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
0.0000 0.00%
2026-09-17
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
近半年,工银泰和39个月定开债券A(008027)基金累计收益率1.37%
| 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 |
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% |
| 2026-09-16 |
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% |
| 2026-09-15 |
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% |
