工银信用纯债三个月定开债券A

(000078)开放式-纯债债券型

基金经理：周晖谭幸

单位净值:1.6824	累计净值:1.6824	截止日期:2026/5/14
最新规模:22.63亿元	风险等级:低风险	申购状态:不可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
新华安享	1.1210	2.58%
新华安享	1.1020	2.58%
中银证券	1.0442	1.38%
中银证券	1.0458	1.38%
中银恒利	1.1414	0.31%
博时富尊	1.1087	0.26%
兴业年年	1.4030	0.21%
摩根国际	9.9200	0.20%
国寿安保	1.0408	0.15%
中银互利	1.3004	0.13%

同系基金

简称	单位净值	增长率
工银产业	1.6090	-0.25%
工银产业	1.5460	-0.26%
工银信用	1.8800	0.05%
工银信用	1.7840	0.00%
工银信用	1.6824	0.00%
工银信用	1.5999	0.00%
工银添福	2.1210	-0.09%
工银添福	2.0650	-0.10%
工银成长	1.8180	-2.68%
工银成长	1.7100	-2.68%

工银信用纯债三个月定开债券A(000078)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/3/31	1,356,770,000	1,345,190,000	706,583	12,277,700	-11,571,117	-0.85%
2025/12/31	1,573,290,000	1,356,770,000	50,769,100	267,296,000	-216,526,900	-13.76%
2025/12/31	1,398,630,000	1,356,770,000	154,961	42,021,300	-41,866,339	-2.99%
2025/9/30	1,407,400,000	1,398,630,000	119,949	8,889,930	-8,769,981	-0.62%
2025/6/30	1,573,290,000	1,407,400,000	50,494,200	216,385,000	-165,890,800	-10.54%
2025/6/30	1,436,120,000	1,407,400,000	4,077,700	32,794,900	-28,717,200	-2%
2025/3/31	1,573,290,000	1,436,120,000	46,416,500	183,590,000	-137,173,500	-8.72%
2024/12/31	1,407,830,000	1,573,290,000	336,291,000	170,831,000	165,460,000	11.75%
2024/12/31	1,620,860,000	1,573,290,000	18,875,800	66,444,400	-47,568,600	-2.93%
2024/9/30	1,506,010,000	1,620,860,000	175,823,000	60,974,300	114,848,700	7.63%
2024/6/30	1,407,830,000	1,506,010,000	141,592,000	43,412,400	98,179,600	6.97%
2024/6/30	1,510,200,000	1,506,010,000	21,297,600	25,488,100	-4,190,500	-0.28%
2024/3/31	1,407,830,000	1,510,200,000	120,294,000	17,924,300	102,369,700	7.27%
2023/12/31	1,558,560,000	1,407,830,000	323,388,000	474,113,000	-150,725,000	-9.67%
2023/12/31	1,335,290,000	1,407,830,000	78,114,800	5,572,610	72,542,190	5.43%
2023/9/30	1,415,130,000	1,335,290,000	12,968,600	92,806,300	-79,837,700	-5.64%
2023/6/30	1,558,560,000	1,415,130,000	232,304,000	375,734,000	-143,430,000	-9.2%
2023/6/30	1,412,290,000	1,415,130,000	71,397,700	68,561,800	2,835,900	0.2%
2023/3/31	1,558,560,000	1,412,290,000	160,907,000	307,173,000	-146,266,000	-9.38%
2022/12/31	807,614,000	1,558,560,000	928,127,000	177,183,000	750,944,000	92.98%
2022/12/31	1,623,870,000	1,558,560,000	165,392	65,481,200	-65,315,808	-4.02%
2022/9/30	1,297,980,000	1,623,870,000	373,240,000	47,345,700	325,894,300	25.11%
2022/6/30	807,614,000	1,297,980,000	554,722,000	64,356,000	490,366,000	60.72%
2022/6/30	883,707,000	1,297,980,000	472,713,000	58,440,100	414,272,900	46.88%
2022/3/31	807,614,000	883,707,000	82,008,400	5,915,900	76,092,500	9.42%
2021/12/31	618,844,000	807,614,000	203,507,000	14,736,700	188,770,300	30.5%
2021/12/31	618,844,000	807,614,000	203,507,000	14,736,700	188,770,300	30.5%
2021/9/30	618,844,000	618,844,000	0	0	0	0%
2021/8/2	485,011,000	618,844,000	146,243,000	12,409,800	133,833,200	27.59%
2021/8/2	625,685,000	618,844,000	206,074	7,046,670	-6,840,596	-1.09%
2021/6/30	485,011,000	625,685,000	146,037,000	5,363,120	140,673,880	29%
2021/6/30	485,011,000	625,685,000	146,037,000	5,363,120	140,673,880	29%
2021/3/31	485,011,000	485,011,000	0	0	0	0%
2020/12/31	489,521,000	485,011,000	91	4,509,570	-4,509,479	-0.92%
2020/12/31	485,011,000	485,011,000	0	0	0	0%
2020/9/30	485,011,000	485,011,000	0	0	0	0%
2020/6/30	489,521,000	485,011,000	91	4,509,570	-4,509,479	-0.92%
2020/6/30	489,521,000	485,011,000	91	4,509,570	-4,509,479	-0.92%
2020/3/31	489,521,000	489,521,000	0	0	0	0%
2019/12/31	140,311,000	489,521,000	459,503,000	110,293,000	349,210,000	248.88%
2019/12/31	489,521,000	489,521,000	0	0	0	0%
2019/9/30	405,247,000	489,521,000	91,798,600	7,524,590	84,274,010	20.8%
2019/6/30	140,311,000	405,247,000	367,704,000	102,768,000	264,936,000	188.82%
2019/6/30	140,311,000	405,247,000	367,704,000	102,768,000	264,936,000	188.82%
2019/3/31	140,311,000	140,311,000	0	0	0	0%
2018/12/31	143,996,000	140,311,000	0	3,685,180	-3,685,180	-2.56%
2018/12/31	140,311,000	140,311,000	0	0	0	0%
2018/9/30	140,311,000	140,311,000	0	0	0	0%
2018/6/30	143,996,000	140,311,000	0	3,685,180	-3,685,180	-2.56%
2018/6/30	143,996,000	140,311,000	0	3,685,180	-3,685,180	-2.56%
2018/3/31	143,996,000	143,996,000	0	0	0	0%
2017/12/31	79,453,400	143,996,000	106,622,000	42,079,300	64,542,700	81.23%
2017/12/31	143,996,000	143,996,000	0	0	0	0%
2017/9/30	46,798,900	143,996,000	106,616,000	9,419,120	97,196,880	207.69%
2017/6/30	79,453,400	46,798,900	5,642	32,660,200	-32,654,558	-41.1%
2017/6/30	79,453,400	46,798,900	5,642	32,660,200	-32,654,558	-41.1%
2017/3/31	79,453,400	79,453,400	0	0	0	0%
2016/12/31	87,272,100	79,453,400	276,204	8,094,910	-7,818,706	-8.96%
2016/12/31	79,453,400	79,453,400	0	0	0	0%
2016/9/30	79,453,400	79,453,400	0	0	0	0%
2016/6/30	87,272,100	79,453,400	276,204	8,094,910	-7,818,706	-8.96%
2016/6/30	87,272,100	79,453,400	276,204	8,094,910	-7,818,706	-8.96%
2016/3/31	87,272,100	87,272,100	0	0	0	0%
2015/12/31	810,175,000	87,272,100	3,145,990	726,049,000	-722,903,010	-89.23%
2015/12/31	87,272,100	87,272,100	0	0	0	0%
2015/9/30	140,335,000	87,272,100	1,829,840	54,893,100	-53,063,260	-37.81%
2015/6/30	810,175,000	140,335,000	1,316,160	671,156,000	-669,839,840	-82.68%
2015/6/30	810,175,000	140,335,000	1,316,160	671,156,000	-669,839,840	-82.68%
2015/3/31	810,175,000	810,175,000	0	0	0	0%
2014/12/31	903,649,000	810,175,000	475,784	93,948,900	-93,473,116	-10.34%
2014/12/31	810,175,000	810,175,000	0	0	0	0%
2014/9/30	810,175,000	810,175,000	0	0	0	0%
2014/6/30	903,649,000	810,175,000	475,784	93,948,900	-93,473,116	-10.34%
2014/6/30	903,649,000	810,175,000	475,784	93,948,900	-93,473,116	-10.34%
2014/3/31	903,649,000	903,649,000	0	0	0	0%
2013/12/31	903,649,000	903,649,000	0	0	0	0%
2013/12/31	903,649,000	903,649,000	0	0	0	0%
2013/9/30	903,649,000	903,649,000	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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