工银瑞丰纯债半年定开债券基金净值查询(002603)
今天最新净值
1.0777
0.0001 0.0100%
2024-03-28
- 累计净值:1.3205
- 成立日期:2016-04-22
- 基金类型:
- 成立份额:
- 最近份额:137.2946亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:陈桂都 李娜
近一季,工银瑞丰纯债半年定开债券(002603)基金累计收益率1.05%
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 |
2024-03-28 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0760 |
1.3218 |
1.0759 |
1.3217 |
0.0001 |
0.01% |
2024-03-27 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0759 |
1.3217 |
1.0756 |
1.3214 |
0.0003 |
0.03% |
2024-03-26 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0756 |
1.3214 |
1.0756 |
1.3214 |
0.0000 |
0.00% |
2024-03-25 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0756 |
1.3214 |
1.0786 |
1.3214 |
0.0000 |
0.00% |
2024-03-22 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0786 |
1.3214 |
1.0785 |
1.3213 |
0.0001 |
0.01% |
2024-03-21 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0785 |
1.3213 |
1.0784 |
1.3212 |
0.0001 |
0.01% |
2024-03-20 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0784 |
1.3212 |
1.0783 |
1.3211 |
0.0001 |
0.01% |
2024-03-19 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0783 |
1.3211 |
1.0780 |
1.3208 |
0.0003 |
0.03% |
2024-03-18 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0780 |
1.3208 |
1.0777 |
1.3205 |
0.0003 |
0.03% |
2024-03-15 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0777 |
1.3205 |
1.0776 |
1.3204 |
0.0001 |
0.01% |
|
2024-03-14 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0776 |
1.3204 |
1.0777 |
1.3205 |
-0.0001 |
-0.01% |
2024-03-13 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0777 |
1.3205 |
1.0780 |
1.3208 |
-0.0003 |
-0.03% |
2024-03-12 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0780 |
1.3208 |
1.0785 |
1.3213 |
-0.0005 |
-0.05% |
2024-03-11 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0785 |
1.3213 |
1.0785 |
1.3213 |
0.0000 |
0.00% |
2024-03-08 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0785 |
1.3213 |
1.0785 |
1.3213 |
0.0000 |
0.00% |
2024-03-07 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0785 |
1.3213 |
1.0785 |
1.3213 |
0.0000 |
0.00% |
2024-03-06 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0785 |
1.3213 |
1.0782 |
1.3210 |
0.0003 |
0.03% |
2024-03-05 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0782 |
1.3210 |
1.0781 |
1.3209 |
0.0001 |
0.01% |
2024-03-04 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0781 |
1.3209 |
1.0779 |
1.3207 |
0.0002 |
0.02% |
2024-03-01 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0779 |
1.3207 |
1.0783 |
1.3211 |
-0.0004 |
-0.04% |
2024-02-29 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0783 |
1.3211 |
1.0780 |
1.3208 |
0.0003 |
0.03% |
2024-02-28 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0780 |
1.3208 |
1.0778 |
1.3206 |
0.0002 |
0.02% |
2024-02-27 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0778 |
1.3206 |
1.0776 |
1.3204 |
0.0002 |
0.02% |
2024-02-26 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0776 |
1.3204 |
1.0773 |
1.3201 |
0.0003 |
0.03% |
2024-02-23 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0773 |
1.3201 |
1.0784 |
1.3197 |
0.0004 |
0.04% |
|
2024-02-22 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0784 |
1.3197 |
1.0780 |
1.3193 |
0.0004 |
0.04% |
2024-02-21 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0780 |
1.3193 |
1.0776 |
1.3189 |
0.0004 |
0.04% |
2024-02-20 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0776 |
1.3189 |
1.0771 |
1.3184 |
0.0005 |
0.05% |
2024-02-19 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0771 |
1.3184 |
1.0762 |
1.3175 |
0.0009 |
0.08% |
2024-02-08 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0762 |
1.3175 |
1.0759 |
1.3172 |
0.0003 |
0.03% |
2024-02-07 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0759 |
1.3172 |
1.0755 |
1.3168 |
0.0004 |
0.04% |
2024-02-06 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0755 |
1.3168 |
1.0759 |
1.3172 |
-0.0004 |
-0.04% |
2024-02-05 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0759 |
1.3172 |
1.0754 |
1.3167 |
0.0005 |
0.05% |
2024-02-02 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0754 |
1.3167 |
1.0753 |
1.3166 |
0.0001 |
0.01% |
2024-02-01 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0753 |
1.3166 |
1.0753 |
1.3166 |
0.0000 |
0.00% |
2024-01-31 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0753 |
1.3166 |
1.0750 |
1.3163 |
0.0003 |
0.03% |
2024-01-30 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0750 |
1.3163 |
1.0743 |
1.3156 |
0.0007 |
0.07% |
2024-01-29 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0743 |
1.3156 |
1.0738 |
1.3151 |
0.0005 |
0.05% |
2024-01-26 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0738 |
1.3151 |
1.0738 |
1.3151 |
0.0000 |
0.00% |
2024-01-25 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0738 |
1.3151 |
1.0734 |
1.3147 |
0.0004 |
0.04% |
2024-01-24 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0734 |
1.3147 |
1.0733 |
1.3146 |
0.0001 |
0.01% |
2024-01-23 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0733 |
1.3146 |
1.0753 |
1.3146 |
0.0000 |
0.00% |
2024-01-22 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0753 |
1.3146 |
1.0747 |
1.3140 |
0.0006 |
0.06% |
2024-01-19 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0747 |
1.3140 |
1.0744 |
1.3137 |
0.0003 |
0.03% |
2024-01-18 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0744 |
1.3137 |
1.0743 |
1.3136 |
0.0001 |
0.01% |
2024-01-17 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0743 |
1.3136 |
1.0740 |
1.3133 |
0.0003 |
0.03% |
2024-01-16 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0740 |
1.3133 |
1.0742 |
1.3135 |
-0.0002 |
-0.02% |
2024-01-15 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0742 |
1.3135 |
1.0740 |
1.3133 |
0.0002 |
0.02% |
2024-01-12 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0740 |
1.3133 |
1.0740 |
1.3133 |
0.0000 |
0.00% |
2024-01-11 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0740 |
1.3133 |
1.0740 |
1.3133 |
0.0000 |
0.00% |
2024-01-10 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0740 |
1.3133 |
1.0740 |
1.3133 |
0.0000 |
0.00% |
2024-01-09 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0740 |
1.3133 |
1.0736 |
1.3129 |
0.0004 |
0.04% |
2024-01-08 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0736 |
1.3129 |
1.0734 |
1.3127 |
0.0002 |
0.02% |
2024-01-05 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0734 |
1.3127 |
1.0730 |
1.3123 |
0.0004 |
0.04% |
2024-01-04 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0730 |
1.3123 |
1.0730 |
1.3123 |
0.0000 |
0.00% |
2024-01-03 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0730 |
1.3123 |
1.0733 |
1.3126 |
-0.0003 |
-0.03% |
2024-01-02 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0733 |
1.3126 |
1.0736 |
1.3129 |
-0.0003 |
-0.03% |
2023-12-29 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0736 |
1.3129 |
1.0732 |
1.3125 |
0.0004 |
0.04% |