工银瑞盈18个月定开债基金净值查询(003341)
今天最新净值
1.1469
0.0042 0.3700%
2024-04-19
盘中实时估值(仅供参考)
1.1883
-0.0007 -0.0590%
- 累计净值:1.1469
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.6010亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:李敏 李昱 周晖
近一季,工银瑞盈18个月定开债(003341)基金累计收益率4.89%
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 |
2024-04-19 |
003341 |
工银瑞盈18个月定开债 |
1.1878 |
1.1878 |
1.1890 |
1.1890 |
-0.0012 |
-0.10% |
2024-04-18 |
003341 |
工银瑞盈18个月定开债 |
1.1890 |
1.1890 |
1.1816 |
1.1816 |
0.0074 |
0.63% |
2024-04-17 |
003341 |
工银瑞盈18个月定开债 |
1.1816 |
1.1816 |
1.1686 |
1.1686 |
0.0130 |
1.11% |
2024-04-16 |
003341 |
工银瑞盈18个月定开债 |
1.1686 |
1.1686 |
1.1714 |
1.1714 |
-0.0028 |
-0.24% |
2024-04-15 |
003341 |
工银瑞盈18个月定开债 |
1.1714 |
1.1714 |
1.1634 |
1.1634 |
0.0080 |
0.69% |
2024-04-12 |
003341 |
工银瑞盈18个月定开债 |
1.1634 |
1.1634 |
1.1631 |
1.1631 |
0.0003 |
0.03% |
2024-04-11 |
003341 |
工银瑞盈18个月定开债 |
1.1631 |
1.1631 |
1.1605 |
1.1605 |
0.0026 |
0.22% |
2024-04-10 |
003341 |
工银瑞盈18个月定开债 |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
2024-04-09 |
003341 |
工银瑞盈18个月定开债 |
1.1606 |
1.1606 |
1.1579 |
1.1579 |
0.0027 |
0.23% |
2024-04-08 |
003341 |
工银瑞盈18个月定开债 |
1.1579 |
1.1579 |
1.1573 |
1.1573 |
0.0006 |
0.05% |
|
2024-04-03 |
003341 |
工银瑞盈18个月定开债 |
1.1573 |
1.1573 |
1.1558 |
1.1558 |
0.0015 |
0.13% |
2024-04-02 |
003341 |
工银瑞盈18个月定开债 |
1.1558 |
1.1558 |
1.1544 |
1.1544 |
0.0014 |
0.12% |
2024-04-01 |
003341 |
工银瑞盈18个月定开债 |
1.1544 |
1.1544 |
1.1504 |
1.1504 |
0.0040 |
0.35% |
2024-03-29 |
003341 |
工银瑞盈18个月定开债 |
1.1504 |
1.1504 |
1.1487 |
1.1487 |
0.0017 |
0.15% |
2024-03-28 |
003341 |
工银瑞盈18个月定开债 |
1.1487 |
1.1487 |
1.1473 |
1.1473 |
0.0014 |
0.12% |
2024-03-27 |
003341 |
工银瑞盈18个月定开债 |
1.1473 |
1.1473 |
1.1496 |
1.1496 |
-0.0023 |
-0.20% |
2024-03-26 |
003341 |
工银瑞盈18个月定开债 |
1.1496 |
1.1496 |
1.1504 |
1.1504 |
-0.0008 |
-0.07% |
2024-03-25 |
003341 |
工银瑞盈18个月定开债 |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
2024-03-22 |
003341 |
工银瑞盈18个月定开债 |
1.1502 |
1.1502 |
1.1546 |
1.1546 |
-0.0044 |
-0.38% |
2024-03-21 |
003341 |
工银瑞盈18个月定开债 |
1.1546 |
1.1546 |
1.1525 |
1.1525 |
0.0021 |
0.18% |
2024-03-20 |
003341 |
工银瑞盈18个月定开债 |
1.1525 |
1.1525 |
1.1492 |
1.1492 |
0.0033 |
0.29% |
2024-03-19 |
003341 |
工银瑞盈18个月定开债 |
1.1492 |
1.1492 |
1.1496 |
1.1496 |
-0.0004 |
-0.03% |
2024-03-18 |
003341 |
工银瑞盈18个月定开债 |
1.1496 |
1.1496 |
1.1469 |
1.1469 |
0.0027 |
0.24% |
2024-03-15 |
003341 |
工银瑞盈18个月定开债 |
1.1469 |
1.1469 |
1.1427 |
1.1427 |
0.0042 |
0.37% |
2024-03-14 |
003341 |
工银瑞盈18个月定开债 |
1.1427 |
1.1427 |
1.1444 |
1.1444 |
-0.0017 |
-0.15% |
|
2024-03-13 |
003341 |
工银瑞盈18个月定开债 |
1.1444 |
1.1444 |
1.1469 |
1.1469 |
-0.0025 |
-0.22% |
2024-03-12 |
003341 |
工银瑞盈18个月定开债 |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
2024-03-11 |
003341 |
工银瑞盈18个月定开债 |
1.1504 |
1.1504 |
1.1487 |
1.1487 |
0.0017 |
0.15% |
2024-03-08 |
003341 |
工银瑞盈18个月定开债 |
1.1487 |
1.1487 |
1.1485 |
1.1485 |
0.0002 |
0.02% |
2024-03-07 |
003341 |
工银瑞盈18个月定开债 |
1.1485 |
1.1485 |
1.1475 |
1.1475 |
0.0010 |
0.09% |
2024-03-06 |
003341 |
工银瑞盈18个月定开债 |
1.1475 |
1.1475 |
1.1461 |
1.1461 |
0.0014 |
0.12% |
2024-03-05 |
003341 |
工银瑞盈18个月定开债 |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
2024-03-04 |
003341 |
工银瑞盈18个月定开债 |
1.1451 |
1.1451 |
1.1470 |
1.1470 |
-0.0019 |
-0.17% |
2024-03-01 |
003341 |
工银瑞盈18个月定开债 |
1.1470 |
1.1470 |
1.1451 |
1.1451 |
0.0019 |
0.17% |
2024-02-29 |
003341 |
工银瑞盈18个月定开债 |
1.1451 |
1.1451 |
1.1411 |
1.1411 |
0.0040 |
0.35% |
2024-02-28 |
003341 |
工银瑞盈18个月定开债 |
1.1411 |
1.1411 |
1.1472 |
1.1472 |
-0.0061 |
-0.53% |
2024-02-27 |
003341 |
工银瑞盈18个月定开债 |
1.1472 |
1.1472 |
1.1454 |
1.1454 |
0.0018 |
0.16% |
2024-02-26 |
003341 |
工银瑞盈18个月定开债 |
1.1454 |
1.1454 |
1.1522 |
1.1522 |
-0.0068 |
-0.59% |
2024-02-23 |
003341 |
工银瑞盈18个月定开债 |
1.1522 |
1.1522 |
1.1512 |
1.1512 |
0.0010 |
0.09% |
2024-02-22 |
003341 |
工银瑞盈18个月定开债 |
1.1512 |
1.1512 |
1.1498 |
1.1498 |
0.0014 |
0.12% |
2024-02-21 |
003341 |
工银瑞盈18个月定开债 |
1.1498 |
1.1498 |
1.1373 |
1.1373 |
0.0125 |
1.10% |
2024-02-20 |
003341 |
工银瑞盈18个月定开债 |
1.1373 |
1.1373 |
1.1283 |
1.1283 |
0.0090 |
0.80% |
2024-02-19 |
003341 |
工银瑞盈18个月定开债 |
1.1283 |
1.1283 |
1.1261 |
1.1261 |
0.0022 |
0.20% |
2024-02-08 |
003341 |
工银瑞盈18个月定开债 |
1.1261 |
1.1261 |
1.1221 |
1.1221 |
0.0040 |
0.36% |
2024-02-07 |
003341 |
工银瑞盈18个月定开债 |
1.1221 |
1.1221 |
1.1209 |
1.1209 |
0.0012 |
0.11% |
2024-02-06 |
003341 |
工银瑞盈18个月定开债 |
1.1209 |
1.1209 |
1.1088 |
1.1088 |
0.0121 |
1.09% |
2024-02-05 |
003341 |
工银瑞盈18个月定开债 |
1.1088 |
1.1088 |
1.1128 |
1.1128 |
-0.0040 |
-0.36% |
2024-02-02 |
003341 |
工银瑞盈18个月定开债 |
1.1128 |
1.1128 |
1.1121 |
1.1121 |
0.0007 |
0.06% |
2024-02-01 |
003341 |
工银瑞盈18个月定开债 |
1.1121 |
1.1121 |
1.1131 |
1.1131 |
-0.0010 |
-0.09% |
2024-01-31 |
003341 |
工银瑞盈18个月定开债 |
1.1131 |
1.1131 |
1.1142 |
1.1142 |
-0.0011 |
-0.10% |
2024-01-30 |
003341 |
工银瑞盈18个月定开债 |
1.1142 |
1.1142 |
1.1201 |
1.1201 |
-0.0059 |
-0.53% |
2024-01-29 |
003341 |
工银瑞盈18个月定开债 |
1.1201 |
1.1201 |
1.1224 |
1.1224 |
-0.0023 |
-0.20% |
2024-01-26 |
003341 |
工银瑞盈18个月定开债 |
1.1224 |
1.1224 |
1.1159 |
1.1159 |
0.0065 |
0.58% |
2024-01-25 |
003341 |
工银瑞盈18个月定开债 |
1.1159 |
1.1159 |
1.1023 |
1.1023 |
0.0136 |
1.23% |
2024-01-24 |
003341 |
工银瑞盈18个月定开债 |
1.1023 |
1.1023 |
1.0960 |
1.0960 |
0.0063 |
0.57% |
2024-01-23 |
003341 |
工银瑞盈18个月定开债 |
1.0960 |
1.0960 |
1.0953 |
1.0953 |
0.0007 |
0.06% |
2024-01-22 |
003341 |
工银瑞盈18个月定开债 |
1.0953 |
1.0953 |
1.1029 |
1.1029 |
-0.0076 |
-0.69% |