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
1.0785
-0.0006 -0.0600%
2024-04-26
- 累计净值:1.3263
- 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
近一月,工银瑞丰纯债半年定开债券(002603)基金累计收益率0.28%
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 |
2024-04-26 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0785 |
1.3263 |
1.0791 |
1.3269 |
-0.0006 |
-0.06% |
2024-04-25 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0791 |
1.3269 |
1.0793 |
1.3271 |
-0.0002 |
-0.02% |
2024-04-24 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0793 |
1.3271 |
1.0797 |
1.3275 |
-0.0004 |
-0.04% |
2024-04-23 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0797 |
1.3275 |
1.0793 |
1.3271 |
0.0004 |
0.04% |
2024-04-22 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0793 |
1.3271 |
1.0808 |
1.3266 |
0.0005 |
0.05% |
2024-04-19 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0808 |
1.3266 |
1.0804 |
1.3262 |
0.0004 |
0.04% |
2024-04-18 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0804 |
1.3262 |
1.0800 |
1.3258 |
0.0004 |
0.04% |
2024-04-17 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0800 |
1.3258 |
1.0797 |
1.3255 |
0.0003 |
0.03% |
2024-04-16 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0797 |
1.3255 |
1.0796 |
1.3254 |
0.0001 |
0.01% |
2024-04-15 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0796 |
1.3254 |
1.0793 |
1.3251 |
0.0003 |
0.03% |
|
2024-04-12 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0793 |
1.3251 |
1.0787 |
1.3245 |
0.0006 |
0.06% |
2024-04-11 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0787 |
1.3245 |
1.0783 |
1.3241 |
0.0004 |
0.04% |
2024-04-10 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0783 |
1.3241 |
1.0781 |
1.3239 |
0.0002 |
0.02% |
2024-04-09 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0781 |
1.3239 |
1.0777 |
1.3235 |
0.0004 |
0.04% |
2024-04-08 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0777 |
1.3235 |
1.0771 |
1.3229 |
0.0006 |
0.06% |
2024-04-03 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0771 |
1.3229 |
1.0767 |
1.3225 |
0.0004 |
0.04% |
2024-04-02 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0767 |
1.3225 |
1.0764 |
1.3222 |
0.0003 |
0.03% |
2024-04-01 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0764 |
1.3222 |
1.0763 |
1.3221 |
0.0001 |
0.01% |
2024-03-29 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0763 |
1.3221 |
1.0760 |
1.3218 |
0.0003 |
0.03% |
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% |