工银稳健瑞盈一年持有债券A基金净值查询(013588)
今天最新净值
1.0724
0.0045 0.42%
2025-12-18
盘中实时估值(仅供参考)
1.0732
0.0009 0.0860%
- 累计净值：1.0724
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.8527亿
- 最近资产：2.60亿元
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 何秀红 庄园
近一季,工银稳健瑞盈一年持有债券A(013588)基金累计收益率-0.73%
| 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 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-12-17 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0724 |
1.0724 |
1.0679 |
1.0679 |
0.0045 |
0.42% |
| 2025-12-16 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0679 |
1.0679 |
1.0718 |
1.0718 |
-0.0039 |
-0.36% |
| 2025-12-15 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2025-12-12 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2025-12-11 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0701 |
1.0701 |
1.0713 |
1.0713 |
-0.0012 |
-0.11% |
| 2025-12-10 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0713 |
1.0713 |
1.0705 |
1.0705 |
0.0008 |
0.07% |
| 2025-12-09 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0705 |
1.0705 |
1.0736 |
1.0736 |
-0.0031 |
-0.29% |
| 2025-12-08 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0741 |
1.0741 |
1.0713 |
1.0713 |
0.0028 |
0.26% |
|
|
| 2025-12-04 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2025-12-03 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2025-12-02 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-12-01 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0720 |
1.0720 |
1.0703 |
1.0703 |
0.0017 |
0.16% |
| 2025-11-28 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0703 |
1.0703 |
1.0692 |
1.0692 |
0.0011 |
0.10% |
| 2025-11-27 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0692 |
1.0692 |
1.0703 |
1.0703 |
-0.0011 |
-0.10% |
| 2025-11-26 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0703 |
1.0703 |
1.0688 |
1.0688 |
0.0015 |
0.14% |
| 2025-11-25 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2025-11-24 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2025-11-21 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0661 |
1.0661 |
1.0712 |
1.0712 |
-0.0051 |
-0.48% |
| 2025-11-20 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0712 |
1.0712 |
1.0731 |
1.0731 |
-0.0019 |
-0.18% |
| 2025-11-19 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0731 |
1.0731 |
1.0706 |
1.0706 |
0.0025 |
0.23% |
| 2025-11-18 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0706 |
1.0706 |
1.0735 |
1.0735 |
-0.0029 |
-0.27% |
| 2025-11-17 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0735 |
1.0735 |
1.0758 |
1.0758 |
-0.0023 |
-0.21% |
| 2025-11-14 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0758 |
1.0758 |
1.0790 |
1.0790 |
-0.0032 |
-0.30% |
|
|
| 2025-11-13 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0790 |
1.0790 |
1.0751 |
1.0751 |
0.0039 |
0.36% |
| 2025-11-12 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0752 |
1.0752 |
1.0769 |
1.0769 |
-0.0017 |
-0.16% |
| 2025-11-10 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2025-11-07 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0760 |
1.0760 |
1.0772 |
1.0772 |
-0.0012 |
-0.11% |
| 2025-11-06 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0772 |
1.0772 |
1.0738 |
1.0738 |
0.0034 |
0.32% |
| 2025-11-05 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0738 |
1.0738 |
1.0721 |
1.0721 |
0.0017 |
0.16% |
| 2025-11-04 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0721 |
1.0721 |
1.0764 |
1.0764 |
-0.0043 |
-0.40% |
| 2025-11-03 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-10-31 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0761 |
1.0761 |
1.0810 |
1.0810 |
-0.0049 |
-0.45% |
| 2025-10-30 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0810 |
1.0810 |
1.0817 |
1.0817 |
-0.0007 |
-0.06% |
| 2025-10-29 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0817 |
1.0817 |
1.0792 |
1.0792 |
0.0025 |
0.23% |
| 2025-10-28 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0792 |
1.0792 |
1.0824 |
1.0824 |
-0.0032 |
-0.30% |
| 2025-10-27 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0824 |
1.0824 |
1.0801 |
1.0801 |
0.0023 |
0.21% |
| 2025-10-24 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0801 |
1.0801 |
1.0782 |
1.0782 |
0.0019 |
0.18% |
| 2025-10-23 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-10-22 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0776 |
1.0776 |
1.0792 |
1.0792 |
-0.0016 |
-0.15% |
| 2025-10-21 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0792 |
1.0792 |
1.0764 |
1.0764 |
0.0028 |
0.26% |
| 2025-10-20 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2025-10-17 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0755 |
1.0755 |
1.0806 |
1.0806 |
-0.0051 |
-0.47% |
| 2025-10-16 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0806 |
1.0806 |
1.0821 |
1.0821 |
-0.0015 |
-0.14% |
| 2025-10-15 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0821 |
1.0821 |
1.0793 |
1.0793 |
0.0028 |
0.26% |
| 2025-10-14 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0793 |
1.0793 |
1.0843 |
1.0843 |
-0.0050 |
-0.46% |
| 2025-10-13 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2025-10-10 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0835 |
1.0835 |
1.0882 |
1.0882 |
-0.0047 |
-0.43% |
| 2025-10-09 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0882 |
1.0882 |
1.0832 |
1.0832 |
0.0050 |
0.46% |
| 2025-09-30 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0832 |
1.0832 |
1.0811 |
1.0811 |
0.0021 |
0.19% |
| 2025-09-29 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0811 |
1.0811 |
1.0766 |
1.0766 |
0.0045 |
0.42% |
| 2025-09-26 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0766 |
1.0766 |
1.0795 |
1.0795 |
-0.0029 |
-0.27% |
| 2025-09-25 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0795 |
1.0795 |
1.0786 |
1.0786 |
0.0009 |
0.08% |
| 2025-09-24 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0786 |
1.0786 |
1.0751 |
1.0751 |
0.0035 |
0.33% |
| 2025-09-23 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0751 |
1.0751 |
1.0766 |
1.0766 |
-0.0015 |
-0.14% |
| 2025-09-22 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2025-09-19 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
