工银泰和39个月定开债券C基金净值查询(009443)
今天最新净值
1.0686
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1591
- 成立日期：2020-07-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9220亿
- 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C(009443)基金累计收益率1.17%
| 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 |
009443 |
工银泰和39个月定开债券C |
1.0686 |
1.1591 |
1.0686 |
1.1591 |
0.0000 |
0.00% |
| 2026-09-15 |
009443 |
工银泰和39个月定开债券C |
1.0686 |
1.1591 |
1.0686 |
1.1591 |
0.0000 |
0.00% |
| 2026-09-14 |
009443 |
工银泰和39个月定开债券C |
1.0686 |
1.1591 |
1.0685 |
1.1590 |
0.0001 |
0.01% |
| 2026-09-11 |
009443 |
工银泰和39个月定开债券C |
1.0685 |
1.1590 |
1.0685 |
1.1590 |
0.0000 |
0.00% |
| 2026-09-10 |
009443 |
工银泰和39个月定开债券C |
1.0685 |
1.1590 |
1.0685 |
1.1590 |
0.0000 |
0.00% |
| 2026-09-09 |
009443 |
工银泰和39个月定开债券C |
1.0685 |
1.1590 |
1.0685 |
1.1590 |
0.0000 |
0.00% |
| 2026-09-08 |
009443 |
工银泰和39个月定开债券C |
1.0685 |
1.1590 |
1.0685 |
1.1590 |
0.0000 |
0.00% |
| 2026-09-07 |
009443 |
工银泰和39个月定开债券C |
1.0685 |
1.1590 |
1.0684 |
1.1589 |
0.0001 |
0.01% |
| 2026-09-04 |
009443 |
工银泰和39个月定开债券C |
1.0684 |
1.1589 |
1.0684 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-03 |
009443 |
工银泰和39个月定开债券C |
1.0684 |
1.1589 |
1.0684 |
1.1589 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009443 |
工银泰和39个月定开债券C |
1.0684 |
1.1589 |
1.0683 |
1.1588 |
0.0001 |
0.01% |
| 2026-09-01 |
009443 |
工银泰和39个月定开债券C |
1.0683 |
1.1588 |
1.0683 |
1.1588 |
0.0000 |
0.00% |
| 2026-08-31 |
009443 |
工银泰和39个月定开债券C |
1.0683 |
1.1588 |
1.0681 |
1.1586 |
0.0002 |
0.02% |
| 2026-08-28 |
009443 |
工银泰和39个月定开债券C |
1.0681 |
1.1586 |
1.0681 |
1.1586 |
0.0000 |
0.00% |
| 2026-08-27 |
009443 |
工银泰和39个月定开债券C |
1.0681 |
1.1586 |
1.0680 |
1.1585 |
0.0001 |
0.01% |
| 2026-08-26 |
009443 |
工银泰和39个月定开债券C |
1.0680 |
1.1585 |
1.0680 |
1.1585 |
0.0000 |
0.00% |
| 2026-08-25 |
009443 |
工银泰和39个月定开债券C |
1.0680 |
1.1585 |
1.0679 |
1.1584 |
0.0001 |
0.01% |
| 2026-08-24 |
009443 |
工银泰和39个月定开债券C |
1.0679 |
1.1584 |
1.0678 |
1.1583 |
0.0001 |
0.01% |
| 2026-08-21 |
009443 |
工银泰和39个月定开债券C |
1.0678 |
1.1583 |
1.0677 |
1.1582 |
0.0001 |
0.01% |
| 2026-08-20 |
009443 |
工银泰和39个月定开债券C |
1.0677 |
1.1582 |
1.0677 |
1.1582 |
0.0000 |
0.00% |
| 2026-08-19 |
009443 |
工银泰和39个月定开债券C |
1.0677 |
1.1582 |
1.0677 |
1.1582 |
0.0000 |
0.00% |
| 2026-08-18 |
009443 |
工银泰和39个月定开债券C |
1.0677 |
1.1582 |
1.0676 |
1.1581 |
0.0001 |
0.01% |
| 2026-08-17 |
009443 |
工银泰和39个月定开债券C |
1.0676 |
1.1581 |
1.0675 |
1.1580 |
0.0001 |
0.01% |
| 2026-08-14 |
009443 |
工银泰和39个月定开债券C |
1.0675 |
1.1580 |
1.0674 |
1.1579 |
0.0001 |
0.01% |
| 2026-08-13 |
009443 |
工银泰和39个月定开债券C |
1.0674 |
1.1579 |
1.0674 |
1.1579 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
009443 |
工银泰和39个月定开债券C |
1.0674 |
1.1579 |
1.0673 |
1.1578 |
0.0001 |
0.01% |
| 2026-08-11 |
009443 |
工银泰和39个月定开债券C |
1.0673 |
1.1578 |
1.0673 |
1.1578 |
0.0000 |
0.00% |
| 2026-08-10 |
009443 |
工银泰和39个月定开债券C |
1.0673 |
1.1578 |
1.0671 |
1.1576 |
0.0002 |
0.02% |
| 2026-08-07 |
009443 |
工银泰和39个月定开债券C |
1.0671 |
1.1576 |
1.0671 |
1.1576 |
0.0000 |
0.00% |
| 2026-08-06 |
009443 |
工银泰和39个月定开债券C |
1.0671 |
1.1576 |
1.0670 |
1.1575 |
0.0001 |
0.01% |
| 2026-08-05 |
009443 |
工银泰和39个月定开债券C |
1.0670 |
1.1575 |
1.0670 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-04 |
009443 |
工银泰和39个月定开债券C |
1.0670 |
1.1575 |
1.0669 |
1.1574 |
0.0001 |
0.01% |
| 2026-08-03 |
009443 |
工银泰和39个月定开债券C |
1.0669 |
1.1574 |
1.0665 |
1.1570 |
0.0004 |
0.04% |
| 2026-07-31 |
009443 |
工银泰和39个月定开债券C |
1.0665 |
1.1570 |
1.0665 |
1.1570 |
0.0000 |
0.00% |
| 2026-07-30 |
009443 |
工银泰和39个月定开债券C |
1.0665 |
1.1570 |
1.0664 |
1.1569 |
0.0001 |
0.01% |
| 2026-07-29 |
009443 |
工银泰和39个月定开债券C |
1.0664 |
1.1569 |
1.0663 |
1.1568 |
0.0001 |
0.01% |
| 2026-07-28 |
009443 |
工银泰和39个月定开债券C |
1.0663 |
1.1568 |
1.0662 |
1.1567 |
0.0001 |
0.01% |
| 2026-07-27 |
009443 |
工银泰和39个月定开债券C |
1.0662 |
1.1567 |
1.0657 |
1.1562 |
0.0005 |
0.05% |
| 2026-07-24 |
009443 |
工银泰和39个月定开债券C |
1.0657 |
1.1562 |
1.0657 |
1.1562 |
0.0000 |
0.00% |
| 2026-07-23 |
009443 |
工银泰和39个月定开债券C |
1.0657 |
1.1562 |
1.0656 |
1.1561 |
0.0001 |
0.01% |
| 2026-07-22 |
009443 |
工银泰和39个月定开债券C |
1.0656 |
1.1561 |
1.0655 |
1.1560 |
0.0001 |
0.01% |
| 2026-07-21 |
009443 |
工银泰和39个月定开债券C |
1.0655 |
1.1560 |
1.0655 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-20 |
009443 |
工银泰和39个月定开债券C |
1.0655 |
1.1560 |
1.0651 |
1.1556 |
0.0004 |
0.04% |
| 2026-07-17 |
009443 |
工银泰和39个月定开债券C |
1.0651 |
1.1556 |
1.0650 |
1.1555 |
0.0001 |
0.01% |
| 2026-07-16 |
009443 |
工银泰和39个月定开债券C |
1.0650 |
1.1555 |
1.0650 |
1.1555 |
0.0000 |
0.00% |
| 2026-07-15 |
009443 |
工银泰和39个月定开债券C |
1.0650 |
1.1555 |
1.0649 |
1.1554 |
0.0001 |
0.01% |
| 2026-07-14 |
009443 |
工银泰和39个月定开债券C |
1.0649 |
1.1554 |
1.0649 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-13 |
009443 |
工银泰和39个月定开债券C |
1.0649 |
1.1554 |
1.0647 |
1.1552 |
0.0002 |
0.02% |
| 2026-07-10 |
009443 |
工银泰和39个月定开债券C |
1.0647 |
1.1552 |
1.0646 |
1.1551 |
0.0001 |
0.01% |
| 2026-07-09 |
009443 |
工银泰和39个月定开债券C |
1.0646 |
1.1551 |
1.0646 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-08 |
009443 |
工银泰和39个月定开债券C |
1.0646 |
1.1551 |
1.0645 |
1.1550 |
0.0001 |
0.01% |
| 2026-07-07 |
009443 |
工银泰和39个月定开债券C |
1.0645 |
1.1550 |
1.0644 |
1.1549 |
0.0001 |
0.01% |
| 2026-07-06 |
009443 |
工银泰和39个月定开债券C |
1.0644 |
1.1549 |
1.0643 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-03 |
009443 |
工银泰和39个月定开债券C |
1.0643 |
1.1548 |
1.0642 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-02 |
009443 |
工银泰和39个月定开债券C |
1.0642 |
1.1547 |
1.0641 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-01 |
009443 |
工银泰和39个月定开债券C |
1.0641 |
1.1546 |
1.0641 |
1.1546 |
0.0000 |
0.00% |
| 2026-06-30 |
009443 |
工银泰和39个月定开债券C |
1.0641 |
1.1546 |
1.0640 |
1.1545 |
0.0001 |
0.01% |
| 2026-06-29 |
009443 |
工银泰和39个月定开债券C |
1.0640 |
1.1545 |
1.0638 |
1.1543 |
0.0002 |
0.02% |
| 2026-06-26 |
009443 |
工银泰和39个月定开债券C |
1.0638 |
1.1543 |
1.0638 |
1.1543 |
0.0000 |
0.00% |
| 2026-06-25 |
009443 |
工银泰和39个月定开债券C |
1.0638 |
1.1543 |
1.0637 |
1.1542 |
0.0001 |
0.01% |
| 2026-06-24 |
009443 |
工银泰和39个月定开债券C |
1.0637 |
1.1542 |
1.0637 |
1.1542 |
0.0000 |
0.00% |
| 2026-06-23 |
009443 |
工银泰和39个月定开债券C |
1.0637 |
1.1542 |
1.0636 |
1.1541 |
0.0001 |
0.01% |
| 2026-06-22 |
009443 |
工银泰和39个月定开债券C |
1.0636 |
1.1541 |
1.0634 |
1.1539 |
0.0002 |
0.02% |
| 2026-06-18 |
009443 |
工银泰和39个月定开债券C |
1.0634 |
1.1539 |
1.0633 |
1.1538 |
0.0001 |
0.01% |
| 2026-06-17 |
009443 |
工银泰和39个月定开债券C |
1.0633 |
1.1538 |
1.0632 |
1.1537 |
0.0001 |
0.01% |
| 2026-06-16 |
009443 |
工银泰和39个月定开债券C |
1.0632 |
1.1537 |
1.0632 |
1.1537 |
0.0000 |
0.00% |
| 2026-06-15 |
009443 |
工银泰和39个月定开债券C |
1.0632 |
1.1537 |
1.0630 |
1.1535 |
0.0002 |
0.02% |
| 2026-06-12 |
009443 |
工银泰和39个月定开债券C |
1.0630 |
1.1535 |
1.0629 |
1.1534 |
0.0001 |
0.01% |
| 2026-06-11 |
009443 |
工银泰和39个月定开债券C |
1.0629 |
1.1534 |
1.0629 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-10 |
009443 |
工银泰和39个月定开债券C |
1.0629 |
1.1534 |
1.0628 |
1.1533 |
0.0001 |
0.01% |
| 2026-06-09 |
009443 |
工银泰和39个月定开债券C |
1.0628 |
1.1533 |
1.0627 |
1.1532 |
0.0001 |
0.01% |
| 2026-06-08 |
009443 |
工银泰和39个月定开债券C |
1.0627 |
1.1532 |
1.0624 |
1.1529 |
0.0003 |
0.03% |
| 2026-06-05 |
009443 |
工银泰和39个月定开债券C |
1.0624 |
1.1529 |
1.0623 |
1.1528 |
0.0001 |
0.01% |
| 2026-06-04 |
009443 |
工银泰和39个月定开债券C |
1.0623 |
1.1528 |
1.0623 |
1.1528 |
0.0000 |
0.00% |
| 2026-06-03 |
009443 |
工银泰和39个月定开债券C |
1.0623 |
1.1528 |
1.0622 |
1.1527 |
0.0001 |
0.01% |
| 2026-06-02 |
009443 |
工银泰和39个月定开债券C |
1.0622 |
1.1527 |
1.0622 |
1.1527 |
0.0000 |
0.00% |
| 2026-06-01 |
009443 |
工银泰和39个月定开债券C |
1.0622 |
1.1527 |
1.0618 |
1.1523 |
0.0004 |
0.04% |
| 2026-05-29 |
009443 |
工银泰和39个月定开债券C |
1.0618 |
1.1523 |
1.0617 |
1.1522 |
0.0001 |
0.01% |
| 2026-05-28 |
009443 |
工银泰和39个月定开债券C |
1.0617 |
1.1522 |
1.0617 |
1.1522 |
0.0000 |
0.00% |
| 2026-05-27 |
009443 |
工银泰和39个月定开债券C |
1.0617 |
1.1522 |
1.0616 |
1.1521 |
0.0001 |
0.01% |
| 2026-05-26 |
009443 |
工银泰和39个月定开债券C |
1.0616 |
1.1521 |
1.0615 |
1.1520 |
0.0001 |
0.01% |
| 2026-05-25 |
009443 |
工银泰和39个月定开债券C |
1.0615 |
1.1520 |
1.0613 |
1.1518 |
0.0002 |
0.02% |
| 2026-05-22 |
009443 |
工银泰和39个月定开债券C |
1.0613 |
1.1518 |
1.0612 |
1.1517 |
0.0001 |
0.01% |
| 2026-05-21 |
009443 |
工银泰和39个月定开债券C |
1.0612 |
1.1517 |
1.0612 |
1.1517 |
0.0000 |
0.00% |
| 2026-05-20 |
009443 |
工银泰和39个月定开债券C |
1.0612 |
1.1517 |
1.0611 |
1.1516 |
0.0001 |
0.01% |
| 2026-05-19 |
009443 |
工银泰和39个月定开债券C |
1.0611 |
1.1516 |
1.0610 |
1.1515 |
0.0001 |
0.01% |
| 2026-05-18 |
009443 |
工银泰和39个月定开债券C |
1.0610 |
1.1515 |
1.0607 |
1.1512 |
0.0003 |
0.03% |
| 2026-05-15 |
009443 |
工银泰和39个月定开债券C |
1.0607 |
1.1512 |
1.0606 |
1.1511 |
0.0001 |
0.01% |
| 2026-05-14 |
009443 |
工银泰和39个月定开债券C |
1.0606 |
1.1511 |
1.0605 |
1.1510 |
0.0001 |
0.01% |
| 2026-05-13 |
009443 |
工银泰和39个月定开债券C |
1.0605 |
1.1510 |
1.0605 |
1.1510 |
0.0000 |
0.00% |
| 2026-05-12 |
009443 |
工银泰和39个月定开债券C |
1.0605 |
1.1510 |
1.0604 |
1.1509 |
0.0001 |
0.01% |
| 2026-05-11 |
009443 |
工银泰和39个月定开债券C |
1.0604 |
1.1509 |
1.0602 |
1.1507 |
0.0002 |
0.02% |
| 2026-05-08 |
009443 |
工银泰和39个月定开债券C |
1.0602 |
1.1507 |
1.0601 |
1.1506 |
0.0001 |
0.01% |
| 2026-04-30 |
009443 |
工银泰和39个月定开债券C |
1.0597 |
1.1502 |
1.0596 |
1.1501 |
0.0001 |
0.01% |
| 2026-04-29 |
009443 |
工银泰和39个月定开债券C |
1.0596 |
1.1501 |
1.0595 |
1.1500 |
0.0001 |
0.01% |
| 2026-04-28 |
009443 |
工银泰和39个月定开债券C |
1.0595 |
1.1500 |
1.0595 |
1.1500 |
0.0000 |
0.00% |
| 2026-04-27 |
009443 |
工银泰和39个月定开债券C |
1.0595 |
1.1500 |
1.0592 |
1.1497 |
0.0003 |
0.03% |
| 2026-04-24 |
009443 |
工银泰和39个月定开债券C |
1.0592 |
1.1497 |
1.0591 |
1.1496 |
0.0001 |
0.01% |
| 2026-04-23 |
009443 |
工银泰和39个月定开债券C |
1.0591 |
1.1496 |
1.0590 |
1.1495 |
0.0001 |
0.01% |
| 2026-04-22 |
009443 |
工银泰和39个月定开债券C |
1.0590 |
1.1495 |
1.0590 |
1.1495 |
0.0000 |
0.00% |
| 2026-04-21 |
009443 |
工银泰和39个月定开债券C |
1.0590 |
1.1495 |
1.0589 |
1.1494 |
0.0001 |
0.01% |
| 2026-04-20 |
009443 |
工银泰和39个月定开债券C |
1.0589 |
1.1494 |
1.0587 |
1.1492 |
0.0002 |
0.02% |
| 2026-04-17 |
009443 |
工银泰和39个月定开债券C |
1.0587 |
1.1492 |
1.0587 |
1.1492 |
0.0000 |
0.00% |
| 2026-04-16 |
009443 |
工银泰和39个月定开债券C |
1.0587 |
1.1492 |
1.0586 |
1.1491 |
0.0001 |
0.01% |
| 2026-04-15 |
009443 |
工银泰和39个月定开债券C |
1.0586 |
1.1491 |
1.0585 |
1.1490 |
0.0001 |
0.01% |
| 2026-04-14 |
009443 |
工银泰和39个月定开债券C |
1.0585 |
1.1490 |
1.0585 |
1.1490 |
0.0000 |
0.00% |
| 2026-04-13 |
009443 |
工银泰和39个月定开债券C |
1.0585 |
1.1490 |
1.0580 |
1.1485 |
0.0005 |
0.05% |
| 2026-04-10 |
009443 |
工银泰和39个月定开债券C |
1.0580 |
1.1485 |
1.0580 |
1.1485 |
0.0000 |
0.00% |
| 2026-04-09 |
009443 |
工银泰和39个月定开债券C |
1.0580 |
1.1485 |
1.0579 |
1.1484 |
0.0001 |
0.01% |
| 2026-04-08 |
009443 |
工银泰和39个月定开债券C |
1.0579 |
1.1484 |
1.0578 |
1.1483 |
0.0001 |
0.01% |
| 2026-04-07 |
009443 |
工银泰和39个月定开债券C |
1.0578 |
1.1483 |
1.0576 |
1.1481 |
0.0002 |
0.02% |
| 2026-04-03 |
009443 |
工银泰和39个月定开债券C |
1.0576 |
1.1481 |
1.0575 |
1.1480 |
0.0001 |
0.01% |
| 2026-04-02 |
009443 |
工银泰和39个月定开债券C |
1.0575 |
1.1480 |
1.0574 |
1.1479 |
0.0001 |
0.01% |
| 2026-04-01 |
009443 |
工银泰和39个月定开债券C |
1.0574 |
1.1479 |
1.0574 |
1.1479 |
0.0000 |
0.00% |
| 2026-03-31 |
009443 |
工银泰和39个月定开债券C |
1.0574 |
1.1479 |
1.0573 |
1.1478 |
0.0001 |
0.01% |
| 2026-03-30 |
009443 |
工银泰和39个月定开债券C |
1.0573 |
1.1478 |
1.0571 |
1.1476 |
0.0002 |
0.02% |
| 2026-03-27 |
009443 |
工银泰和39个月定开债券C |
1.0571 |
1.1476 |
1.0570 |
1.1475 |
0.0001 |
0.01% |
| 2026-03-26 |
009443 |
工银泰和39个月定开债券C |
1.0570 |
1.1475 |
1.0569 |
1.1474 |
0.0001 |
0.01% |
| 2026-03-25 |
009443 |
工银泰和39个月定开债券C |
1.0569 |
1.1474 |
1.0569 |
1.1474 |
0.0000 |
0.00% |
| 2026-03-24 |
009443 |
工银泰和39个月定开债券C |
1.0569 |
1.1474 |
1.0568 |
1.1473 |
0.0001 |
0.01% |
| 2026-03-23 |
009443 |
工银泰和39个月定开债券C |
1.0568 |
1.1473 |
1.0566 |
1.1471 |
0.0002 |
0.02% |
| 2026-03-20 |
009443 |
工银泰和39个月定开债券C |
1.0566 |
1.1471 |
1.0566 |
1.1471 |
0.0000 |
0.00% |
| 2026-03-19 |
009443 |
工银泰和39个月定开债券C |
1.0566 |
1.1471 |
1.0565 |
1.1470 |
0.0001 |
0.01% |
| 2026-03-18 |
009443 |
工银泰和39个月定开债券C |
1.0565 |
1.1470 |
1.0564 |
1.1469 |
0.0001 |
0.01% |
| 2026-03-17 |
009443 |
工银泰和39个月定开债券C |
1.0564 |
1.1469 |
1.0564 |
1.1469 |
0.0000 |
0.00% |
