工银瑞景定开发起式债券基金净值查询(005772)
今天最新净值
1.0045
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2211
- 成立日期：2018-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：139.8723亿
- 最近资产：140.35亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近半年,工银瑞景定开发起式债券(005772)基金累计收益率0.10%
| 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 |
| 2025-12-16 |
005772 |
工银瑞景定开发起式债券 |
1.0047 |
1.2213 |
1.0045 |
1.2211 |
0.0002 |
0.02% |
| 2025-12-15 |
005772 |
工银瑞景定开发起式债券 |
1.0045 |
1.2211 |
1.0051 |
1.2217 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005772 |
工银瑞景定开发起式债券 |
1.0051 |
1.2217 |
1.0056 |
1.2222 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005772 |
工银瑞景定开发起式债券 |
1.0056 |
1.2222 |
1.0050 |
1.2216 |
0.0006 |
0.06% |
| 2025-12-10 |
005772 |
工银瑞景定开发起式债券 |
1.0050 |
1.2216 |
1.0047 |
1.2213 |
0.0003 |
0.03% |
| 2025-12-09 |
005772 |
工银瑞景定开发起式债券 |
1.0047 |
1.2213 |
1.0042 |
1.2208 |
0.0005 |
0.05% |
| 2025-12-08 |
005772 |
工银瑞景定开发起式债券 |
1.0042 |
1.2208 |
1.0042 |
1.2208 |
0.0000 |
0.00% |
| 2025-12-05 |
005772 |
工银瑞景定开发起式债券 |
1.0042 |
1.2208 |
1.0037 |
1.2203 |
0.0005 |
0.05% |
| 2025-12-04 |
005772 |
工银瑞景定开发起式债券 |
1.0037 |
1.2203 |
1.0050 |
1.2216 |
-0.0013 |
-0.13% |
| 2025-12-03 |
005772 |
工银瑞景定开发起式债券 |
1.0050 |
1.2216 |
1.0053 |
1.2219 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
005772 |
工银瑞景定开发起式债券 |
1.0053 |
1.2219 |
1.0055 |
1.2221 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005772 |
工银瑞景定开发起式债券 |
1.0055 |
1.2221 |
1.0053 |
1.2219 |
0.0002 |
0.02% |
| 2025-11-28 |
005772 |
工银瑞景定开发起式债券 |
1.0053 |
1.2219 |
1.0047 |
1.2213 |
0.0006 |
0.06% |
| 2025-11-27 |
005772 |
工银瑞景定开发起式债券 |
1.0047 |
1.2213 |
1.0060 |
1.2218 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005772 |
工银瑞景定开发起式债券 |
1.0060 |
1.2218 |
1.0068 |
1.2226 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005772 |
工银瑞景定开发起式债券 |
1.0068 |
1.2226 |
1.0072 |
1.2230 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005772 |
工银瑞景定开发起式债券 |
1.0072 |
1.2230 |
1.0072 |
1.2230 |
0.0000 |
0.00% |
| 2025-11-21 |
005772 |
工银瑞景定开发起式债券 |
1.0072 |
1.2230 |
1.0072 |
1.2230 |
0.0000 |
0.00% |
| 2025-11-20 |
005772 |
工银瑞景定开发起式债券 |
1.0072 |
1.2230 |
1.0072 |
1.2230 |
0.0000 |
0.00% |
| 2025-11-19 |
005772 |
工银瑞景定开发起式债券 |
1.0072 |
1.2230 |
1.0073 |
1.2231 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005772 |
工银瑞景定开发起式债券 |
1.0073 |
1.2231 |
1.0072 |
1.2230 |
0.0001 |
0.01% |
| 2025-11-17 |
005772 |
工银瑞景定开发起式债券 |
1.0072 |
1.2230 |
1.0068 |
1.2226 |
0.0004 |
0.04% |
| 2025-11-14 |
005772 |
工银瑞景定开发起式债券 |
1.0068 |
1.2226 |
1.0067 |
1.2225 |
0.0001 |
0.01% |
| 2025-11-13 |
005772 |
工银瑞景定开发起式债券 |
1.0067 |
1.2225 |
1.0068 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005772 |
工银瑞景定开发起式债券 |
1.0068 |
1.2226 |
1.0064 |
1.2222 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
005772 |
工银瑞景定开发起式债券 |
1.0064 |
1.2222 |
1.0062 |
1.2220 |
0.0002 |
0.02% |
| 2025-11-10 |
005772 |
工银瑞景定开发起式债券 |
1.0062 |
1.2220 |
1.0061 |
1.2219 |
0.0001 |
0.01% |
| 2025-11-07 |
005772 |
工银瑞景定开发起式债券 |
1.0061 |
1.2219 |
1.0065 |
1.2223 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005772 |
工银瑞景定开发起式债券 |
1.0065 |
1.2223 |
1.0070 |
1.2228 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005772 |
工银瑞景定开发起式债券 |
1.0070 |
1.2228 |
1.0069 |
1.2227 |
0.0001 |
0.01% |
| 2025-11-04 |
005772 |
工银瑞景定开发起式债券 |
1.0069 |
1.2227 |
1.0070 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005772 |
工银瑞景定开发起式债券 |
1.0070 |
1.2228 |
1.0068 |
1.2226 |
0.0002 |
0.02% |
| 2025-10-31 |
005772 |
工银瑞景定开发起式债券 |
1.0068 |
1.2226 |
1.0060 |
1.2218 |
0.0008 |
0.08% |
| 2025-10-30 |
005772 |
工银瑞景定开发起式债券 |
1.0060 |
1.2218 |
1.0054 |
1.2212 |
0.0006 |
0.06% |
| 2025-10-29 |
005772 |
工银瑞景定开发起式债券 |
1.0054 |
1.2212 |
1.0051 |
1.2209 |
0.0003 |
0.03% |
| 2025-10-28 |
005772 |
工银瑞景定开发起式债券 |
1.0051 |
1.2209 |
1.0041 |
1.2199 |
0.0010 |
0.10% |
| 2025-10-27 |
005772 |
工银瑞景定开发起式债券 |
1.0041 |
1.2199 |
1.0058 |
1.2196 |
0.0003 |
0.03% |
| 2025-10-24 |
005772 |
工银瑞景定开发起式债券 |
1.0058 |
1.2196 |
1.0059 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005772 |
工银瑞景定开发起式债券 |
1.0059 |
1.2197 |
1.0059 |
1.2197 |
0.0000 |
0.00% |
| 2025-10-22 |
005772 |
工银瑞景定开发起式债券 |
1.0059 |
1.2197 |
1.0058 |
1.2196 |
0.0001 |
0.01% |
| 2025-10-21 |
005772 |
工银瑞景定开发起式债券 |
1.0058 |
1.2196 |
1.0055 |
1.2193 |
0.0003 |
0.03% |
| 2025-10-20 |
005772 |
工银瑞景定开发起式债券 |
1.0055 |
1.2193 |
1.0059 |
1.2197 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005772 |
工银瑞景定开发起式债券 |
1.0059 |
1.2197 |
1.0051 |
1.2189 |
0.0008 |
0.08% |
| 2025-10-16 |
005772 |
工银瑞景定开发起式债券 |
1.0051 |
1.2189 |
1.0047 |
1.2185 |
0.0004 |
0.04% |
| 2025-10-15 |
005772 |
工银瑞景定开发起式债券 |
1.0047 |
1.2185 |
1.0048 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005772 |
工银瑞景定开发起式债券 |
1.0048 |
1.2186 |
1.0048 |
1.2186 |
0.0000 |
0.00% |
| 2025-10-13 |
005772 |
工银瑞景定开发起式债券 |
1.0048 |
1.2186 |
1.0041 |
1.2179 |
0.0007 |
0.07% |
| 2025-10-10 |
005772 |
工银瑞景定开发起式债券 |
1.0041 |
1.2179 |
1.0041 |
1.2179 |
0.0000 |
0.00% |
| 2025-10-09 |
005772 |
工银瑞景定开发起式债券 |
1.0041 |
1.2179 |
1.0033 |
1.2171 |
0.0008 |
0.08% |
| 2025-09-30 |
005772 |
工银瑞景定开发起式债券 |
1.0033 |
1.2171 |
1.0024 |
1.2162 |
0.0009 |
0.09% |
| 2025-09-29 |
005772 |
工银瑞景定开发起式债券 |
1.0024 |
1.2162 |
1.0025 |
1.2163 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005772 |
工银瑞景定开发起式债券 |
1.0025 |
1.2163 |
1.0024 |
1.2162 |
0.0001 |
0.01% |
| 2025-09-25 |
005772 |
工银瑞景定开发起式债券 |
1.0024 |
1.2162 |
1.0024 |
1.2162 |
0.0000 |
0.00% |
| 2025-09-24 |
005772 |
工银瑞景定开发起式债券 |
1.0024 |
1.2162 |
1.0034 |
1.2172 |
-0.0010 |
-0.10% |
| 2025-09-23 |
005772 |
工银瑞景定开发起式债券 |
1.0034 |
1.2172 |
1.0040 |
1.2178 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005772 |
工银瑞景定开发起式债券 |
1.0040 |
1.2178 |
1.0037 |
1.2175 |
0.0003 |
0.03% |
| 2025-09-19 |
005772 |
工银瑞景定开发起式债券 |
1.0037 |
1.2175 |
1.0043 |
1.2181 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005772 |
工银瑞景定开发起式债券 |
1.0043 |
1.2181 |
1.0048 |
1.2186 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005772 |
工银瑞景定开发起式债券 |
1.0048 |
1.2186 |
1.0041 |
1.2179 |
0.0007 |
0.07% |
| 2025-09-16 |
005772 |
工银瑞景定开发起式债券 |
1.0041 |
1.2179 |
1.0035 |
1.2173 |
0.0006 |
0.06% |
| 2025-09-15 |
005772 |
工银瑞景定开发起式债券 |
1.0035 |
1.2173 |
1.0033 |
1.2171 |
0.0002 |
0.02% |
| 2025-09-12 |
005772 |
工银瑞景定开发起式债券 |
1.0033 |
1.2171 |
1.0028 |
1.2166 |
0.0005 |
0.05% |
| 2025-09-11 |
005772 |
工银瑞景定开发起式债券 |
1.0028 |
1.2166 |
1.0028 |
1.2166 |
0.0000 |
0.00% |
| 2025-09-10 |
005772 |
工银瑞景定开发起式债券 |
1.0028 |
1.2166 |
1.0040 |
1.2178 |
-0.0012 |
-0.12% |
| 2025-09-09 |
005772 |
工银瑞景定开发起式债券 |
1.0040 |
1.2178 |
1.0046 |
1.2184 |
-0.0006 |
-0.06% |
| 2025-09-08 |
005772 |
工银瑞景定开发起式债券 |
1.0046 |
1.2184 |
1.0054 |
1.2192 |
-0.0008 |
-0.08% |
| 2025-09-05 |
005772 |
工银瑞景定开发起式债券 |
1.0054 |
1.2192 |
1.0060 |
1.2198 |
-0.0006 |
-0.06% |
| 2025-09-04 |
005772 |
工银瑞景定开发起式债券 |
1.0060 |
1.2198 |
1.0059 |
1.2197 |
0.0001 |
0.01% |
| 2025-09-03 |
005772 |
工银瑞景定开发起式债券 |
1.0059 |
1.2197 |
1.0052 |
1.2190 |
0.0007 |
0.07% |
| 2025-09-02 |
005772 |
工银瑞景定开发起式债券 |
1.0052 |
1.2190 |
1.0050 |
1.2188 |
0.0002 |
0.02% |
| 2025-09-01 |
005772 |
工银瑞景定开发起式债券 |
1.0050 |
1.2188 |
1.0046 |
1.2184 |
0.0004 |
0.04% |
| 2025-08-29 |
005772 |
工银瑞景定开发起式债券 |
1.0046 |
1.2184 |
1.0044 |
1.2182 |
0.0002 |
0.02% |
| 2025-08-28 |
005772 |
工银瑞景定开发起式债券 |
1.0044 |
1.2182 |
1.0052 |
1.2190 |
-0.0008 |
-0.08% |
| 2025-08-27 |
005772 |
工银瑞景定开发起式债券 |
1.0052 |
1.2190 |
1.0052 |
1.2190 |
0.0000 |
0.00% |
| 2025-08-26 |
005772 |
工银瑞景定开发起式债券 |
1.0052 |
1.2190 |
1.0047 |
1.2185 |
0.0005 |
0.05% |
| 2025-08-25 |
005772 |
工银瑞景定开发起式债券 |
1.0047 |
1.2185 |
1.0039 |
1.2177 |
0.0008 |
0.08% |
| 2025-08-22 |
005772 |
工银瑞景定开发起式债券 |
1.0039 |
1.2177 |
1.0040 |
1.2178 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005772 |
工银瑞景定开发起式债券 |
1.0040 |
1.2178 |
1.0036 |
1.2174 |
0.0004 |
0.04% |
| 2025-08-20 |
005772 |
工银瑞景定开发起式债券 |
1.0036 |
1.2174 |
1.0038 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-08-19 |
005772 |
工银瑞景定开发起式债券 |
1.0038 |
1.2176 |
1.0035 |
1.2173 |
0.0003 |
0.03% |
| 2025-08-18 |
005772 |
工银瑞景定开发起式债券 |
1.0035 |
1.2173 |
1.0055 |
1.2193 |
-0.0020 |
-0.20% |
| 2025-08-15 |
005772 |
工银瑞景定开发起式债券 |
1.0055 |
1.2193 |
1.0060 |
1.2198 |
-0.0005 |
-0.05% |
| 2025-08-14 |
005772 |
工银瑞景定开发起式债券 |
1.0060 |
1.2198 |
1.0062 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-08-13 |
005772 |
工银瑞景定开发起式债券 |
1.0062 |
1.2200 |
1.0061 |
1.2199 |
0.0001 |
0.01% |
| 2025-08-12 |
005772 |
工银瑞景定开发起式债券 |
1.0061 |
1.2199 |
1.0067 |
1.2205 |
-0.0006 |
-0.06% |
| 2025-08-11 |
005772 |
工银瑞景定开发起式债券 |
1.0067 |
1.2205 |
1.0076 |
1.2214 |
-0.0009 |
-0.09% |
| 2025-08-08 |
005772 |
工银瑞景定开发起式债券 |
1.0076 |
1.2214 |
1.0075 |
1.2213 |
0.0001 |
0.01% |
| 2025-08-07 |
005772 |
工银瑞景定开发起式债券 |
1.0075 |
1.2213 |
1.0072 |
1.2210 |
0.0003 |
0.03% |
| 2025-08-06 |
005772 |
工银瑞景定开发起式债券 |
1.0072 |
1.2210 |
1.0071 |
1.2209 |
0.0001 |
0.01% |
| 2025-08-05 |
005772 |
工银瑞景定开发起式债券 |
1.0071 |
1.2209 |
1.0070 |
1.2208 |
0.0001 |
0.01% |
| 2025-08-04 |
005772 |
工银瑞景定开发起式债券 |
1.0070 |
1.2208 |
1.0067 |
1.2205 |
0.0003 |
0.03% |
| 2025-08-01 |
005772 |
工银瑞景定开发起式债券 |
1.0067 |
1.2205 |
1.0065 |
1.2203 |
0.0002 |
0.02% |
| 2025-07-31 |
005772 |
工银瑞景定开发起式债券 |
1.0065 |
1.2203 |
1.0056 |
1.2194 |
0.0009 |
0.09% |
| 2025-07-30 |
005772 |
工银瑞景定开发起式债券 |
1.0056 |
1.2194 |
1.0047 |
1.2185 |
0.0009 |
0.09% |
| 2025-07-29 |
005772 |
工银瑞景定开发起式债券 |
1.0047 |
1.2185 |
1.0060 |
1.2198 |
-0.0013 |
-0.13% |
| 2025-07-28 |
005772 |
工银瑞景定开发起式债券 |
1.0060 |
1.2198 |
1.0051 |
1.2189 |
0.0009 |
0.09% |
| 2025-07-25 |
005772 |
工银瑞景定开发起式债券 |
1.0051 |
1.2189 |
1.0052 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-07-24 |
005772 |
工银瑞景定开发起式债券 |
1.0052 |
1.2190 |
1.0068 |
1.2206 |
-0.0016 |
-0.16% |
| 2025-07-23 |
005772 |
工银瑞景定开发起式债券 |
1.0068 |
1.2206 |
1.0075 |
1.2213 |
-0.0007 |
-0.07% |
| 2025-07-22 |
005772 |
工银瑞景定开发起式债券 |
1.0075 |
1.2213 |
1.0086 |
1.2219 |
-0.0006 |
-0.06% |
| 2025-07-21 |
005772 |
工银瑞景定开发起式债券 |
1.0086 |
1.2219 |
1.0092 |
1.2225 |
-0.0006 |
-0.06% |
| 2025-07-18 |
005772 |
工银瑞景定开发起式债券 |
1.0092 |
1.2225 |
1.0091 |
1.2224 |
0.0001 |
0.01% |
| 2025-07-17 |
005772 |
工银瑞景定开发起式债券 |
1.0091 |
1.2224 |
1.0089 |
1.2222 |
0.0002 |
0.02% |
| 2025-07-16 |
005772 |
工银瑞景定开发起式债券 |
1.0089 |
1.2222 |
1.0088 |
1.2221 |
0.0001 |
0.01% |
| 2025-07-15 |
005772 |
工银瑞景定开发起式债券 |
1.0088 |
1.2221 |
1.0079 |
1.2212 |
0.0009 |
0.09% |
| 2025-07-14 |
005772 |
工银瑞景定开发起式债券 |
1.0079 |
1.2212 |
1.0083 |
1.2216 |
-0.0004 |
-0.04% |
| 2025-07-11 |
005772 |
工银瑞景定开发起式债券 |
1.0083 |
1.2216 |
1.0085 |
1.2218 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005772 |
工银瑞景定开发起式债券 |
1.0085 |
1.2218 |
1.0092 |
1.2225 |
-0.0007 |
-0.07% |
| 2025-07-09 |
005772 |
工银瑞景定开发起式债券 |
1.0092 |
1.2225 |
1.0092 |
1.2225 |
0.0000 |
0.00% |
| 2025-07-08 |
005772 |
工银瑞景定开发起式债券 |
1.0092 |
1.2225 |
1.0096 |
1.2229 |
-0.0004 |
-0.04% |
| 2025-07-07 |
005772 |
工银瑞景定开发起式债券 |
1.0096 |
1.2229 |
1.0094 |
1.2227 |
0.0002 |
0.02% |
| 2025-07-04 |
005772 |
工银瑞景定开发起式债券 |
1.0094 |
1.2227 |
1.0091 |
1.2224 |
0.0003 |
0.03% |
| 2025-07-03 |
005772 |
工银瑞景定开发起式债券 |
1.0091 |
1.2224 |
1.0088 |
1.2221 |
0.0003 |
0.03% |
| 2025-07-02 |
005772 |
工银瑞景定开发起式债券 |
1.0088 |
1.2221 |
1.0081 |
1.2214 |
0.0007 |
0.07% |
| 2025-07-01 |
005772 |
工银瑞景定开发起式债券 |
1.0081 |
1.2214 |
1.0076 |
1.2209 |
0.0005 |
0.05% |
| 2025-06-30 |
005772 |
工银瑞景定开发起式债券 |
1.0076 |
1.2209 |
1.0077 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005772 |
工银瑞景定开发起式债券 |
1.0077 |
1.2210 |
1.0074 |
1.2207 |
0.0003 |
0.03% |
| 2025-06-26 |
005772 |
工银瑞景定开发起式债券 |
1.0074 |
1.2207 |
1.0073 |
1.2206 |
0.0001 |
0.01% |
| 2025-06-25 |
005772 |
工银瑞景定开发起式债券 |
1.0073 |
1.2206 |
1.0076 |
1.2209 |
-0.0003 |
-0.03% |
| 2025-06-24 |
005772 |
工银瑞景定开发起式债券 |
1.0076 |
1.2209 |
1.0080 |
1.2213 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005772 |
工银瑞景定开发起式债券 |
1.0080 |
1.2213 |
1.0079 |
1.2212 |
0.0001 |
0.01% |
| 2025-06-20 |
005772 |
工银瑞景定开发起式债券 |
1.0079 |
1.2212 |
1.0077 |
1.2210 |
0.0002 |
0.02% |
| 2025-06-19 |
005772 |
工银瑞景定开发起式债券 |
1.0077 |
1.2210 |
1.0076 |
1.2209 |
0.0001 |
0.01% |
| 2025-06-18 |
005772 |
工银瑞景定开发起式债券 |
1.0076 |
1.2209 |
1.0075 |
1.2208 |
0.0001 |
0.01% |
| 2025-06-17 |
005772 |
工银瑞景定开发起式债券 |
1.0075 |
1.2208 |
1.0070 |
1.2203 |
0.0005 |
0.05% |
