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
1.0835
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：1.1900
- 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 郝瑞 杨哲
近一年,工银泰和39个月定开债券A(008027)基金累计收益率2.86%
| 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 |
008027 |
工银泰和39个月定开债券A |
1.0835 |
1.1900 |
1.0835 |
1.1900 |
0.0000 |
0.00% |
| 2026-09-14 |
008027 |
工银泰和39个月定开债券A |
1.0835 |
1.1900 |
1.0834 |
1.1899 |
0.0001 |
0.01% |
| 2026-09-11 |
008027 |
工银泰和39个月定开债券A |
1.0834 |
1.1899 |
1.0834 |
1.1899 |
0.0000 |
0.00% |
| 2026-09-10 |
008027 |
工银泰和39个月定开债券A |
1.0834 |
1.1899 |
1.0833 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-09 |
008027 |
工银泰和39个月定开债券A |
1.0833 |
1.1898 |
1.0833 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-08 |
008027 |
工银泰和39个月定开债券A |
1.0833 |
1.1898 |
1.0833 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-07 |
008027 |
工银泰和39个月定开债券A |
1.0833 |
1.1898 |
1.0832 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-04 |
008027 |
工银泰和39个月定开债券A |
1.0832 |
1.1897 |
1.0831 |
1.1896 |
0.0001 |
0.01% |
| 2026-09-03 |
008027 |
工银泰和39个月定开债券A |
1.0831 |
1.1896 |
1.0831 |
1.1896 |
0.0000 |
0.00% |
| 2026-09-02 |
008027 |
工银泰和39个月定开债券A |
1.0831 |
1.1896 |
1.0830 |
1.1895 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008027 |
工银泰和39个月定开债券A |
1.0830 |
1.1895 |
1.0830 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-31 |
008027 |
工银泰和39个月定开债券A |
1.0830 |
1.1895 |
1.0828 |
1.1893 |
0.0002 |
0.02% |
| 2026-08-28 |
008027 |
工银泰和39个月定开债券A |
1.0828 |
1.1893 |
1.0827 |
1.1892 |
0.0001 |
0.01% |
| 2026-08-27 |
008027 |
工银泰和39个月定开债券A |
1.0827 |
1.1892 |
1.0827 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-26 |
008027 |
工银泰和39个月定开债券A |
1.0827 |
1.1892 |
1.0826 |
1.1891 |
0.0001 |
0.01% |
| 2026-08-25 |
008027 |
工银泰和39个月定开债券A |
1.0826 |
1.1891 |
1.0825 |
1.1890 |
0.0001 |
0.01% |
| 2026-08-24 |
008027 |
工银泰和39个月定开债券A |
1.0825 |
1.1890 |
1.0823 |
1.1888 |
0.0002 |
0.02% |
| 2026-08-21 |
008027 |
工银泰和39个月定开债券A |
1.0823 |
1.1888 |
1.0823 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-20 |
008027 |
工银泰和39个月定开债券A |
1.0823 |
1.1888 |
1.0822 |
1.1887 |
0.0001 |
0.01% |
| 2026-08-19 |
008027 |
工银泰和39个月定开债券A |
1.0822 |
1.1887 |
1.0822 |
1.1887 |
0.0000 |
0.00% |
| 2026-08-18 |
008027 |
工银泰和39个月定开债券A |
1.0822 |
1.1887 |
1.0821 |
1.1886 |
0.0001 |
0.01% |
| 2026-08-17 |
008027 |
工银泰和39个月定开债券A |
1.0821 |
1.1886 |
1.0820 |
1.1885 |
0.0001 |
0.01% |
| 2026-08-14 |
008027 |
工银泰和39个月定开债券A |
1.0820 |
1.1885 |
1.0819 |
1.1884 |
0.0001 |
0.01% |
| 2026-08-13 |
008027 |
工银泰和39个月定开债券A |
1.0819 |
1.1884 |
1.0819 |
1.1884 |
0.0000 |
0.00% |
| 2026-08-12 |
008027 |
工银泰和39个月定开债券A |
1.0819 |
1.1884 |
1.0818 |
1.1883 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008027 |
工银泰和39个月定开债券A |
1.0818 |
1.1883 |
1.0817 |
1.1882 |
0.0001 |
0.01% |
| 2026-08-10 |
008027 |
工银泰和39个月定开债券A |
1.0817 |
1.1882 |
1.0815 |
1.1880 |
0.0002 |
0.02% |
| 2026-08-07 |
008027 |
工银泰和39个月定开债券A |
1.0815 |
1.1880 |
1.0815 |
1.1880 |
0.0000 |
0.00% |
| 2026-08-06 |
008027 |
工银泰和39个月定开债券A |
1.0815 |
1.1880 |
1.0814 |
1.1879 |
0.0001 |
0.01% |
| 2026-08-05 |
008027 |
工银泰和39个月定开债券A |
1.0814 |
1.1879 |
1.0813 |
1.1878 |
0.0001 |
0.01% |
| 2026-08-04 |
008027 |
工银泰和39个月定开债券A |
1.0813 |
1.1878 |
1.0813 |
1.1878 |
0.0000 |
0.00% |
| 2026-08-03 |
008027 |
工银泰和39个月定开债券A |
1.0813 |
1.1878 |
1.0808 |
1.1873 |
0.0005 |
0.05% |
| 2026-07-31 |
008027 |
工银泰和39个月定开债券A |
1.0808 |
1.1873 |
1.0808 |
1.1873 |
0.0000 |
0.00% |
| 2026-07-30 |
008027 |
工银泰和39个月定开债券A |
1.0808 |
1.1873 |
1.0807 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-29 |
008027 |
工银泰和39个月定开债券A |
1.0807 |
1.1872 |
1.0806 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-28 |
008027 |
工银泰和39个月定开债券A |
1.0806 |
1.1871 |
1.0805 |
1.1870 |
0.0001 |
0.01% |
| 2026-07-27 |
008027 |
工银泰和39个月定开债券A |
1.0805 |
1.1870 |
1.0799 |
1.1864 |
0.0006 |
0.06% |
| 2026-07-24 |
008027 |
工银泰和39个月定开债券A |
1.0799 |
1.1864 |
1.0799 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-23 |
008027 |
工银泰和39个月定开债券A |
1.0799 |
1.1864 |
1.0798 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-22 |
008027 |
工银泰和39个月定开债券A |
1.0798 |
1.1863 |
1.0797 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-21 |
008027 |
工银泰和39个月定开债券A |
1.0797 |
1.1862 |
1.0796 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-20 |
008027 |
工银泰和39个月定开债券A |
1.0796 |
1.1861 |
1.0792 |
1.1857 |
0.0004 |
0.04% |
| 2026-07-17 |
008027 |
工银泰和39个月定开债券A |
1.0792 |
1.1857 |
1.0791 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-16 |
008027 |
工银泰和39个月定开债券A |
1.0791 |
1.1856 |
1.0791 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-15 |
008027 |
工银泰和39个月定开债券A |
1.0791 |
1.1856 |
1.0790 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-14 |
008027 |
工银泰和39个月定开债券A |
1.0790 |
1.1855 |
1.0789 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-13 |
008027 |
工银泰和39个月定开债券A |
1.0789 |
1.1854 |
1.0787 |
1.1852 |
0.0002 |
0.02% |
| 2026-07-10 |
008027 |
工银泰和39个月定开债券A |
1.0787 |
1.1852 |
1.0786 |
1.1851 |
0.0001 |
0.01% |
| 2026-07-09 |
008027 |
工银泰和39个月定开债券A |
1.0786 |
1.1851 |
1.0786 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-08 |
008027 |
工银泰和39个月定开债券A |
1.0786 |
1.1851 |
1.0785 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-07 |
008027 |
工银泰和39个月定开债券A |
1.0785 |
1.1850 |
1.0784 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-06 |
008027 |
工银泰和39个月定开债券A |
1.0784 |
1.1849 |
1.0782 |
1.1847 |
0.0002 |
0.02% |
| 2026-07-03 |
008027 |
工银泰和39个月定开债券A |
1.0782 |
1.1847 |
1.0781 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-02 |
008027 |
工银泰和39个月定开债券A |
1.0781 |
1.1846 |
1.0780 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-01 |
008027 |
工银泰和39个月定开债券A |
1.0780 |
1.1845 |
1.0780 |
1.1845 |
0.0000 |
0.00% |
| 2026-06-30 |
008027 |
工银泰和39个月定开债券A |
1.0780 |
1.1845 |
1.0779 |
1.1844 |
0.0001 |
0.01% |
| 2026-06-29 |
008027 |
工银泰和39个月定开债券A |
1.0779 |
1.1844 |
1.0777 |
1.1842 |
0.0002 |
0.02% |
| 2026-06-26 |
008027 |
工银泰和39个月定开债券A |
1.0777 |
1.1842 |
1.0776 |
1.1841 |
0.0001 |
0.01% |
| 2026-06-25 |
008027 |
工银泰和39个月定开债券A |
1.0776 |
1.1841 |
1.0775 |
1.1840 |
0.0001 |
0.01% |
| 2026-06-24 |
008027 |
工银泰和39个月定开债券A |
1.0775 |
1.1840 |
1.0775 |
1.1840 |
0.0000 |
0.00% |
| 2026-06-23 |
008027 |
工银泰和39个月定开债券A |
1.0775 |
1.1840 |
1.0774 |
1.1839 |
0.0001 |
0.01% |
| 2026-06-22 |
008027 |
工银泰和39个月定开债券A |
1.0774 |
1.1839 |
1.0771 |
1.1836 |
0.0003 |
0.03% |
| 2026-06-18 |
008027 |
工银泰和39个月定开债券A |
1.0771 |
1.1836 |
1.0770 |
1.1835 |
0.0001 |
0.01% |
| 2026-06-17 |
008027 |
工银泰和39个月定开债券A |
1.0770 |
1.1835 |
1.0769 |
1.1834 |
0.0001 |
0.01% |
| 2026-06-16 |
008027 |
工银泰和39个月定开债券A |
1.0769 |
1.1834 |
1.0769 |
1.1834 |
0.0000 |
0.00% |
| 2026-06-15 |
008027 |
工银泰和39个月定开债券A |
1.0769 |
1.1834 |
1.0766 |
1.1831 |
0.0003 |
0.03% |
| 2026-06-12 |
008027 |
工银泰和39个月定开债券A |
1.0766 |
1.1831 |
1.0766 |
1.1831 |
0.0000 |
0.00% |
| 2026-06-11 |
008027 |
工银泰和39个月定开债券A |
1.0766 |
1.1831 |
1.0765 |
1.1830 |
0.0001 |
0.01% |
| 2026-06-10 |
008027 |
工银泰和39个月定开债券A |
1.0765 |
1.1830 |
1.0764 |
1.1829 |
0.0001 |
0.01% |
| 2026-06-09 |
008027 |
工银泰和39个月定开债券A |
1.0764 |
1.1829 |
1.0763 |
1.1828 |
0.0001 |
0.01% |
| 2026-06-08 |
008027 |
工银泰和39个月定开债券A |
1.0763 |
1.1828 |
1.0760 |
1.1825 |
0.0003 |
0.03% |
| 2026-06-05 |
008027 |
工银泰和39个月定开债券A |
1.0760 |
1.1825 |
1.0759 |
1.1824 |
0.0001 |
0.01% |
| 2026-06-04 |
008027 |
工银泰和39个月定开债券A |
1.0759 |
1.1824 |
1.0758 |
1.1823 |
0.0001 |
0.01% |
| 2026-06-03 |
008027 |
工银泰和39个月定开债券A |
1.0758 |
1.1823 |
1.0757 |
1.1822 |
0.0001 |
0.01% |
| 2026-06-02 |
008027 |
工银泰和39个月定开债券A |
1.0757 |
1.1822 |
1.0757 |
1.1822 |
0.0000 |
0.00% |
| 2026-06-01 |
008027 |
工银泰和39个月定开债券A |
1.0757 |
1.1822 |
1.0753 |
1.1818 |
0.0004 |
0.04% |
| 2026-05-29 |
008027 |
工银泰和39个月定开债券A |
1.0753 |
1.1818 |
1.0752 |
1.1817 |
0.0001 |
0.01% |
| 2026-05-28 |
008027 |
工银泰和39个月定开债券A |
1.0752 |
1.1817 |
1.0751 |
1.1816 |
0.0001 |
0.01% |
| 2026-05-27 |
008027 |
工银泰和39个月定开债券A |
1.0751 |
1.1816 |
1.0750 |
1.1815 |
0.0001 |
0.01% |
| 2026-05-26 |
008027 |
工银泰和39个月定开债券A |
1.0750 |
1.1815 |
1.0750 |
1.1815 |
0.0000 |
0.00% |
| 2026-05-25 |
008027 |
工银泰和39个月定开债券A |
1.0750 |
1.1815 |
1.0747 |
1.1812 |
0.0003 |
0.03% |
| 2026-05-22 |
008027 |
工银泰和39个月定开债券A |
1.0747 |
1.1812 |
1.0746 |
1.1811 |
0.0001 |
0.01% |
| 2026-05-21 |
008027 |
工银泰和39个月定开债券A |
1.0746 |
1.1811 |
1.0745 |
1.1810 |
0.0001 |
0.01% |
| 2026-05-20 |
008027 |
工银泰和39个月定开债券A |
1.0745 |
1.1810 |
1.0744 |
1.1809 |
0.0001 |
0.01% |
| 2026-05-19 |
008027 |
工银泰和39个月定开债券A |
1.0744 |
1.1809 |
1.0743 |
1.1808 |
0.0001 |
0.01% |
| 2026-05-18 |
008027 |
工银泰和39个月定开债券A |
1.0743 |
1.1808 |
1.0739 |
1.1804 |
0.0004 |
0.04% |
| 2026-05-15 |
008027 |
工银泰和39个月定开债券A |
1.0739 |
1.1804 |
1.0738 |
1.1803 |
0.0001 |
0.01% |
| 2026-05-14 |
008027 |
工银泰和39个月定开债券A |
1.0738 |
1.1803 |
1.0738 |
1.1803 |
0.0000 |
0.00% |
| 2026-05-13 |
008027 |
工银泰和39个月定开债券A |
1.0738 |
1.1803 |
1.0737 |
1.1802 |
0.0001 |
0.01% |
| 2026-05-12 |
008027 |
工银泰和39个月定开债券A |
1.0737 |
1.1802 |
1.0736 |
1.1801 |
0.0001 |
0.01% |
| 2026-05-11 |
008027 |
工银泰和39个月定开债券A |
1.0736 |
1.1801 |
1.0734 |
1.1799 |
0.0002 |
0.02% |
| 2026-05-08 |
008027 |
工银泰和39个月定开债券A |
1.0734 |
1.1799 |
1.0733 |
1.1798 |
0.0001 |
0.01% |
| 2026-04-30 |
008027 |
工银泰和39个月定开债券A |
1.0728 |
1.1793 |
1.0727 |
1.1792 |
0.0001 |
0.01% |
| 2026-04-29 |
008027 |
工银泰和39个月定开债券A |
1.0727 |
1.1792 |
1.0726 |
1.1791 |
0.0001 |
0.01% |
| 2026-04-28 |
008027 |
工银泰和39个月定开债券A |
1.0726 |
1.1791 |
1.0725 |
1.1790 |
0.0001 |
0.01% |
| 2026-04-27 |
008027 |
工银泰和39个月定开债券A |
1.0725 |
1.1790 |
1.0722 |
1.1787 |
0.0003 |
0.03% |
| 2026-04-24 |
008027 |
工银泰和39个月定开债券A |
1.0722 |
1.1787 |
1.0721 |
1.1786 |
0.0001 |
0.01% |
| 2026-04-23 |
008027 |
工银泰和39个月定开债券A |
1.0721 |
1.1786 |
1.0720 |
1.1785 |
0.0001 |
0.01% |
| 2026-04-22 |
008027 |
工银泰和39个月定开债券A |
1.0720 |
1.1785 |
1.0719 |
1.1784 |
0.0001 |
0.01% |
| 2026-04-21 |
008027 |
工银泰和39个月定开债券A |
1.0719 |
1.1784 |
1.0719 |
1.1784 |
0.0000 |
0.00% |
| 2026-04-20 |
008027 |
工银泰和39个月定开债券A |
1.0719 |
1.1784 |
1.0716 |
1.1781 |
0.0003 |
0.03% |
| 2026-04-17 |
008027 |
工银泰和39个月定开债券A |
1.0716 |
1.1781 |
1.0715 |
1.1780 |
0.0001 |
0.01% |
| 2026-04-16 |
008027 |
工银泰和39个月定开债券A |
1.0715 |
1.1780 |
1.0715 |
1.1780 |
0.0000 |
0.00% |
| 2026-04-15 |
008027 |
工银泰和39个月定开债券A |
1.0715 |
1.1780 |
1.0714 |
1.1779 |
0.0001 |
0.01% |
| 2026-04-14 |
008027 |
工银泰和39个月定开债券A |
1.0714 |
1.1779 |
1.0713 |
1.1778 |
0.0001 |
0.01% |
| 2026-04-13 |
008027 |
工银泰和39个月定开债券A |
1.0713 |
1.1778 |
1.0708 |
1.1773 |
0.0005 |
0.05% |
| 2026-04-10 |
008027 |
工银泰和39个月定开债券A |
1.0708 |
1.1773 |
1.0707 |
1.1772 |
0.0001 |
0.01% |
| 2026-04-09 |
008027 |
工银泰和39个月定开债券A |
1.0707 |
1.1772 |
1.0707 |
1.1772 |
0.0000 |
0.00% |
| 2026-04-08 |
008027 |
工银泰和39个月定开债券A |
1.0707 |
1.1772 |
1.0706 |
1.1771 |
0.0001 |
0.01% |
| 2026-04-07 |
008027 |
工银泰和39个月定开债券A |
1.0706 |
1.1771 |
1.0703 |
1.1768 |
0.0003 |
0.03% |
| 2026-04-03 |
008027 |
工银泰和39个月定开债券A |
1.0703 |
1.1768 |
1.0702 |
1.1767 |
0.0001 |
0.01% |
| 2026-04-02 |
008027 |
工银泰和39个月定开债券A |
1.0702 |
1.1767 |
1.0701 |
1.1766 |
0.0001 |
0.01% |
| 2026-04-01 |
008027 |
工银泰和39个月定开债券A |
1.0701 |
1.1766 |
1.0700 |
1.1765 |
0.0001 |
0.01% |
| 2026-03-31 |
008027 |
工银泰和39个月定开债券A |
1.0700 |
1.1765 |
1.0700 |
1.1765 |
0.0000 |
0.00% |
| 2026-03-30 |
008027 |
工银泰和39个月定开债券A |
1.0700 |
1.1765 |
1.0697 |
1.1762 |
0.0003 |
0.03% |
| 2026-03-27 |
008027 |
工银泰和39个月定开债券A |
1.0697 |
1.1762 |
1.0696 |
1.1761 |
0.0001 |
0.01% |
| 2026-03-26 |
008027 |
工银泰和39个月定开债券A |
1.0696 |
1.1761 |
1.0695 |
1.1760 |
0.0001 |
0.01% |
| 2026-03-25 |
008027 |
工银泰和39个月定开债券A |
1.0695 |
1.1760 |
1.0695 |
1.1760 |
0.0000 |
0.00% |
| 2026-03-24 |
008027 |
工银泰和39个月定开债券A |
1.0695 |
1.1760 |
1.0694 |
1.1759 |
0.0001 |
0.01% |
| 2026-03-23 |
008027 |
工银泰和39个月定开债券A |
1.0694 |
1.1759 |
1.0691 |
1.1756 |
0.0003 |
0.03% |
| 2026-03-20 |
008027 |
工银泰和39个月定开债券A |
1.0691 |
1.1756 |
1.0691 |
1.1756 |
0.0000 |
0.00% |
| 2026-03-19 |
008027 |
工银泰和39个月定开债券A |
1.0691 |
1.1756 |
1.0690 |
1.1755 |
0.0001 |
0.01% |
| 2026-03-18 |
008027 |
工银泰和39个月定开债券A |
1.0690 |
1.1755 |
1.0689 |
1.1754 |
0.0001 |
0.01% |
| 2026-03-17 |
008027 |
工银泰和39个月定开债券A |
1.0689 |
1.1754 |
1.0688 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-16 |
008027 |
工银泰和39个月定开债券A |
1.0688 |
1.1753 |
1.0686 |
1.1751 |
0.0002 |
0.02% |
| 2026-03-13 |
008027 |
工银泰和39个月定开债券A |
1.0686 |
1.1751 |
1.0685 |
1.1750 |
0.0001 |
0.01% |
| 2026-03-12 |
008027 |
工银泰和39个月定开债券A |
1.0685 |
1.1750 |
1.0684 |
1.1749 |
0.0001 |
0.01% |
| 2026-03-11 |
008027 |
工银泰和39个月定开债券A |
1.0684 |
1.1749 |
1.0684 |
1.1749 |
0.0000 |
0.00% |
| 2026-03-10 |
008027 |
工银泰和39个月定开债券A |
1.0684 |
1.1749 |
1.0683 |
1.1748 |
0.0001 |
0.01% |
| 2026-03-09 |
008027 |
工银泰和39个月定开债券A |
1.0683 |
1.1748 |
1.0681 |
1.1746 |
0.0002 |
0.02% |
| 2026-03-06 |
008027 |
工银泰和39个月定开债券A |
1.0681 |
1.1746 |
1.0680 |
1.1745 |
0.0001 |
0.01% |
| 2026-03-05 |
008027 |
工银泰和39个月定开债券A |
1.0680 |
1.1745 |
1.0679 |
1.1744 |
0.0001 |
0.01% |
| 2026-03-04 |
008027 |
工银泰和39个月定开债券A |
1.0679 |
1.1744 |
1.0678 |
1.1743 |
0.0001 |
0.01% |
| 2026-03-03 |
008027 |
工银泰和39个月定开债券A |
1.0678 |
1.1743 |
1.0677 |
1.1742 |
0.0001 |
0.01% |
| 2026-03-02 |
008027 |
工银泰和39个月定开债券A |
1.0677 |
1.1742 |
1.0675 |
1.1740 |
0.0002 |
0.02% |
| 2026-02-27 |
008027 |
工银泰和39个月定开债券A |
1.0675 |
1.1740 |
1.0674 |
1.1739 |
0.0001 |
0.01% |
| 2026-02-26 |
008027 |
工银泰和39个月定开债券A |
1.0674 |
1.1739 |
1.0674 |
1.1739 |
0.0000 |
0.00% |
| 2026-02-25 |
008027 |
工银泰和39个月定开债券A |
1.0674 |
1.1739 |
1.0673 |
1.1738 |
0.0001 |
0.01% |
| 2026-02-24 |
008027 |
工银泰和39个月定开债券A |
1.0673 |
1.1738 |
1.0664 |
1.1729 |
0.0009 |
0.08% |
| 2026-02-13 |
008027 |
工银泰和39个月定开债券A |
1.0664 |
1.1729 |
1.0664 |
1.1729 |
0.0000 |
0.00% |
| 2026-02-12 |
008027 |
工银泰和39个月定开债券A |
1.0664 |
1.1729 |
1.0663 |
1.1728 |
0.0001 |
0.01% |
| 2026-02-11 |
008027 |
工银泰和39个月定开债券A |
1.0663 |
1.1728 |
1.0662 |
1.1727 |
0.0001 |
0.01% |
| 2026-02-10 |
008027 |
工银泰和39个月定开债券A |
1.0662 |
1.1727 |
1.0661 |
1.1726 |
0.0001 |
0.01% |
| 2026-02-09 |
008027 |
工银泰和39个月定开债券A |
1.0661 |
1.1726 |
1.0659 |
1.1724 |
0.0002 |
0.02% |
| 2026-02-06 |
008027 |
工银泰和39个月定开债券A |
1.0659 |
1.1724 |
1.0658 |
1.1723 |
0.0001 |
0.01% |
| 2026-02-05 |
008027 |
工银泰和39个月定开债券A |
1.0658 |
1.1723 |
1.0658 |
1.1723 |
0.0000 |
0.00% |
| 2026-02-04 |
008027 |
工银泰和39个月定开债券A |
1.0658 |
1.1723 |
1.0657 |
1.1722 |
0.0001 |
0.01% |
| 2026-02-03 |
008027 |
工银泰和39个月定开债券A |
1.0657 |
1.1722 |
1.0656 |
1.1721 |
0.0001 |
0.01% |
| 2026-02-02 |
008027 |
工银泰和39个月定开债券A |
1.0656 |
1.1721 |
1.0654 |
1.1719 |
0.0002 |
0.02% |
| 2026-01-30 |
008027 |
工银泰和39个月定开债券A |
1.0654 |
1.1719 |
1.0653 |
1.1718 |
0.0001 |
0.01% |
| 2026-01-29 |
008027 |
工银泰和39个月定开债券A |
1.0653 |
1.1718 |
1.0652 |
1.1717 |
0.0001 |
0.01% |
| 2026-01-28 |
008027 |
工银泰和39个月定开债券A |
1.0652 |
1.1717 |
1.0651 |
1.1716 |
0.0001 |
0.01% |
| 2026-01-27 |
008027 |
工银泰和39个月定开债券A |
1.0651 |
1.1716 |
1.0651 |
1.1716 |
0.0000 |
0.00% |
| 2026-01-26 |
008027 |
工银泰和39个月定开债券A |
1.0651 |
1.1716 |
1.0648 |
1.1713 |
0.0003 |
0.03% |
| 2026-01-23 |
008027 |
工银泰和39个月定开债券A |
1.0648 |
1.1713 |
1.0648 |
1.1713 |
0.0000 |
0.00% |
| 2026-01-22 |
008027 |
工银泰和39个月定开债券A |
1.0648 |
1.1713 |
1.0647 |
1.1712 |
0.0001 |
0.01% |
| 2026-01-21 |
008027 |
工银泰和39个月定开债券A |
1.0647 |
1.1712 |
1.0646 |
1.1711 |
0.0001 |
0.01% |
| 2026-01-20 |
008027 |
工银泰和39个月定开债券A |
1.0646 |
1.1711 |
1.0645 |
1.1710 |
0.0001 |
0.01% |
| 2026-01-19 |
008027 |
工银泰和39个月定开债券A |
1.0645 |
1.1710 |
1.0643 |
1.1708 |
0.0002 |
0.02% |
| 2026-01-16 |
008027 |
工银泰和39个月定开债券A |
1.0643 |
1.1708 |
1.0642 |
1.1707 |
0.0001 |
0.01% |
| 2026-01-15 |
008027 |
工银泰和39个月定开债券A |
1.0642 |
1.1707 |
1.0641 |
1.1706 |
0.0001 |
0.01% |
| 2026-01-14 |
008027 |
工银泰和39个月定开债券A |
1.0641 |
1.1706 |
1.0641 |
1.1706 |
0.0000 |
0.00% |
| 2026-01-13 |
008027 |
工银泰和39个月定开债券A |
1.0641 |
1.1706 |
1.0640 |
1.1705 |
0.0001 |
0.01% |
| 2026-01-12 |
008027 |
工银泰和39个月定开债券A |
1.0640 |
1.1705 |
1.0638 |
1.1703 |
0.0002 |
0.02% |
| 2026-01-09 |
008027 |
工银泰和39个月定开债券A |
1.0638 |
1.1703 |
1.0637 |
1.1702 |
0.0001 |
0.01% |
| 2026-01-08 |
008027 |
工银泰和39个月定开债券A |
1.0637 |
1.1702 |
1.0636 |
1.1701 |
0.0001 |
0.01% |
| 2026-01-07 |
008027 |
工银泰和39个月定开债券A |
1.0636 |
1.1701 |
1.0635 |
1.1700 |
0.0001 |
0.01% |
| 2026-01-06 |
008027 |
工银泰和39个月定开债券A |
1.0635 |
1.1700 |
1.0634 |
1.1699 |
0.0001 |
0.01% |
| 2026-01-05 |
008027 |
工银泰和39个月定开债券A |
1.0634 |
1.1699 |
1.0631 |
1.1696 |
0.0003 |
0.03% |
| 2025-12-31 |
008027 |
工银泰和39个月定开债券A |
1.0631 |
1.1696 |
1.0630 |
1.1695 |
0.0001 |
0.01% |
| 2025-12-30 |
008027 |
工银泰和39个月定开债券A |
1.0630 |
1.1695 |
1.0629 |
1.1694 |
0.0001 |
0.01% |
| 2025-12-29 |
008027 |
工银泰和39个月定开债券A |
1.0629 |
1.1694 |
1.0627 |
1.1692 |
0.0002 |
0.02% |
| 2025-12-26 |
008027 |
工银泰和39个月定开债券A |
1.0627 |
1.1692 |
1.0626 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-25 |
008027 |
工银泰和39个月定开债券A |
1.0626 |
1.1691 |
1.0625 |
1.1690 |
0.0001 |
0.01% |
| 2025-12-24 |
008027 |
工银泰和39个月定开债券A |
1.0625 |
1.1690 |
1.0625 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-23 |
008027 |
工银泰和39个月定开债券A |
1.0625 |
1.1690 |
1.0624 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-22 |
008027 |
工银泰和39个月定开债券A |
1.0624 |
1.1689 |
1.0622 |
1.1687 |
0.0002 |
0.02% |
| 2025-12-19 |
008027 |
工银泰和39个月定开债券A |
1.0622 |
1.1687 |
1.0621 |
1.1686 |
0.0001 |
0.01% |
| 2025-12-18 |
008027 |
工银泰和39个月定开债券A |
1.0621 |
1.1686 |
1.0620 |
1.1685 |
0.0001 |
0.01% |
| 2025-12-17 |
008027 |
工银泰和39个月定开债券A |
1.0620 |
1.1685 |
1.0619 |
1.1684 |
0.0001 |
0.01% |
| 2025-12-16 |
008027 |
工银泰和39个月定开债券A |
1.0619 |
1.1684 |
1.0618 |
1.1683 |
0.0001 |
0.01% |
| 2025-12-15 |
008027 |
工银泰和39个月定开债券A |
1.0618 |
1.1683 |
1.0616 |
1.1681 |
0.0002 |
0.02% |
| 2025-12-12 |
008027 |
工银泰和39个月定开债券A |
1.0616 |
1.1681 |
1.0615 |
1.1680 |
0.0001 |
0.01% |
| 2025-12-11 |
008027 |
工银泰和39个月定开债券A |
1.0615 |
1.1680 |
1.0615 |
1.1680 |
0.0000 |
0.00% |
| 2025-12-10 |
008027 |
工银泰和39个月定开债券A |
1.0615 |
1.1680 |
1.0614 |
1.1679 |
0.0001 |
0.01% |
| 2025-12-09 |
008027 |
工银泰和39个月定开债券A |
1.0614 |
1.1679 |
1.0613 |
1.1678 |
0.0001 |
0.01% |
| 2025-12-08 |
008027 |
工银泰和39个月定开债券A |
1.0613 |
1.1678 |
1.0611 |
1.1676 |
0.0002 |
0.02% |
| 2025-12-05 |
008027 |
工银泰和39个月定开债券A |
1.0611 |
1.1676 |
1.0610 |
1.1675 |
0.0001 |
0.01% |
| 2025-12-04 |
008027 |
工银泰和39个月定开债券A |
1.0610 |
1.1675 |
1.0609 |
1.1674 |
0.0001 |
0.01% |
| 2025-12-03 |
008027 |
工银泰和39个月定开债券A |
1.0609 |
1.1674 |
1.0608 |
1.1673 |
0.0001 |
0.01% |
| 2025-12-02 |
008027 |
工银泰和39个月定开债券A |
1.0608 |
1.1673 |
1.0607 |
1.1672 |
0.0001 |
0.01% |
| 2025-12-01 |
008027 |
工银泰和39个月定开债券A |
1.0607 |
1.1672 |
1.0605 |
1.1670 |
0.0002 |
0.02% |
| 2025-11-28 |
008027 |
工银泰和39个月定开债券A |
1.0605 |
1.1670 |
1.0604 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-27 |
008027 |
工银泰和39个月定开债券A |
1.0604 |
1.1669 |
1.0604 |
1.1669 |
0.0000 |
0.00% |
| 2025-11-26 |
008027 |
工银泰和39个月定开债券A |
1.0604 |
1.1669 |
1.0603 |
1.1668 |
0.0001 |
0.01% |
| 2025-11-25 |
008027 |
工银泰和39个月定开债券A |
1.0603 |
1.1668 |
1.0602 |
1.1667 |
0.0001 |
0.01% |
| 2025-11-24 |
008027 |
工银泰和39个月定开债券A |
1.0602 |
1.1667 |
1.0600 |
1.1665 |
0.0002 |
0.02% |
| 2025-11-21 |
008027 |
工银泰和39个月定开债券A |
1.0600 |
1.1665 |
1.0599 |
1.1664 |
0.0001 |
0.01% |
| 2025-11-20 |
008027 |
工银泰和39个月定开债券A |
1.0599 |
1.1664 |
1.0598 |
1.1663 |
0.0001 |
0.01% |
| 2025-11-19 |
008027 |
工银泰和39个月定开债券A |
1.0598 |
1.1663 |
1.0597 |
1.1662 |
0.0001 |
0.01% |
| 2025-11-18 |
008027 |
工银泰和39个月定开债券A |
1.0597 |
1.1662 |
1.0596 |
1.1661 |
0.0001 |
0.01% |
| 2025-11-17 |
008027 |
工银泰和39个月定开债券A |
1.0596 |
1.1661 |
1.0594 |
1.1659 |
0.0002 |
0.02% |
| 2025-11-14 |
008027 |
工银泰和39个月定开债券A |
1.0594 |
1.1659 |
1.0593 |
1.1658 |
0.0001 |
0.01% |
| 2025-11-13 |
008027 |
工银泰和39个月定开债券A |
1.0593 |
1.1658 |
1.0592 |
1.1657 |
0.0001 |
0.01% |
| 2025-11-12 |
008027 |
工银泰和39个月定开债券A |
1.0592 |
1.1657 |
1.0592 |
1.1657 |
0.0000 |
0.00% |
| 2025-11-11 |
008027 |
工银泰和39个月定开债券A |
1.0592 |
1.1657 |
1.0591 |
1.1656 |
0.0001 |
0.01% |
| 2025-11-10 |
008027 |
工银泰和39个月定开债券A |
1.0591 |
1.1656 |
1.0588 |
1.1653 |
0.0003 |
0.03% |
| 2025-11-07 |
008027 |
工银泰和39个月定开债券A |
1.0588 |
1.1653 |
1.0583 |
1.1648 |
0.0005 |
0.05% |
| 2025-11-06 |
008027 |
工银泰和39个月定开债券A |
1.0583 |
1.1648 |
1.0583 |
1.1648 |
0.0000 |
0.00% |
| 2025-11-05 |
008027 |
工银泰和39个月定开债券A |
1.0583 |
1.1648 |
1.0582 |
1.1647 |
0.0001 |
0.01% |
| 2025-11-04 |
008027 |
工银泰和39个月定开债券A |
1.0582 |
1.1647 |
1.0581 |
1.1646 |
0.0001 |
0.01% |
| 2025-11-03 |
008027 |
工银泰和39个月定开债券A |
1.0581 |
1.1646 |
1.0579 |
1.1644 |
0.0002 |
0.02% |
| 2025-10-31 |
008027 |
工银泰和39个月定开债券A |
1.0579 |
1.1644 |
1.0578 |
1.1643 |
0.0001 |
0.01% |
| 2025-10-30 |
008027 |
工银泰和39个月定开债券A |
1.0578 |
1.1643 |
1.0577 |
1.1642 |
0.0001 |
0.01% |
| 2025-10-29 |
008027 |
工银泰和39个月定开债券A |
1.0577 |
1.1642 |
1.0576 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-28 |
008027 |
工银泰和39个月定开债券A |
1.0576 |
1.1641 |
1.0576 |
1.1641 |
0.0000 |
0.00% |
| 2025-10-27 |
008027 |
工银泰和39个月定开债券A |
1.0576 |
1.1641 |
1.0567 |
1.1632 |
0.0009 |
0.09% |
| 2025-10-24 |
008027 |
工银泰和39个月定开债券A |
1.0567 |
1.1632 |
1.0566 |
1.1631 |
0.0001 |
0.01% |
| 2025-10-23 |
008027 |
工银泰和39个月定开债券A |
1.0566 |
1.1631 |
1.0566 |
1.1631 |
0.0000 |
0.00% |
| 2025-10-22 |
008027 |
工银泰和39个月定开债券A |
1.0566 |
1.1631 |
1.0565 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-21 |
008027 |
工银泰和39个月定开债券A |
1.0565 |
1.1630 |
1.0564 |
1.1629 |
0.0001 |
0.01% |
| 2025-10-20 |
008027 |
工银泰和39个月定开债券A |
1.0564 |
1.1629 |
1.0562 |
1.1627 |
0.0002 |
0.02% |
| 2025-10-17 |
008027 |
工银泰和39个月定开债券A |
1.0562 |
1.1627 |
1.0561 |
1.1626 |
0.0001 |
0.01% |
| 2025-10-16 |
008027 |
工银泰和39个月定开债券A |
1.0561 |
1.1626 |
1.0560 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-15 |
008027 |
工银泰和39个月定开债券A |
1.0560 |
1.1625 |
1.0559 |
1.1624 |
0.0001 |
0.01% |
| 2025-10-14 |
008027 |
工银泰和39个月定开债券A |
1.0559 |
1.1624 |
1.0558 |
1.1623 |
0.0001 |
0.01% |
| 2025-10-13 |
008027 |
工银泰和39个月定开债券A |
1.0558 |
1.1623 |
1.0556 |
1.1621 |
0.0002 |
0.02% |
| 2025-10-10 |
008027 |
工银泰和39个月定开债券A |
1.0556 |
1.1621 |
1.0555 |
1.1620 |
0.0001 |
0.01% |
| 2025-10-09 |
008027 |
工银泰和39个月定开债券A |
1.0555 |
1.1620 |
1.0549 |
1.1614 |
0.0006 |
0.06% |
| 2025-09-30 |
008027 |
工银泰和39个月定开债券A |
1.0549 |
1.1614 |
1.0548 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-29 |
008027 |
工银泰和39个月定开债券A |
1.0548 |
1.1613 |
1.0546 |
1.1611 |
0.0002 |
0.02% |
| 2025-09-26 |
008027 |
工银泰和39个月定开债券A |
1.0546 |
1.1611 |
1.0542 |
1.1607 |
0.0004 |
0.04% |
| 2025-09-25 |
008027 |
工银泰和39个月定开债券A |
1.0542 |
1.1607 |
1.0541 |
1.1606 |
0.0001 |
0.01% |
| 2025-09-24 |
008027 |
工银泰和39个月定开债券A |
1.0541 |
1.1606 |
1.0540 |
1.1605 |
0.0001 |
0.01% |
| 2025-09-23 |
008027 |
工银泰和39个月定开债券A |
1.0540 |
1.1605 |
1.0539 |
1.1604 |
0.0001 |
0.01% |
| 2025-09-22 |
008027 |
工银泰和39个月定开债券A |
1.0539 |
1.1604 |
1.0537 |
1.1602 |
0.0002 |
0.02% |
| 2025-09-19 |
008027 |
工银泰和39个月定开债券A |
1.0537 |
1.1602 |
1.0536 |
1.1601 |
0.0001 |
0.01% |
| 2025-09-18 |
008027 |
工银泰和39个月定开债券A |
1.0536 |
1.1601 |
1.0536 |
1.1601 |
0.0000 |
0.00% |
| 2025-09-17 |
008027 |
工银泰和39个月定开债券A |
1.0536 |
1.1601 |
1.0535 |
1.1600 |
0.0001 |
0.01% |
| 2025-09-16 |
008027 |
工银泰和39个月定开债券A |
1.0535 |
1.1600 |
1.0534 |
1.1599 |
0.0001 |
0.01% |
