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
今年以来,工银瑞和3个月定开债券C(013953)基金累计收益率-0.80%
| 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% |
| 2025-09-17 |
013953 |
工银瑞和3个月定开债券C |
1.0858 |
1.1040 |
1.0842 |
1.1024 |
0.0016 |
0.15% |
| 2025-09-16 |
013953 |
工银瑞和3个月定开债券C |
1.0842 |
1.1024 |
1.0831 |
1.1013 |
0.0011 |
0.10% |
| 2025-09-15 |
013953 |
工银瑞和3个月定开债券C |
1.0831 |
1.1013 |
1.0827 |
1.1009 |
0.0004 |
0.04% |
| 2025-09-12 |
013953 |
工银瑞和3个月定开债券C |
1.0827 |
1.1009 |
1.0816 |
1.0998 |
0.0011 |
0.10% |
| 2025-09-11 |
013953 |
工银瑞和3个月定开债券C |
1.0816 |
1.0998 |
1.0814 |
1.0996 |
0.0002 |
0.02% |
| 2025-09-10 |
013953 |
工银瑞和3个月定开债券C |
1.0814 |
1.0996 |
1.0842 |
1.1024 |
-0.0028 |
-0.26% |
| 2025-09-09 |
013953 |
工银瑞和3个月定开债券C |
1.0842 |
1.1024 |
1.0854 |
1.1036 |
-0.0012 |
-0.11% |
| 2025-09-08 |
013953 |
工银瑞和3个月定开债券C |
1.0854 |
1.1036 |
1.0870 |
1.1052 |
-0.0016 |
-0.15% |
| 2025-09-05 |
013953 |
工银瑞和3个月定开债券C |
1.0870 |
1.1052 |
1.0890 |
1.1072 |
-0.0020 |
-0.18% |
| 2025-09-04 |
013953 |
工银瑞和3个月定开债券C |
1.0890 |
1.1072 |
1.0880 |
1.1062 |
0.0010 |
0.09% |
| 2025-09-03 |
013953 |
工银瑞和3个月定开债券C |
1.0880 |
1.1062 |
1.0859 |
1.1041 |
0.0021 |
0.19% |
| 2025-09-02 |
013953 |
工银瑞和3个月定开债券C |
1.0859 |
1.1041 |
1.0859 |
1.1041 |
0.0000 |
0.00% |
| 2025-09-01 |
013953 |
工银瑞和3个月定开债券C |
1.0859 |
1.1041 |
1.0854 |
1.1036 |
0.0005 |
0.05% |
| 2025-08-29 |
013953 |
工银瑞和3个月定开债券C |
1.0854 |
1.1036 |
1.0843 |
1.1025 |
0.0011 |
0.10% |
| 2025-08-28 |
013953 |
工银瑞和3个月定开债券C |
1.0843 |
1.1025 |
1.0866 |
1.1048 |
-0.0023 |
-0.21% |
| 2025-08-27 |
013953 |
工银瑞和3个月定开债券C |
1.0866 |
1.1048 |
1.0870 |
1.1052 |
-0.0004 |
-0.04% |
| 2025-08-26 |
013953 |
工银瑞和3个月定开债券C |
1.0870 |
1.1052 |
1.0867 |
1.1049 |
0.0003 |
0.03% |
| 2025-08-25 |
013953 |
工银瑞和3个月定开债券C |
1.0867 |
1.1049 |
1.0850 |
1.1032 |
0.0017 |
0.16% |
| 2025-08-22 |
013953 |
工银瑞和3个月定开债券C |
1.0850 |
1.1032 |
1.0853 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-08-21 |
013953 |
工银瑞和3个月定开债券C |
1.0853 |
1.1035 |
1.0839 |
1.1021 |
0.0014 |
0.13% |
| 2025-08-20 |
013953 |
工银瑞和3个月定开债券C |
1.0839 |
1.1021 |
1.0850 |
1.1032 |
-0.0011 |
-0.10% |
| 2025-08-19 |
013953 |
工银瑞和3个月定开债券C |
1.0850 |
1.1032 |
1.0842 |
1.1024 |
0.0008 |
0.07% |
| 2025-08-18 |
013953 |
工银瑞和3个月定开债券C |
1.0842 |
1.1024 |
1.0886 |
1.1068 |
-0.0044 |
-0.40% |
| 2025-08-15 |
013953 |
工银瑞和3个月定开债券C |
1.0886 |
1.1068 |
1.0897 |
1.1079 |
-0.0011 |
-0.10% |
| 2025-08-14 |
013953 |
工银瑞和3个月定开债券C |
1.0897 |
1.1079 |
1.0907 |
1.1089 |
-0.0010 |
-0.09% |
| 2025-08-13 |
013953 |
工银瑞和3个月定开债券C |
1.0907 |
1.1089 |
1.0906 |
1.1088 |
0.0001 |
0.01% |
| 2025-08-12 |
013953 |
工银瑞和3个月定开债券C |
1.0906 |
1.1088 |
1.0917 |
1.1099 |
-0.0011 |
-0.10% |
| 2025-08-11 |
013953 |
工银瑞和3个月定开债券C |
1.0917 |
1.1099 |
1.0939 |
1.1121 |
-0.0022 |
-0.20% |
| 2025-08-08 |
013953 |
工银瑞和3个月定开债券C |
1.0939 |
1.1121 |
1.0936 |
1.1118 |
0.0003 |
0.03% |
| 2025-08-07 |
013953 |
工银瑞和3个月定开债券C |
1.0936 |
1.1118 |
1.0933 |
1.1115 |
0.0003 |
0.03% |
| 2025-08-06 |
013953 |
工银瑞和3个月定开债券C |
1.0933 |
1.1115 |
1.0934 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-08-05 |
013953 |
工银瑞和3个月定开债券C |
1.0934 |
1.1116 |
1.0928 |
1.1110 |
0.0006 |
0.05% |
| 2025-08-04 |
013953 |
工银瑞和3个月定开债券C |
1.0928 |
1.1110 |
1.0934 |
1.1116 |
-0.0006 |
-0.05% |
| 2025-08-01 |
013953 |
工银瑞和3个月定开债券C |
1.0934 |
1.1116 |
1.0932 |
1.1114 |
0.0002 |
0.02% |
| 2025-07-31 |
013953 |
工银瑞和3个月定开债券C |
1.0932 |
1.1114 |
1.0920 |
1.1102 |
0.0012 |
0.11% |
| 2025-07-30 |
013953 |
工银瑞和3个月定开债券C |
1.0920 |
1.1102 |
1.0892 |
1.1074 |
0.0028 |
0.26% |
| 2025-07-29 |
013953 |
工银瑞和3个月定开债券C |
1.0892 |
1.1074 |
1.0925 |
1.1107 |
-0.0033 |
-0.30% |
| 2025-07-28 |
013953 |
工银瑞和3个月定开债券C |
1.0925 |
1.1107 |
1.0903 |
1.1085 |
0.0022 |
0.20% |
| 2025-07-25 |
013953 |
工银瑞和3个月定开债券C |
1.0903 |
1.1085 |
1.0906 |
1.1088 |
-0.0003 |
-0.03% |
| 2025-07-24 |
013953 |
工银瑞和3个月定开债券C |
1.0906 |
1.1088 |
1.0934 |
1.1116 |
-0.0028 |
-0.26% |
| 2025-07-23 |
013953 |
工银瑞和3个月定开债券C |
1.0934 |
1.1116 |
1.0952 |
1.1134 |
-0.0018 |
-0.16% |
| 2025-07-22 |
013953 |
工银瑞和3个月定开债券C |
1.0952 |
1.1134 |
1.0963 |
1.1145 |
-0.0011 |
-0.10% |
| 2025-07-21 |
013953 |
工银瑞和3个月定开债券C |
1.0963 |
1.1145 |
1.0972 |
1.1154 |
-0.0009 |
-0.08% |
| 2025-07-18 |
013953 |
工银瑞和3个月定开债券C |
1.0972 |
1.1154 |
1.0975 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-07-17 |
013953 |
工银瑞和3个月定开债券C |
1.0975 |
1.1157 |
1.0973 |
1.1155 |
0.0002 |
0.02% |
| 2025-07-16 |
013953 |
工银瑞和3个月定开债券C |
1.0973 |
1.1155 |
1.0972 |
1.1154 |
0.0001 |
0.01% |
| 2025-07-15 |
013953 |
工银瑞和3个月定开债券C |
1.0972 |
1.1154 |
1.0958 |
1.1140 |
0.0014 |
0.13% |
| 2025-07-14 |
013953 |
工银瑞和3个月定开债券C |
1.0958 |
1.1140 |
1.0966 |
1.1148 |
-0.0008 |
-0.07% |
| 2025-07-11 |
013953 |
工银瑞和3个月定开债券C |
1.0966 |
1.1148 |
1.0967 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013953 |
工银瑞和3个月定开债券C |
1.0967 |
1.1149 |
1.0985 |
1.1167 |
-0.0018 |
-0.16% |
| 2025-07-09 |
013953 |
工银瑞和3个月定开债券C |
1.0985 |
1.1167 |
1.0986 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013953 |
工银瑞和3个月定开债券C |
1.0986 |
1.1168 |
1.0996 |
1.1178 |
-0.0010 |
-0.09% |
| 2025-07-07 |
013953 |
工银瑞和3个月定开债券C |
1.0996 |
1.1178 |
1.1000 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-07-04 |
013953 |
工银瑞和3个月定开债券C |
1.1000 |
1.1182 |
1.0997 |
1.1179 |
0.0003 |
0.03% |
| 2025-07-03 |
013953 |
工银瑞和3个月定开债券C |
1.0997 |
1.1179 |
1.0991 |
1.1173 |
0.0006 |
0.05% |
| 2025-07-02 |
013953 |
工银瑞和3个月定开债券C |
1.0991 |
1.1173 |
1.0980 |
1.1162 |
0.0011 |
0.10% |
| 2025-07-01 |
013953 |
工银瑞和3个月定开债券C |
1.0980 |
1.1162 |
1.0969 |
1.1151 |
0.0011 |
0.10% |
| 2025-06-30 |
013953 |
工银瑞和3个月定开债券C |
1.0969 |
1.1151 |
1.0973 |
1.1155 |
-0.0004 |
-0.04% |
| 2025-06-27 |
013953 |
工银瑞和3个月定开债券C |
1.0973 |
1.1155 |
1.0972 |
1.1154 |
0.0001 |
0.01% |
| 2025-06-26 |
013953 |
工银瑞和3个月定开债券C |
1.0972 |
1.1154 |
1.0966 |
1.1148 |
0.0006 |
0.05% |
| 2025-06-25 |
013953 |
工银瑞和3个月定开债券C |
1.0966 |
1.1148 |
1.0971 |
1.1153 |
-0.0005 |
-0.05% |
| 2025-06-24 |
013953 |
工银瑞和3个月定开债券C |
1.0971 |
1.1153 |
1.0982 |
1.1164 |
-0.0011 |
-0.10% |
| 2025-06-23 |
013953 |
工银瑞和3个月定开债券C |
1.0982 |
1.1164 |
1.0979 |
1.1161 |
0.0003 |
0.03% |
| 2025-06-20 |
013953 |
工银瑞和3个月定开债券C |
1.0979 |
1.1161 |
1.0977 |
1.1159 |
0.0002 |
0.02% |
| 2025-06-19 |
013953 |
工银瑞和3个月定开债券C |
1.0977 |
1.1159 |
1.0972 |
1.1154 |
0.0005 |
0.05% |
| 2025-06-18 |
013953 |
工银瑞和3个月定开债券C |
1.0972 |
1.1154 |
1.0970 |
1.1152 |
0.0002 |
0.02% |
| 2025-06-17 |
013953 |
工银瑞和3个月定开债券C |
1.0970 |
1.1152 |
1.0956 |
1.1138 |
0.0014 |
0.13% |
| 2025-06-16 |
013953 |
工银瑞和3个月定开债券C |
1.0956 |
1.1138 |
1.0958 |
1.1140 |
-0.0002 |
-0.02% |
| 2025-06-13 |
013953 |
工银瑞和3个月定开债券C |
1.0958 |
1.1140 |
1.0959 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-06-12 |
013953 |
工银瑞和3个月定开债券C |
1.0959 |
1.1141 |
1.0963 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-06-11 |
013953 |
工银瑞和3个月定开债券C |
1.0963 |
1.1145 |
1.0953 |
1.1135 |
0.0010 |
0.09% |
| 2025-06-10 |
013953 |
工银瑞和3个月定开债券C |
1.0953 |
1.1135 |
1.0951 |
1.1133 |
0.0002 |
0.02% |
| 2025-06-09 |
013953 |
工银瑞和3个月定开债券C |
1.0951 |
1.1133 |
1.0949 |
1.1131 |
0.0002 |
0.02% |
| 2025-06-06 |
013953 |
工银瑞和3个月定开债券C |
1.0949 |
1.1131 |
1.0933 |
1.1115 |
0.0016 |
0.15% |
| 2025-06-05 |
013953 |
工银瑞和3个月定开债券C |
1.0933 |
1.1115 |
1.0931 |
1.1113 |
0.0002 |
0.02% |
| 2025-06-04 |
013953 |
工银瑞和3个月定开债券C |
1.0931 |
1.1113 |
1.0930 |
1.1112 |
0.0001 |
0.01% |
| 2025-06-03 |
013953 |
工银瑞和3个月定开债券C |
1.0930 |
1.1112 |
1.0934 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-05-30 |
013953 |
工银瑞和3个月定开债券C |
1.0934 |
1.1116 |
1.0914 |
1.1096 |
0.0020 |
0.18% |
| 2025-05-29 |
013953 |
工银瑞和3个月定开债券C |
1.0914 |
1.1096 |
1.0929 |
1.1111 |
-0.0015 |
-0.14% |
| 2025-05-28 |
013953 |
工银瑞和3个月定开债券C |
1.0929 |
1.1111 |
1.0937 |
1.1119 |
-0.0008 |
-0.07% |
| 2025-05-27 |
013953 |
工银瑞和3个月定开债券C |
1.0937 |
1.1119 |
1.0951 |
1.1133 |
-0.0014 |
-0.13% |
| 2025-05-26 |
013953 |
工银瑞和3个月定开债券C |
1.0951 |
1.1133 |
1.0944 |
1.1126 |
0.0007 |
0.06% |
| 2025-05-23 |
013953 |
工银瑞和3个月定开债券C |
1.0944 |
1.1126 |
1.0940 |
1.1122 |
0.0004 |
0.04% |
| 2025-05-22 |
013953 |
工银瑞和3个月定开债券C |
1.0940 |
1.1122 |
1.0941 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-05-21 |
013953 |
工银瑞和3个月定开债券C |
1.0941 |
1.1123 |
1.0941 |
1.1123 |
0.0000 |
0.00% |
| 2025-05-20 |
013953 |
工银瑞和3个月定开债券C |
1.0941 |
1.1123 |
1.0944 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-05-19 |
013953 |
工银瑞和3个月定开债券C |
1.0944 |
1.1126 |
1.0927 |
1.1109 |
0.0017 |
0.16% |
| 2025-05-16 |
013953 |
工银瑞和3个月定开债券C |
1.0927 |
1.1109 |
1.0931 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013953 |
工银瑞和3个月定开债券C |
1.0931 |
1.1113 |
1.0942 |
1.1124 |
-0.0011 |
-0.10% |
| 2025-05-14 |
013953 |
工银瑞和3个月定开债券C |
1.0942 |
1.1124 |
1.0949 |
1.1131 |
-0.0007 |
-0.06% |
| 2025-05-13 |
013953 |
工银瑞和3个月定开债券C |
1.0949 |
1.1131 |
1.0925 |
1.1107 |
0.0024 |
0.22% |
| 2025-05-12 |
013953 |
工银瑞和3个月定开债券C |
1.0925 |
1.1107 |
1.0970 |
1.1152 |
-0.0045 |
-0.41% |
| 2025-05-09 |
013953 |
工银瑞和3个月定开债券C |
1.0970 |
1.1152 |
1.0964 |
1.1146 |
0.0006 |
0.05% |
| 2025-05-08 |
013953 |
工银瑞和3个月定开债券C |
1.0964 |
1.1146 |
1.0942 |
1.1124 |
0.0022 |
0.20% |
| 2025-05-07 |
013953 |
工银瑞和3个月定开债券C |
1.0942 |
1.1124 |
1.0955 |
1.1137 |
-0.0013 |
-0.12% |
| 2025-05-06 |
013953 |
工银瑞和3个月定开债券C |
1.0955 |
1.1137 |
1.0952 |
1.1134 |
0.0003 |
0.03% |
| 2025-04-30 |
013953 |
工银瑞和3个月定开债券C |
1.0952 |
1.1134 |
1.0945 |
1.1127 |
0.0007 |
0.06% |
| 2025-04-29 |
013953 |
工银瑞和3个月定开债券C |
1.0945 |
1.1127 |
1.0921 |
1.1103 |
0.0024 |
0.22% |
| 2025-04-28 |
013953 |
工银瑞和3个月定开债券C |
1.0921 |
1.1103 |
1.0913 |
1.1095 |
0.0008 |
0.07% |
| 2025-04-25 |
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% |
| 2025-04-24 |
013953 |
工银瑞和3个月定开债券C |
1.0912 |
1.1094 |
1.0917 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-04-23 |
013953 |
工银瑞和3个月定开债券C |
1.0917 |
1.1099 |
1.0928 |
1.1110 |
-0.0011 |
-0.10% |
| 2025-04-22 |
013953 |
工银瑞和3个月定开债券C |
1.0928 |
1.1110 |
1.0922 |
1.1104 |
0.0006 |
0.05% |
| 2025-04-21 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0927 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-04-18 |
013953 |
工银瑞和3个月定开债券C |
1.0927 |
1.1109 |
1.0925 |
1.1107 |
0.0002 |
0.02% |
| 2025-04-17 |
013953 |
工银瑞和3个月定开债券C |
1.0925 |
1.1107 |
1.0924 |
1.1106 |
0.0001 |
0.01% |
| 2025-04-16 |
013953 |
工银瑞和3个月定开债券C |
1.0924 |
1.1106 |
1.0917 |
1.1099 |
0.0007 |
0.06% |
| 2025-04-15 |
013953 |
工银瑞和3个月定开债券C |
1.0917 |
1.1099 |
1.0919 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-04-14 |
013953 |
工银瑞和3个月定开债券C |
1.0919 |
1.1101 |
1.0917 |
1.1099 |
0.0002 |
0.02% |
| 2025-04-11 |
013953 |
工银瑞和3个月定开债券C |
1.0917 |
1.1099 |
1.0915 |
1.1097 |
0.0002 |
0.02% |
| 2025-04-10 |
013953 |
工银瑞和3个月定开债券C |
1.0915 |
1.1097 |
1.0911 |
1.1093 |
0.0004 |
0.04% |
| 2025-04-09 |
013953 |
工银瑞和3个月定开债券C |
1.0911 |
1.1093 |
1.0918 |
1.1100 |
-0.0007 |
-0.06% |
| 2025-04-08 |
013953 |
工银瑞和3个月定开债券C |
1.0918 |
1.1100 |
1.0931 |
1.1113 |
-0.0013 |
-0.12% |
| 2025-04-07 |
013953 |
工银瑞和3个月定开债券C |
1.0931 |
1.1113 |
1.0913 |
1.1095 |
0.0018 |
0.16% |
| 2025-04-03 |
013953 |
工银瑞和3个月定开债券C |
1.0913 |
1.1095 |
1.0889 |
1.1071 |
0.0024 |
0.22% |
| 2025-04-02 |
013953 |
工银瑞和3个月定开债券C |
1.0889 |
1.1071 |
1.0875 |
1.1057 |
0.0014 |
0.13% |
| 2025-04-01 |
013953 |
工银瑞和3个月定开债券C |
1.0875 |
1.1057 |
1.0873 |
1.1055 |
0.0002 |
0.02% |
| 2025-03-31 |
013953 |
工银瑞和3个月定开债券C |
1.0873 |
1.1055 |
1.0871 |
1.1053 |
0.0002 |
0.02% |
| 2025-03-28 |
013953 |
工银瑞和3个月定开债券C |
1.0871 |
1.1053 |
1.0867 |
1.1049 |
0.0004 |
0.04% |
| 2025-03-27 |
013953 |
工银瑞和3个月定开债券C |
1.0867 |
1.1049 |
1.0870 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-03-26 |
013953 |
工银瑞和3个月定开债券C |
1.0870 |
1.1052 |
1.0863 |
1.1045 |
0.0007 |
0.06% |
| 2025-03-25 |
013953 |
工银瑞和3个月定开债券C |
1.0863 |
1.1045 |
1.0860 |
1.1042 |
0.0003 |
0.03% |
| 2025-03-24 |
013953 |
工银瑞和3个月定开债券C |
1.0860 |
1.1042 |
1.0859 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-21 |
013953 |
工银瑞和3个月定开债券C |
1.0859 |
1.1041 |
1.0860 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013953 |
工银瑞和3个月定开债券C |
1.0860 |
1.1042 |
1.0847 |
1.1029 |
0.0013 |
0.12% |
| 2025-03-19 |
013953 |
工银瑞和3个月定开债券C |
1.0847 |
1.1029 |
1.0845 |
1.1027 |
0.0002 |
0.02% |
| 2025-03-18 |
013953 |
工银瑞和3个月定开债券C |
1.0845 |
1.1027 |
1.0844 |
1.1026 |
0.0001 |
0.01% |
| 2025-03-17 |
013953 |
工银瑞和3个月定开债券C |
1.0844 |
1.1026 |
1.0861 |
1.1043 |
-0.0017 |
-0.16% |
| 2025-03-14 |
013953 |
工银瑞和3个月定开债券C |
1.0861 |
1.1043 |
1.0850 |
1.1032 |
0.0011 |
0.10% |
| 2025-03-13 |
013953 |
工银瑞和3个月定开债券C |
1.0850 |
1.1032 |
1.0850 |
1.1032 |
0.0000 |
0.00% |
| 2025-03-12 |
013953 |
工银瑞和3个月定开债券C |
1.0850 |
1.1032 |
1.0832 |
1.1014 |
0.0018 |
0.17% |
| 2025-03-11 |
013953 |
工银瑞和3个月定开债券C |
1.0832 |
1.1014 |
1.0853 |
1.1035 |
-0.0021 |
-0.19% |
| 2025-03-10 |
013953 |
工银瑞和3个月定开债券C |
1.0853 |
1.1035 |
1.0851 |
1.1033 |
0.0002 |
0.02% |
| 2025-03-07 |
013953 |
工银瑞和3个月定开债券C |
1.0851 |
1.1033 |
1.0895 |
1.1077 |
-0.0044 |
-0.40% |
| 2025-03-06 |
013953 |
工银瑞和3个月定开债券C |
1.0895 |
1.1077 |
1.0920 |
1.1102 |
-0.0025 |
-0.23% |
| 2025-03-05 |
013953 |
工银瑞和3个月定开债券C |
1.0920 |
1.1102 |
1.0914 |
1.1096 |
0.0006 |
0.05% |
| 2025-03-04 |
013953 |
工银瑞和3个月定开债券C |
1.0914 |
1.1096 |
1.0918 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-03-03 |
013953 |
工银瑞和3个月定开债券C |
1.0918 |
1.1100 |
1.0897 |
1.1079 |
0.0021 |
0.19% |
| 2025-02-28 |
013953 |
工银瑞和3个月定开债券C |
1.0897 |
1.1079 |
1.0876 |
1.1058 |
0.0021 |
0.19% |
| 2025-02-27 |
013953 |
工银瑞和3个月定开债券C |
1.0876 |
1.1058 |
1.0898 |
1.1080 |
-0.0022 |
-0.20% |
| 2025-02-26 |
013953 |
工银瑞和3个月定开债券C |
1.0898 |
1.1080 |
1.0891 |
1.1073 |
0.0007 |
0.06% |
| 2025-02-25 |
013953 |
工银瑞和3个月定开债券C |
1.0891 |
1.1073 |
1.0879 |
1.1061 |
0.0012 |
0.11% |
| 2025-02-24 |
013953 |
工银瑞和3个月定开债券C |
1.0879 |
1.1061 |
1.0905 |
1.1087 |
-0.0026 |
-0.24% |
| 2025-02-21 |
013953 |
工银瑞和3个月定开债券C |
1.0905 |
1.1087 |
1.0939 |
1.1121 |
-0.0034 |
-0.31% |
| 2025-02-20 |
013953 |
工银瑞和3个月定开债券C |
1.0939 |
1.1121 |
1.0963 |
1.1145 |
-0.0024 |
-0.22% |
| 2025-02-19 |
013953 |
工银瑞和3个月定开债券C |
1.0963 |
1.1145 |
1.0949 |
1.1131 |
0.0014 |
0.13% |
| 2025-02-18 |
013953 |
工银瑞和3个月定开债券C |
1.0949 |
1.1131 |
1.0957 |
1.1139 |
-0.0008 |
-0.07% |
| 2025-02-17 |
013953 |
工银瑞和3个月定开债券C |
1.0957 |
1.1139 |
1.0981 |
1.1163 |
-0.0024 |
-0.22% |
| 2025-02-14 |
013953 |
工银瑞和3个月定开债券C |
1.0981 |
1.1163 |
1.1003 |
1.1185 |
-0.0022 |
-0.20% |
| 2025-02-13 |
013953 |
工银瑞和3个月定开债券C |
1.1003 |
1.1185 |
1.1009 |
1.1191 |
-0.0006 |
-0.05% |
| 2025-02-12 |
013953 |
工银瑞和3个月定开债券C |
1.1009 |
1.1191 |
1.1015 |
1.1197 |
-0.0006 |
-0.05% |
| 2025-02-11 |
013953 |
工银瑞和3个月定开债券C |
1.1015 |
1.1197 |
1.1010 |
1.1192 |
0.0005 |
0.05% |
| 2025-02-10 |
013953 |
工银瑞和3个月定开债券C |
1.1010 |
1.1192 |
1.1033 |
1.1215 |
-0.0023 |
-0.21% |
| 2025-02-07 |
013953 |
工银瑞和3个月定开债券C |
1.1033 |
1.1215 |
1.1036 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013953 |
工银瑞和3个月定开债券C |
1.1036 |
1.1218 |
1.1022 |
1.1204 |
0.0014 |
0.13% |
| 2025-02-05 |
013953 |
工银瑞和3个月定开债券C |
1.1022 |
1.1204 |
1.1013 |
1.1195 |
0.0009 |
0.08% |
| 2025-01-27 |
013953 |
工银瑞和3个月定开债券C |
1.1013 |
1.1195 |
1.0989 |
1.1171 |
0.0024 |
0.22% |
| 2025-01-24 |
013953 |
工银瑞和3个月定开债券C |
1.0989 |
1.1171 |
1.0987 |
1.1169 |
0.0002 |
0.02% |
| 2025-01-23 |
013953 |
工银瑞和3个月定开债券C |
1.0987 |
1.1169 |
1.0999 |
1.1181 |
-0.0012 |
-0.11% |
| 2025-01-22 |
013953 |
工银瑞和3个月定开债券C |
1.0999 |
1.1181 |
1.1009 |
1.1191 |
-0.0010 |
-0.09% |
| 2025-01-21 |
013953 |
工银瑞和3个月定开债券C |
1.1009 |
1.1191 |
1.0983 |
1.1165 |
0.0026 |
0.24% |
| 2025-01-20 |
013953 |
工银瑞和3个月定开债券C |
1.0983 |
1.1165 |
1.0989 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-01-17 |
013953 |
工银瑞和3个月定开债券C |
1.0989 |
1.1171 |
1.0998 |
1.1180 |
-0.0009 |
-0.08% |
| 2025-01-16 |
013953 |
工银瑞和3个月定开债券C |
1.0998 |
1.1180 |
1.1006 |
1.1188 |
-0.0008 |
-0.07% |
| 2025-01-15 |
013953 |
工银瑞和3个月定开债券C |
1.1006 |
1.1188 |
1.1005 |
1.1187 |
0.0001 |
0.01% |
| 2025-01-14 |
013953 |
工银瑞和3个月定开债券C |
1.1005 |
1.1187 |
1.0981 |
1.1163 |
0.0024 |
0.22% |
| 2025-01-13 |
013953 |
工银瑞和3个月定开债券C |
1.0981 |
1.1163 |
1.1000 |
1.1182 |
-0.0019 |
-0.17% |
| 2025-01-10 |
013953 |
工银瑞和3个月定开债券C |
1.1000 |
1.1182 |
1.0995 |
1.1177 |
0.0005 |
0.05% |
| 2025-01-09 |
013953 |
工银瑞和3个月定开债券C |
1.0995 |
1.1177 |
1.1013 |
1.1195 |
-0.0018 |
-0.16% |
| 2025-01-08 |
013953 |
工银瑞和3个月定开债券C |
1.1013 |
1.1195 |
1.1015 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013953 |
工银瑞和3个月定开债券C |
1.1015 |
1.1197 |
1.1029 |
1.1211 |
-0.0014 |
-0.13% |
| 2025-01-06 |
013953 |
工银瑞和3个月定开债券C |
1.1029 |
1.1211 |
1.1028 |
1.1210 |
0.0001 |
0.01% |
| 2025-01-03 |
013953 |
工银瑞和3个月定开债券C |
1.1028 |
1.1210 |
1.1018 |
1.1200 |
0.0010 |
0.09% |
| 2025-01-02 |
013953 |
工银瑞和3个月定开债券C |
1.1018 |
1.1200 |
1.0989 |
1.1171 |
0.0029 |
0.26% |
