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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%