工银丰淳半年定开债券基金净值查询(004032)
今天最新净值
1.0544
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3148
- 成立日期：2017-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.5678亿
- 最近资产：54.40亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一季,工银丰淳半年定开债券(004032)基金累计收益率0.57%
| 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 |
004032 |
工银丰淳半年定开债券 |
1.0546 |
1.3150 |
1.0544 |
1.3148 |
0.0002 |
0.02% |
| 2026-09-14 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0543 |
1.3147 |
0.0001 |
0.01% |
| 2026-09-11 |
004032 |
工银丰淳半年定开债券 |
1.0543 |
1.3147 |
1.0544 |
1.3148 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0544 |
1.3148 |
0.0000 |
0.00% |
| 2026-09-09 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0543 |
1.3147 |
0.0001 |
0.01% |
| 2026-09-08 |
004032 |
工银丰淳半年定开债券 |
1.0543 |
1.3147 |
1.0544 |
1.3148 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004032 |
工银丰淳半年定开债券 |
1.0544 |
1.3148 |
1.0541 |
1.3145 |
0.0003 |
0.03% |
| 2026-09-04 |
004032 |
工银丰淳半年定开债券 |
1.0541 |
1.3145 |
1.0541 |
1.3145 |
0.0000 |
0.00% |
| 2026-09-03 |
004032 |
工银丰淳半年定开债券 |
1.0541 |
1.3145 |
1.0537 |
1.3141 |
0.0004 |
0.04% |
| 2026-09-02 |
004032 |
工银丰淳半年定开债券 |
1.0537 |
1.3141 |
1.0538 |
1.3142 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
004032 |
工银丰淳半年定开债券 |
1.0538 |
1.3142 |
1.0534 |
1.3138 |
0.0004 |
0.04% |
| 2026-08-31 |
004032 |
工银丰淳半年定开债券 |
1.0534 |
1.3138 |
1.0533 |
1.3137 |
0.0001 |
0.01% |
| 2026-08-28 |
004032 |
工银丰淳半年定开债券 |
1.0533 |
1.3137 |
1.0534 |
1.3138 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004032 |
工银丰淳半年定开债券 |
1.0534 |
1.3138 |
1.0537 |
1.3141 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004032 |
工银丰淳半年定开债券 |
1.0537 |
1.3141 |
1.0538 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004032 |
工银丰淳半年定开债券 |
1.0538 |
1.3142 |
1.0538 |
1.3142 |
0.0000 |
0.00% |
| 2026-08-24 |
004032 |
工银丰淳半年定开债券 |
1.0538 |
1.3142 |
1.0535 |
1.3139 |
0.0003 |
0.03% |
| 2026-08-21 |
004032 |
工银丰淳半年定开债券 |
1.0535 |
1.3139 |
1.0535 |
1.3139 |
0.0000 |
0.00% |
| 2026-08-20 |
004032 |
工银丰淳半年定开债券 |
1.0535 |
1.3139 |
1.0536 |
1.3140 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004032 |
工银丰淳半年定开债券 |
1.0536 |
1.3140 |
1.0537 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004032 |
工银丰淳半年定开债券 |
1.0537 |
1.3141 |
1.0534 |
1.3138 |
0.0003 |
0.03% |
| 2026-08-17 |
004032 |
工银丰淳半年定开债券 |
1.0534 |
1.3138 |
1.0533 |
1.3137 |
0.0001 |
0.01% |
| 2026-08-14 |
004032 |
工银丰淳半年定开债券 |
1.0533 |
1.3137 |
1.0533 |
1.3137 |
0.0000 |
0.00% |
| 2026-08-13 |
004032 |
工银丰淳半年定开债券 |
1.0533 |
1.3137 |
1.0530 |
1.3134 |
0.0003 |
0.03% |
| 2026-08-12 |
004032 |
工银丰淳半年定开债券 |
1.0530 |
1.3134 |
1.0529 |
1.3133 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004032 |
工银丰淳半年定开债券 |
1.0529 |
1.3133 |
1.0530 |
1.3134 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004032 |
工银丰淳半年定开债券 |
1.0530 |
1.3134 |
1.0527 |
1.3131 |
0.0003 |
0.03% |
| 2026-08-07 |
004032 |
工银丰淳半年定开债券 |
1.0527 |
1.3131 |
1.0524 |
1.3128 |
0.0003 |
0.03% |
| 2026-08-06 |
004032 |
工银丰淳半年定开债券 |
1.0524 |
1.3128 |
1.0523 |
1.3127 |
0.0001 |
0.01% |
| 2026-08-05 |
004032 |
工银丰淳半年定开债券 |
1.0523 |
1.3127 |
1.0523 |
1.3127 |
0.0000 |
0.00% |
| 2026-08-04 |
004032 |
工银丰淳半年定开债券 |
1.0523 |
1.3127 |
1.0522 |
1.3126 |
0.0001 |
0.01% |
| 2026-08-03 |
004032 |
工银丰淳半年定开债券 |
1.0522 |
1.3126 |
1.0521 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-31 |
004032 |
工银丰淳半年定开债券 |
1.0521 |
1.3125 |
1.0519 |
1.3123 |
0.0002 |
0.02% |
| 2026-07-30 |
004032 |
工银丰淳半年定开债券 |
1.0519 |
1.3123 |
1.0517 |
1.3121 |
0.0002 |
0.02% |
| 2026-07-29 |
004032 |
工银丰淳半年定开债券 |
1.0517 |
1.3121 |
1.0518 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004032 |
工银丰淳半年定开债券 |
1.0518 |
1.3122 |
1.0518 |
1.3122 |
0.0000 |
0.00% |
| 2026-07-27 |
004032 |
工银丰淳半年定开债券 |
1.0518 |
1.3122 |
1.0518 |
1.3122 |
0.0000 |
0.00% |
| 2026-07-24 |
004032 |
工银丰淳半年定开债券 |
1.0518 |
1.3122 |
1.0517 |
1.3121 |
0.0001 |
0.01% |
| 2026-07-23 |
004032 |
工银丰淳半年定开债券 |
1.0517 |
1.3121 |
1.0517 |
1.3121 |
0.0000 |
0.00% |
| 2026-07-22 |
004032 |
工银丰淳半年定开债券 |
1.0517 |
1.3121 |
1.0514 |
1.3118 |
0.0003 |
0.03% |
| 2026-07-21 |
004032 |
工银丰淳半年定开债券 |
1.0514 |
1.3118 |
1.0514 |
1.3118 |
0.0000 |
0.00% |
| 2026-07-20 |
004032 |
工银丰淳半年定开债券 |
1.0514 |
1.3118 |
1.0513 |
1.3117 |
0.0001 |
0.01% |
| 2026-07-17 |
004032 |
工银丰淳半年定开债券 |
1.0513 |
1.3117 |
1.0511 |
1.3115 |
0.0002 |
0.02% |
| 2026-07-16 |
004032 |
工银丰淳半年定开债券 |
1.0511 |
1.3115 |
1.0512 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004032 |
工银丰淳半年定开债券 |
1.0512 |
1.3116 |
1.0511 |
1.3115 |
0.0001 |
0.01% |
| 2026-07-14 |
004032 |
工银丰淳半年定开债券 |
1.0511 |
1.3115 |
1.0510 |
1.3114 |
0.0001 |
0.01% |
| 2026-07-13 |
004032 |
工银丰淳半年定开债券 |
1.0510 |
1.3114 |
1.0510 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-10 |
004032 |
工银丰淳半年定开债券 |
1.0510 |
1.3114 |
1.0510 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-09 |
004032 |
工银丰淳半年定开债券 |
1.0510 |
1.3114 |
1.0509 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-08 |
004032 |
工银丰淳半年定开债券 |
1.0509 |
1.3113 |
1.0507 |
1.3111 |
0.0002 |
0.02% |
| 2026-07-07 |
004032 |
工银丰淳半年定开债券 |
1.0507 |
1.3111 |
1.0507 |
1.3111 |
0.0000 |
0.00% |
| 2026-07-06 |
004032 |
工银丰淳半年定开债券 |
1.0507 |
1.3111 |
1.0502 |
1.3106 |
0.0005 |
0.05% |
| 2026-07-03 |
004032 |
工银丰淳半年定开债券 |
1.0502 |
1.3106 |
1.0503 |
1.3107 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004032 |
工银丰淳半年定开债券 |
1.0503 |
1.3107 |
1.0502 |
1.3106 |
0.0001 |
0.01% |
| 2026-07-01 |
004032 |
工银丰淳半年定开债券 |
1.0502 |
1.3106 |
1.0508 |
1.3112 |
-0.0006 |
-0.06% |
| 2026-06-30 |
004032 |
工银丰淳半年定开债券 |
1.0508 |
1.3112 |
1.0509 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004032 |
工银丰淳半年定开债券 |
1.0509 |
1.3113 |
1.0503 |
1.3107 |
0.0006 |
0.06% |
| 2026-06-26 |
004032 |
工银丰淳半年定开债券 |
1.0503 |
1.3107 |
1.0502 |
1.3106 |
0.0001 |
0.01% |
| 2026-06-25 |
004032 |
工银丰淳半年定开债券 |
1.0502 |
1.3106 |
1.0498 |
1.3102 |
0.0004 |
0.04% |
| 2026-06-24 |
004032 |
工银丰淳半年定开债券 |
1.0498 |
1.3102 |
1.0496 |
1.3100 |
0.0002 |
0.02% |
| 2026-06-23 |
004032 |
工银丰淳半年定开债券 |
1.0496 |
1.3100 |
1.0499 |
1.3103 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004032 |
工银丰淳半年定开债券 |
1.0499 |
1.3103 |
1.0499 |
1.3103 |
0.0000 |
0.00% |
| 2026-06-18 |
004032 |
工银丰淳半年定开债券 |
1.0499 |
1.3103 |
1.0496 |
1.3100 |
0.0003 |
0.03% |
| 2026-06-17 |
004032 |
工银丰淳半年定开债券 |
1.0496 |
1.3100 |
1.0491 |
1.3095 |
0.0005 |
0.05% |
| 2026-06-16 |
004032 |
工银丰淳半年定开债券 |
1.0491 |
1.3095 |
1.0486 |
1.3090 |
0.0005 |
0.05% |
