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%
2024-04-23
- 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
今年以来,工银瑞泽定开债券(006617)基金累计收益率1.06%
| 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 |
| 2024-04-23 |
006617 |
工银瑞泽定开债券 |
1.0714 |
1.2147 |
1.0705 |
1.2138 |
0.0009 |
0.08% |
| 2024-04-22 |
006617 |
工银瑞泽定开债券 |
1.0705 |
1.2138 |
1.0697 |
1.2130 |
0.0008 |
0.07% |
| 2024-04-19 |
006617 |
工银瑞泽定开债券 |
1.0697 |
1.2130 |
1.0690 |
1.2123 |
0.0007 |
0.07% |
| 2024-04-18 |
006617 |
工银瑞泽定开债券 |
1.0690 |
1.2123 |
1.0684 |
1.2117 |
0.0006 |
0.06% |
| 2024-04-17 |
006617 |
工银瑞泽定开债券 |
1.0684 |
1.2117 |
1.0679 |
1.2112 |
0.0005 |
0.05% |
| 2024-04-16 |
006617 |
工银瑞泽定开债券 |
1.0679 |
1.2112 |
1.0676 |
1.2109 |
0.0003 |
0.03% |
| 2024-04-15 |
006617 |
工银瑞泽定开债券 |
1.0676 |
1.2109 |
1.0672 |
1.2105 |
0.0004 |
0.04% |
| 2024-04-12 |
006617 |
工银瑞泽定开债券 |
1.0672 |
1.2105 |
1.0661 |
1.2094 |
0.0011 |
0.10% |
| 2024-04-11 |
006617 |
工银瑞泽定开债券 |
1.0661 |
1.2094 |
1.0655 |
1.2088 |
0.0006 |
0.06% |
| 2024-04-10 |
006617 |
工银瑞泽定开债券 |
1.0655 |
1.2088 |
1.0651 |
1.2084 |
0.0004 |
0.04% |
|
|
| 2024-04-09 |
006617 |
工银瑞泽定开债券 |
1.0651 |
1.2084 |
1.0643 |
1.2076 |
0.0008 |
0.08% |
| 2024-04-08 |
006617 |
工银瑞泽定开债券 |
1.0643 |
1.2076 |
1.0636 |
1.2069 |
0.0007 |
0.07% |
| 2024-04-03 |
006617 |
工银瑞泽定开债券 |
1.0636 |
1.2069 |
1.0629 |
1.2062 |
0.0007 |
0.07% |
| 2024-04-02 |
006617 |
工银瑞泽定开债券 |
1.0629 |
1.2062 |
1.0624 |
1.2057 |
0.0005 |
0.05% |
| 2024-04-01 |
006617 |
工银瑞泽定开债券 |
1.0624 |
1.2057 |
1.0624 |
1.2057 |
0.0000 |
0.00% |
| 2024-03-29 |
006617 |
工银瑞泽定开债券 |
1.0624 |
1.2057 |
1.0620 |
1.2053 |
0.0004 |
0.04% |
| 2024-03-28 |
006617 |
工银瑞泽定开债券 |
1.0620 |
1.2053 |
1.0616 |
1.2049 |
0.0004 |
0.04% |
| 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% |
