工银瑞诚一年定开债券A基金净值查询(016144)
今天最新净值
1.0221
0.0005 0.0500%
2024-04-26
- 累计净值：1.0411
- 成立日期：2022-09-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近一季,工银瑞诚一年定开债券A(016144)基金累计收益率1.59%
| 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 |
| 2024-04-26 |
016144 |
工银瑞诚一年定开债券A |
1.0273 |
1.0463 |
1.0294 |
1.0484 |
-0.0021 |
-0.20% |
| 2024-04-25 |
016144 |
工银瑞诚一年定开债券A |
1.0294 |
1.0484 |
1.0285 |
1.0475 |
0.0009 |
0.09% |
| 2024-04-24 |
016144 |
工银瑞诚一年定开债券A |
1.0285 |
1.0475 |
1.0303 |
1.0493 |
-0.0018 |
-0.17% |
| 2024-04-23 |
016144 |
工银瑞诚一年定开债券A |
1.0303 |
1.0493 |
1.0296 |
1.0486 |
0.0007 |
0.07% |
| 2024-04-22 |
016144 |
工银瑞诚一年定开债券A |
1.0296 |
1.0486 |
1.0289 |
1.0479 |
0.0007 |
0.07% |
| 2024-04-19 |
016144 |
工银瑞诚一年定开债券A |
1.0289 |
1.0479 |
1.0284 |
1.0474 |
0.0005 |
0.05% |
| 2024-04-18 |
016144 |
工银瑞诚一年定开债券A |
1.0284 |
1.0474 |
1.0276 |
1.0466 |
0.0008 |
0.08% |
| 2024-04-17 |
016144 |
工银瑞诚一年定开债券A |
1.0276 |
1.0466 |
1.0272 |
1.0462 |
0.0004 |
0.04% |
| 2024-04-16 |
016144 |
工银瑞诚一年定开债券A |
1.0272 |
1.0462 |
1.0274 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016144 |
工银瑞诚一年定开债券A |
1.0274 |
1.0464 |
1.0278 |
1.0468 |
-0.0004 |
-0.04% |
|
|
| 2024-04-12 |
016144 |
工银瑞诚一年定开债券A |
1.0278 |
1.0468 |
1.0272 |
1.0462 |
0.0006 |
0.06% |
| 2024-04-11 |
016144 |
工银瑞诚一年定开债券A |
1.0272 |
1.0462 |
1.0269 |
1.0459 |
0.0003 |
0.03% |
| 2024-04-10 |
016144 |
工银瑞诚一年定开债券A |
1.0269 |
1.0459 |
1.0271 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016144 |
工银瑞诚一年定开债券A |
1.0271 |
1.0461 |
1.0268 |
1.0458 |
0.0003 |
0.03% |
| 2024-04-08 |
016144 |
工银瑞诚一年定开债券A |
1.0268 |
1.0458 |
1.0261 |
1.0451 |
0.0007 |
0.07% |
| 2024-04-03 |
016144 |
工银瑞诚一年定开债券A |
1.0261 |
1.0451 |
1.0256 |
1.0446 |
0.0005 |
0.05% |
| 2024-04-02 |
016144 |
工银瑞诚一年定开债券A |
1.0256 |
1.0446 |
1.0251 |
1.0441 |
0.0005 |
0.05% |
| 2024-04-01 |
016144 |
工银瑞诚一年定开债券A |
1.0251 |
1.0441 |
1.0255 |
1.0445 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016144 |
工银瑞诚一年定开债券A |
1.0255 |
1.0445 |
1.0251 |
1.0441 |
0.0004 |
0.04% |
| 2024-03-28 |
016144 |
工银瑞诚一年定开债券A |
1.0251 |
1.0441 |
1.0253 |
1.0443 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016144 |
工银瑞诚一年定开债券A |
1.0253 |
1.0443 |
1.0241 |
1.0431 |
0.0012 |
0.12% |
| 2024-03-26 |
016144 |
工银瑞诚一年定开债券A |
1.0241 |
1.0431 |
1.0237 |
1.0427 |
0.0004 |
0.04% |
| 2024-03-25 |
016144 |
工银瑞诚一年定开债券A |
1.0237 |
1.0427 |
1.0239 |
1.0429 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016144 |
工银瑞诚一年定开债券A |
1.0239 |
1.0429 |
1.0238 |
1.0428 |
0.0001 |
0.01% |
| 2024-03-21 |
016144 |
工银瑞诚一年定开债券A |
1.0238 |
1.0428 |
1.0234 |
1.0424 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016144 |
工银瑞诚一年定开债券A |
1.0234 |
1.0424 |
1.0237 |
1.0427 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016144 |
工银瑞诚一年定开债券A |
1.0237 |
1.0427 |
1.0232 |
1.0422 |
0.0005 |
0.05% |
| 2024-03-18 |
016144 |
工银瑞诚一年定开债券A |
1.0232 |
1.0422 |
1.0221 |
1.0411 |
0.0011 |
0.11% |
| 2024-03-15 |
016144 |
工银瑞诚一年定开债券A |
1.0221 |
1.0411 |
1.0216 |
1.0406 |
0.0005 |
0.05% |
| 2024-03-14 |
016144 |
工银瑞诚一年定开债券A |
1.0216 |
1.0406 |
1.0220 |
1.0410 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016144 |
工银瑞诚一年定开债券A |
1.0220 |
1.0410 |
1.0218 |
1.0408 |
0.0002 |
0.02% |
| 2024-03-12 |
016144 |
工银瑞诚一年定开债券A |
1.0218 |
1.0408 |
1.0226 |
1.0416 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016144 |
工银瑞诚一年定开债券A |
1.0226 |
1.0416 |
1.0232 |
1.0422 |
-0.0006 |
-0.06% |
| 2024-03-08 |
016144 |
工银瑞诚一年定开债券A |
1.0232 |
1.0422 |
1.0233 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016144 |
工银瑞诚一年定开债券A |
1.0233 |
1.0423 |
1.0240 |
1.0430 |
-0.0007 |
-0.07% |
| 2024-03-06 |
016144 |
工银瑞诚一年定开债券A |
1.0240 |
1.0430 |
1.0216 |
1.0406 |
0.0024 |
0.23% |
| 2024-03-05 |
016144 |
工银瑞诚一年定开债券A |
1.0216 |
1.0406 |
1.0209 |
1.0399 |
0.0007 |
0.07% |
| 2024-03-04 |
016144 |
工银瑞诚一年定开债券A |
1.0209 |
1.0399 |
1.0201 |
1.0391 |
0.0008 |
0.08% |
| 2024-03-01 |
016144 |
工银瑞诚一年定开债券A |
1.0201 |
1.0391 |
1.0217 |
1.0407 |
-0.0016 |
-0.16% |
| 2024-02-29 |
016144 |
工银瑞诚一年定开债券A |
1.0217 |
1.0407 |
1.0210 |
1.0400 |
0.0007 |
0.07% |
| 2024-02-28 |
016144 |
工银瑞诚一年定开债券A |
1.0210 |
1.0400 |
1.0202 |
1.0392 |
0.0008 |
0.08% |
| 2024-02-27 |
016144 |
工银瑞诚一年定开债券A |
1.0202 |
1.0392 |
1.0203 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-02-26 |
016144 |
工银瑞诚一年定开债券A |
1.0203 |
1.0393 |
1.0194 |
1.0384 |
0.0009 |
0.09% |
| 2024-02-23 |
016144 |
工银瑞诚一年定开债券A |
1.0194 |
1.0384 |
1.0192 |
1.0382 |
0.0002 |
0.02% |
| 2024-02-22 |
016144 |
工银瑞诚一年定开债券A |
1.0192 |
1.0382 |
1.0183 |
1.0373 |
0.0009 |
0.09% |
| 2024-02-21 |
016144 |
工银瑞诚一年定开债券A |
1.0183 |
1.0373 |
1.0180 |
1.0370 |
0.0003 |
0.03% |
| 2024-02-20 |
016144 |
工银瑞诚一年定开债券A |
1.0180 |
1.0370 |
1.0171 |
1.0361 |
0.0009 |
0.09% |
| 2024-02-19 |
016144 |
工银瑞诚一年定开债券A |
1.0171 |
1.0361 |
1.0161 |
1.0351 |
0.0010 |
0.10% |
| 2024-02-08 |
016144 |
工银瑞诚一年定开债券A |
1.0161 |
1.0351 |
1.0162 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016144 |
工银瑞诚一年定开债券A |
1.0162 |
1.0352 |
1.0149 |
1.0339 |
0.0013 |
0.13% |
| 2024-02-06 |
016144 |
工银瑞诚一年定开债券A |
1.0149 |
1.0339 |
1.0166 |
1.0356 |
-0.0017 |
-0.17% |
| 2024-02-05 |
016144 |
工银瑞诚一年定开债券A |
1.0166 |
1.0356 |
1.0162 |
1.0352 |
0.0004 |
0.04% |
| 2024-02-02 |
016144 |
工银瑞诚一年定开债券A |
1.0162 |
1.0352 |
1.0158 |
1.0348 |
0.0004 |
0.04% |
| 2024-02-01 |
016144 |
工银瑞诚一年定开债券A |
1.0158 |
1.0348 |
1.0162 |
1.0352 |
-0.0004 |
-0.04% |
| 2024-01-31 |
016144 |
工银瑞诚一年定开债券A |
1.0162 |
1.0352 |
1.0160 |
1.0350 |
0.0002 |
0.02% |
| 2024-01-30 |
016144 |
工银瑞诚一年定开债券A |
1.0160 |
1.0350 |
1.0146 |
1.0336 |
0.0014 |
0.14% |
| 2024-01-29 |
016144 |
工银瑞诚一年定开债券A |
1.0146 |
1.0336 |
1.0136 |
1.0326 |
0.0010 |
0.10% |
