工银瑞和3个月定开债券C基金净值查询(013953)
今天最新净值
1.0359
0.0006 0.0600%
2024-04-25
- 累计净值：1.0541
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：37.0488亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：张略钊 赵建
近一季,工银瑞和3个月定开债券C(013953)基金累计收益率1.37%
| 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 |
| 2024-04-25 |
013953 |
工银瑞和3个月定开债券C |
1.0507 |
1.0689 |
1.0491 |
1.0673 |
0.0016 |
0.15% |
| 2024-04-24 |
013953 |
工银瑞和3个月定开债券C |
1.0491 |
1.0673 |
1.0527 |
1.0709 |
-0.0036 |
-0.34% |
| 2024-04-23 |
013953 |
工银瑞和3个月定开债券C |
1.0527 |
1.0709 |
1.0515 |
1.0697 |
0.0012 |
0.11% |
| 2024-04-22 |
013953 |
工银瑞和3个月定开债券C |
1.0515 |
1.0697 |
1.0502 |
1.0684 |
0.0013 |
0.12% |
| 2024-04-19 |
013953 |
工银瑞和3个月定开债券C |
1.0502 |
1.0684 |
1.0499 |
1.0681 |
0.0003 |
0.03% |
| 2024-04-18 |
013953 |
工银瑞和3个月定开债券C |
1.0499 |
1.0681 |
1.0480 |
1.0662 |
0.0019 |
0.18% |
| 2024-04-17 |
013953 |
工银瑞和3个月定开债券C |
1.0480 |
1.0662 |
1.0451 |
1.0633 |
0.0029 |
0.28% |
| 2024-04-16 |
013953 |
工银瑞和3个月定开债券C |
1.0451 |
1.0633 |
1.0447 |
1.0629 |
0.0004 |
0.04% |
| 2024-04-15 |
013953 |
工银瑞和3个月定开债券C |
1.0447 |
1.0629 |
1.0451 |
1.0633 |
-0.0004 |
-0.04% |
| 2024-04-12 |
013953 |
工银瑞和3个月定开债券C |
1.0451 |
1.0633 |
1.0431 |
1.0613 |
0.0020 |
0.19% |
|
|
| 2024-04-11 |
013953 |
工银瑞和3个月定开债券C |
1.0431 |
1.0613 |
1.0417 |
1.0599 |
0.0014 |
0.13% |
| 2024-04-10 |
013953 |
工银瑞和3个月定开债券C |
1.0417 |
1.0599 |
1.0425 |
1.0607 |
-0.0008 |
-0.08% |
| 2024-04-09 |
013953 |
工银瑞和3个月定开债券C |
1.0425 |
1.0607 |
1.0418 |
1.0600 |
0.0007 |
0.07% |
| 2024-04-08 |
013953 |
工银瑞和3个月定开债券C |
1.0418 |
1.0600 |
1.0414 |
1.0596 |
0.0004 |
0.04% |
| 2024-04-03 |
013953 |
工银瑞和3个月定开债券C |
1.0414 |
1.0596 |
1.0404 |
1.0586 |
0.0010 |
0.10% |
| 2024-04-02 |
013953 |
工银瑞和3个月定开债券C |
1.0404 |
1.0586 |
1.0394 |
1.0576 |
0.0010 |
0.10% |
| 2024-04-01 |
013953 |
工银瑞和3个月定开债券C |
1.0394 |
1.0576 |
1.0405 |
1.0587 |
-0.0011 |
-0.11% |
| 2024-03-29 |
013953 |
工银瑞和3个月定开债券C |
1.0405 |
1.0587 |
1.0401 |
1.0583 |
0.0004 |
0.04% |
| 2024-03-28 |
013953 |
工银瑞和3个月定开债券C |
1.0401 |
1.0583 |
1.0405 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-03-27 |
013953 |
工银瑞和3个月定开债券C |
1.0405 |
1.0587 |
1.0381 |
1.0563 |
0.0024 |
0.23% |
| 2024-03-26 |
013953 |
工银瑞和3个月定开债券C |
1.0381 |
1.0563 |
1.0377 |
1.0559 |
0.0004 |
0.04% |
| 2024-03-25 |
013953 |
工银瑞和3个月定开债券C |
1.0377 |
1.0559 |
1.0385 |
1.0567 |
-0.0008 |
-0.08% |
| 2024-03-22 |
013953 |
工银瑞和3个月定开债券C |
1.0385 |
1.0567 |
1.0393 |
1.0575 |
-0.0008 |
-0.08% |
| 2024-03-21 |
013953 |
工银瑞和3个月定开债券C |
1.0393 |
1.0575 |
1.0385 |
1.0567 |
0.0008 |
0.08% |
| 2024-03-20 |
013953 |
工银瑞和3个月定开债券C |
1.0385 |
1.0567 |
1.0397 |
1.0579 |
-0.0012 |
-0.12% |
|
|
| 2024-03-19 |
013953 |
工银瑞和3个月定开债券C |
1.0397 |
1.0579 |
1.0387 |
1.0569 |
0.0010 |
0.10% |
| 2024-03-18 |
013953 |
工银瑞和3个月定开债券C |
1.0387 |
1.0569 |
1.0359 |
1.0541 |
0.0028 |
0.27% |
| 2024-03-15 |
013953 |
工银瑞和3个月定开债券C |
1.0359 |
1.0541 |
1.0353 |
1.0535 |
0.0006 |
0.06% |
| 2024-03-14 |
013953 |
工银瑞和3个月定开债券C |
1.0353 |
1.0535 |
1.0357 |
1.0539 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013953 |
工银瑞和3个月定开债券C |
1.0357 |
1.0539 |
1.0356 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-12 |
013953 |
工银瑞和3个月定开债券C |
1.0356 |
1.0538 |
1.0369 |
1.0551 |
-0.0013 |
-0.13% |
| 2024-03-11 |
013953 |
工银瑞和3个月定开债券C |
1.0369 |
1.0551 |
1.0382 |
1.0564 |
-0.0013 |
-0.13% |
| 2024-03-08 |
013953 |
工银瑞和3个月定开债券C |
1.0382 |
1.0564 |
1.0386 |
1.0568 |
-0.0004 |
-0.04% |
| 2024-03-07 |
013953 |
工银瑞和3个月定开债券C |
1.0386 |
1.0568 |
1.0397 |
1.0579 |
-0.0011 |
-0.11% |
| 2024-03-06 |
013953 |
工银瑞和3个月定开债券C |
1.0397 |
1.0579 |
1.0366 |
1.0548 |
0.0031 |
0.30% |
| 2024-03-05 |
013953 |
工银瑞和3个月定开债券C |
1.0366 |
1.0548 |
1.0354 |
1.0536 |
0.0012 |
0.12% |
| 2024-03-04 |
013953 |
工银瑞和3个月定开债券C |
1.0354 |
1.0536 |
1.0344 |
1.0526 |
0.0010 |
0.10% |
| 2024-03-01 |
013953 |
工银瑞和3个月定开债券C |
1.0344 |
1.0526 |
1.0367 |
1.0549 |
-0.0023 |
-0.22% |
| 2024-02-29 |
013953 |
工银瑞和3个月定开债券C |
1.0367 |
1.0549 |
1.0360 |
1.0542 |
0.0007 |
0.07% |
| 2024-02-28 |
013953 |
工银瑞和3个月定开债券C |
1.0360 |
1.0542 |
1.0347 |
1.0529 |
0.0013 |
0.13% |
| 2024-02-27 |
013953 |
工银瑞和3个月定开债券C |
1.0347 |
1.0529 |
1.0349 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-02-26 |
013953 |
工银瑞和3个月定开债券C |
1.0349 |
1.0531 |
1.0335 |
1.0517 |
0.0014 |
0.14% |
| 2024-02-23 |
013953 |
工银瑞和3个月定开债券C |
1.0335 |
1.0517 |
1.0332 |
1.0514 |
0.0003 |
0.03% |
| 2024-02-22 |
013953 |
工银瑞和3个月定开债券C |
1.0332 |
1.0514 |
1.0321 |
1.0503 |
0.0011 |
0.11% |
| 2024-02-21 |
013953 |
工银瑞和3个月定开债券C |
1.0321 |
1.0503 |
1.0319 |
1.0501 |
0.0002 |
0.02% |
| 2024-02-20 |
013953 |
工银瑞和3个月定开债券C |
1.0319 |
1.0501 |
1.0308 |
1.0490 |
0.0011 |
0.11% |
| 2024-02-19 |
013953 |
工银瑞和3个月定开债券C |
1.0308 |
1.0490 |
1.0302 |
1.0484 |
0.0006 |
0.06% |
| 2024-02-08 |
013953 |
工银瑞和3个月定开债券C |
1.0302 |
1.0484 |
1.0307 |
1.0489 |
-0.0005 |
-0.05% |
| 2024-02-07 |
013953 |
工银瑞和3个月定开债券C |
1.0307 |
1.0489 |
1.0291 |
1.0473 |
0.0016 |
0.16% |
| 2024-02-06 |
013953 |
工银瑞和3个月定开债券C |
1.0291 |
1.0473 |
1.0316 |
1.0498 |
-0.0025 |
-0.24% |
| 2024-02-05 |
013953 |
工银瑞和3个月定开债券C |
1.0316 |
1.0498 |
1.0310 |
1.0492 |
0.0006 |
0.06% |
| 2024-02-02 |
013953 |
工银瑞和3个月定开债券C |
1.0310 |
1.0492 |
1.0303 |
1.0485 |
0.0007 |
0.07% |
| 2024-02-01 |
013953 |
工银瑞和3个月定开债券C |
1.0303 |
1.0485 |
1.0307 |
1.0489 |
-0.0004 |
-0.04% |
| 2024-01-31 |
013953 |
工银瑞和3个月定开债券C |
1.0307 |
1.0489 |
1.0301 |
1.0483 |
0.0006 |
0.06% |
| 2024-01-30 |
013953 |
工银瑞和3个月定开债券C |
1.0301 |
1.0483 |
1.0282 |
1.0464 |
0.0019 |
0.18% |
| 2024-01-29 |
013953 |
工银瑞和3个月定开债券C |
1.0282 |
1.0464 |
1.0271 |
1.0453 |
0.0011 |
0.11% |
