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
1.0901
-0.0003 -0.03%
2025-12-17
- 累计净值：1.1083
- 成立日期：2021-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6500亿
- 最近资产：0.00亿元
- 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0.54%
| 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 |
| 2025-12-17 |
013953 |
工银瑞和3个月定开债券C |
1.0905 |
1.1087 |
1.0901 |
1.1083 |
0.0004 |
0.04% |
| 2025-12-16 |
013953 |
工银瑞和3个月定开债券C |
1.0901 |
1.1083 |
1.0904 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-12-15 |
013953 |
工银瑞和3个月定开债券C |
1.0904 |
1.1086 |
1.0913 |
1.1095 |
-0.0009 |
-0.08% |
| 2025-12-12 |
013953 |
工银瑞和3个月定开债券C |
1.0913 |
1.1095 |
1.0912 |
1.1094 |
0.0001 |
0.01% |
| 2025-12-11 |
013953 |
工银瑞和3个月定开债券C |
1.0912 |
1.1094 |
1.0907 |
1.1089 |
0.0005 |
0.05% |
| 2025-12-10 |
013953 |
工银瑞和3个月定开债券C |
1.0907 |
1.1089 |
1.0902 |
1.1084 |
0.0005 |
0.05% |
| 2025-12-09 |
013953 |
工银瑞和3个月定开债券C |
1.0902 |
1.1084 |
1.0897 |
1.1079 |
0.0005 |
0.05% |
| 2025-12-08 |
013953 |
工银瑞和3个月定开债券C |
1.0897 |
1.1079 |
1.0896 |
1.1078 |
0.0001 |
0.01% |
| 2025-12-05 |
013953 |
工银瑞和3个月定开债券C |
1.0896 |
1.1078 |
1.0893 |
1.1075 |
0.0003 |
0.03% |
| 2025-12-04 |
013953 |
工银瑞和3个月定开债券C |
1.0893 |
1.1075 |
1.0904 |
1.1086 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
013953 |
工银瑞和3个月定开债券C |
1.0904 |
1.1086 |
1.0908 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-12-02 |
013953 |
工银瑞和3个月定开债券C |
1.0908 |
1.1090 |
1.0913 |
1.1095 |
-0.0005 |
-0.05% |
| 2025-12-01 |
013953 |
工银瑞和3个月定开债券C |
1.0913 |
1.1095 |
1.0911 |
1.1093 |
0.0002 |
0.02% |
| 2025-11-28 |
013953 |
工银瑞和3个月定开债券C |
1.0911 |
1.1093 |
1.0906 |
1.1088 |
0.0005 |
0.05% |
| 2025-11-27 |
013953 |
工银瑞和3个月定开债券C |
1.0906 |
1.1088 |
1.0912 |
1.1094 |
-0.0006 |
-0.05% |
| 2025-11-26 |
013953 |
工银瑞和3个月定开债券C |
1.0912 |
1.1094 |
1.0920 |
1.1102 |
-0.0008 |
-0.07% |
| 2025-11-25 |
013953 |
工银瑞和3个月定开债券C |
1.0920 |
1.1102 |
1.0922 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0922 |
1.1104 |
0.0000 |
0.00% |
| 2025-11-21 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0923 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013953 |
工银瑞和3个月定开债券C |
1.0923 |
1.1105 |
1.0921 |
1.1103 |
0.0002 |
0.02% |
| 2025-11-19 |
013953 |
工银瑞和3个月定开债券C |
1.0921 |
1.1103 |
1.0922 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0922 |
1.1104 |
0.0000 |
0.00% |
| 2025-11-17 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0915 |
1.1097 |
0.0007 |
0.06% |
| 2025-11-14 |
013953 |
工银瑞和3个月定开债券C |
1.0915 |
1.1097 |
1.0912 |
1.1094 |
0.0003 |
0.03% |
| 2025-11-13 |
013953 |
工银瑞和3个月定开债券C |
1.0912 |
1.1094 |
1.0907 |
1.1089 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
013953 |
工银瑞和3个月定开债券C |
1.0907 |
1.1089 |
1.0900 |
1.1082 |
0.0007 |
0.06% |
| 2025-11-11 |
013953 |
工银瑞和3个月定开债券C |
1.0900 |
1.1082 |
1.0893 |
1.1075 |
0.0007 |
0.06% |
| 2025-11-10 |
013953 |
工银瑞和3个月定开债券C |
1.0893 |
1.1075 |
1.0889 |
1.1071 |
0.0004 |
0.04% |
| 2025-11-07 |
013953 |
工银瑞和3个月定开债券C |
1.0889 |
1.1071 |
1.0897 |
1.1079 |
-0.0008 |
-0.07% |
| 2025-11-06 |
013953 |
工银瑞和3个月定开债券C |
1.0897 |
1.1079 |
1.0905 |
1.1087 |
-0.0008 |
-0.07% |
| 2025-11-05 |
013953 |
工银瑞和3个月定开债券C |
1.0905 |
1.1087 |
1.0904 |
1.1086 |
0.0001 |
0.01% |
| 2025-11-04 |
013953 |
工银瑞和3个月定开债券C |
1.0904 |
1.1086 |
1.0902 |
1.1084 |
0.0002 |
0.02% |
| 2025-11-03 |
013953 |
工银瑞和3个月定开债券C |
1.0902 |
1.1084 |
1.0899 |
1.1081 |
0.0003 |
0.03% |
| 2025-10-31 |
013953 |
工银瑞和3个月定开债券C |
1.0899 |
1.1081 |
1.0886 |
1.1068 |
0.0013 |
0.12% |
| 2025-10-30 |
013953 |
工银瑞和3个月定开债券C |
1.0886 |
1.1068 |
1.0872 |
1.1054 |
0.0014 |
0.13% |
| 2025-10-29 |
013953 |
工银瑞和3个月定开债券C |
1.0872 |
1.1054 |
1.0868 |
1.1050 |
0.0004 |
0.04% |
| 2025-10-28 |
013953 |
工银瑞和3个月定开债券C |
1.0868 |
1.1050 |
1.0853 |
1.1035 |
0.0015 |
0.14% |
| 2025-10-27 |
013953 |
工银瑞和3个月定开债券C |
1.0853 |
1.1035 |
1.0849 |
1.1031 |
0.0004 |
0.04% |
| 2025-10-24 |
013953 |
工银瑞和3个月定开债券C |
1.0849 |
1.1031 |
1.0851 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013953 |
工银瑞和3个月定开债券C |
1.0851 |
1.1033 |
1.0850 |
1.1032 |
0.0001 |
0.01% |
| 2025-10-22 |
013953 |
工银瑞和3个月定开债券C |
1.0850 |
1.1032 |
1.0849 |
1.1031 |
0.0001 |
0.01% |
| 2025-10-21 |
013953 |
工银瑞和3个月定开债券C |
1.0849 |
1.1031 |
1.0844 |
1.1026 |
0.0005 |
0.05% |
| 2025-10-20 |
013953 |
工银瑞和3个月定开债券C |
1.0844 |
1.1026 |
1.0855 |
1.1037 |
-0.0011 |
-0.10% |
| 2025-10-17 |
013953 |
工银瑞和3个月定开债券C |
1.0855 |
1.1037 |
1.0840 |
1.1022 |
0.0015 |
0.14% |
| 2025-10-16 |
013953 |
工银瑞和3个月定开债券C |
1.0840 |
1.1022 |
1.0839 |
1.1021 |
0.0001 |
0.01% |
| 2025-10-15 |
013953 |
工银瑞和3个月定开债券C |
1.0839 |
1.1021 |
1.0840 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013953 |
工银瑞和3个月定开债券C |
1.0840 |
1.1022 |
1.0840 |
1.1022 |
0.0000 |
0.00% |
| 2025-10-13 |
013953 |
工银瑞和3个月定开债券C |
1.0840 |
1.1022 |
1.0827 |
1.1009 |
0.0013 |
0.12% |
| 2025-10-10 |
013953 |
工银瑞和3个月定开债券C |
1.0827 |
1.1009 |
1.0828 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013953 |
工银瑞和3个月定开债券C |
1.0828 |
1.1010 |
1.0822 |
1.1004 |
0.0006 |
0.06% |
| 2025-09-30 |
013953 |
工银瑞和3个月定开债券C |
1.0822 |
1.1004 |
1.0805 |
1.0987 |
0.0017 |
0.16% |
| 2025-09-29 |
013953 |
工银瑞和3个月定开债券C |
1.0805 |
1.0987 |
1.0810 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-09-26 |
013953 |
工银瑞和3个月定开债券C |
1.0810 |
1.0992 |
1.0816 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-09-25 |
013953 |
工银瑞和3个月定开债券C |
1.0816 |
1.0998 |
1.0817 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013953 |
工银瑞和3个月定开债券C |
1.0817 |
1.0999 |
1.0836 |
1.1018 |
-0.0019 |
-0.18% |
| 2025-09-23 |
013953 |
工银瑞和3个月定开债券C |
1.0836 |
1.1018 |
1.0848 |
1.1030 |
-0.0012 |
-0.11% |
| 2025-09-22 |
013953 |
工银瑞和3个月定开债券C |
1.0848 |
1.1030 |
1.0839 |
1.1021 |
0.0009 |
0.08% |
| 2025-09-19 |
013953 |
工银瑞和3个月定开债券C |
1.0839 |
1.1021 |
1.0847 |
1.1029 |
-0.0008 |
-0.07% |
| 2025-09-18 |
013953 |
工银瑞和3个月定开债券C |
1.0847 |
1.1029 |
1.0858 |
1.1040 |
-0.0011 |
-0.10% |
