工银瑞泽定开债券基金净值查询(006617)
今天最新净值
1.1294
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2727
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.2110亿
- 最近资产：28.30亿
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一季,工银瑞泽定开债券(006617)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
006617 |
工银瑞泽定开债券 |
1.1296 |
1.2729 |
1.1294 |
1.2727 |
0.0002 |
0.02% |
| 2026-09-14 |
006617 |
工银瑞泽定开债券 |
1.1294 |
1.2727 |
1.1293 |
1.2726 |
0.0001 |
0.01% |
| 2026-09-11 |
006617 |
工银瑞泽定开债券 |
1.1293 |
1.2726 |
1.1295 |
1.2728 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006617 |
工银瑞泽定开债券 |
1.1295 |
1.2728 |
1.1295 |
1.2728 |
0.0000 |
0.00% |
| 2026-09-09 |
006617 |
工银瑞泽定开债券 |
1.1295 |
1.2728 |
1.1295 |
1.2728 |
0.0000 |
0.00% |
| 2026-09-08 |
006617 |
工银瑞泽定开债券 |
1.1295 |
1.2728 |
1.1296 |
1.2729 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006617 |
工银瑞泽定开债券 |
1.1296 |
1.2729 |
1.1293 |
1.2726 |
0.0003 |
0.03% |
| 2026-09-04 |
006617 |
工银瑞泽定开债券 |
1.1293 |
1.2726 |
1.1293 |
1.2726 |
0.0000 |
0.00% |
| 2026-09-03 |
006617 |
工银瑞泽定开债券 |
1.1293 |
1.2726 |
1.1289 |
1.2722 |
0.0004 |
0.04% |
| 2026-09-02 |
006617 |
工银瑞泽定开债券 |
1.1289 |
1.2722 |
1.1290 |
1.2723 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006617 |
工银瑞泽定开债券 |
1.1290 |
1.2723 |
1.1286 |
1.2719 |
0.0004 |
0.04% |
| 2026-08-31 |
006617 |
工银瑞泽定开债券 |
1.1286 |
1.2719 |
1.1284 |
1.2717 |
0.0002 |
0.02% |
| 2026-08-28 |
006617 |
工银瑞泽定开债券 |
1.1284 |
1.2717 |
1.1284 |
1.2717 |
0.0000 |
0.00% |
| 2026-08-27 |
006617 |
工银瑞泽定开债券 |
1.1284 |
1.2717 |
1.1288 |
1.2721 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006617 |
工银瑞泽定开债券 |
1.1288 |
1.2721 |
1.1289 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006617 |
工银瑞泽定开债券 |
1.1289 |
1.2722 |
1.1289 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-24 |
006617 |
工银瑞泽定开债券 |
1.1289 |
1.2722 |
1.1285 |
1.2718 |
0.0004 |
0.04% |
| 2026-08-21 |
006617 |
工银瑞泽定开债券 |
1.1285 |
1.2718 |
1.1286 |
1.2719 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006617 |
工银瑞泽定开债券 |
1.1286 |
1.2719 |
1.1286 |
1.2719 |
0.0000 |
0.00% |
| 2026-08-19 |
006617 |
工银瑞泽定开债券 |
1.1286 |
1.2719 |
1.1290 |
1.2723 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006617 |
工银瑞泽定开债券 |
1.1290 |
1.2723 |
1.1286 |
1.2719 |
0.0004 |
0.04% |
| 2026-08-17 |
006617 |
工银瑞泽定开债券 |
1.1286 |
1.2719 |
1.1284 |
1.2717 |
0.0002 |
0.02% |
| 2026-08-14 |
006617 |
工银瑞泽定开债券 |
1.1284 |
1.2717 |
1.1283 |
1.2716 |
0.0001 |
0.01% |
| 2026-08-13 |
006617 |
工银瑞泽定开债券 |
1.1283 |
1.2716 |
1.1278 |
1.2711 |
0.0005 |
0.04% |
| 2026-08-12 |
006617 |
工银瑞泽定开债券 |
1.1278 |
1.2711 |
1.1278 |
1.2711 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006617 |
工银瑞泽定开债券 |
1.1278 |
1.2711 |
1.1281 |
1.2714 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006617 |
工银瑞泽定开债券 |
1.1281 |
1.2714 |
1.1276 |
1.2709 |
0.0005 |
0.04% |
| 2026-08-07 |
006617 |
工银瑞泽定开债券 |
1.1276 |
1.2709 |
1.1272 |
1.2705 |
0.0004 |
0.04% |
| 2026-08-06 |
006617 |
工银瑞泽定开债券 |
1.1272 |
1.2705 |
1.1272 |
1.2705 |
0.0000 |
0.00% |
| 2026-08-05 |
006617 |
工银瑞泽定开债券 |
1.1272 |
1.2705 |
1.1272 |
1.2705 |
0.0000 |
0.00% |
| 2026-08-04 |
006617 |
工银瑞泽定开债券 |
1.1272 |
1.2705 |
1.1270 |
1.2703 |
0.0002 |
0.02% |
| 2026-08-03 |
006617 |
工银瑞泽定开债券 |
1.1270 |
1.2703 |
1.1269 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-31 |
006617 |
工银瑞泽定开债券 |
1.1269 |
1.2702 |
1.1266 |
1.2699 |
0.0003 |
0.03% |
| 2026-07-30 |
006617 |
工银瑞泽定开债券 |
1.1266 |
1.2699 |
1.1260 |
1.2693 |
0.0006 |
0.05% |
| 2026-07-29 |
006617 |
工银瑞泽定开债券 |
1.1260 |
1.2693 |
1.1261 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006617 |
工银瑞泽定开债券 |
1.1261 |
1.2694 |
1.1262 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006617 |
工银瑞泽定开债券 |
1.1262 |
1.2695 |
1.1261 |
1.2694 |
0.0001 |
0.01% |
| 2026-07-24 |
006617 |
工银瑞泽定开债券 |
1.1261 |
1.2694 |
1.1259 |
1.2692 |
0.0002 |
0.02% |
| 2026-07-23 |
006617 |
工银瑞泽定开债券 |
1.1259 |
1.2692 |
1.1258 |
1.2691 |
0.0001 |
0.01% |
| 2026-07-22 |
006617 |
工银瑞泽定开债券 |
1.1258 |
1.2691 |
1.1254 |
1.2687 |
0.0004 |
0.04% |
| 2026-07-21 |
006617 |
工银瑞泽定开债券 |
1.1254 |
1.2687 |
1.1253 |
1.2686 |
0.0001 |
0.01% |
| 2026-07-20 |
006617 |
工银瑞泽定开债券 |
1.1253 |
1.2686 |
1.1253 |
1.2686 |
0.0000 |
0.00% |
| 2026-07-17 |
006617 |
工银瑞泽定开债券 |
1.1253 |
1.2686 |
1.1251 |
1.2684 |
0.0002 |
0.02% |
| 2026-07-16 |
006617 |
工银瑞泽定开债券 |
1.1251 |
1.2684 |
1.1252 |
1.2685 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006617 |
工银瑞泽定开债券 |
1.1252 |
1.2685 |
1.1251 |
1.2684 |
0.0001 |
0.01% |
| 2026-07-14 |
006617 |
工银瑞泽定开债券 |
1.1251 |
1.2684 |
1.1250 |
1.2683 |
0.0001 |
0.01% |
| 2026-07-13 |
006617 |
工银瑞泽定开债券 |
1.1250 |
1.2683 |
1.1250 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-10 |
006617 |
工银瑞泽定开债券 |
1.1250 |
1.2683 |
1.1250 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-09 |
006617 |
工银瑞泽定开债券 |
1.1250 |
1.2683 |
1.1249 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-08 |
006617 |
工银瑞泽定开债券 |
1.1249 |
1.2682 |
1.1247 |
1.2680 |
0.0002 |
0.02% |
| 2026-07-07 |
006617 |
工银瑞泽定开债券 |
1.1247 |
1.2680 |
1.1247 |
1.2680 |
0.0000 |
0.00% |
| 2026-07-06 |
006617 |
工银瑞泽定开债券 |
1.1247 |
1.2680 |
1.1242 |
1.2675 |
0.0005 |
0.04% |
| 2026-07-03 |
006617 |
工银瑞泽定开债券 |
1.1242 |
1.2675 |
1.1241 |
1.2674 |
0.0001 |
0.01% |
| 2026-07-02 |
006617 |
工银瑞泽定开债券 |
1.1241 |
1.2674 |
1.1240 |
1.2673 |
0.0001 |
0.01% |
| 2026-07-01 |
006617 |
工银瑞泽定开债券 |
1.1240 |
1.2673 |
1.1246 |
1.2679 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006617 |
工银瑞泽定开债券 |
1.1246 |
1.2679 |
1.1247 |
1.2680 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006617 |
工银瑞泽定开债券 |
1.1247 |
1.2680 |
1.1242 |
1.2675 |
0.0005 |
0.04% |
| 2026-06-26 |
006617 |
工银瑞泽定开债券 |
1.1242 |
1.2675 |
1.1240 |
1.2673 |
0.0002 |
0.02% |
| 2026-06-25 |
006617 |
工银瑞泽定开债券 |
1.1240 |
1.2673 |
1.1235 |
1.2668 |
0.0005 |
0.04% |
| 2026-06-24 |
006617 |
工银瑞泽定开债券 |
1.1235 |
1.2668 |
1.1233 |
1.2666 |
0.0002 |
0.02% |
| 2026-06-23 |
006617 |
工银瑞泽定开债券 |
1.1233 |
1.2666 |
1.1237 |
1.2670 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006617 |
工银瑞泽定开债券 |
1.1237 |
1.2670 |
1.1237 |
1.2670 |
0.0000 |
0.00% |
| 2026-06-18 |
006617 |
工银瑞泽定开债券 |
1.1237 |
1.2670 |
1.1234 |
1.2667 |
0.0003 |
0.03% |
| 2026-06-17 |
006617 |
工银瑞泽定开债券 |
1.1234 |
1.2667 |
1.1230 |
1.2663 |
0.0004 |
0.04% |
| 2026-06-16 |
006617 |
工银瑞泽定开债券 |
1.1230 |
1.2663 |
1.1223 |
1.2656 |
0.0007 |
0.06% |
