工银瑞泽定开债券基金净值查询(006617)
今天最新净值
1.0604
0.0003 0.0300%
2024-03-27
- 累计净值:1.2037
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:72.8583亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:陈桂都
近一月,工银瑞泽定开债券(006617)基金累计收益率0.30%
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 |
2024-03-27 |
006617 |
工银瑞泽定开债券 |
1.0616 |
1.2049 |
1.0613 |
1.2046 |
0.0003 |
0.03% |
2024-03-26 |
006617 |
工银瑞泽定开债券 |
1.0613 |
1.2046 |
1.0615 |
1.2048 |
-0.0002 |
-0.02% |
2024-03-25 |
006617 |
工银瑞泽定开债券 |
1.0615 |
1.2048 |
1.0617 |
1.2050 |
-0.0002 |
-0.02% |
2024-03-22 |
006617 |
工银瑞泽定开债券 |
1.0617 |
1.2050 |
1.0616 |
1.2049 |
0.0001 |
0.01% |
2024-03-21 |
006617 |
工银瑞泽定开债券 |
1.0616 |
1.2049 |
1.0614 |
1.2047 |
0.0002 |
0.02% |
2024-03-20 |
006617 |
工银瑞泽定开债券 |
1.0614 |
1.2047 |
1.0613 |
1.2046 |
0.0001 |
0.01% |
2024-03-19 |
006617 |
工银瑞泽定开债券 |
1.0613 |
1.2046 |
1.0609 |
1.2042 |
0.0004 |
0.04% |
2024-03-18 |
006617 |
工银瑞泽定开债券 |
1.0609 |
1.2042 |
1.0604 |
1.2037 |
0.0005 |
0.05% |
2024-03-15 |
006617 |
工银瑞泽定开债券 |
1.0604 |
1.2037 |
1.0601 |
1.2034 |
0.0003 |
0.03% |
2024-03-14 |
006617 |
工银瑞泽定开债券 |
1.0601 |
1.2034 |
1.0603 |
1.2036 |
-0.0002 |
-0.02% |
|
2024-03-13 |
006617 |
工银瑞泽定开债券 |
1.0603 |
1.2036 |
1.0610 |
1.2043 |
-0.0007 |
-0.07% |
2024-03-12 |
006617 |
工银瑞泽定开债券 |
1.0610 |
1.2043 |
1.0619 |
1.2052 |
-0.0009 |
-0.08% |
2024-03-11 |
006617 |
工银瑞泽定开债券 |
1.0619 |
1.2052 |
1.0621 |
1.2054 |
-0.0002 |
-0.02% |
2024-03-08 |
006617 |
工银瑞泽定开债券 |
1.0621 |
1.2054 |
1.0621 |
1.2054 |
0.0000 |
0.00% |
2024-03-07 |
006617 |
工银瑞泽定开债券 |
1.0621 |
1.2054 |
1.0619 |
1.2052 |
0.0002 |
0.02% |
2024-03-06 |
006617 |
工银瑞泽定开债券 |
1.0619 |
1.2052 |
1.0615 |
1.2048 |
0.0004 |
0.04% |
2024-03-05 |
006617 |
工银瑞泽定开债券 |
1.0615 |
1.2048 |
1.0615 |
1.2048 |
0.0000 |
0.00% |
2024-03-04 |
006617 |
工银瑞泽定开债券 |
1.0615 |
1.2048 |
1.0613 |
1.2046 |
0.0002 |
0.02% |
2024-03-01 |
006617 |
工银瑞泽定开债券 |
1.0613 |
1.2046 |
1.0618 |
1.2051 |
-0.0005 |
-0.05% |
2024-02-29 |
006617 |
工银瑞泽定开债券 |
1.0618 |
1.2051 |
1.0613 |
1.2046 |
0.0005 |
0.05% |
2024-02-28 |
006617 |
工银瑞泽定开债券 |
1.0613 |
1.2046 |
1.0612 |
1.2045 |
0.0001 |
0.01% |