工银泰和39个月定开债券A(008027)
2026-09-04
1.0832
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0832 | 1.1897 |
| 2026-09-03 | 1.0831 | 1.1896 |
| 2026-09-02 | 1.0831 | 1.1896 |
| 2026-09-01 | 1.0830 | 1.1895 |
| 2026-08-31 | 1.0830 | 1.1895 |
| 2026-08-28 | 1.0828 | 1.1893 |
| 2026-08-27 | 1.0827 | 1.1892 |
| 2026-08-26 | 1.0827 | 1.1892 |
| 2026-08-25 | 1.0826 | 1.1891 |
| 2026-08-24 | 1.0825 | 1.1890 |
| 2026-08-21 | 1.0823 | 1.1888 |
| 2026-08-20 | 1.0823 | 1.1888 |
| 2026-08-19 | 1.0822 | 1.1887 |
| 2026-08-18 | 1.0822 | 1.1887 |
| 2026-08-17 | 1.0821 | 1.1886 |
| 2026-08-14 | 1.0820 | 1.1885 |
| 2026-08-13 | 1.0819 | 1.1884 |
| 2026-08-12 | 1.0819 | 1.1884 |
| 2026-08-11 | 1.0818 | 1.1883 |
| 2026-08-10 | 1.0817 | 1.1882 |
| 2026-08-07 | 1.0815 | 1.1880 |
| 2026-08-06 | 1.0815 | 1.1880 |
| 2026-08-05 | 1.0814 | 1.1879 |
| 2026-08-04 | 1.0813 | 1.1878 |
| 2026-08-03 | 1.0813 | 1.1878 |
| 2026-07-31 | 1.0808 | 1.1873 |
| 2026-07-30 | 1.0808 | 1.1873 |
| 2026-07-29 | 1.0807 | 1.1872 |
| 2026-07-28 | 1.0806 | 1.1871 |
| 2026-07-27 | 1.0805 | 1.1870 |
| 2026-07-24 | 1.0799 | 1.1864 |
| 2026-07-23 | 1.0799 | 1.1864 |
| 2026-07-22 | 1.0798 | 1.1863 |
| 2026-07-21 | 1.0797 | 1.1862 |
| 2026-07-20 | 1.0796 | 1.1861 |
| 2026-07-17 | 1.0792 | 1.1857 |
| 2026-07-16 | 1.0791 | 1.1856 |
| 2026-07-15 | 1.0791 | 1.1856 |
| 2026-07-14 | 1.0790 | 1.1855 |
| 2026-07-13 | 1.0789 | 1.1854 |
| 2026-07-10 | 1.0787 | 1.1852 |
| 2026-07-09 | 1.0786 | 1.1851 |
| 2026-07-08 | 1.0786 | 1.1851 |
| 2026-07-07 | 1.0785 | 1.1850 |
| 2026-07-06 | 1.0784 | 1.1849 |
| 2026-07-03 | 1.0782 | 1.1847 |
| 2026-07-02 | 1.0781 | 1.1846 |
| 2026-07-01 | 1.0780 | 1.1845 |
| 2026-06-30 | 1.0780 | 1.1845 |
| 2026-06-29 | 1.0779 | 1.1844 |
| 2026-06-26 | 1.0777 | 1.1842 |
| 2026-06-25 | 1.0776 | 1.1841 |
| 2026-06-24 | 1.0775 | 1.1840 |
| 2026-06-23 | 1.0775 | 1.1840 |
| 2026-06-22 | 1.0774 | 1.1839 |
| 2026-06-18 | 1.0771 | 1.1836 |
| 2026-06-17 | 1.0770 | 1.1835 |
| 2026-06-16 | 1.0769 | 1.1834 |
| 2026-06-15 | 1.0769 | 1.1834 |
| 2026-06-12 | 1.0766 | 1.1831 |
| 2026-06-11 | 1.0766 | 1.1831 |
| 2026-06-10 | 1.0765 | 1.1830 |
| 2026-06-09 | 1.0764 | 1.1829 |
| 2026-06-08 | 1.0763 | 1.1828 |
| 2026-06-05 | 1.0760 | 1.1825 |
| 2026-06-04 | 1.0759 | 1.1824 |
| 2026-06-03 | 1.0758 | 1.1823 |
| 2026-06-02 | 1.0757 | 1.1822 |
| 2026-06-01 | 1.0757 | 1.1822 |
| 2026-05-29 | 1.0753 | 1.1818 |
| 2026-05-28 | 1.0752 | 1.1817 |
| 2026-05-27 | 1.0751 | 1.1816 |
| 2026-05-26 | 1.0750 | 1.1815 |
| 2026-05-25 | 1.0750 | 1.1815 |
| 2026-05-22 | 1.0747 | 1.1812 |
| 2026-05-21 | 1.0746 | 1.1811 |
| 2026-05-20 | 1.0745 | 1.1810 |
| 2026-05-19 | 1.0744 | 1.1809 |
| 2026-05-18 | 1.0743 | 1.1808 |
| 2026-05-15 | 1.0739 | 1.1804 |
| 2026-05-14 | 1.0738 | 1.1803 |
| 2026-05-13 | 1.0738 | 1.1803 |
| 2026-05-12 | 1.0737 | 1.1802 |
| 2026-05-11 | 1.0736 | 1.1801 |
| 2026-05-08 | 1.0734 | 1.1799 |
| 2026-05-07 | 1.0733 | 1.1798 |
| 2026-05-06 | 1.0732 | 1.1797 |
| 2026-04-30 | 1.0728 | 1.1793 |
| 2026-04-29 | 1.0727 | 1.1792 |
| 2026-04-28 | 1.0726 | 1.1791 |
| 2026-04-27 | 1.0725 | 1.1790 |
| 2026-04-24 | 1.0722 | 1.1787 |
| 2026-04-23 | 1.0721 | 1.1786 |
| 2026-04-22 | 1.0720 | 1.1785 |
| 2026-04-21 | 1.0719 | 1.1784 |
| 2026-04-20 | 1.0719 | 1.1784 |
| 2026-04-17 | 1.0716 | 1.1781 |
| 2026-04-16 | 1.0715 | 1.1780 |
| 2026-04-15 | 1.0715 | 1.1780 |
| 2026-04-14 | 1.0714 | 1.1779 |
| 2026-04-13 | 1.0713 | 1.1778 |
| 2026-04-10 | 1.0708 | 1.1773 |
| 2026-04-09 | 1.0707 | 1.1772 |
| 2026-04-08 | 1.0707 | 1.1772 |
| 2026-04-07 | 1.0706 | 1.1771 |
| 2026-04-03 | 1.0703 | 1.1768 |
| 2026-04-02 | 1.0702 | 1.1767 |
| 2026-04-01 | 1.0701 | 1.1766 |
| 2026-03-31 | 1.0700 | 1.1765 |
| 2026-03-30 | 1.0700 | 1.1765 |
| 2026-03-27 | 1.0697 | 1.1762 |
| 2026-03-26 | 1.0696 | 1.1761 |
| 2026-03-25 | 1.0695 | 1.1760 |
| 2026-03-24 | 1.0695 | 1.1760 |
| 2026-03-23 | 1.0694 | 1.1759 |
| 2026-03-20 | 1.0691 | 1.1756 |
| 2026-03-19 | 1.0691 | 1.1756 |
| 2026-03-18 | 1.0690 | 1.1755 |
| 2026-03-17 | 1.0689 | 1.1754 |
| 2026-03-16 | 1.0688 | 1.1753 |
