工银瑞弘3个月定开债基金净值查询(007585)
今天最新净值
1.0031
0.0002 0.0200%
2024-04-19
- 累计净值：1.1289
- 成立日期：2019-11-19
- 基金类型：
- 成立份额：
- 最近份额：140.7888亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一季,工银瑞弘3个月定开债(007585)基金累计收益率1.00%
| 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 |
007585 |
工银瑞弘3个月定开债 |
1.0064 |
1.1352 |
1.0059 |
1.1347 |
0.0005 |
0.05% |
| 2024-04-18 |
007585 |
工银瑞弘3个月定开债 |
1.0059 |
1.1347 |
1.0056 |
1.1344 |
0.0003 |
0.03% |
| 2024-04-17 |
007585 |
工银瑞弘3个月定开债 |
1.0056 |
1.1344 |
1.0054 |
1.1342 |
0.0002 |
0.02% |
| 2024-04-16 |
007585 |
工银瑞弘3个月定开债 |
1.0054 |
1.1342 |
1.0054 |
1.1342 |
0.0000 |
0.00% |
| 2024-04-15 |
007585 |
工银瑞弘3个月定开债 |
1.0054 |
1.1342 |
1.0051 |
1.1339 |
0.0003 |
0.03% |
| 2024-04-12 |
007585 |
工银瑞弘3个月定开债 |
1.0051 |
1.1339 |
1.0044 |
1.1332 |
0.0007 |
0.07% |
| 2024-04-11 |
007585 |
工银瑞弘3个月定开债 |
1.0044 |
1.1332 |
1.0039 |
1.1327 |
0.0005 |
0.05% |
| 2024-04-10 |
007585 |
工银瑞弘3个月定开债 |
1.0039 |
1.1327 |
1.0037 |
1.1325 |
0.0002 |
0.02% |
| 2024-04-09 |
007585 |
工银瑞弘3个月定开债 |
1.0037 |
1.1325 |
1.0033 |
1.1321 |
0.0004 |
0.04% |
| 2024-04-08 |
007585 |
工银瑞弘3个月定开债 |
1.0033 |
1.1321 |
1.0028 |
1.1316 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
007585 |
工银瑞弘3个月定开债 |
1.0028 |
1.1316 |
1.0023 |
1.1311 |
0.0005 |
0.05% |
| 2024-04-02 |
007585 |
工银瑞弘3个月定开债 |
1.0023 |
1.1311 |
1.0020 |
1.1308 |
0.0003 |
0.03% |
| 2024-04-01 |
007585 |
工银瑞弘3个月定开债 |
1.0020 |
1.1308 |
1.0020 |
1.1308 |
0.0000 |
0.00% |
| 2024-03-29 |
007585 |
工银瑞弘3个月定开债 |
1.0020 |
1.1308 |
1.0017 |
1.1305 |
0.0003 |
0.03% |
| 2024-03-28 |
007585 |
工银瑞弘3个月定开债 |
1.0017 |
1.1305 |
1.0016 |
1.1304 |
0.0001 |
0.01% |
| 2024-03-27 |
007585 |
工银瑞弘3个月定开债 |
1.0016 |
1.1304 |
1.0012 |
1.1300 |
0.0004 |
0.04% |
| 2024-03-26 |
007585 |
工银瑞弘3个月定开债 |
1.0012 |
1.1300 |
1.0012 |
1.1300 |
0.0000 |
0.00% |
| 2024-03-25 |
007585 |
工银瑞弘3个月定开债 |
1.0012 |
1.1300 |
1.0042 |
1.1300 |
0.0000 |
0.00% |
| 2024-03-22 |
007585 |
工银瑞弘3个月定开债 |
1.0042 |
1.1300 |
1.0041 |
1.1299 |
0.0001 |
0.01% |
| 2024-03-21 |
007585 |
工银瑞弘3个月定开债 |
1.0041 |
1.1299 |
1.0040 |
1.1298 |
0.0001 |
0.01% |
| 2024-03-20 |
007585 |
工银瑞弘3个月定开债 |
1.0040 |
1.1298 |
1.0039 |
1.1297 |
0.0001 |
0.01% |
| 2024-03-19 |
007585 |
工银瑞弘3个月定开债 |
1.0039 |
1.1297 |
1.0036 |
1.1294 |
0.0003 |
0.03% |
| 2024-03-18 |
007585 |
工银瑞弘3个月定开债 |
1.0036 |
1.1294 |
1.0031 |
1.1289 |
0.0005 |
0.05% |
| 2024-03-15 |
007585 |
工银瑞弘3个月定开债 |
1.0031 |
1.1289 |
1.0029 |
1.1287 |
0.0002 |
0.02% |
| 2024-03-14 |
007585 |
工银瑞弘3个月定开债 |
1.0029 |
1.1287 |
1.0031 |
1.1289 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
007585 |
工银瑞弘3个月定开债 |
1.0031 |
1.1289 |
1.0034 |
1.1292 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007585 |
工银瑞弘3个月定开债 |
1.0034 |
1.1292 |
1.0040 |
1.1298 |
-0.0006 |
-0.06% |
| 2024-03-11 |
007585 |
工银瑞弘3个月定开债 |
1.0040 |
1.1298 |
1.0040 |
1.1298 |
0.0000 |
0.00% |
| 2024-03-08 |
007585 |
工银瑞弘3个月定开债 |
1.0040 |
1.1298 |
1.0040 |
1.1298 |
0.0000 |
0.00% |
| 2024-03-07 |
007585 |
工银瑞弘3个月定开债 |
1.0040 |
1.1298 |
1.0038 |
1.1296 |
0.0002 |
0.02% |
| 2024-03-06 |
007585 |
工银瑞弘3个月定开债 |
1.0038 |
1.1296 |
1.0036 |
1.1294 |
0.0002 |
0.02% |
| 2024-03-05 |
007585 |
工银瑞弘3个月定开债 |
1.0036 |
1.1294 |
1.0035 |
1.1293 |
0.0001 |
0.01% |
| 2024-03-04 |
007585 |
工银瑞弘3个月定开债 |
1.0035 |
1.1293 |
1.0033 |
1.1291 |
0.0002 |
0.02% |
| 2024-03-01 |
007585 |
工银瑞弘3个月定开债 |
1.0033 |
1.1291 |
1.0037 |
1.1295 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007585 |
工银瑞弘3个月定开债 |
1.0037 |
1.1295 |
1.0035 |
1.1293 |
0.0002 |
0.02% |
| 2024-02-28 |
007585 |
工银瑞弘3个月定开债 |
1.0035 |
1.1293 |
1.0033 |
1.1291 |
0.0002 |
0.02% |
| 2024-02-27 |
007585 |
工银瑞弘3个月定开债 |
1.0033 |
1.1291 |
1.0031 |
1.1289 |
0.0002 |
0.02% |
| 2024-02-26 |
007585 |
工银瑞弘3个月定开债 |
1.0031 |
1.1289 |
1.0028 |
1.1286 |
0.0003 |
0.03% |
| 2024-02-23 |
007585 |
工银瑞弘3个月定开债 |
1.0028 |
1.1286 |
1.0056 |
1.1282 |
0.0004 |
0.04% |
| 2024-02-22 |
007585 |
工银瑞弘3个月定开债 |
1.0056 |
1.1282 |
1.0052 |
1.1278 |
0.0004 |
0.04% |
| 2024-02-21 |
007585 |
工银瑞弘3个月定开债 |
1.0052 |
1.1278 |
1.0049 |
1.1275 |
0.0003 |
0.03% |
| 2024-02-20 |
007585 |
工银瑞弘3个月定开债 |
1.0049 |
1.1275 |
1.0045 |
1.1271 |
0.0004 |
0.04% |
| 2024-02-19 |
007585 |
工银瑞弘3个月定开债 |
1.0045 |
1.1271 |
1.0036 |
1.1262 |
0.0009 |
0.09% |
| 2024-02-08 |
007585 |
工银瑞弘3个月定开债 |
1.0036 |
1.1262 |
1.0033 |
1.1259 |
0.0003 |
0.03% |
| 2024-02-07 |
007585 |
工银瑞弘3个月定开债 |
1.0033 |
1.1259 |
1.0031 |
1.1257 |
0.0002 |
0.02% |
| 2024-02-06 |
007585 |
工银瑞弘3个月定开债 |
1.0031 |
1.1257 |
1.0033 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007585 |
工银瑞弘3个月定开债 |
1.0033 |
1.1259 |
1.0029 |
1.1255 |
0.0004 |
0.04% |
| 2024-02-02 |
007585 |
工银瑞弘3个月定开债 |
1.0029 |
1.1255 |
1.0029 |
1.1255 |
0.0000 |
0.00% |
| 2024-02-01 |
007585 |
工银瑞弘3个月定开债 |
1.0029 |
1.1255 |
1.0029 |
1.1255 |
0.0000 |
0.00% |
| 2024-01-31 |
007585 |
工银瑞弘3个月定开债 |
1.0029 |
1.1255 |
1.0025 |
1.1251 |
0.0004 |
0.04% |
| 2024-01-30 |
007585 |
工银瑞弘3个月定开债 |
1.0025 |
1.1251 |
1.0020 |
1.1246 |
0.0005 |
0.05% |
| 2024-01-29 |
007585 |
工银瑞弘3个月定开债 |
1.0020 |
1.1246 |
1.0017 |
1.1243 |
0.0003 |
0.03% |
| 2024-01-26 |
007585 |
工银瑞弘3个月定开债 |
1.0017 |
1.1243 |
1.0016 |
1.1242 |
0.0001 |
0.01% |
| 2024-01-25 |
007585 |
工银瑞弘3个月定开债 |
1.0016 |
1.1242 |
1.0013 |
1.1239 |
0.0003 |
0.03% |
| 2024-01-24 |
007585 |
工银瑞弘3个月定开债 |
1.0013 |
1.1239 |
1.0012 |
1.1238 |
0.0001 |
0.01% |
| 2024-01-23 |
007585 |
工银瑞弘3个月定开债 |
1.0012 |
1.1238 |
1.0059 |
1.1238 |
0.0000 |
0.00% |
| 2024-01-22 |
007585 |
工银瑞弘3个月定开债 |
1.0059 |
1.1238 |
1.0054 |
1.1233 |
0.0005 |
0.05% |
