工银稳健瑞盈一年持有债券C基金净值查询(013589)
今天最新净值
1.0549
0.0024 0.23%
2025-12-15
盘中实时估值(仅供参考)
1.0499
-0.0043 -0.4110%
- 累计净值：1.0549
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：2.8981亿
- 最近资产：
- 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C(013589)基金累计收益率-0.81%
| 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 |
| 2025-12-15 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-12-12 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0549 |
1.0549 |
1.0525 |
1.0525 |
0.0024 |
0.23% |
| 2025-12-11 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0525 |
1.0525 |
1.0538 |
1.0538 |
-0.0013 |
-0.12% |
| 2025-12-10 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2025-12-09 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0530 |
1.0530 |
1.0560 |
1.0560 |
-0.0030 |
-0.28% |
| 2025-12-08 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0560 |
1.0560 |
1.0566 |
1.0566 |
-0.0006 |
-0.06% |
| 2025-12-05 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0566 |
1.0566 |
1.0538 |
1.0538 |
0.0028 |
0.27% |
| 2025-12-04 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0538 |
1.0538 |
1.0534 |
1.0534 |
0.0004 |
0.04% |
| 2025-12-03 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0534 |
1.0534 |
1.0547 |
1.0547 |
-0.0013 |
-0.12% |
| 2025-12-02 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0546 |
1.0546 |
1.0529 |
1.0529 |
0.0017 |
0.16% |
| 2025-11-28 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2025-11-27 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2025-11-26 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2025-11-25 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0515 |
1.0515 |
1.0493 |
1.0493 |
0.0022 |
0.21% |
| 2025-11-24 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2025-11-21 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0489 |
1.0489 |
1.0539 |
1.0539 |
-0.0050 |
-0.47% |
| 2025-11-20 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2025-11-19 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0557 |
1.0557 |
1.0533 |
1.0533 |
0.0024 |
0.23% |
| 2025-11-18 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0533 |
1.0533 |
1.0562 |
1.0562 |
-0.0029 |
-0.27% |
| 2025-11-17 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0562 |
1.0562 |
1.0585 |
1.0585 |
-0.0023 |
-0.22% |
| 2025-11-14 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0585 |
1.0585 |
1.0616 |
1.0616 |
-0.0031 |
-0.29% |
| 2025-11-13 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0616 |
1.0616 |
1.0578 |
1.0578 |
0.0038 |
0.36% |
| 2025-11-12 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0579 |
1.0579 |
1.0596 |
1.0596 |
-0.0017 |
-0.16% |
|
|
| 2025-11-10 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2025-11-07 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2025-11-06 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0599 |
1.0599 |
1.0566 |
1.0566 |
0.0033 |
0.31% |
| 2025-11-05 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2025-11-04 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0549 |
1.0549 |
1.0592 |
1.0592 |
-0.0043 |
-0.41% |
| 2025-11-03 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-10-31 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0589 |
1.0589 |
1.0638 |
1.0638 |
-0.0049 |
-0.46% |
| 2025-10-30 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0638 |
1.0638 |
1.0645 |
1.0645 |
-0.0007 |
-0.07% |
| 2025-10-29 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0645 |
1.0645 |
1.0620 |
1.0620 |
0.0025 |
0.24% |
| 2025-10-28 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0620 |
1.0620 |
1.0652 |
1.0652 |
-0.0032 |
-0.30% |
| 2025-10-27 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0652 |
1.0652 |
1.0629 |
1.0629 |
0.0023 |
0.22% |
| 2025-10-24 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0629 |
1.0629 |
1.0611 |
1.0611 |
0.0018 |
0.17% |
| 2025-10-23 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2025-10-22 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0605 |
1.0605 |
1.0621 |
1.0621 |
-0.0016 |
-0.15% |
| 2025-10-21 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0621 |
1.0621 |
1.0593 |
1.0593 |
0.0028 |
0.26% |
| 2025-10-20 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2025-10-17 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0585 |
1.0585 |
1.0635 |
1.0635 |
-0.0050 |
-0.47% |
| 2025-10-16 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0635 |
1.0635 |
1.0650 |
1.0650 |
-0.0015 |
-0.14% |
| 2025-10-15 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0650 |
1.0650 |
1.0623 |
1.0623 |
0.0027 |
0.25% |
| 2025-10-14 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0623 |
1.0623 |
1.0672 |
1.0672 |
-0.0049 |
-0.46% |
| 2025-10-13 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2025-10-10 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0664 |
1.0664 |
1.0711 |
1.0711 |
-0.0047 |
-0.44% |
| 2025-10-09 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0711 |
1.0711 |
1.0662 |
1.0662 |
0.0049 |
0.46% |
| 2025-09-30 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0662 |
1.0662 |
1.0642 |
1.0642 |
0.0020 |
0.19% |
| 2025-09-29 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0642 |
1.0642 |
1.0598 |
1.0598 |
0.0044 |
0.42% |
| 2025-09-26 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0598 |
1.0598 |
1.0627 |
1.0627 |
-0.0029 |
-0.27% |
| 2025-09-25 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2025-09-24 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0618 |
1.0618 |
1.0584 |
1.0584 |
0.0034 |
0.32% |
| 2025-09-23 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0584 |
1.0584 |
1.0599 |
1.0599 |
-0.0015 |
-0.14% |
| 2025-09-22 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-09-19 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2025-09-18 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0589 |
1.0589 |
1.0636 |
1.0636 |
-0.0047 |
-0.44% |
| 2025-09-17 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0636 |
1.0636 |
1.0610 |
1.0610 |
0.0026 |
0.25% |
| 2025-09-16 |
013589 |
工银稳健瑞盈一年持有债券C |
1.0610 |
1.0610 |
1.0618 |
1.0618 |
-0.0008 |
-0.08% |
