0124 |
1.2655 |
1.0124 |
1.2655 |
0.0000 |
0.00% |
| 2026-03-30 |
002750 |
工银泰享三年理财债券 |
1.0124 |
1.2655 |
1.0123 |
1.2654 |
0.0001 |
0.01% |
| 2026-03-27 |
002750 |
工银泰享三年理财债券 |
1.0123 |
1.2654 |
1.0122 |
1.2653 |
0.0001 |
0.01% |
| 2026-03-26 |
002750 |
工银泰享三年理财债券 |
1.0122 |
1.2653 |
1.0121 |
1.2652 |
0.0001 |
0.01% |
| 2026-03-25 |
002750 |
工银泰享三年理财债券 |
1.0121 |
1.2652 |
1.0120 |
1.2651 |
0.0001 |
0.01% |
| 2026-03-24 |
002750 |
工银泰享三年理财债券 |
1.0120 |
1.2651 |
1.0119 |
1.2650 |
0.0001 |
0.01% |
| 2026-03-23 |
002750 |
工银泰享三年理财债券 |
1.0119 |
1.2650 |
1.0118 |
1.2649 |
0.0001 |
0.01% |
| 2026-03-20 |
002750 |
工银泰享三年理财债券 |
1.0118 |
1.2649 |
1.0117 |
1.2648 |
0.0001 |
0.01% |
| 2026-03-19 |
002750 |
工银泰享三年理财债券 |
1.0117 |
1.2648 |
1.0117 |
1.2648 |
0.0000 |
0.00% |
| 2026-03-18 |
002750 |
工银泰享三年理财债券 |
1.0117 |
1.2648 |
1.0116 |
1.2647 |
0.0001 |
0.01% |
