工银瑞和3个月定开债券A基金净值查询(013952)
今天最新净值
1.0379
0.0008 0.0800%
2024-04-25
- 累计净值：1.0601
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：36.9755亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：张略钊 赵建
近一季,工银瑞和3个月定开债券A(013952)基金累计收益率1.46%
| 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 |
| 2024-04-25 |
013952 |
工银瑞和3个月定开债券A |
1.0531 |
1.0753 |
1.0515 |
1.0737 |
0.0016 |
0.15% |
| 2024-04-24 |
013952 |
工银瑞和3个月定开债券A |
1.0515 |
1.0737 |
1.0551 |
1.0773 |
-0.0036 |
-0.34% |
| 2024-04-23 |
013952 |
工银瑞和3个月定开债券A |
1.0551 |
1.0773 |
1.0538 |
1.0760 |
0.0013 |
0.12% |
| 2024-04-22 |
013952 |
工银瑞和3个月定开债券A |
1.0538 |
1.0760 |
1.0525 |
1.0747 |
0.0013 |
0.12% |
| 2024-04-19 |
013952 |
工银瑞和3个月定开债券A |
1.0525 |
1.0747 |
1.0522 |
1.0744 |
0.0003 |
0.03% |
| 2024-04-18 |
013952 |
工银瑞和3个月定开债券A |
1.0522 |
1.0744 |
1.0503 |
1.0725 |
0.0019 |
0.18% |
| 2024-04-17 |
013952 |
工银瑞和3个月定开债券A |
1.0503 |
1.0725 |
1.0474 |
1.0696 |
0.0029 |
0.28% |
| 2024-04-16 |
013952 |
工银瑞和3个月定开债券A |
1.0474 |
1.0696 |
1.0470 |
1.0692 |
0.0004 |
0.04% |
| 2024-04-15 |
013952 |
工银瑞和3个月定开债券A |
1.0470 |
1.0692 |
1.0474 |
1.0696 |
-0.0004 |
-0.04% |
| 2024-04-12 |
013952 |
工银瑞和3个月定开债券A |
1.0474 |
1.0696 |
1.0454 |
1.0676 |
0.0020 |
0.19% |
|
|
| 2024-04-11 |
013952 |
工银瑞和3个月定开债券A |
1.0454 |
1.0676 |
1.0439 |
1.0661 |
0.0015 |
0.14% |
| 2024-04-10 |
013952 |
工银瑞和3个月定开债券A |
1.0439 |
1.0661 |
1.0447 |
1.0669 |
-0.0008 |
-0.08% |
| 2024-04-09 |
013952 |
工银瑞和3个月定开债券A |
1.0447 |
1.0669 |
1.0440 |
1.0662 |
0.0007 |
0.07% |
| 2024-04-08 |
013952 |
工银瑞和3个月定开债券A |
1.0440 |
1.0662 |
1.0435 |
1.0657 |
0.0005 |
0.05% |
| 2024-04-03 |
013952 |
工银瑞和3个月定开债券A |
1.0435 |
1.0657 |
1.0425 |
1.0647 |
0.0010 |
0.10% |
| 2024-04-02 |
013952 |
工银瑞和3个月定开债券A |
1.0425 |
1.0647 |
1.0416 |
1.0638 |
0.0009 |
0.09% |
| 2024-04-01 |
013952 |
工银瑞和3个月定开债券A |
1.0416 |
1.0638 |
1.0426 |
1.0648 |
-0.0010 |
-0.10% |
| 2024-03-29 |
013952 |
工银瑞和3个月定开债券A |
1.0426 |
1.0648 |
1.0422 |
1.0644 |
0.0004 |
0.04% |
| 2024-03-28 |
013952 |
工银瑞和3个月定开债券A |
1.0422 |
1.0644 |
1.0426 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-03-27 |
013952 |
工银瑞和3个月定开债券A |
1.0426 |
1.0648 |
1.0402 |
1.0624 |
0.0024 |
0.23% |
| 2024-03-26 |
013952 |
工银瑞和3个月定开债券A |
1.0402 |
1.0624 |
1.0398 |
1.0620 |
0.0004 |
0.04% |
| 2024-03-25 |
013952 |
工银瑞和3个月定开债券A |
1.0398 |
1.0620 |
1.0406 |
1.0628 |
-0.0008 |
-0.08% |
| 2024-03-22 |
013952 |
工银瑞和3个月定开债券A |
1.0406 |
1.0628 |
1.0413 |
1.0635 |
-0.0007 |
-0.07% |
| 2024-03-21 |
013952 |
工银瑞和3个月定开债券A |
1.0413 |
1.0635 |
1.0406 |
1.0628 |
0.0007 |
0.07% |
| 2024-03-20 |
013952 |
工银瑞和3个月定开债券A |
1.0406 |
1.0628 |
1.0418 |
1.0640 |
-0.0012 |
-0.12% |
|
|
| 2024-03-19 |
013952 |
工银瑞和3个月定开债券A |
1.0418 |
1.0640 |
1.0407 |
1.0629 |
0.0011 |
0.11% |
| 2024-03-18 |
013952 |
工银瑞和3个月定开债券A |
1.0407 |
1.0629 |
1.0379 |
1.0601 |
0.0028 |
0.27% |
| 2024-03-15 |
013952 |
工银瑞和3个月定开债券A |
1.0379 |
1.0601 |
1.0371 |
1.0593 |
0.0008 |
0.08% |
| 2024-03-14 |
013952 |
工银瑞和3个月定开债券A |
1.0371 |
1.0593 |
1.0375 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013952 |
工银瑞和3个月定开债券A |
1.0375 |
1.0597 |
1.0374 |
1.0596 |
0.0001 |
0.01% |
| 2024-03-12 |
013952 |
工银瑞和3个月定开债券A |
1.0374 |
1.0596 |
1.0387 |
1.0609 |
-0.0013 |
-0.13% |
| 2024-03-11 |
013952 |
工银瑞和3个月定开债券A |
1.0387 |
1.0609 |
1.0400 |
1.0622 |
-0.0013 |
-0.12% |
| 2024-03-08 |
013952 |
工银瑞和3个月定开债券A |
1.0400 |
1.0622 |
1.0404 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-03-07 |
013952 |
工银瑞和3个月定开债券A |
1.0404 |
1.0626 |
1.0415 |
1.0637 |
-0.0011 |
-0.11% |
| 2024-03-06 |
013952 |
工银瑞和3个月定开债券A |
1.0415 |
1.0637 |
1.0383 |
1.0605 |
0.0032 |
0.31% |
| 2024-03-05 |
013952 |
工银瑞和3个月定开债券A |
1.0383 |
1.0605 |
1.0372 |
1.0594 |
0.0011 |
0.11% |
| 2024-03-04 |
013952 |
工银瑞和3个月定开债券A |
1.0372 |
1.0594 |
1.0361 |
1.0583 |
0.0011 |
0.11% |
| 2024-03-01 |
013952 |
工银瑞和3个月定开债券A |
1.0361 |
1.0583 |
1.0384 |
1.0606 |
-0.0023 |
-0.22% |
| 2024-02-29 |
013952 |
工银瑞和3个月定开债券A |
1.0384 |
1.0606 |
1.0377 |
1.0599 |
0.0007 |
0.07% |
| 2024-02-28 |
013952 |
工银瑞和3个月定开债券A |
1.0377 |
1.0599 |
1.0364 |
1.0586 |
0.0013 |
0.13% |
| 2024-02-27 |
013952 |
工银瑞和3个月定开债券A |
1.0364 |
1.0586 |
1.0365 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-02-26 |
013952 |
工银瑞和3个月定开债券A |
1.0365 |
1.0587 |
1.0351 |
1.0573 |
0.0014 |
0.14% |
| 2024-02-23 |
013952 |
工银瑞和3个月定开债券A |
1.0351 |
1.0573 |
1.0349 |
1.0571 |
0.0002 |
0.02% |
| 2024-02-22 |
013952 |
工银瑞和3个月定开债券A |
1.0349 |
1.0571 |
1.0338 |
1.0560 |
0.0011 |
0.11% |
| 2024-02-21 |
013952 |
工银瑞和3个月定开债券A |
1.0338 |
1.0560 |
1.0335 |
1.0557 |
0.0003 |
0.03% |
| 2024-02-20 |
013952 |
工银瑞和3个月定开债券A |
1.0335 |
1.0557 |
1.0324 |
1.0546 |
0.0011 |
0.11% |
| 2024-02-19 |
013952 |
工银瑞和3个月定开债券A |
1.0324 |
1.0546 |
1.0317 |
1.0539 |
0.0007 |
0.07% |
| 2024-02-08 |
013952 |
工银瑞和3个月定开债券A |
1.0317 |
1.0539 |
1.0322 |
1.0544 |
-0.0005 |
-0.05% |
| 2024-02-07 |
013952 |
工银瑞和3个月定开债券A |
1.0322 |
1.0544 |
1.0306 |
1.0528 |
0.0016 |
0.16% |
| 2024-02-06 |
013952 |
工银瑞和3个月定开债券A |
1.0306 |
1.0528 |
1.0331 |
1.0553 |
-0.0025 |
-0.24% |
| 2024-02-05 |
013952 |
工银瑞和3个月定开债券A |
1.0331 |
1.0553 |
1.0325 |
1.0547 |
0.0006 |
0.06% |
| 2024-02-02 |
013952 |
工银瑞和3个月定开债券A |
1.0325 |
1.0547 |
1.0318 |
1.0540 |
0.0007 |
0.07% |
| 2024-02-01 |
013952 |
工银瑞和3个月定开债券A |
1.0318 |
1.0540 |
1.0322 |
1.0544 |
-0.0004 |
-0.04% |
| 2024-01-31 |
013952 |
工银瑞和3个月定开债券A |
1.0322 |
1.0544 |
1.0316 |
1.0538 |
0.0006 |
0.06% |
| 2024-01-30 |
013952 |
工银瑞和3个月定开债券A |
1.0316 |
1.0538 |
1.0296 |
1.0518 |
0.0020 |
0.19% |
| 2024-01-29 |
013952 |
工银瑞和3个月定开债券A |
1.0296 |
1.0518 |
1.0285 |
1.0507 |
0.0011 |
0.11% |
| 2024-01-26 |
013952 |
工银瑞和3个月定开债券A |
1.0285 |
1.0507 |
1.0285 |
1.0507 |
0.0000 |
0.00% |
