工银瑞盈18个月定开债(工银瑞盈18个月定开债券)基金净值查询(003341)
今天最新净值
1.4233
0.0032 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.4246
0.0006 0.0394%
- 累计净值：1.4233
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.9719亿
- 最近资产：8.48亿元
- 基金公司：工银瑞信基金
- 基金经理：李敏 李昱 周晖
近一年工银瑞盈18个月定开债|工银瑞盈18个月定开债券基金净值查询
近一年,工银瑞盈18个月定开债(003341)基金累计收益率7.23%
| 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 |
| 2025-12-18 |
003341 |
工银瑞盈18个月定开债 |
1.4240 |
1.4240 |
1.4233 |
1.4233 |
0.0007 |
0.05% |
| 2025-12-17 |
003341 |
工银瑞盈18个月定开债 |
1.4233 |
1.4233 |
1.4201 |
1.4201 |
0.0032 |
0.23% |
| 2025-12-16 |
003341 |
工银瑞盈18个月定开债 |
1.4201 |
1.4201 |
1.4210 |
1.4210 |
-0.0009 |
-0.06% |
| 2025-12-15 |
003341 |
工银瑞盈18个月定开债 |
1.4210 |
1.4210 |
1.4185 |
1.4185 |
0.0025 |
0.18% |
| 2025-12-12 |
003341 |
工银瑞盈18个月定开债 |
1.4185 |
1.4185 |
1.4166 |
1.4166 |
0.0019 |
0.13% |
| 2025-12-11 |
003341 |
工银瑞盈18个月定开债 |
1.4166 |
1.4166 |
1.4183 |
1.4183 |
-0.0017 |
-0.12% |
| 2025-12-10 |
003341 |
工银瑞盈18个月定开债 |
1.4183 |
1.4183 |
1.4175 |
1.4175 |
0.0008 |
0.06% |
| 2025-12-09 |
003341 |
工银瑞盈18个月定开债 |
1.4175 |
1.4175 |
1.4215 |
1.4215 |
-0.0040 |
-0.28% |
| 2025-12-08 |
003341 |
工银瑞盈18个月定开债 |
1.4215 |
1.4215 |
1.4225 |
1.4225 |
-0.0010 |
-0.07% |
| 2025-12-05 |
003341 |
工银瑞盈18个月定开债 |
1.4225 |
1.4225 |
1.4194 |
1.4194 |
0.0031 |
0.22% |
|
|
| 2025-12-04 |
003341 |
工银瑞盈18个月定开债 |
1.4194 |
1.4194 |
1.4215 |
1.4215 |
-0.0021 |
-0.15% |
| 2025-12-03 |
003341 |
工银瑞盈18个月定开债 |
1.4215 |
1.4215 |
1.4236 |
1.4236 |
-0.0021 |
-0.15% |
| 2025-12-02 |
003341 |
工银瑞盈18个月定开债 |
1.4236 |
1.4236 |
1.4249 |
1.4249 |
-0.0013 |
-0.09% |
| 2025-12-01 |
003341 |
工银瑞盈18个月定开债 |
1.4249 |
1.4249 |
1.4236 |
1.4236 |
0.0013 |
0.09% |
| 2025-11-28 |
003341 |
工银瑞盈18个月定开债 |
1.4236 |
1.4236 |
1.4236 |
1.4236 |
0.0000 |
0.00% |
| 2025-11-27 |
003341 |
工银瑞盈18个月定开债 |
1.4236 |
1.4236 |
1.4231 |
1.4231 |
0.0005 |
0.04% |
| 2025-11-26 |
003341 |
工银瑞盈18个月定开债 |
1.4231 |
1.4231 |
1.4235 |
1.4235 |
-0.0004 |
-0.03% |
| 2025-11-25 |
003341 |
工银瑞盈18个月定开债 |
1.4235 |
1.4235 |
1.4229 |
1.4229 |
0.0006 |
0.04% |
| 2025-11-24 |
003341 |
工银瑞盈18个月定开债 |
1.4229 |
1.4229 |
1.4244 |
1.4244 |
-0.0015 |
-0.11% |
| 2025-11-21 |
003341 |
工银瑞盈18个月定开债 |
1.4244 |
1.4244 |
1.4276 |
1.4276 |
-0.0032 |
-0.22% |
| 2025-11-20 |
003341 |
工银瑞盈18个月定开债 |
1.4276 |
1.4276 |
1.4276 |
1.4276 |
0.0000 |
0.00% |
| 2025-11-19 |
003341 |
工银瑞盈18个月定开债 |
1.4276 |
1.4276 |
1.4278 |
1.4278 |
-0.0002 |
-0.01% |
| 2025-11-18 |
003341 |
工银瑞盈18个月定开债 |
1.4278 |
1.4278 |
1.4292 |
1.4292 |
-0.0014 |
-0.10% |
| 2025-11-17 |
003341 |
工银瑞盈18个月定开债 |
1.4292 |
1.4292 |
1.4311 |
1.4311 |
-0.0019 |
-0.13% |
| 2025-11-14 |
003341 |
工银瑞盈18个月定开债 |
1.4311 |
1.4311 |
1.4342 |
1.4342 |
-0.0031 |
-0.22% |
|
|
| 2025-11-13 |
003341 |
工银瑞盈18个月定开债 |
1.4342 |
1.4342 |
1.4320 |
1.4320 |
0.0022 |
0.15% |
| 2025-11-12 |
003341 |
工银瑞盈18个月定开债 |
1.4320 |
1.4320 |
1.4309 |
1.4309 |
0.0011 |
0.08% |
| 2025-11-11 |
003341 |
工银瑞盈18个月定开债 |
1.4309 |
1.4309 |
1.4311 |
1.4311 |
-0.0002 |
-0.01% |
| 2025-11-10 |
003341 |
工银瑞盈18个月定开债 |
1.4311 |
1.4311 |
1.4232 |
1.4232 |
0.0079 |
0.56% |
| 2025-11-07 |
003341 |
工银瑞盈18个月定开债 |
1.4232 |
1.4232 |
1.4231 |
1.4231 |
0.0001 |
0.01% |
| 2025-11-06 |
003341 |
工银瑞盈18个月定开债 |
1.4231 |
1.4231 |
1.4217 |
1.4217 |
0.0014 |
0.10% |
| 2025-11-05 |
003341 |
工银瑞盈18个月定开债 |
1.4217 |
1.4217 |
1.4225 |
1.4225 |
-0.0008 |
-0.06% |
| 2025-11-04 |
003341 |
工银瑞盈18个月定开债 |
1.4225 |
1.4225 |
1.4234 |
1.4234 |
-0.0009 |
-0.06% |
| 2025-11-03 |
003341 |
工银瑞盈18个月定开债 |
1.4234 |
1.4234 |
1.4227 |
1.4227 |
0.0007 |
0.05% |
| 2025-10-31 |
003341 |
工银瑞盈18个月定开债 |
1.4227 |
1.4227 |
1.4228 |
1.4228 |
-0.0001 |
-0.01% |
| 2025-10-30 |
003341 |
工银瑞盈18个月定开债 |
1.4228 |
1.4228 |
1.4232 |
1.4232 |
-0.0004 |
-0.03% |
| 2025-10-29 |
003341 |
工银瑞盈18个月定开债 |
1.4232 |
1.4232 |
1.4229 |
1.4229 |
0.0003 |
0.02% |
| 2025-10-28 |
003341 |
工银瑞盈18个月定开债 |
1.4229 |
1.4229 |
1.4229 |
1.4229 |
0.0000 |
0.00% |
| 2025-10-27 |
003341 |
工银瑞盈18个月定开债 |
1.4229 |
1.4229 |
1.4225 |
1.4225 |
0.0004 |
0.03% |
| 2025-10-24 |
003341 |
工银瑞盈18个月定开债 |
1.4225 |
1.4225 |
1.4248 |
1.4248 |
-0.0023 |
-0.16% |
| 2025-10-23 |
003341 |
工银瑞盈18个月定开债 |
1.4248 |
1.4248 |
1.4224 |
1.4224 |
0.0024 |
0.17% |
| 2025-10-22 |
003341 |
工银瑞盈18个月定开债 |
1.4224 |
1.4224 |
1.4228 |
1.4228 |
-0.0004 |
-0.03% |
| 2025-10-21 |
003341 |
工银瑞盈18个月定开债 |
1.4228 |
1.4228 |
1.4219 |
1.4219 |
0.0009 |
0.06% |
| 2025-10-20 |
003341 |
工银瑞盈18个月定开债 |
1.4219 |
1.4219 |
1.4214 |
1.4214 |
0.0005 |
0.04% |
| 2025-10-17 |
003341 |
工银瑞盈18个月定开债 |
1.4214 |
1.4214 |
1.4251 |
1.4251 |
-0.0037 |
-0.26% |
| 2025-10-16 |
003341 |
工银瑞盈18个月定开债 |
1.4251 |
1.4251 |
1.4235 |
1.4235 |
0.0016 |
0.11% |
| 2025-10-15 |
003341 |
工银瑞盈18个月定开债 |
1.4235 |
1.4235 |
1.4204 |
1.4204 |
0.0031 |
0.22% |
| 2025-10-14 |
003341 |
工银瑞盈18个月定开债 |
1.4204 |
1.4204 |
1.4174 |
1.4174 |
0.0030 |
0.21% |
| 2025-10-13 |
003341 |
工银瑞盈18个月定开债 |
1.4174 |
1.4174 |
1.4204 |
1.4204 |
-0.0030 |
-0.21% |
| 2025-10-10 |
003341 |
工银瑞盈18个月定开债 |
1.4204 |
1.4204 |
1.4209 |
1.4209 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003341 |
工银瑞盈18个月定开债 |
1.4209 |
1.4209 |
1.4205 |
1.4205 |
0.0004 |
0.03% |
| 2025-09-30 |
003341 |
工银瑞盈18个月定开债 |
1.4205 |
1.4205 |
1.4204 |
1.4204 |
0.0001 |
0.01% |
| 2025-09-29 |
003341 |
工银瑞盈18个月定开债 |
1.4204 |
1.4204 |
1.4164 |
1.4164 |
0.0040 |
0.28% |
| 2025-09-26 |
003341 |
工银瑞盈18个月定开债 |
1.4164 |
1.4164 |
1.4171 |
1.4171 |
-0.0007 |
-0.05% |
| 2025-09-25 |
003341 |
工银瑞盈18个月定开债 |
1.4171 |
1.4171 |
1.4180 |
1.4180 |
-0.0009 |
-0.06% |
| 2025-09-24 |
003341 |
工银瑞盈18个月定开债 |
1.4180 |
1.4180 |
1.4163 |
1.4163 |
0.0017 |
0.12% |
| 2025-09-23 |
003341 |
工银瑞盈18个月定开债 |
1.4163 |
1.4163 |
1.4178 |
1.4178 |
-0.0015 |
-0.11% |
| 2025-09-22 |
003341 |
工银瑞盈18个月定开债 |
1.4178 |
1.4178 |
1.4197 |
1.4197 |
-0.0019 |
-0.13% |
| 2025-09-19 |
003341 |
工银瑞盈18个月定开债 |
1.4197 |
1.4197 |
1.4185 |
1.4185 |
0.0012 |
0.08% |
| 2025-09-18 |
003341 |
工银瑞盈18个月定开债 |
1.4185 |
1.4185 |
1.4237 |
1.4237 |
-0.0052 |
-0.37% |
| 2025-09-17 |
003341 |
工银瑞盈18个月定开债 |
1.4237 |
1.4237 |
1.4232 |
1.4232 |
0.0005 |
0.04% |
| 2025-09-16 |
003341 |
工银瑞盈18个月定开债 |
1.4232 |
1.4232 |
1.4242 |
1.4242 |
-0.0010 |
-0.07% |
| 2025-09-15 |
003341 |
工银瑞盈18个月定开债 |
1.4242 |
1.4242 |
1.4240 |
1.4240 |
0.0002 |
0.01% |
| 2025-09-12 |
003341 |
工银瑞盈18个月定开债 |
1.4240 |
1.4240 |
1.4268 |
1.4268 |
-0.0028 |
-0.20% |
| 2025-09-11 |
003341 |
工银瑞盈18个月定开债 |
1.4268 |
1.4268 |
1.4240 |
1.4240 |
0.0028 |
0.20% |
| 2025-09-10 |
003341 |
工银瑞盈18个月定开债 |
1.4240 |
1.4240 |
1.4254 |
1.4254 |
-0.0014 |
-0.10% |
| 2025-09-09 |
003341 |
工银瑞盈18个月定开债 |
1.4254 |
1.4254 |
1.4252 |
1.4252 |
0.0002 |
0.01% |
| 2025-09-08 |
003341 |
工银瑞盈18个月定开债 |
1.4252 |
1.4252 |
1.4217 |
1.4217 |
0.0035 |
0.25% |
| 2025-09-05 |
003341 |
工银瑞盈18个月定开债 |
1.4217 |
1.4217 |
1.4173 |
1.4173 |
0.0044 |
0.31% |
| 2025-09-04 |
003341 |
工银瑞盈18个月定开债 |
1.4173 |
1.4173 |
1.4194 |
1.4194 |
-0.0021 |
-0.15% |
| 2025-09-03 |
003341 |
工银瑞盈18个月定开债 |
1.4194 |
1.4194 |
1.4225 |
1.4225 |
-0.0031 |
-0.22% |
| 2025-09-02 |
003341 |
工银瑞盈18个月定开债 |
1.4225 |
1.4225 |
1.4228 |
1.4228 |
-0.0003 |
-0.02% |
| 2025-09-01 |
003341 |
工银瑞盈18个月定开债 |
1.4228 |
1.4228 |
1.4250 |
1.4250 |
-0.0022 |
-0.15% |
| 2025-08-29 |
003341 |
工银瑞盈18个月定开债 |
1.4250 |
1.4250 |
1.4219 |
1.4219 |
0.0031 |
0.22% |
| 2025-08-28 |
003341 |
工银瑞盈18个月定开债 |
1.4219 |
1.4219 |
1.4203 |
1.4203 |
0.0016 |
0.11% |
| 2025-08-27 |
003341 |
工银瑞盈18个月定开债 |
1.4203 |
1.4203 |
1.4280 |
1.4280 |
-0.0077 |
-0.54% |
| 2025-08-26 |
003341 |
工银瑞盈18个月定开债 |
1.4280 |
1.4280 |
1.4286 |
1.4286 |
-0.0006 |
-0.04% |
| 2025-08-25 |
003341 |
工银瑞盈18个月定开债 |
1.4286 |
1.4286 |
1.4216 |
1.4216 |
0.0070 |
0.49% |
| 2025-08-22 |
003341 |
工银瑞盈18个月定开债 |
1.4216 |
1.4216 |
1.4187 |
1.4187 |
0.0029 |
0.20% |
| 2025-08-21 |
003341 |
工银瑞盈18个月定开债 |
1.4187 |
1.4187 |
1.4177 |
1.4177 |
0.0010 |
0.07% |
| 2025-08-20 |
003341 |
工银瑞盈18个月定开债 |
1.4177 |
1.4177 |
1.4131 |
1.4131 |
0.0046 |
0.33% |
| 2025-08-19 |
003341 |
工银瑞盈18个月定开债 |
1.4131 |
1.4131 |
1.4139 |
1.4139 |
-0.0008 |
-0.06% |
| 2025-08-18 |
003341 |
工银瑞盈18个月定开债 |
1.4139 |
1.4139 |
1.4131 |
1.4131 |
0.0008 |
0.06% |
| 2025-08-15 |
003341 |
工银瑞盈18个月定开债 |
1.4131 |
1.4131 |
1.4114 |
1.4114 |
0.0017 |
0.12% |
| 2025-08-14 |
003341 |
工银瑞盈18个月定开债 |
1.4114 |
1.4114 |
1.4098 |
1.4098 |
0.0016 |
0.11% |
| 2025-08-13 |
003341 |
工银瑞盈18个月定开债 |
1.4098 |
1.4098 |
1.4089 |
1.4089 |
0.0009 |
0.06% |
| 2025-08-12 |
003341 |
工银瑞盈18个月定开债 |
1.4089 |
1.4089 |
1.4080 |
1.4080 |
0.0009 |
0.06% |
| 2025-08-11 |
003341 |
工银瑞盈18个月定开债 |
1.4080 |
1.4080 |
1.4057 |
1.4057 |
0.0023 |
0.16% |
| 2025-08-08 |
003341 |
工银瑞盈18个月定开债 |
1.4057 |
1.4057 |
1.4061 |
1.4061 |
-0.0004 |
-0.03% |
| 2025-08-07 |
003341 |
工银瑞盈18个月定开债 |
1.4061 |
1.4061 |
1.4055 |
1.4055 |
0.0006 |
0.04% |
| 2025-08-06 |
003341 |
工银瑞盈18个月定开债 |
1.4055 |
1.4055 |
1.4042 |
1.4042 |
0.0013 |
0.09% |
| 2025-08-05 |
003341 |
工银瑞盈18个月定开债 |
1.4042 |
1.4042 |
1.3987 |
1.3987 |
0.0055 |
0.39% |
| 2025-08-04 |
003341 |
工银瑞盈18个月定开债 |
1.3987 |
1.3987 |
1.3972 |
1.3972 |
0.0015 |
0.11% |
| 2025-08-01 |
003341 |
工银瑞盈18个月定开债 |
1.3972 |
1.3972 |
1.3956 |
1.3956 |
0.0016 |
0.11% |
| 2025-07-31 |
003341 |
工银瑞盈18个月定开债 |
1.3956 |
1.3956 |
1.4054 |
1.4054 |
-0.0098 |
-0.70% |
| 2025-07-30 |
003341 |
工银瑞盈18个月定开债 |
1.4054 |
1.4054 |
1.4042 |
1.4042 |
0.0012 |
0.09% |
| 2025-07-29 |
003341 |
工银瑞盈18个月定开债 |
1.4042 |
1.4042 |
1.4061 |
1.4061 |
-0.0019 |
-0.14% |
| 2025-07-28 |
003341 |
工银瑞盈18个月定开债 |
1.4061 |
1.4061 |
1.4083 |
1.4083 |
-0.0022 |
-0.16% |
| 2025-07-25 |
003341 |
工银瑞盈18个月定开债 |
1.4083 |
1.4083 |
1.4094 |
1.4094 |
-0.0011 |
-0.08% |
| 2025-07-24 |
003341 |
工银瑞盈18个月定开债 |
1.4094 |
1.4094 |
1.4049 |
1.4049 |
0.0045 |
0.32% |
| 2025-07-23 |
003341 |
工银瑞盈18个月定开债 |
1.4049 |
1.4049 |
1.4040 |
1.4040 |
0.0009 |
0.06% |
| 2025-07-22 |
003341 |
工银瑞盈18个月定开债 |
1.4040 |
1.4040 |
1.3981 |
1.3981 |
0.0059 |
0.42% |
| 2025-07-21 |
003341 |
工银瑞盈18个月定开债 |
1.3981 |
1.3981 |
1.3945 |
1.3945 |
0.0036 |
0.26% |
| 2025-07-18 |
003341 |
工银瑞盈18个月定开债 |
1.3945 |
1.3945 |
1.3902 |
1.3902 |
0.0043 |
0.31% |
| 2025-07-17 |
003341 |
工银瑞盈18个月定开债 |
1.3902 |
1.3902 |
1.3867 |
1.3867 |
0.0035 |
0.25% |
| 2025-07-16 |
003341 |
工银瑞盈18个月定开债 |
1.3867 |
1.3867 |
1.3862 |
1.3862 |
0.0005 |
0.04% |
| 2025-07-15 |
003341 |
工银瑞盈18个月定开债 |
1.3862 |
1.3862 |
1.3889 |
1.3889 |
-0.0027 |
-0.19% |
| 2025-07-14 |
003341 |
工银瑞盈18个月定开债 |
1.3889 |
1.3889 |
1.3916 |
1.3916 |
-0.0027 |
-0.19% |
| 2025-07-11 |
003341 |
工银瑞盈18个月定开债 |
1.3916 |
1.3916 |
1.3902 |
1.3902 |
0.0014 |
0.10% |
| 2025-07-10 |
003341 |
工银瑞盈18个月定开债 |
1.3902 |
1.3902 |
1.3840 |
1.3840 |
0.0062 |
0.45% |
| 2025-07-09 |
003341 |
工银瑞盈18个月定开债 |
1.3840 |
1.3840 |
1.3856 |
1.3856 |
-0.0016 |
-0.12% |
| 2025-07-08 |
003341 |
工银瑞盈18个月定开债 |
1.3856 |
1.3856 |
1.3807 |
1.3807 |
0.0049 |
0.35% |
| 2025-07-07 |
003341 |
工银瑞盈18个月定开债 |
1.3807 |
1.3807 |
1.3813 |
1.3813 |
-0.0006 |
-0.04% |
| 2025-07-04 |
003341 |
工银瑞盈18个月定开债 |
1.3813 |
1.3813 |
1.3793 |
1.3793 |
0.0020 |
0.15% |
| 2025-07-03 |
003341 |
工银瑞盈18个月定开债 |
1.3793 |
1.3793 |
1.3755 |
1.3755 |
0.0038 |
0.28% |
| 2025-07-02 |
003341 |
工银瑞盈18个月定开债 |
1.3755 |
1.3755 |
1.3737 |
1.3737 |
0.0018 |
0.13% |
| 2025-07-01 |
003341 |
工银瑞盈18个月定开债 |
1.3737 |
1.3737 |
1.3716 |
1.3716 |
0.0021 |
0.15% |
| 2025-06-30 |
003341 |
工银瑞盈18个月定开债 |
1.3716 |
1.3716 |
1.3702 |
1.3702 |
0.0014 |
0.10% |
| 2025-06-27 |
003341 |
工银瑞盈18个月定开债 |
1.3702 |
1.3702 |
1.3713 |
1.3713 |
-0.0011 |
-0.08% |
| 2025-06-26 |
003341 |
工银瑞盈18个月定开债 |
1.3713 |
1.3713 |
1.3720 |
1.3720 |
-0.0007 |
-0.05% |
| 2025-06-25 |
003341 |
工银瑞盈18个月定开债 |
1.3720 |
1.3720 |
1.3646 |
1.3646 |
0.0074 |
0.54% |
| 2025-06-24 |
003341 |
工银瑞盈18个月定开债 |
1.3646 |
1.3646 |
1.3585 |
1.3585 |
0.0061 |
0.45% |
| 2025-06-23 |
003341 |
工银瑞盈18个月定开债 |
1.3585 |
1.3585 |
1.3582 |
1.3582 |
0.0003 |
0.02% |
| 2025-06-20 |
003341 |
工银瑞盈18个月定开债 |
1.3582 |
1.3582 |
1.3545 |
1.3545 |
0.0037 |
0.27% |
| 2025-06-19 |
003341 |
工银瑞盈18个月定开债 |
1.3545 |
1.3545 |
1.3586 |
1.3586 |
-0.0041 |
-0.30% |
| 2025-06-18 |
003341 |
工银瑞盈18个月定开债 |
1.3586 |
1.3586 |
1.3598 |
1.3598 |
-0.0012 |
-0.09% |
| 2025-06-17 |
003341 |
工银瑞盈18个月定开债 |
1.3598 |
1.3598 |
1.3582 |
1.3582 |
0.0016 |
0.12% |
| 2025-06-16 |
003341 |
工银瑞盈18个月定开债 |
1.3582 |
1.3582 |
1.3563 |
1.3563 |
0.0019 |
0.14% |
| 2025-06-13 |
003341 |
工银瑞盈18个月定开债 |
1.3563 |
1.3563 |
1.3604 |
1.3604 |
-0.0041 |
-0.30% |
| 2025-06-12 |
003341 |
工银瑞盈18个月定开债 |
1.3604 |
1.3604 |
1.3607 |
1.3607 |
-0.0003 |
-0.02% |
| 2025-06-11 |
003341 |
工银瑞盈18个月定开债 |
1.3607 |
1.3607 |
1.3563 |
1.3563 |
0.0044 |
0.32% |
| 2025-06-10 |
003341 |
工银瑞盈18个月定开债 |
1.3563 |
1.3563 |
1.3581 |
1.3581 |
-0.0018 |
-0.13% |
| 2025-06-09 |
003341 |
工银瑞盈18个月定开债 |
1.3581 |
1.3581 |
1.3559 |
1.3559 |
0.0022 |
0.16% |
| 2025-06-06 |
003341 |
工银瑞盈18个月定开债 |
1.3559 |
1.3559 |
1.3557 |
1.3557 |
0.0002 |
0.01% |
| 2025-06-05 |
003341 |
工银瑞盈18个月定开债 |
1.3557 |
1.3557 |
1.3544 |
1.3544 |
0.0013 |
0.10% |
| 2025-06-04 |
003341 |
工银瑞盈18个月定开债 |
1.3544 |
1.3544 |
1.3514 |
1.3514 |
0.0030 |
0.22% |
| 2025-06-03 |
003341 |
工银瑞盈18个月定开债 |
1.3514 |
1.3514 |
1.3488 |
1.3488 |
0.0026 |
0.19% |
| 2025-05-30 |
003341 |
工银瑞盈18个月定开债 |
1.3488 |
1.3488 |
1.3500 |
1.3500 |
-0.0012 |
-0.09% |
| 2025-05-29 |
003341 |
工银瑞盈18个月定开债 |
1.3500 |
1.3500 |
1.3473 |
1.3473 |
0.0027 |
0.20% |
| 2025-05-28 |
003341 |
工银瑞盈18个月定开债 |
1.3473 |
1.3473 |
1.3466 |
1.3466 |
0.0007 |
0.05% |
| 2025-05-27 |
003341 |
工银瑞盈18个月定开债 |
1.3466 |
1.3466 |
1.3488 |
1.3488 |
-0.0022 |
-0.16% |
| 2025-05-26 |
003341 |
工银瑞盈18个月定开债 |
1.3488 |
1.3488 |
1.3511 |
1.3511 |
-0.0023 |
-0.17% |
| 2025-05-23 |
003341 |
工银瑞盈18个月定开债 |
1.3511 |
1.3511 |
1.3540 |
1.3540 |
-0.0029 |
-0.21% |
| 2025-05-22 |
003341 |
工银瑞盈18个月定开债 |
1.3540 |
1.3540 |
1.3561 |
1.3561 |
-0.0021 |
-0.15% |
| 2025-05-21 |
003341 |
工银瑞盈18个月定开债 |
1.3561 |
1.3561 |
1.3540 |
1.3540 |
0.0021 |
0.16% |
| 2025-05-20 |
003341 |
工银瑞盈18个月定开债 |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2025-05-19 |
003341 |
工银瑞盈18个月定开债 |
1.3510 |
1.3510 |
1.3516 |
1.3516 |
-0.0006 |
-0.04% |
| 2025-05-16 |
003341 |
工银瑞盈18个月定开债 |
1.3516 |
1.3516 |
1.3547 |
1.3547 |
-0.0031 |
-0.23% |
| 2025-05-15 |
003341 |
工银瑞盈18个月定开债 |
1.3547 |
1.3547 |
1.3583 |
1.3583 |
-0.0036 |
-0.27% |
| 2025-05-14 |
003341 |
工银瑞盈18个月定开债 |
1.3583 |
1.3583 |
1.3539 |
1.3539 |
0.0044 |
0.32% |
| 2025-05-13 |
003341 |
工银瑞盈18个月定开债 |
1.3539 |
1.3539 |
1.3528 |
1.3528 |
0.0011 |
0.08% |
| 2025-05-12 |
003341 |
工银瑞盈18个月定开债 |
1.3528 |
1.3528 |
1.3468 |
1.3468 |
0.0060 |
0.45% |
| 2025-05-09 |
003341 |
工银瑞盈18个月定开债 |
1.3468 |
1.3468 |
1.3469 |
1.3469 |
-0.0001 |
-0.01% |
| 2025-05-08 |
003341 |
工银瑞盈18个月定开债 |
1.3469 |
1.3469 |
1.3423 |
1.3423 |
0.0046 |
0.34% |
| 2025-05-07 |
003341 |
工银瑞盈18个月定开债 |
1.3423 |
1.3423 |
1.3402 |
1.3402 |
0.0021 |
0.16% |
| 2025-05-06 |
003341 |
工银瑞盈18个月定开债 |
1.3402 |
1.3402 |
1.3345 |
1.3345 |
0.0057 |
0.43% |
| 2025-04-30 |
003341 |
工银瑞盈18个月定开债 |
1.3345 |
1.3345 |
1.3355 |
1.3355 |
-0.0010 |
-0.07% |
| 2025-04-29 |
003341 |
工银瑞盈18个月定开债 |
1.3355 |
1.3355 |
1.3363 |
1.3363 |
-0.0008 |
-0.06% |
| 2025-04-28 |
003341 |
工银瑞盈18个月定开债 |
1.3363 |
1.3363 |
1.3402 |
1.3402 |
-0.0039 |
-0.29% |
| 2025-04-25 |
003341 |
工银瑞盈18个月定开债 |
1.3402 |
1.3402 |
1.3398 |
1.3398 |
0.0004 |
0.03% |
| 2025-04-24 |
003341 |
工银瑞盈18个月定开债 |
1.3398 |
1.3398 |
1.3400 |
1.3400 |
-0.0002 |
-0.01% |
| 2025-04-23 |
003341 |
工银瑞盈18个月定开债 |
1.3400 |
1.3400 |
1.3388 |
1.3388 |
0.0012 |
0.09% |
| 2025-04-22 |
003341 |
工银瑞盈18个月定开债 |
1.3388 |
1.3388 |
1.3376 |
1.3376 |
0.0012 |
0.09% |
| 2025-04-21 |
003341 |
工银瑞盈18个月定开债 |
1.3376 |
1.3376 |
1.3384 |
1.3384 |
-0.0008 |
-0.06% |
| 2025-04-18 |
003341 |
工银瑞盈18个月定开债 |
1.3384 |
1.3384 |
1.3383 |
1.3383 |
0.0001 |
0.01% |
| 2025-04-17 |
003341 |
工银瑞盈18个月定开债 |
1.3383 |
1.3383 |
1.3356 |
1.3356 |
0.0027 |
0.20% |
| 2025-04-16 |
003341 |
工银瑞盈18个月定开债 |
1.3356 |
1.3356 |
1.3370 |
1.3370 |
-0.0014 |
-0.10% |
| 2025-04-15 |
003341 |
工银瑞盈18个月定开债 |
1.3370 |
1.3370 |
1.3385 |
1.3385 |
-0.0015 |
-0.11% |
| 2025-04-14 |
003341 |
工银瑞盈18个月定开债 |
1.3385 |
1.3385 |
1.3387 |
1.3387 |
-0.0002 |
-0.01% |
| 2025-04-11 |
003341 |
工银瑞盈18个月定开债 |
1.3387 |
1.3387 |
1.3435 |
1.3435 |
-0.0048 |
-0.36% |
| 2025-04-10 |
003341 |
工银瑞盈18个月定开债 |
1.3435 |
1.3435 |
1.3373 |
1.3373 |
0.0062 |
0.46% |
| 2025-04-09 |
003341 |
工银瑞盈18个月定开债 |
1.3373 |
1.3373 |
1.3331 |
1.3331 |
0.0042 |
0.32% |
| 2025-04-08 |
003341 |
工银瑞盈18个月定开债 |
1.3331 |
1.3331 |
1.3233 |
1.3233 |
0.0098 |
0.74% |
| 2025-04-07 |
003341 |
工银瑞盈18个月定开债 |
1.3233 |
1.3233 |
1.3571 |
1.3571 |
-0.0338 |
-2.49% |
| 2025-04-03 |
003341 |
工银瑞盈18个月定开债 |
1.3571 |
1.3571 |
1.3586 |
1.3586 |
-0.0015 |
-0.11% |
| 2025-04-02 |
003341 |
工银瑞盈18个月定开债 |
1.3586 |
1.3586 |
1.3585 |
1.3585 |
0.0001 |
0.01% |
| 2025-04-01 |
003341 |
工银瑞盈18个月定开债 |
1.3585 |
1.3585 |
1.3569 |
1.3569 |
0.0016 |
0.12% |
| 2025-03-31 |
003341 |
工银瑞盈18个月定开债 |
1.3569 |
1.3569 |
1.3629 |
1.3629 |
-0.0060 |
-0.44% |
| 2025-03-28 |
003341 |
工银瑞盈18个月定开债 |
1.3629 |
1.3629 |
1.3648 |
1.3648 |
-0.0019 |
-0.14% |
| 2025-03-27 |
003341 |
工银瑞盈18个月定开债 |
1.3648 |
1.3648 |
1.3629 |
1.3629 |
0.0019 |
0.14% |
| 2025-03-26 |
003341 |
工银瑞盈18个月定开债 |
1.3629 |
1.3629 |
1.3627 |
1.3627 |
0.0002 |
0.01% |
| 2025-03-25 |
003341 |
工银瑞盈18个月定开债 |
1.3627 |
1.3627 |
1.3600 |
1.3600 |
0.0027 |
0.20% |
| 2025-03-24 |
003341 |
工银瑞盈18个月定开债 |
1.3600 |
1.3600 |
1.3611 |
1.3611 |
-0.0011 |
-0.08% |
| 2025-03-21 |
003341 |
工银瑞盈18个月定开债 |
1.3611 |
1.3611 |
1.3678 |
1.3678 |
-0.0067 |
-0.49% |
| 2025-03-20 |
003341 |
工银瑞盈18个月定开债 |
1.3678 |
1.3678 |
1.3739 |
1.3739 |
-0.0061 |
-0.44% |
| 2025-03-19 |
003341 |
工银瑞盈18个月定开债 |
1.3739 |
1.3739 |
1.3760 |
1.3760 |
-0.0021 |
-0.15% |
| 2025-03-18 |
003341 |
工银瑞盈18个月定开债 |
1.3760 |
1.3760 |
1.3767 |
1.3767 |
-0.0007 |
-0.05% |
| 2025-03-17 |
003341 |
工银瑞盈18个月定开债 |
1.3767 |
1.3767 |
1.3744 |
1.3744 |
0.0023 |
0.17% |
| 2025-03-14 |
003341 |
工银瑞盈18个月定开债 |
1.3744 |
1.3744 |
1.3612 |
1.3612 |
0.0132 |
0.97% |
| 2025-03-13 |
003341 |
工银瑞盈18个月定开债 |
1.3612 |
1.3612 |
1.3626 |
1.3626 |
-0.0014 |
-0.10% |
| 2025-03-12 |
003341 |
工银瑞盈18个月定开债 |
1.3626 |
1.3626 |
1.3634 |
1.3634 |
-0.0008 |
-0.06% |
| 2025-03-11 |
003341 |
工银瑞盈18个月定开债 |
1.3634 |
1.3634 |
1.3628 |
1.3628 |
0.0006 |
0.04% |
| 2025-03-10 |
003341 |
工银瑞盈18个月定开债 |
1.3628 |
1.3628 |
1.3603 |
1.3603 |
0.0025 |
0.18% |
| 2025-03-07 |
003341 |
工银瑞盈18个月定开债 |
1.3603 |
1.3603 |
1.3587 |
1.3587 |
0.0016 |
0.12% |
| 2025-03-06 |
003341 |
工银瑞盈18个月定开债 |
1.3587 |
1.3587 |
1.3528 |
1.3528 |
0.0059 |
0.44% |
| 2025-03-05 |
003341 |
工银瑞盈18个月定开债 |
1.3528 |
1.3528 |
1.3526 |
1.3526 |
0.0002 |
0.01% |
| 2025-03-04 |
003341 |
工银瑞盈18个月定开债 |
1.3526 |
1.3526 |
1.3527 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003341 |
工银瑞盈18个月定开债 |
1.3527 |
1.3527 |
1.3553 |
1.3553 |
-0.0026 |
-0.19% |
| 2025-02-28 |
003341 |
工银瑞盈18个月定开债 |
1.3553 |
1.3553 |
1.3656 |
1.3656 |
-0.0103 |
-0.75% |
| 2025-02-27 |
003341 |
工银瑞盈18个月定开债 |
1.3656 |
1.3656 |
1.3637 |
1.3637 |
0.0019 |
0.14% |
| 2025-02-26 |
003341 |
工银瑞盈18个月定开债 |
1.3637 |
1.3637 |
1.3527 |
1.3527 |
0.0110 |
0.81% |
| 2025-02-25 |
003341 |
工银瑞盈18个月定开债 |
1.3527 |
1.3527 |
1.3568 |
1.3568 |
-0.0041 |
-0.30% |
| 2025-02-24 |
003341 |
工银瑞盈18个月定开债 |
1.3568 |
1.3568 |
1.3548 |
1.3548 |
0.0020 |
0.15% |
| 2025-02-21 |
003341 |
工银瑞盈18个月定开债 |
1.3548 |
1.3548 |
1.3510 |
1.3510 |
0.0038 |
0.28% |
| 2025-02-20 |
003341 |
工银瑞盈18个月定开债 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2025-02-19 |
003341 |
工银瑞盈18个月定开债 |
1.3500 |
1.3500 |
1.3436 |
1.3436 |
0.0064 |
0.48% |
| 2025-02-18 |
003341 |
工银瑞盈18个月定开债 |
1.3436 |
1.3436 |
1.3478 |
1.3478 |
-0.0042 |
-0.31% |
| 2025-02-17 |
003341 |
工银瑞盈18个月定开债 |
1.3478 |
1.3478 |
1.3488 |
1.3488 |
-0.0010 |
-0.07% |
| 2025-02-14 |
003341 |
工银瑞盈18个月定开债 |
1.3488 |
1.3488 |
1.3479 |
1.3479 |
0.0009 |
0.07% |
| 2025-02-13 |
003341 |
工银瑞盈18个月定开债 |
1.3479 |
1.3479 |
1.3445 |
1.3445 |
0.0034 |
0.25% |
| 2025-02-12 |
003341 |
工银瑞盈18个月定开债 |
1.3445 |
1.3445 |
1.3409 |
1.3409 |
0.0036 |
0.27% |
| 2025-02-11 |
003341 |
工银瑞盈18个月定开债 |
1.3409 |
1.3409 |
1.3449 |
1.3449 |
-0.0040 |
-0.30% |
| 2025-02-10 |
003341 |
工银瑞盈18个月定开债 |
1.3449 |
1.3449 |
1.3429 |
1.3429 |
0.0020 |
0.15% |
| 2025-02-07 |
003341 |
工银瑞盈18个月定开债 |
1.3429 |
1.3429 |
1.3343 |
1.3343 |
0.0086 |
0.64% |
| 2025-02-06 |
003341 |
工银瑞盈18个月定开债 |
1.3343 |
1.3343 |
1.3302 |
1.3302 |
0.0041 |
0.31% |
| 2025-02-05 |
003341 |
工银瑞盈18个月定开债 |
1.3302 |
1.3302 |
1.3313 |
1.3313 |
-0.0011 |
-0.08% |
| 2025-01-27 |
003341 |
工银瑞盈18个月定开债 |
1.3313 |
1.3313 |
1.3326 |
1.3326 |
-0.0013 |
-0.10% |
| 2025-01-24 |
003341 |
工银瑞盈18个月定开债 |
1.3326 |
1.3326 |
1.3292 |
1.3292 |
0.0034 |
0.26% |
| 2025-01-23 |
003341 |
工银瑞盈18个月定开债 |
1.3292 |
1.3292 |
1.3262 |
1.3262 |
0.0030 |
0.23% |
| 2025-01-22 |
003341 |
工银瑞盈18个月定开债 |
1.3262 |
1.3262 |
1.3305 |
1.3305 |
-0.0043 |
-0.32% |
| 2025-01-21 |
003341 |
工银瑞盈18个月定开债 |
1.3305 |
1.3305 |
1.3301 |
1.3301 |
0.0004 |
0.03% |
| 2025-01-20 |
003341 |
工银瑞盈18个月定开债 |
1.3301 |
1.3301 |
1.3272 |
1.3272 |
0.0029 |
0.22% |
| 2025-01-17 |
003341 |
工银瑞盈18个月定开债 |
1.3272 |
1.3272 |
1.3248 |
1.3248 |
0.0024 |
0.18% |
| 2025-01-16 |
003341 |
工银瑞盈18个月定开债 |
1.3248 |
1.3248 |
1.3265 |
1.3265 |
-0.0017 |
-0.13% |
| 2025-01-15 |
003341 |
工银瑞盈18个月定开债 |
1.3265 |
1.3265 |
1.3249 |
1.3249 |
0.0016 |
0.12% |
| 2025-01-14 |
003341 |
工银瑞盈18个月定开债 |
1.3249 |
1.3249 |
1.3144 |
1.3144 |
0.0105 |
0.80% |
| 2025-01-13 |
003341 |
工银瑞盈18个月定开债 |
1.3144 |
1.3144 |
1.3151 |
1.3151 |
-0.0007 |
-0.05% |
| 2025-01-10 |
003341 |
工银瑞盈18个月定开债 |
1.3151 |
1.3151 |
1.3201 |
1.3201 |
-0.0050 |
-0.38% |
| 2025-01-09 |
003341 |
工银瑞盈18个月定开债 |
1.3201 |
1.3201 |
1.3184 |
1.3184 |
0.0017 |
0.13% |
| 2025-01-08 |
003341 |
工银瑞盈18个月定开债 |
1.3184 |
1.3184 |
1.3186 |
1.3186 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003341 |
工银瑞盈18个月定开债 |
1.3186 |
1.3186 |
1.3124 |
1.3124 |
0.0062 |
0.47% |
| 2025-01-06 |
003341 |
工银瑞盈18个月定开债 |
1.3124 |
1.3124 |
1.3146 |
1.3146 |
-0.0022 |
-0.17% |
| 2025-01-03 |
003341 |
工银瑞盈18个月定开债 |
1.3146 |
1.3146 |
1.3176 |
1.3176 |
-0.0030 |
-0.23% |
| 2025-01-02 |
003341 |
工银瑞盈18个月定开债 |
1.3176 |
1.3176 |
1.3293 |
1.3293 |
-0.0117 |
-0.88% |
| 2024-12-31 |
003341 |
工银瑞盈18个月定开债 |
1.3293 |
1.3293 |
1.3352 |
1.3352 |
-0.0059 |
-0.44% |
| 2024-12-26 |
003341 |
工银瑞盈18个月定开债 |
1.3296 |
1.3296 |
1.3292 |
1.3292 |
0.0004 |
0.03% |
| 2024-12-25 |
003341 |
工银瑞盈18个月定开债 |
1.3292 |
1.3292 |
1.3312 |
1.3312 |
-0.0020 |
-0.15% |
| 2024-12-24 |
003341 |
工银瑞盈18个月定开债 |
1.3312 |
1.3312 |
1.3239 |
1.3239 |
0.0073 |
0.55% |
| 2024-12-23 |
003341 |
工银瑞盈18个月定开债 |
1.3239 |
1.3239 |
1.3269 |
1.3269 |
-0.0030 |
-0.23% |
| 2024-12-20 |
003341 |
工银瑞盈18个月定开债 |
1.3269 |
1.3269 |
1.3254 |
1.3254 |
0.0015 |
0.11% |
| 2024-12-19 |
003341 |
工银瑞盈18个月定开债 |
1.3254 |
1.3254 |
1.3299 |
1.3299 |
-0.0045 |
-0.34% |
