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
近一年,工银瑞泽定开债券(006617)基金累计收益率5.34%
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% |
2024-02-27 |
006617 |
工银瑞泽定开债券 |
1.0612 |
1.2045 |
1.0608 |
1.2041 |
0.0004 |
0.04% |
2024-02-26 |
006617 |
工银瑞泽定开债券 |
1.0608 |
1.2041 |
1.0604 |
1.2037 |
0.0004 |
0.04% |
2024-02-23 |
006617 |
工银瑞泽定开债券 |
1.0604 |
1.2037 |
1.0597 |
1.2030 |
0.0007 |
0.07% |
2024-02-22 |
006617 |
工银瑞泽定开债券 |
1.0597 |
1.2030 |
1.0591 |
1.2024 |
0.0006 |
0.06% |
|
2024-02-21 |
006617 |
工银瑞泽定开债券 |
1.0591 |
1.2024 |
1.0587 |
1.2020 |
0.0004 |
0.04% |
2024-02-20 |
006617 |
工银瑞泽定开债券 |
1.0587 |
1.2020 |
1.0581 |
1.2014 |
0.0006 |
0.06% |
2024-02-19 |
006617 |
工银瑞泽定开债券 |
1.0581 |
1.2014 |
1.0572 |
1.2005 |
0.0009 |
0.09% |
2024-02-08 |
006617 |
工银瑞泽定开债券 |
1.0572 |
1.2005 |
1.0569 |
1.2002 |
0.0003 |
0.03% |
2024-02-07 |
006617 |
工银瑞泽定开债券 |
1.0569 |
1.2002 |
1.0566 |
1.1999 |
0.0003 |
0.03% |
2024-02-06 |
006617 |
工银瑞泽定开债券 |
1.0566 |
1.1999 |
1.0570 |
1.2003 |
-0.0004 |
-0.04% |
2024-02-05 |
006617 |
工银瑞泽定开债券 |
1.0570 |
1.2003 |
1.0562 |
1.1995 |
0.0008 |
0.08% |
2024-02-02 |
006617 |
工银瑞泽定开债券 |
1.0562 |
1.1995 |
1.0561 |
1.1994 |
0.0001 |
0.01% |
2024-02-01 |
006617 |
工银瑞泽定开债券 |
1.0561 |
1.1994 |
1.0557 |
1.1990 |
0.0004 |
0.04% |
2024-01-31 |
006617 |
工银瑞泽定开债券 |
1.0557 |
1.1990 |
1.0552 |
1.1985 |
0.0005 |
0.05% |
2024-01-30 |
006617 |
工银瑞泽定开债券 |
1.0552 |
1.1985 |
1.0541 |
1.1974 |
0.0011 |
0.10% |
2024-01-29 |
006617 |
工银瑞泽定开债券 |
1.0541 |
1.1974 |
1.0537 |
1.1970 |
0.0004 |
0.04% |
2024-01-26 |
006617 |
工银瑞泽定开债券 |
1.0537 |
1.1970 |
1.0534 |
1.1967 |
0.0003 |
0.03% |
2024-01-25 |
006617 |
工银瑞泽定开债券 |
1.0534 |
1.1967 |
1.0531 |
1.1964 |
0.0003 |
0.03% |
2024-01-24 |
006617 |
工银瑞泽定开债券 |
1.0531 |
1.1964 |
1.0530 |
1.1963 |
0.0001 |
0.01% |
2024-01-23 |
006617 |
工银瑞泽定开债券 |
1.0530 |
1.1963 |
1.0530 |
1.1963 |
0.0000 |
0.00% |
2024-01-22 |
006617 |
工银瑞泽定开债券 |
1.0530 |
1.1963 |
1.0520 |
1.1953 |
0.0010 |
0.10% |
2024-01-19 |
006617 |
工银瑞泽定开债券 |
1.0520 |
1.1953 |
1.0514 |
1.1947 |
0.0006 |
0.06% |
2024-01-18 |
006617 |
工银瑞泽定开债券 |
1.0514 |
1.1947 |
1.0511 |
1.1944 |
0.0003 |
0.03% |
2024-01-17 |
006617 |
工银瑞泽定开债券 |
1.0511 |
1.1944 |
1.0508 |
1.1941 |
0.0003 |
0.03% |
2024-01-16 |
006617 |
工银瑞泽定开债券 |
1.0508 |
1.1941 |
1.0510 |
1.1943 |
-0.0002 |
-0.02% |
2024-01-15 |
006617 |
工银瑞泽定开债券 |
1.0510 |
1.1943 |
1.0506 |
1.1939 |
0.0004 |
0.04% |
2024-01-12 |
006617 |
工银瑞泽定开债券 |
1.0506 |
1.1939 |
1.0509 |
1.1942 |
-0.0003 |
-0.03% |
2024-01-11 |
006617 |
工银瑞泽定开债券 |
1.0509 |
1.1942 |
1.0511 |
1.1944 |
-0.0002 |
-0.02% |
2024-01-10 |
006617 |
工银瑞泽定开债券 |
1.0511 |
1.1944 |
1.0512 |
1.1945 |
-0.0001 |
-0.01% |
2024-01-09 |
006617 |
工银瑞泽定开债券 |
1.0512 |
1.1945 |
1.0504 |
1.1937 |
0.0008 |
0.08% |
2024-01-08 |
006617 |
工银瑞泽定开债券 |
1.0504 |
1.1937 |
1.0499 |
1.1932 |
0.0005 |
0.05% |
2024-01-05 |
006617 |
工银瑞泽定开债券 |
1.0499 |
1.1932 |
1.0491 |
1.1924 |
0.0008 |
0.08% |
2024-01-04 |
006617 |
工银瑞泽定开债券 |
1.0491 |
1.1924 |
1.0488 |
1.1921 |
0.0003 |
0.03% |
2024-01-03 |
006617 |
工银瑞泽定开债券 |
1.0488 |
1.1921 |
1.0491 |
1.1924 |
-0.0003 |
-0.03% |
2024-01-02 |
006617 |
工银瑞泽定开债券 |
1.0491 |
1.1924 |
1.0491 |
1.1924 |
0.0000 |
0.00% |
2023-12-29 |
006617 |
工银瑞泽定开债券 |
1.0491 |
1.1924 |
1.0486 |
1.1919 |
0.0005 |
0.05% |
2023-12-28 |
006617 |
工银瑞泽定开债券 |
1.0486 |
1.1919 |
1.0479 |
1.1912 |
0.0007 |
0.07% |
2023-12-27 |
006617 |
工银瑞泽定开债券 |
1.0479 |
1.1912 |
1.0469 |
1.1902 |
0.0010 |
0.10% |
2023-12-26 |
006617 |
工银瑞泽定开债券 |
1.0469 |
1.1902 |
1.0461 |
1.1894 |
0.0008 |
0.08% |
2023-12-25 |
006617 |
工银瑞泽定开债券 |
1.0461 |
1.1894 |
1.0456 |
1.1889 |
0.0005 |
0.05% |
2023-12-22 |
006617 |
工银瑞泽定开债券 |
1.0456 |
1.1889 |
1.0450 |
1.1883 |
0.0006 |
0.06% |
2023-12-21 |
006617 |
工银瑞泽定开债券 |
1.0450 |
1.1883 |
1.0447 |
1.1880 |
0.0003 |
0.03% |
2023-12-20 |
006617 |
工银瑞泽定开债券 |
1.0447 |
1.1880 |
1.0448 |
1.1881 |
-0.0001 |
-0.01% |
2023-12-19 |
006617 |
工银瑞泽定开债券 |
1.0448 |
1.1881 |
1.0446 |
1.1879 |
0.0002 |
0.02% |
2023-12-18 |
006617 |
工银瑞泽定开债券 |
1.0446 |
1.1879 |
1.0440 |
1.1873 |
0.0006 |
0.06% |
2023-12-15 |
006617 |
工银瑞泽定开债券 |
1.0440 |
1.1873 |
1.0433 |
1.1866 |
0.0007 |
0.07% |
2023-12-14 |
006617 |
工银瑞泽定开债券 |
1.0433 |
1.1866 |
1.0428 |
1.1861 |
0.0005 |
0.05% |
2023-12-13 |
006617 |
工银瑞泽定开债券 |
1.0428 |
1.1861 |
1.0420 |
1.1853 |
0.0008 |
0.08% |
2023-12-12 |
006617 |
工银瑞泽定开债券 |
1.0420 |
1.1853 |
1.0421 |
1.1854 |
-0.0001 |
-0.01% |
2023-12-11 |
006617 |
工银瑞泽定开债券 |
1.0421 |
1.1854 |
1.0415 |
1.1848 |
0.0006 |
0.06% |
2023-12-08 |
006617 |
工银瑞泽定开债券 |
1.0415 |
1.1848 |
1.0413 |
1.1846 |
0.0002 |
0.02% |
2023-12-07 |
006617 |
工银瑞泽定开债券 |
1.0413 |
1.1846 |
1.0413 |
1.1846 |
0.0000 |
0.00% |
2023-12-06 |
006617 |
工银瑞泽定开债券 |
1.0413 |
1.1846 |
1.0414 |
1.1847 |
-0.0001 |
-0.01% |
2023-12-05 |
006617 |
工银瑞泽定开债券 |
1.0414 |
1.1847 |
1.0414 |
1.1847 |
0.0000 |
0.00% |
2023-12-04 |
006617 |
工银瑞泽定开债券 |
1.0414 |
1.1847 |
1.0416 |
1.1849 |
-0.0002 |
-0.02% |
2023-12-01 |
006617 |
工银瑞泽定开债券 |
1.0416 |
1.1849 |
1.0415 |
1.1848 |
0.0001 |
0.01% |
2023-11-30 |
006617 |
工银瑞泽定开债券 |
1.0415 |
1.1848 |
1.0409 |
1.1842 |
0.0006 |
0.06% |
2023-11-29 |
006617 |
工银瑞泽定开债券 |
1.0409 |
1.1842 |
1.0410 |
1.1843 |
-0.0001 |
-0.01% |
2023-11-28 |
006617 |
工银瑞泽定开债券 |
1.0410 |
1.1843 |
1.0408 |
1.1841 |
0.0002 |
0.02% |
2023-11-27 |
006617 |
工银瑞泽定开债券 |
1.0408 |
1.1841 |
1.0410 |
1.1843 |
-0.0002 |
-0.02% |
2023-11-24 |
006617 |
工银瑞泽定开债券 |
1.0410 |
1.1843 |
1.0410 |
1.1843 |
0.0000 |
0.00% |
2023-11-23 |
006617 |
工银瑞泽定开债券 |
1.0410 |
1.1843 |
1.0415 |
1.1848 |
-0.0005 |
-0.05% |
2023-11-22 |
006617 |
工银瑞泽定开债券 |
1.0415 |
1.1848 |
1.0420 |
1.1853 |
-0.0005 |
-0.05% |
2023-11-20 |
006617 |
工银瑞泽定开债券 |
1.0418 |
1.1851 |
1.0416 |
1.1849 |
0.0002 |
0.02% |
2023-11-17 |
006617 |
工银瑞泽定开债券 |
1.0416 |
1.1849 |
1.0410 |
1.1843 |
0.0006 |
0.06% |
2023-11-16 |
006617 |
工银瑞泽定开债券 |
1.0410 |
1.1843 |
1.0405 |
1.1838 |
0.0005 |
0.05% |
2023-11-15 |
006617 |
工银瑞泽定开债券 |
1.0405 |
1.1838 |
1.0402 |
1.1835 |
0.0003 |
0.03% |
2023-11-14 |
006617 |
工银瑞泽定开债券 |
1.0402 |
1.1835 |
1.0403 |
1.1836 |
-0.0001 |
-0.01% |
2023-11-13 |
006617 |
工银瑞泽定开债券 |
1.0403 |
1.1836 |
1.0396 |
1.1829 |
0.0007 |
0.07% |
2023-11-10 |
006617 |
工银瑞泽定开债券 |
1.0396 |
1.1829 |
1.0393 |
1.1826 |
0.0003 |
0.03% |
2023-11-09 |
006617 |
工银瑞泽定开债券 |
1.0393 |
1.1826 |
1.0390 |
1.1823 |
0.0003 |
0.03% |
2023-11-08 |
006617 |
工银瑞泽定开债券 |
1.0390 |
1.1823 |
1.0389 |
1.1822 |
0.0001 |
0.01% |
2023-11-07 |
006617 |
工银瑞泽定开债券 |
1.0389 |
1.1822 |
1.0389 |
1.1822 |
0.0000 |
0.00% |
2023-11-06 |
006617 |
工银瑞泽定开债券 |
1.0389 |
1.1822 |
1.0386 |
1.1819 |
0.0003 |
0.03% |
2023-11-03 |
006617 |
工银瑞泽定开债券 |
1.0386 |
1.1819 |
1.0382 |
1.1815 |
0.0004 |
0.04% |
2023-11-02 |
006617 |
工银瑞泽定开债券 |
1.0382 |
1.1815 |
1.0374 |
1.1807 |
0.0008 |
0.08% |
2023-11-01 |
006617 |
工银瑞泽定开债券 |
1.0374 |
1.1807 |
1.0373 |
1.1806 |
0.0001 |
0.01% |
2023-10-31 |
006617 |
工银瑞泽定开债券 |
1.0373 |
1.1806 |
1.0367 |
1.1800 |
0.0006 |
0.06% |
2023-10-30 |
006617 |
工银瑞泽定开债券 |
1.0367 |
1.1800 |
1.0360 |
1.1793 |
0.0007 |
0.07% |
2023-10-27 |
006617 |
工银瑞泽定开债券 |
1.0360 |
1.1793 |
1.0357 |
1.1790 |
0.0003 |
0.03% |
2023-10-26 |
006617 |
工银瑞泽定开债券 |
1.0357 |
1.1790 |
1.0352 |
1.1785 |
0.0005 |
0.05% |
2023-10-25 |
006617 |
工银瑞泽定开债券 |
1.0352 |
1.1785 |
1.0348 |
1.1781 |
0.0004 |
0.04% |
2023-10-24 |
006617 |
工银瑞泽定开债券 |
1.0348 |
1.1781 |
1.0352 |
1.1785 |
-0.0004 |
-0.04% |
2023-10-23 |
006617 |
工银瑞泽定开债券 |
1.0352 |
1.1785 |
1.0346 |
1.1779 |
0.0006 |
0.06% |
2023-10-20 |
006617 |
工银瑞泽定开债券 |
1.0346 |
1.1779 |
1.0347 |
1.1780 |
-0.0001 |
-0.01% |
2023-10-19 |
006617 |
工银瑞泽定开债券 |
1.0347 |
1.1780 |
1.0358 |
1.1791 |
-0.0011 |
-0.11% |
2023-10-18 |
006617 |
工银瑞泽定开债券 |
1.0358 |
1.1791 |
1.0359 |
1.1792 |
-0.0001 |
-0.01% |
2023-10-17 |
006617 |
工银瑞泽定开债券 |
1.0359 |
1.1792 |
1.0363 |
1.1796 |
-0.0004 |
-0.04% |
2023-10-16 |
006617 |
工银瑞泽定开债券 |
1.0363 |
1.1796 |
1.0360 |
1.1793 |
0.0003 |
0.03% |
2023-10-13 |
006617 |
工银瑞泽定开债券 |
1.0360 |
1.1793 |
1.0359 |
1.1792 |
0.0001 |
0.01% |
2023-10-12 |
006617 |
工银瑞泽定开债券 |
1.0359 |
1.1792 |
1.0360 |
1.1793 |
-0.0001 |
-0.01% |
2023-10-11 |
006617 |
工银瑞泽定开债券 |
1.0360 |
1.1793 |
1.0364 |
1.1797 |
-0.0004 |
-0.04% |
2023-10-10 |
006617 |
工银瑞泽定开债券 |
1.0364 |
1.1797 |
1.0368 |
1.1801 |
-0.0004 |
-0.04% |
2023-10-09 |
006617 |
工银瑞泽定开债券 |
1.0368 |
1.1801 |
1.0356 |
1.1789 |
0.0012 |
0.12% |
2023-09-28 |
006617 |
工银瑞泽定开债券 |
1.0356 |
1.1789 |
1.0350 |
1.1783 |
0.0006 |
0.06% |
2023-09-27 |
006617 |
工银瑞泽定开债券 |
1.0350 |
1.1783 |
1.0351 |
1.1784 |
-0.0001 |
-0.01% |
2023-09-26 |
006617 |
工银瑞泽定开债券 |
1.0351 |
1.1784 |
1.0355 |
1.1788 |
-0.0004 |
-0.04% |
2023-09-25 |
006617 |
工银瑞泽定开债券 |
1.0355 |
1.1788 |
1.0353 |
1.1786 |
0.0002 |
0.02% |
2023-09-22 |
006617 |
工银瑞泽定开债券 |
1.0353 |
1.1786 |
1.0356 |
1.1789 |
-0.0003 |
-0.03% |
2023-09-21 |
006617 |
工银瑞泽定开债券 |
1.0356 |
1.1789 |
1.0349 |
1.1782 |
0.0007 |
0.07% |
2023-09-20 |
006617 |
工银瑞泽定开债券 |
1.0349 |
1.1782 |
1.0348 |
1.1781 |
0.0001 |
0.01% |
2023-09-19 |
006617 |
工银瑞泽定开债券 |
1.0348 |
1.1781 |
1.0349 |
1.1782 |
-0.0001 |
-0.01% |
2023-09-18 |
006617 |
工银瑞泽定开债券 |
1.0349 |
1.1782 |
1.0354 |
1.1787 |
-0.0005 |
-0.05% |
2023-09-15 |
006617 |
工银瑞泽定开债券 |
1.0354 |
1.1787 |
1.0353 |
1.1786 |
0.0001 |
0.01% |
2023-09-14 |
006617 |
工银瑞泽定开债券 |
1.0353 |
1.1786 |
1.0344 |
1.1777 |
0.0009 |
0.09% |
2023-09-13 |
006617 |
工银瑞泽定开债券 |
1.0344 |
1.1777 |
1.0335 |
1.1768 |
0.0009 |
0.09% |
2023-09-12 |
006617 |
工银瑞泽定开债券 |
1.0335 |
1.1768 |
1.0334 |
1.1767 |
0.0001 |
0.01% |
2023-09-11 |
006617 |
工银瑞泽定开债券 |
1.0334 |
1.1767 |
1.0342 |
1.1775 |
-0.0008 |
-0.08% |
2023-09-08 |
006617 |
工银瑞泽定开债券 |
1.0342 |
1.1775 |
1.0353 |
1.1786 |
-0.0011 |
-0.11% |
2023-09-07 |
006617 |
工银瑞泽定开债券 |
1.0353 |
1.1786 |
1.0362 |
1.1795 |
-0.0009 |
-0.09% |
2023-09-06 |
006617 |
工银瑞泽定开债券 |
1.0362 |
1.1795 |
1.0369 |
1.1802 |
-0.0007 |
-0.07% |
2023-09-05 |
006617 |
工银瑞泽定开债券 |
1.0369 |
1.1802 |
1.0371 |
1.1804 |
-0.0002 |
-0.02% |
2023-09-04 |
006617 |
工银瑞泽定开债券 |
1.0371 |
1.1804 |
1.0383 |
1.1816 |
-0.0012 |
-0.12% |
2023-09-01 |
006617 |
工银瑞泽定开债券 |
1.0383 |
1.1816 |
1.0390 |
1.1823 |
-0.0007 |
-0.07% |
2023-08-31 |
006617 |
工银瑞泽定开债券 |
1.0390 |
1.1823 |
1.0386 |
1.1819 |
0.0004 |
0.04% |
2023-08-30 |
006617 |
工银瑞泽定开债券 |
1.0386 |
1.1819 |
1.0383 |
1.1816 |
0.0003 |
0.03% |
2023-08-29 |
006617 |
工银瑞泽定开债券 |
1.0383 |
1.1816 |
1.0390 |
1.1823 |
-0.0007 |
-0.07% |
2023-08-28 |
006617 |
工银瑞泽定开债券 |
1.0390 |
1.1823 |
1.0393 |
1.1826 |
-0.0003 |
-0.03% |
2023-08-25 |
006617 |
工银瑞泽定开债券 |
1.0393 |
1.1826 |
1.0398 |
1.1831 |
-0.0005 |
-0.05% |
2023-08-24 |
006617 |
工银瑞泽定开债券 |
1.0398 |
1.1831 |
1.0398 |
1.1831 |
0.0000 |
0.00% |
2023-08-23 |
006617 |
工银瑞泽定开债券 |
1.0398 |
1.1831 |
1.0398 |
1.1831 |
0.0000 |
0.00% |
2023-08-22 |
006617 |
工银瑞泽定开债券 |
1.0398 |
1.1831 |
1.0398 |
1.1831 |
0.0000 |
0.00% |
2023-08-21 |
006617 |
工银瑞泽定开债券 |
1.0398 |
1.1831 |
1.0389 |
1.1822 |
0.0009 |
0.09% |
2023-08-18 |
006617 |
工银瑞泽定开债券 |
1.0389 |
1.1822 |
1.0388 |
1.1821 |
0.0001 |
0.01% |
2023-08-17 |
006617 |
工银瑞泽定开债券 |
1.0388 |
1.1821 |
1.0389 |
1.1822 |
-0.0001 |
-0.01% |
2023-08-16 |
006617 |
工银瑞泽定开债券 |
1.0389 |
1.1822 |
1.0385 |
1.1818 |
0.0004 |
0.04% |
2023-08-15 |
006617 |
工银瑞泽定开债券 |
1.0385 |
1.1818 |
1.0375 |
1.1808 |
0.0010 |
0.10% |
2023-08-14 |
006617 |
工银瑞泽定开债券 |
1.0375 |
1.1808 |
1.0368 |
1.1801 |
0.0007 |
0.07% |
2023-08-11 |
006617 |
工银瑞泽定开债券 |
1.0368 |
1.1801 |
1.0366 |
1.1799 |
0.0002 |
0.02% |
2023-08-10 |
006617 |
工银瑞泽定开债券 |
1.0366 |
1.1799 |
1.0365 |
1.1798 |
0.0001 |
0.01% |
2023-08-09 |
006617 |
工银瑞泽定开债券 |
1.0365 |
1.1798 |
1.0360 |
1.1793 |
0.0005 |
0.05% |
2023-08-08 |
006617 |
工银瑞泽定开债券 |
1.0360 |
1.1793 |
1.0357 |
1.1790 |
0.0003 |
0.03% |
2023-08-07 |
006617 |
工银瑞泽定开债券 |
1.0357 |
1.1790 |
1.0353 |
1.1786 |
0.0004 |
0.04% |
2023-08-04 |
006617 |
工银瑞泽定开债券 |
1.0353 |
1.1786 |
1.0350 |
1.1783 |
0.0003 |
0.03% |
2023-08-03 |
006617 |
工银瑞泽定开债券 |
1.0350 |
1.1783 |
1.0345 |
1.1778 |
0.0005 |
0.05% |
2023-08-02 |
006617 |
工银瑞泽定开债券 |
1.0345 |
1.1778 |
1.0342 |
1.1775 |
0.0003 |
0.03% |
2023-08-01 |
006617 |
工银瑞泽定开债券 |
1.0342 |
1.1775 |
1.0340 |
1.1773 |
0.0002 |
0.02% |
2023-07-31 |
006617 |
工银瑞泽定开债券 |
1.0340 |
1.1773 |
1.0346 |
1.1779 |
-0.0006 |
-0.06% |
2023-07-28 |
006617 |
工银瑞泽定开债券 |
1.0346 |
1.1779 |
1.0351 |
1.1784 |
-0.0005 |
-0.05% |
2023-07-27 |
006617 |
工银瑞泽定开债券 |
1.0351 |
1.1784 |
1.0345 |
1.1778 |
0.0006 |
0.06% |
2023-07-26 |
006617 |
工银瑞泽定开债券 |
1.0345 |
1.1778 |
1.0347 |
1.1780 |
-0.0002 |
-0.02% |
2023-07-25 |
006617 |
工银瑞泽定开债券 |
1.0347 |
1.1780 |
1.0364 |
1.1797 |
-0.0017 |
-0.16% |
2023-07-24 |
006617 |
工银瑞泽定开债券 |
1.0364 |
1.1797 |
1.0360 |
1.1793 |
0.0004 |
0.04% |
2023-07-21 |
006617 |
工银瑞泽定开债券 |
1.0360 |
1.1793 |
1.0356 |
1.1789 |
0.0004 |
0.04% |
2023-07-20 |
006617 |
工银瑞泽定开债券 |
1.0356 |
1.1789 |
1.0353 |
1.1786 |
0.0003 |
0.03% |
2023-07-19 |
006617 |
工银瑞泽定开债券 |
1.0353 |
1.1786 |
1.0350 |
1.1783 |
0.0003 |
0.03% |
2023-07-18 |
006617 |
工银瑞泽定开债券 |
1.0350 |
1.1783 |
1.0345 |
1.1778 |
0.0005 |
0.05% |
2023-07-17 |
006617 |
工银瑞泽定开债券 |
1.0345 |
1.1778 |
1.0339 |
1.1772 |
0.0006 |
0.06% |
2023-07-14 |
006617 |
工银瑞泽定开债券 |
1.0339 |
1.1772 |
1.0339 |
1.1772 |
0.0000 |
0.00% |
2023-07-13 |
006617 |
工银瑞泽定开债券 |
1.0339 |
1.1772 |
1.0340 |
1.1773 |
-0.0001 |
-0.01% |
2023-07-12 |
006617 |
工银瑞泽定开债券 |
1.0340 |
1.1773 |
1.0338 |
1.1771 |
0.0002 |
0.02% |
2023-07-11 |
006617 |
工银瑞泽定开债券 |
1.0338 |
1.1771 |
1.0332 |
1.1765 |
0.0006 |
0.06% |
2023-07-10 |
006617 |
工银瑞泽定开债券 |
1.0332 |
1.1765 |
1.0329 |
1.1762 |
0.0003 |
0.03% |
2023-07-07 |
006617 |
工银瑞泽定开债券 |
1.0329 |
1.1762 |
1.0325 |
1.1758 |
0.0004 |
0.04% |
2023-07-06 |
006617 |
工银瑞泽定开债券 |
1.0325 |
1.1758 |
1.0320 |
1.1753 |
0.0005 |
0.05% |
2023-07-05 |
006617 |
工银瑞泽定开债券 |
1.0320 |
1.1753 |
1.0315 |
1.1748 |
0.0005 |
0.05% |
2023-07-04 |
006617 |
工银瑞泽定开债券 |
1.0315 |
1.1748 |
1.0313 |
1.1746 |
0.0002 |
0.02% |
2023-07-03 |
006617 |
工银瑞泽定开债券 |
1.0313 |
1.1746 |
1.0310 |
1.1743 |
0.0003 |
0.03% |
2023-06-30 |
006617 |
工银瑞泽定开债券 |
1.0310 |
1.1743 |
1.0301 |
1.1734 |
0.0009 |
0.09% |
2023-06-29 |
006617 |
工银瑞泽定开债券 |
1.0301 |
1.1734 |
1.0297 |
1.1730 |
0.0004 |
0.04% |
2023-06-28 |
006617 |
工银瑞泽定开债券 |
1.0297 |
1.1730 |
1.0296 |
1.1729 |
0.0001 |
0.01% |
2023-06-27 |
006617 |
工银瑞泽定开债券 |
1.0296 |
1.1729 |
1.0300 |
1.1733 |
-0.0004 |
-0.04% |
2023-06-26 |
006617 |
工银瑞泽定开债券 |
1.0300 |
1.1733 |
1.0294 |
1.1727 |
0.0006 |
0.06% |
2023-06-21 |
006617 |
工银瑞泽定开债券 |
1.0294 |
1.1727 |
1.0288 |
1.1721 |
0.0006 |
0.06% |
2023-06-20 |
006617 |
工银瑞泽定开债券 |
1.0288 |
1.1721 |
1.0289 |
1.1722 |
-0.0001 |
-0.01% |
2023-06-19 |
006617 |
工银瑞泽定开债券 |
1.0289 |
1.1722 |
1.0300 |
1.1733 |
-0.0011 |
-0.11% |
2023-06-16 |
006617 |
工银瑞泽定开债券 |
1.0300 |
1.1733 |
1.0311 |
1.1744 |
-0.0011 |
-0.11% |
2023-06-15 |
006617 |
工银瑞泽定开债券 |
1.0311 |
1.1744 |
1.0716 |
1.1749 |
-0.0005 |
-0.05% |
2023-06-14 |
006617 |
工银瑞泽定开债券 |
1.0716 |
1.1749 |
1.0712 |
1.1745 |
0.0004 |
0.04% |
2023-06-13 |
006617 |
工银瑞泽定开债券 |
1.0712 |
1.1745 |
1.0703 |
1.1736 |
0.0009 |
0.08% |
2023-06-12 |
006617 |
工银瑞泽定开债券 |
1.0703 |
1.1736 |
1.0696 |
1.1729 |
0.0007 |
0.07% |
2023-06-09 |
006617 |
工银瑞泽定开债券 |
1.0696 |
1.1729 |
1.0690 |
1.1723 |
0.0006 |
0.06% |
2023-06-08 |
006617 |
工银瑞泽定开债券 |
1.0690 |
1.1723 |
1.0689 |
1.1722 |
0.0001 |
0.01% |
2023-06-07 |
006617 |
工银瑞泽定开债券 |
1.0689 |
1.1722 |
1.0682 |
1.1715 |
0.0007 |
0.07% |
2023-06-06 |
006617 |
工银瑞泽定开债券 |
1.0682 |
1.1715 |
1.0676 |
1.1709 |
0.0006 |
0.06% |
2023-06-05 |
006617 |
工银瑞泽定开债券 |
1.0676 |
1.1709 |
1.0671 |
1.1704 |
0.0005 |
0.05% |
2023-06-02 |
006617 |
工银瑞泽定开债券 |
1.0671 |
1.1704 |
1.0674 |
1.1707 |
-0.0003 |
-0.03% |
2023-06-01 |
006617 |
工银瑞泽定开债券 |
1.0674 |
1.1707 |
1.0668 |
1.1701 |
0.0006 |
0.06% |
2023-05-31 |
006617 |
工银瑞泽定开债券 |
1.0668 |
1.1701 |
1.0664 |
1.1697 |
0.0004 |
0.04% |
2023-05-30 |
006617 |
工银瑞泽定开债券 |
1.0664 |
1.1697 |
1.0663 |
1.1696 |
0.0001 |
0.01% |
2023-05-29 |
006617 |
工银瑞泽定开债券 |
1.0663 |
1.1696 |
1.0660 |
1.1693 |
0.0003 |
0.03% |
2023-05-26 |
006617 |
工银瑞泽定开债券 |
1.0660 |
1.1693 |
1.0659 |
1.1692 |
0.0001 |
0.01% |
2023-05-25 |
006617 |
工银瑞泽定开债券 |
1.0659 |
1.1692 |
1.0664 |
1.1697 |
-0.0005 |
-0.05% |
2023-05-24 |
006617 |
工银瑞泽定开债券 |
1.0664 |
1.1697 |
1.0664 |
1.1697 |
0.0000 |
0.00% |
2023-05-23 |
006617 |
工银瑞泽定开债券 |
1.0664 |
1.1697 |
1.0655 |
1.1688 |
0.0009 |
0.08% |
2023-05-22 |
006617 |
工银瑞泽定开债券 |
1.0655 |
1.1688 |
1.0644 |
1.1677 |
0.0011 |
0.10% |
2023-05-19 |
006617 |
工银瑞泽定开债券 |
1.0644 |
1.1677 |
1.0640 |
1.1673 |
0.0004 |
0.04% |
2023-05-18 |
006617 |
工银瑞泽定开债券 |
1.0640 |
1.1673 |
1.0643 |
1.1676 |
-0.0003 |
-0.03% |
2023-05-17 |
006617 |
工银瑞泽定开债券 |
1.0643 |
1.1676 |
1.0640 |
1.1673 |
0.0003 |
0.03% |
2023-05-16 |
006617 |
工银瑞泽定开债券 |
1.0640 |
1.1673 |
1.0642 |
1.1675 |
-0.0002 |
-0.02% |
2023-05-15 |
006617 |
工银瑞泽定开债券 |
1.0642 |
1.1675 |
1.0645 |
1.1678 |
-0.0003 |
-0.03% |
2023-05-12 |
006617 |
工银瑞泽定开债券 |
1.0645 |
1.1678 |
1.0650 |
1.1683 |
-0.0005 |
-0.05% |
2023-05-11 |
006617 |
工银瑞泽定开债券 |
1.0650 |
1.1683 |
1.0642 |
1.1675 |
0.0008 |
0.08% |
2023-05-10 |
006617 |
工银瑞泽定开债券 |
1.0642 |
1.1675 |
1.0634 |
1.1667 |
0.0008 |
0.08% |
2023-05-09 |
006617 |
工银瑞泽定开债券 |
1.0634 |
1.1667 |
1.0628 |
1.1661 |
0.0006 |
0.06% |
2023-05-08 |
006617 |
工银瑞泽定开债券 |
1.0628 |
1.1661 |
1.0631 |
1.1664 |
-0.0003 |
-0.03% |
2023-05-05 |
006617 |
工银瑞泽定开债券 |
1.0631 |
1.1664 |
1.0616 |
1.1649 |
0.0015 |
0.14% |
2023-05-04 |
006617 |
工银瑞泽定开债券 |
1.0616 |
1.1649 |
1.0601 |
1.1634 |
0.0015 |
0.14% |
2023-04-28 |
006617 |
工银瑞泽定开债券 |
1.0601 |
1.1634 |
1.0597 |
1.1630 |
0.0004 |
0.04% |
2023-04-27 |
006617 |
工银瑞泽定开债券 |
1.0597 |
1.1630 |
1.0584 |
1.1617 |
0.0013 |
0.12% |
2023-04-26 |
006617 |
工银瑞泽定开债券 |
1.0584 |
1.1617 |
1.0580 |
1.1613 |
0.0004 |
0.04% |
2023-04-25 |
006617 |
工银瑞泽定开债券 |
1.0580 |
1.1613 |
1.0574 |
1.1607 |
0.0006 |
0.06% |
2023-04-24 |
006617 |
工银瑞泽定开债券 |
1.0574 |
1.1607 |
1.0568 |
1.1601 |
0.0006 |
0.06% |
2023-04-21 |
006617 |
工银瑞泽定开债券 |
1.0568 |
1.1601 |
1.0565 |
1.1598 |
0.0003 |
0.03% |
2023-04-20 |
006617 |
工银瑞泽定开债券 |
1.0565 |
1.1598 |
1.0563 |
1.1596 |
0.0002 |
0.02% |
2023-04-19 |
006617 |
工银瑞泽定开债券 |
1.0563 |
1.1596 |
1.0553 |
1.1586 |
0.0010 |
0.09% |
2023-04-18 |
006617 |
工银瑞泽定开债券 |
1.0553 |
1.1586 |
1.0546 |
1.1579 |
0.0007 |
0.07% |
2023-04-17 |
006617 |
工银瑞泽定开债券 |
1.0546 |
1.1579 |
1.0546 |
1.1579 |
0.0000 |
0.00% |
2023-04-14 |
006617 |
工银瑞泽定开债券 |
1.0546 |
1.1579 |
1.0544 |
1.1577 |
0.0002 |
0.02% |
2023-04-13 |
006617 |
工银瑞泽定开债券 |
1.0544 |
1.1577 |
1.0545 |
1.1578 |
-0.0001 |
-0.01% |
2023-04-12 |
006617 |
工银瑞泽定开债券 |
1.0545 |
1.1578 |
1.0532 |
1.1565 |
0.0013 |
0.12% |
2023-04-11 |
006617 |
工银瑞泽定开债券 |
1.0532 |
1.1565 |
1.0519 |
1.1552 |
0.0013 |
0.12% |
2023-04-10 |
006617 |
工银瑞泽定开债券 |
1.0519 |
1.1552 |
1.0510 |
1.1543 |
0.0009 |
0.09% |
2023-04-07 |
006617 |
工银瑞泽定开债券 |
1.0510 |
1.1543 |
1.0504 |
1.1537 |
0.0006 |
0.06% |
2023-04-06 |
006617 |
工银瑞泽定开债券 |
1.0504 |
1.1537 |
1.0503 |
1.1536 |
0.0001 |
0.01% |
2023-04-04 |
006617 |
工银瑞泽定开债券 |
1.0503 |
1.1536 |
1.0503 |
1.1536 |
0.0000 |
0.00% |
2023-04-03 |
006617 |
工银瑞泽定开债券 |
1.0503 |
1.1536 |
1.0499 |
1.1532 |
0.0004 |
0.04% |
2023-03-31 |
006617 |
工银瑞泽定开债券 |
1.0499 |
1.1532 |
1.0490 |
1.1523 |
0.0009 |
0.09% |
2023-03-30 |
006617 |
工银瑞泽定开债券 |
1.0490 |
1.1523 |
1.0488 |
1.1521 |
0.0002 |
0.02% |
2023-03-29 |
006617 |
工银瑞泽定开债券 |
1.0488 |
1.1521 |
1.0484 |
1.1517 |
0.0004 |
0.04% |
2023-03-28 |
006617 |
工银瑞泽定开债券 |
1.0484 |
1.1517 |
1.0480 |
1.1513 |
0.0004 |
0.04% |