工银瑞和3个月定开债券C基金净值查询(013953)
今天最新净值
1.1160
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1342
- 成立日期：2021-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6040亿
- 最近资产：0.66亿
- 基金公司：工银瑞信基金
- 基金经理：张略钊 赵建
近一年,工银瑞和3个月定开债券C(013953)基金累计收益率2.53%
| 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 |
013953 |
工银瑞和3个月定开债券C |
1.1163 |
1.1345 |
1.1160 |
1.1342 |
0.0003 |
0.03% |
| 2026-09-14 |
013953 |
工银瑞和3个月定开债券C |
1.1160 |
1.1342 |
1.1160 |
1.1342 |
0.0000 |
0.00% |
| 2026-09-11 |
013953 |
工银瑞和3个月定开债券C |
1.1160 |
1.1342 |
1.1163 |
1.1345 |
-0.0003 |
-0.03% |
| 2026-09-10 |
013953 |
工银瑞和3个月定开债券C |
1.1163 |
1.1345 |
1.1165 |
1.1347 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013953 |
工银瑞和3个月定开债券C |
1.1165 |
1.1347 |
1.1164 |
1.1346 |
0.0001 |
0.01% |
| 2026-09-08 |
013953 |
工银瑞和3个月定开债券C |
1.1164 |
1.1346 |
1.1166 |
1.1348 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013953 |
工银瑞和3个月定开债券C |
1.1166 |
1.1348 |
1.1165 |
1.1347 |
0.0001 |
0.01% |
| 2026-09-04 |
013953 |
工银瑞和3个月定开债券C |
1.1165 |
1.1347 |
1.1164 |
1.1346 |
0.0001 |
0.01% |
| 2026-09-03 |
013953 |
工银瑞和3个月定开债券C |
1.1164 |
1.1346 |
1.1158 |
1.1340 |
0.0006 |
0.05% |
| 2026-09-02 |
013953 |
工银瑞和3个月定开债券C |
1.1158 |
1.1340 |
1.1160 |
1.1342 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
013953 |
工银瑞和3个月定开债券C |
1.1160 |
1.1342 |
1.1155 |
1.1337 |
0.0005 |
0.04% |
| 2026-08-31 |
013953 |
工银瑞和3个月定开债券C |
1.1155 |
1.1337 |
1.1152 |
1.1334 |
0.0003 |
0.03% |
| 2026-08-28 |
013953 |
工银瑞和3个月定开债券C |
1.1152 |
1.1334 |
1.1152 |
1.1334 |
0.0000 |
0.00% |
| 2026-08-27 |
013953 |
工银瑞和3个月定开债券C |
1.1152 |
1.1334 |
1.1161 |
1.1343 |
-0.0009 |
-0.08% |
| 2026-08-26 |
013953 |
工银瑞和3个月定开债券C |
1.1161 |
1.1343 |
1.1165 |
1.1347 |
-0.0004 |
-0.04% |
| 2026-08-25 |
013953 |
工银瑞和3个月定开债券C |
1.1165 |
1.1347 |
1.1168 |
1.1350 |
-0.0003 |
-0.03% |
| 2026-08-24 |
013953 |
工银瑞和3个月定开债券C |
1.1168 |
1.1350 |
1.1162 |
1.1344 |
0.0006 |
0.05% |
| 2026-08-21 |
013953 |
工银瑞和3个月定开债券C |
1.1162 |
1.1344 |
1.1165 |
1.1347 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013953 |
工银瑞和3个月定开债券C |
1.1165 |
1.1347 |
1.1165 |
1.1347 |
0.0000 |
0.00% |
| 2026-08-19 |
013953 |
工银瑞和3个月定开债券C |
1.1165 |
1.1347 |
1.1171 |
1.1353 |
-0.0006 |
-0.05% |
| 2026-08-18 |
013953 |
工银瑞和3个月定开债券C |
1.1171 |
1.1353 |
1.1168 |
1.1350 |
0.0003 |
0.03% |
| 2026-08-17 |
013953 |
工银瑞和3个月定开债券C |
1.1168 |
1.1350 |
1.1160 |
1.1342 |
0.0008 |
0.07% |
| 2026-08-14 |
013953 |
工银瑞和3个月定开债券C |
1.1160 |
1.1342 |
1.1158 |
1.1340 |
0.0002 |
0.02% |
| 2026-08-13 |
013953 |
工银瑞和3个月定开债券C |
1.1158 |
1.1340 |
1.1149 |
1.1331 |
0.0009 |
0.08% |
| 2026-08-12 |
013953 |
工银瑞和3个月定开债券C |
1.1149 |
1.1331 |
1.1150 |
1.1332 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
013953 |
工银瑞和3个月定开债券C |
1.1150 |
1.1332 |
1.1156 |
1.1338 |
-0.0006 |
-0.05% |
| 2026-08-10 |
013953 |
工银瑞和3个月定开债券C |
1.1156 |
1.1338 |
1.1151 |
1.1333 |
0.0005 |
0.04% |
| 2026-08-07 |
013953 |
工银瑞和3个月定开债券C |
1.1151 |
1.1333 |
1.1146 |
1.1328 |
0.0005 |
0.04% |
| 2026-08-06 |
013953 |
工银瑞和3个月定开债券C |
1.1146 |
1.1328 |
1.1146 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-05 |
013953 |
工银瑞和3个月定开债券C |
1.1146 |
1.1328 |
1.1146 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-04 |
013953 |
工银瑞和3个月定开债券C |
1.1146 |
1.1328 |
1.1142 |
1.1324 |
0.0004 |
0.04% |
| 2026-08-03 |
013953 |
工银瑞和3个月定开债券C |
1.1142 |
1.1324 |
1.1142 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-31 |
013953 |
工银瑞和3个月定开债券C |
1.1142 |
1.1324 |
1.1140 |
1.1322 |
0.0002 |
0.02% |
| 2026-07-30 |
013953 |
工银瑞和3个月定开债券C |
1.1140 |
1.1322 |
1.1129 |
1.1311 |
0.0011 |
0.10% |
| 2026-07-29 |
013953 |
工银瑞和3个月定开债券C |
1.1129 |
1.1311 |
1.1130 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013953 |
工银瑞和3个月定开债券C |
1.1130 |
1.1312 |
1.1131 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013953 |
工银瑞和3个月定开债券C |
1.1131 |
1.1313 |
1.1134 |
1.1316 |
-0.0003 |
-0.03% |
| 2026-07-24 |
013953 |
工银瑞和3个月定开债券C |
1.1134 |
1.1316 |
1.1130 |
1.1312 |
0.0004 |
0.04% |
| 2026-07-23 |
013953 |
工银瑞和3个月定开债券C |
1.1130 |
1.1312 |
1.1132 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-07-22 |
013953 |
工银瑞和3个月定开债券C |
1.1132 |
1.1314 |
1.1122 |
1.1304 |
0.0010 |
0.09% |
| 2026-07-21 |
013953 |
工银瑞和3个月定开债券C |
1.1122 |
1.1304 |
1.1120 |
1.1302 |
0.0002 |
0.02% |
| 2026-07-20 |
013953 |
工银瑞和3个月定开债券C |
1.1120 |
1.1302 |
1.1124 |
1.1306 |
-0.0004 |
-0.04% |
| 2026-07-17 |
013953 |
工银瑞和3个月定开债券C |
1.1124 |
1.1306 |
1.1118 |
1.1300 |
0.0006 |
0.05% |
| 2026-07-16 |
013953 |
工银瑞和3个月定开债券C |
1.1118 |
1.1300 |
1.1120 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013953 |
工银瑞和3个月定开债券C |
1.1120 |
1.1302 |
1.1118 |
1.1300 |
0.0002 |
0.02% |
| 2026-07-14 |
013953 |
工银瑞和3个月定开债券C |
1.1118 |
1.1300 |
1.1115 |
1.1297 |
0.0003 |
0.03% |
| 2026-07-13 |
013953 |
工银瑞和3个月定开债券C |
1.1115 |
1.1297 |
1.1121 |
1.1303 |
-0.0006 |
-0.05% |
| 2026-07-10 |
013953 |
工银瑞和3个月定开债券C |
1.1121 |
1.1303 |
1.1121 |
1.1303 |
0.0000 |
0.00% |
| 2026-07-09 |
013953 |
工银瑞和3个月定开债券C |
1.1121 |
1.1303 |
1.1123 |
1.1305 |
-0.0002 |
-0.02% |
| 2026-07-08 |
013953 |
工银瑞和3个月定开债券C |
1.1123 |
1.1305 |
1.1119 |
1.1301 |
0.0004 |
0.04% |
| 2026-07-07 |
013953 |
工银瑞和3个月定开债券C |
1.1119 |
1.1301 |
1.1121 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-07-06 |
013953 |
工银瑞和3个月定开债券C |
1.1121 |
1.1303 |
1.1112 |
1.1294 |
0.0009 |
0.08% |
| 2026-07-03 |
013953 |
工银瑞和3个月定开债券C |
1.1112 |
1.1294 |
1.1112 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-02 |
013953 |
工银瑞和3个月定开债券C |
1.1112 |
1.1294 |
1.1111 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-01 |
013953 |
工银瑞和3个月定开债券C |
1.1111 |
1.1293 |
1.1123 |
1.1305 |
-0.0012 |
-0.11% |
| 2026-06-30 |
013953 |
工银瑞和3个月定开债券C |
1.1123 |
1.1305 |
1.1133 |
1.1315 |
-0.0010 |
-0.09% |
| 2026-06-29 |
013953 |
工银瑞和3个月定开债券C |
1.1133 |
1.1315 |
1.1121 |
1.1303 |
0.0012 |
0.11% |
| 2026-06-26 |
013953 |
工银瑞和3个月定开债券C |
1.1121 |
1.1303 |
1.1118 |
1.1300 |
0.0003 |
0.03% |
| 2026-06-25 |
013953 |
工银瑞和3个月定开债券C |
1.1118 |
1.1300 |
1.1110 |
1.1292 |
0.0008 |
0.07% |
| 2026-06-24 |
013953 |
工银瑞和3个月定开债券C |
1.1110 |
1.1292 |
1.1108 |
1.1290 |
0.0002 |
0.02% |
| 2026-06-23 |
013953 |
工银瑞和3个月定开债券C |
1.1108 |
1.1290 |
1.1113 |
1.1295 |
-0.0005 |
-0.04% |
| 2026-06-22 |
013953 |
工银瑞和3个月定开债券C |
1.1113 |
1.1295 |
1.1116 |
1.1298 |
-0.0003 |
-0.03% |
| 2026-06-18 |
013953 |
工银瑞和3个月定开债券C |
1.1116 |
1.1298 |
1.1110 |
1.1292 |
0.0006 |
0.05% |
| 2026-06-17 |
013953 |
工银瑞和3个月定开债券C |
1.1110 |
1.1292 |
1.1105 |
1.1287 |
0.0005 |
0.05% |
| 2026-06-16 |
013953 |
工银瑞和3个月定开债券C |
1.1105 |
1.1287 |
1.1088 |
1.1270 |
0.0017 |
0.15% |
| 2026-06-15 |
013953 |
工银瑞和3个月定开债券C |
1.1088 |
1.1270 |
1.1089 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-06-12 |
013953 |
工银瑞和3个月定开债券C |
1.1089 |
1.1271 |
1.1081 |
1.1263 |
0.0008 |
0.07% |
| 2026-06-11 |
013953 |
工银瑞和3个月定开债券C |
1.1081 |
1.1263 |
1.1088 |
1.1270 |
-0.0007 |
-0.06% |
| 2026-06-10 |
013953 |
工银瑞和3个月定开债券C |
1.1088 |
1.1270 |
1.1100 |
1.1282 |
-0.0012 |
-0.11% |
| 2026-06-09 |
013953 |
工银瑞和3个月定开债券C |
1.1100 |
1.1282 |
1.1108 |
1.1290 |
-0.0008 |
-0.07% |
| 2026-06-08 |
013953 |
工银瑞和3个月定开债券C |
1.1108 |
1.1290 |
1.1113 |
1.1295 |
-0.0005 |
-0.04% |
| 2026-06-05 |
013953 |
工银瑞和3个月定开债券C |
1.1113 |
1.1295 |
1.1122 |
1.1304 |
-0.0009 |
-0.08% |
| 2026-06-04 |
013953 |
工银瑞和3个月定开债券C |
1.1122 |
1.1304 |
1.1113 |
1.1295 |
0.0009 |
0.08% |
| 2026-06-03 |
013953 |
工银瑞和3个月定开债券C |
1.1113 |
1.1295 |
1.1120 |
1.1302 |
-0.0007 |
-0.06% |
| 2026-06-02 |
013953 |
工银瑞和3个月定开债券C |
1.1120 |
1.1302 |
1.1119 |
1.1301 |
0.0001 |
0.01% |
| 2026-06-01 |
013953 |
工银瑞和3个月定开债券C |
1.1119 |
1.1301 |
1.1114 |
1.1296 |
0.0005 |
0.04% |
| 2026-05-29 |
013953 |
工银瑞和3个月定开债券C |
1.1114 |
1.1296 |
1.1111 |
1.1293 |
0.0003 |
0.03% |
| 2026-05-28 |
013953 |
工银瑞和3个月定开债券C |
1.1111 |
1.1293 |
1.1112 |
1.1294 |
-0.0001 |
-0.01% |
| 2026-05-27 |
013953 |
工银瑞和3个月定开债券C |
1.1112 |
1.1294 |
1.1096 |
1.1278 |
0.0016 |
0.14% |
| 2026-05-26 |
013953 |
工银瑞和3个月定开债券C |
1.1096 |
1.1278 |
1.1083 |
1.1265 |
0.0013 |
0.12% |
| 2026-05-25 |
013953 |
工银瑞和3个月定开债券C |
1.1083 |
1.1265 |
1.1076 |
1.1258 |
0.0007 |
0.06% |
| 2026-05-22 |
013953 |
工银瑞和3个月定开债券C |
1.1076 |
1.1258 |
1.1080 |
1.1262 |
-0.0004 |
-0.04% |
| 2026-05-21 |
013953 |
工银瑞和3个月定开债券C |
1.1080 |
1.1262 |
1.1082 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-05-20 |
013953 |
工银瑞和3个月定开债券C |
1.1082 |
1.1264 |
1.1084 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-05-19 |
013953 |
工银瑞和3个月定开债券C |
1.1084 |
1.1266 |
1.1071 |
1.1253 |
0.0013 |
0.12% |
| 2026-05-18 |
013953 |
工银瑞和3个月定开债券C |
1.1071 |
1.1253 |
1.1065 |
1.1247 |
0.0006 |
0.05% |
| 2026-05-15 |
013953 |
工银瑞和3个月定开债券C |
1.1065 |
1.1247 |
1.1067 |
1.1249 |
-0.0002 |
-0.02% |
| 2026-05-14 |
013953 |
工银瑞和3个月定开债券C |
1.1067 |
1.1249 |
1.1069 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-05-13 |
013953 |
工银瑞和3个月定开债券C |
1.1069 |
1.1251 |
1.1063 |
1.1245 |
0.0006 |
0.05% |
| 2026-05-12 |
013953 |
工银瑞和3个月定开债券C |
1.1063 |
1.1245 |
1.1059 |
1.1241 |
0.0004 |
0.04% |
| 2026-05-11 |
013953 |
工银瑞和3个月定开债券C |
1.1059 |
1.1241 |
1.1051 |
1.1233 |
0.0008 |
0.07% |
| 2026-05-08 |
013953 |
工银瑞和3个月定开债券C |
1.1051 |
1.1233 |
1.1048 |
1.1230 |
0.0003 |
0.03% |
| 2026-04-30 |
013953 |
工银瑞和3个月定开债券C |
1.1052 |
1.1234 |
1.1059 |
1.1241 |
-0.0007 |
-0.06% |
| 2026-04-29 |
013953 |
工银瑞和3个月定开债券C |
1.1059 |
1.1241 |
1.1047 |
1.1229 |
0.0012 |
0.11% |
| 2026-04-28 |
013953 |
工银瑞和3个月定开债券C |
1.1047 |
1.1229 |
1.1042 |
1.1224 |
0.0005 |
0.05% |
| 2026-04-27 |
013953 |
工银瑞和3个月定开债券C |
1.1042 |
1.1224 |
1.1053 |
1.1235 |
-0.0011 |
-0.10% |
| 2026-04-24 |
013953 |
工银瑞和3个月定开债券C |
1.1053 |
1.1235 |
1.1066 |
1.1248 |
-0.0013 |
-0.12% |
| 2026-04-23 |
013953 |
工银瑞和3个月定开债券C |
1.1066 |
1.1248 |
1.1073 |
1.1255 |
-0.0007 |
-0.06% |
| 2026-04-22 |
013953 |
工银瑞和3个月定开债券C |
1.1073 |
1.1255 |
1.1069 |
1.1251 |
0.0004 |
0.04% |
| 2026-04-21 |
013953 |
工银瑞和3个月定开债券C |
1.1069 |
1.1251 |
1.1056 |
1.1238 |
0.0013 |
0.12% |
| 2026-04-20 |
013953 |
工银瑞和3个月定开债券C |
1.1056 |
1.1238 |
1.1052 |
1.1234 |
0.0004 |
0.04% |
| 2026-04-17 |
013953 |
工银瑞和3个月定开债券C |
1.1052 |
1.1234 |
1.1039 |
1.1221 |
0.0013 |
0.12% |
| 2026-04-16 |
013953 |
工银瑞和3个月定开债券C |
1.1039 |
1.1221 |
1.1038 |
1.1220 |
0.0001 |
0.01% |
| 2026-04-15 |
013953 |
工银瑞和3个月定开债券C |
1.1038 |
1.1220 |
1.1034 |
1.1216 |
0.0004 |
0.04% |
| 2026-04-14 |
013953 |
工银瑞和3个月定开债券C |
1.1034 |
1.1216 |
1.1034 |
1.1216 |
0.0000 |
0.00% |
| 2026-04-13 |
013953 |
工银瑞和3个月定开债券C |
1.1034 |
1.1216 |
1.1025 |
1.1207 |
0.0009 |
0.08% |
| 2026-04-10 |
013953 |
工银瑞和3个月定开债券C |
1.1025 |
1.1207 |
1.1020 |
1.1202 |
0.0005 |
0.05% |
| 2026-04-09 |
013953 |
工银瑞和3个月定开债券C |
1.1020 |
1.1202 |
1.1023 |
1.1205 |
-0.0003 |
-0.03% |
| 2026-04-08 |
013953 |
工银瑞和3个月定开债券C |
1.1023 |
1.1205 |
1.1020 |
1.1202 |
0.0003 |
0.03% |
| 2026-04-07 |
013953 |
工银瑞和3个月定开债券C |
1.1020 |
1.1202 |
1.1012 |
1.1194 |
0.0008 |
0.07% |
| 2026-04-03 |
013953 |
工银瑞和3个月定开债券C |
1.1012 |
1.1194 |
1.1003 |
1.1185 |
0.0009 |
0.08% |
| 2026-04-02 |
013953 |
工银瑞和3个月定开债券C |
1.1003 |
1.1185 |
1.1001 |
1.1183 |
0.0002 |
0.02% |
| 2026-04-01 |
013953 |
工银瑞和3个月定开债券C |
1.1001 |
1.1183 |
1.1007 |
1.1189 |
-0.0006 |
-0.05% |
| 2026-03-31 |
013953 |
工银瑞和3个月定开债券C |
1.1007 |
1.1189 |
1.1008 |
1.1190 |
-0.0001 |
-0.01% |
| 2026-03-30 |
013953 |
工银瑞和3个月定开债券C |
1.1008 |
1.1190 |
1.0997 |
1.1179 |
0.0011 |
0.10% |
| 2026-03-27 |
013953 |
工银瑞和3个月定开债券C |
1.0997 |
1.1179 |
1.0995 |
1.1177 |
0.0002 |
0.02% |
| 2026-03-26 |
013953 |
工银瑞和3个月定开债券C |
1.0995 |
1.1177 |
1.0995 |
1.1177 |
0.0000 |
0.00% |
| 2026-03-25 |
013953 |
工银瑞和3个月定开债券C |
1.0995 |
1.1177 |
1.0995 |
1.1177 |
0.0000 |
0.00% |
| 2026-03-24 |
013953 |
工银瑞和3个月定开债券C |
1.0995 |
1.1177 |
1.0991 |
1.1173 |
0.0004 |
0.04% |
| 2026-03-23 |
013953 |
工银瑞和3个月定开债券C |
1.0991 |
1.1173 |
1.0993 |
1.1175 |
-0.0002 |
-0.02% |
| 2026-03-20 |
013953 |
工银瑞和3个月定开债券C |
1.0993 |
1.1175 |
1.0991 |
1.1173 |
0.0002 |
0.02% |
| 2026-03-19 |
013953 |
工银瑞和3个月定开债券C |
1.0991 |
1.1173 |
1.0993 |
1.1175 |
-0.0002 |
-0.02% |
| 2026-03-18 |
013953 |
工银瑞和3个月定开债券C |
1.0993 |
1.1175 |
1.0979 |
1.1161 |
0.0014 |
0.13% |
| 2026-03-17 |
013953 |
工银瑞和3个月定开债券C |
1.0979 |
1.1161 |
1.0974 |
1.1156 |
0.0005 |
0.05% |
| 2026-03-16 |
013953 |
工银瑞和3个月定开债券C |
1.0974 |
1.1156 |
1.0980 |
1.1162 |
-0.0006 |
-0.05% |
| 2026-03-13 |
013953 |
工银瑞和3个月定开债券C |
1.0980 |
1.1162 |
1.0981 |
1.1163 |
-0.0001 |
-0.01% |
| 2026-03-12 |
013953 |
工银瑞和3个月定开债券C |
1.0981 |
1.1163 |
1.0970 |
1.1152 |
0.0011 |
0.10% |
| 2026-03-11 |
013953 |
工银瑞和3个月定开债券C |
1.0970 |
1.1152 |
1.0972 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-03-10 |
013953 |
工银瑞和3个月定开债券C |
1.0972 |
1.1154 |
1.0972 |
1.1154 |
0.0000 |
0.00% |
| 2026-03-09 |
013953 |
工银瑞和3个月定开债券C |
1.0972 |
1.1154 |
1.0994 |
1.1176 |
-0.0022 |
-0.20% |
| 2026-03-06 |
013953 |
工银瑞和3个月定开债券C |
1.0994 |
1.1176 |
1.0996 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-03-05 |
013953 |
工银瑞和3个月定开债券C |
1.0996 |
1.1178 |
1.0995 |
1.1177 |
0.0001 |
0.01% |
| 2026-03-04 |
013953 |
工银瑞和3个月定开债券C |
1.0995 |
1.1177 |
1.0986 |
1.1168 |
0.0009 |
0.08% |
| 2026-03-03 |
013953 |
工银瑞和3个月定开债券C |
1.0986 |
1.1168 |
1.0985 |
1.1167 |
0.0001 |
0.01% |
| 2026-03-02 |
013953 |
工银瑞和3个月定开债券C |
1.0985 |
1.1167 |
1.0971 |
1.1153 |
0.0014 |
0.13% |
| 2026-02-27 |
013953 |
工银瑞和3个月定开债券C |
1.0971 |
1.1153 |
1.0966 |
1.1148 |
0.0005 |
0.05% |
| 2026-02-26 |
013953 |
工银瑞和3个月定开债券C |
1.0966 |
1.1148 |
1.0981 |
1.1163 |
-0.0015 |
-0.14% |
| 2026-02-25 |
013953 |
工银瑞和3个月定开债券C |
1.0981 |
1.1163 |
1.0990 |
1.1172 |
-0.0009 |
-0.08% |
| 2026-02-24 |
013953 |
工银瑞和3个月定开债券C |
1.0990 |
1.1172 |
1.0982 |
1.1164 |
0.0008 |
0.07% |
| 2026-02-13 |
013953 |
工银瑞和3个月定开债券C |
1.0982 |
1.1164 |
1.0985 |
1.1167 |
-0.0003 |
-0.03% |
| 2026-02-12 |
013953 |
工银瑞和3个月定开债券C |
1.0985 |
1.1167 |
1.0982 |
1.1164 |
0.0003 |
0.03% |
| 2026-02-11 |
013953 |
工银瑞和3个月定开债券C |
1.0982 |
1.1164 |
1.0979 |
1.1161 |
0.0003 |
0.03% |
| 2026-02-10 |
013953 |
工银瑞和3个月定开债券C |
1.0979 |
1.1161 |
1.0981 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-02-09 |
013953 |
工银瑞和3个月定开债券C |
1.0981 |
1.1163 |
1.0974 |
1.1156 |
0.0007 |
0.06% |
| 2026-02-06 |
013953 |
工银瑞和3个月定开债券C |
1.0974 |
1.1156 |
1.0967 |
1.1149 |
0.0007 |
0.06% |
| 2026-02-05 |
013953 |
工银瑞和3个月定开债券C |
1.0967 |
1.1149 |
1.0958 |
1.1140 |
0.0009 |
0.08% |
| 2026-02-04 |
013953 |
工银瑞和3个月定开债券C |
1.0958 |
1.1140 |
1.0959 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-02-03 |
013953 |
工银瑞和3个月定开债券C |
1.0959 |
1.1141 |
1.0962 |
1.1144 |
-0.0003 |
-0.03% |
| 2026-02-02 |
013953 |
工银瑞和3个月定开债券C |
1.0962 |
1.1144 |
1.0960 |
1.1142 |
0.0002 |
0.02% |
| 2026-01-30 |
013953 |
工银瑞和3个月定开债券C |
1.0960 |
1.1142 |
1.0960 |
1.1142 |
0.0000 |
0.00% |
| 2026-01-29 |
013953 |
工银瑞和3个月定开债券C |
1.0960 |
1.1142 |
1.0962 |
1.1144 |
-0.0002 |
-0.02% |
| 2026-01-28 |
013953 |
工银瑞和3个月定开债券C |
1.0962 |
1.1144 |
1.0958 |
1.1140 |
0.0004 |
0.04% |
| 2026-01-27 |
013953 |
工银瑞和3个月定开债券C |
1.0958 |
1.1140 |
1.0962 |
1.1144 |
-0.0004 |
-0.04% |
| 2026-01-26 |
013953 |
工银瑞和3个月定开债券C |
1.0962 |
1.1144 |
1.0955 |
1.1137 |
0.0007 |
0.06% |
| 2026-01-23 |
013953 |
工银瑞和3个月定开债券C |
1.0955 |
1.1137 |
1.0944 |
1.1126 |
0.0011 |
0.10% |
| 2026-01-22 |
013953 |
工银瑞和3个月定开债券C |
1.0944 |
1.1126 |
1.0941 |
1.1123 |
0.0003 |
0.03% |
| 2026-01-21 |
013953 |
工银瑞和3个月定开债券C |
1.0941 |
1.1123 |
1.0932 |
1.1114 |
0.0009 |
0.08% |
| 2026-01-20 |
013953 |
工银瑞和3个月定开债券C |
1.0932 |
1.1114 |
1.0924 |
1.1106 |
0.0008 |
0.07% |
| 2026-01-19 |
013953 |
工银瑞和3个月定开债券C |
1.0924 |
1.1106 |
1.0922 |
1.1104 |
0.0002 |
0.02% |
| 2026-01-16 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0918 |
1.1100 |
0.0004 |
0.04% |
| 2026-01-15 |
013953 |
工银瑞和3个月定开债券C |
1.0918 |
1.1100 |
1.0913 |
1.1095 |
0.0005 |
0.05% |
| 2026-01-14 |
013953 |
工银瑞和3个月定开债券C |
1.0913 |
1.1095 |
1.0910 |
1.1092 |
0.0003 |
0.03% |
| 2026-01-13 |
013953 |
工银瑞和3个月定开债券C |
1.0910 |
1.1092 |
1.0911 |
1.1093 |
-0.0001 |
-0.01% |
| 2026-01-12 |
013953 |
工银瑞和3个月定开债券C |
1.0911 |
1.1093 |
1.0909 |
1.1091 |
0.0002 |
0.02% |
| 2026-01-09 |
013953 |
工银瑞和3个月定开债券C |
1.0909 |
1.1091 |
1.0906 |
1.1088 |
0.0003 |
0.03% |
| 2026-01-08 |
013953 |
工银瑞和3个月定开债券C |
1.0906 |
1.1088 |
1.0903 |
1.1085 |
0.0003 |
0.03% |
| 2026-01-07 |
013953 |
工银瑞和3个月定开债券C |
1.0903 |
1.1085 |
1.0911 |
1.1093 |
-0.0008 |
-0.07% |
| 2026-01-06 |
013953 |
工银瑞和3个月定开债券C |
1.0911 |
1.1093 |
1.0917 |
1.1099 |
-0.0006 |
-0.05% |
| 2026-01-05 |
013953 |
工银瑞和3个月定开债券C |
1.0917 |
1.1099 |
1.0928 |
1.1110 |
-0.0011 |
-0.10% |
| 2025-12-31 |
013953 |
工银瑞和3个月定开债券C |
1.0928 |
1.1110 |
1.0914 |
1.1096 |
0.0014 |
0.13% |
| 2025-12-30 |
013953 |
工银瑞和3个月定开债券C |
1.0914 |
1.1096 |
1.0918 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-12-29 |
013953 |
工银瑞和3个月定开债券C |
1.0918 |
1.1100 |
1.0922 |
1.1104 |
-0.0004 |
-0.04% |
| 2025-12-26 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0922 |
1.1104 |
0.0000 |
0.00% |
| 2025-12-25 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0922 |
1.1104 |
0.0000 |
0.00% |
| 2025-12-24 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0921 |
1.1103 |
0.0001 |
0.01% |
| 2025-12-23 |
013953 |
工银瑞和3个月定开债券C |
1.0921 |
1.1103 |
1.0914 |
1.1096 |
0.0007 |
0.06% |
| 2025-12-22 |
013953 |
工银瑞和3个月定开债券C |
1.0914 |
1.1096 |
1.0915 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-12-19 |
013953 |
工银瑞和3个月定开债券C |
1.0915 |
1.1097 |
1.0909 |
1.1091 |
0.0006 |
0.06% |
| 2025-12-18 |
013953 |
工银瑞和3个月定开债券C |
1.0909 |
1.1091 |
1.0905 |
1.1087 |
0.0004 |
0.04% |
| 2025-12-17 |
013953 |
工银瑞和3个月定开债券C |
1.0905 |
1.1087 |
1.0901 |
1.1083 |
0.0004 |
0.04% |
| 2025-12-16 |
013953 |
工银瑞和3个月定开债券C |
1.0901 |
1.1083 |
1.0904 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-12-15 |
013953 |
工银瑞和3个月定开债券C |
1.0904 |
1.1086 |
1.0913 |
1.1095 |
-0.0009 |
-0.08% |
| 2025-12-12 |
013953 |
工银瑞和3个月定开债券C |
1.0913 |
1.1095 |
1.0912 |
1.1094 |
0.0001 |
0.01% |
| 2025-12-11 |
013953 |
工银瑞和3个月定开债券C |
1.0912 |
1.1094 |
1.0907 |
1.1089 |
0.0005 |
0.05% |
| 2025-12-10 |
013953 |
工银瑞和3个月定开债券C |
1.0907 |
1.1089 |
1.0902 |
1.1084 |
0.0005 |
0.05% |
| 2025-12-09 |
013953 |
工银瑞和3个月定开债券C |
1.0902 |
1.1084 |
1.0897 |
1.1079 |
0.0005 |
0.05% |
| 2025-12-08 |
013953 |
工银瑞和3个月定开债券C |
1.0897 |
1.1079 |
1.0896 |
1.1078 |
0.0001 |
0.01% |
| 2025-12-05 |
013953 |
工银瑞和3个月定开债券C |
1.0896 |
1.1078 |
1.0893 |
1.1075 |
0.0003 |
0.03% |
| 2025-12-04 |
013953 |
工银瑞和3个月定开债券C |
1.0893 |
1.1075 |
1.0904 |
1.1086 |
-0.0011 |
-0.10% |
| 2025-12-03 |
013953 |
工银瑞和3个月定开债券C |
1.0904 |
1.1086 |
1.0908 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-12-02 |
013953 |
工银瑞和3个月定开债券C |
1.0908 |
1.1090 |
1.0913 |
1.1095 |
-0.0005 |
-0.05% |
| 2025-12-01 |
013953 |
工银瑞和3个月定开债券C |
1.0913 |
1.1095 |
1.0911 |
1.1093 |
0.0002 |
0.02% |
| 2025-11-28 |
013953 |
工银瑞和3个月定开债券C |
1.0911 |
1.1093 |
1.0906 |
1.1088 |
0.0005 |
0.05% |
| 2025-11-27 |
013953 |
工银瑞和3个月定开债券C |
1.0906 |
1.1088 |
1.0912 |
1.1094 |
-0.0006 |
-0.05% |
| 2025-11-26 |
013953 |
工银瑞和3个月定开债券C |
1.0912 |
1.1094 |
1.0920 |
1.1102 |
-0.0008 |
-0.07% |
| 2025-11-25 |
013953 |
工银瑞和3个月定开债券C |
1.0920 |
1.1102 |
1.0922 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0922 |
1.1104 |
0.0000 |
0.00% |
| 2025-11-21 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0923 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013953 |
工银瑞和3个月定开债券C |
1.0923 |
1.1105 |
1.0921 |
1.1103 |
0.0002 |
0.02% |
| 2025-11-19 |
013953 |
工银瑞和3个月定开债券C |
1.0921 |
1.1103 |
1.0922 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0922 |
1.1104 |
0.0000 |
0.00% |
| 2025-11-17 |
013953 |
工银瑞和3个月定开债券C |
1.0922 |
1.1104 |
1.0915 |
1.1097 |
0.0007 |
0.06% |
| 2025-11-14 |
013953 |
工银瑞和3个月定开债券C |
1.0915 |
1.1097 |
1.0912 |
1.1094 |
0.0003 |
0.03% |
| 2025-11-13 |
013953 |
工银瑞和3个月定开债券C |
1.0912 |
1.1094 |
1.0907 |
1.1089 |
0.0005 |
0.05% |
| 2025-11-12 |
013953 |
工银瑞和3个月定开债券C |
1.0907 |
1.1089 |
1.0900 |
1.1082 |
0.0007 |
0.06% |
| 2025-11-11 |
013953 |
工银瑞和3个月定开债券C |
1.0900 |
1.1082 |
1.0893 |
1.1075 |
0.0007 |
0.06% |
| 2025-11-10 |
013953 |
工银瑞和3个月定开债券C |
1.0893 |
1.1075 |
1.0889 |
1.1071 |
0.0004 |
0.04% |
| 2025-11-07 |
013953 |
工银瑞和3个月定开债券C |
1.0889 |
1.1071 |
1.0897 |
1.1079 |
-0.0008 |
-0.07% |
| 2025-11-06 |
013953 |
工银瑞和3个月定开债券C |
1.0897 |
1.1079 |
1.0905 |
1.1087 |
-0.0008 |
-0.07% |
| 2025-11-05 |
013953 |
工银瑞和3个月定开债券C |
1.0905 |
1.1087 |
1.0904 |
1.1086 |
0.0001 |
0.01% |
| 2025-11-04 |
013953 |
工银瑞和3个月定开债券C |
1.0904 |
1.1086 |
1.0902 |
1.1084 |
0.0002 |
0.02% |
| 2025-11-03 |
013953 |
工银瑞和3个月定开债券C |
1.0902 |
1.1084 |
1.0899 |
1.1081 |
0.0003 |
0.03% |
| 2025-10-31 |
013953 |
工银瑞和3个月定开债券C |
1.0899 |
1.1081 |
1.0886 |
1.1068 |
0.0013 |
0.12% |
| 2025-10-30 |
013953 |
工银瑞和3个月定开债券C |
1.0886 |
1.1068 |
1.0872 |
1.1054 |
0.0014 |
0.13% |
| 2025-10-29 |
013953 |
工银瑞和3个月定开债券C |
1.0872 |
1.1054 |
1.0868 |
1.1050 |
0.0004 |
0.04% |
| 2025-10-28 |
013953 |
工银瑞和3个月定开债券C |
1.0868 |
1.1050 |
1.0853 |
1.1035 |
0.0015 |
0.14% |
| 2025-10-27 |
013953 |
工银瑞和3个月定开债券C |
1.0853 |
1.1035 |
1.0849 |
1.1031 |
0.0004 |
0.04% |
| 2025-10-24 |
013953 |
工银瑞和3个月定开债券C |
1.0849 |
1.1031 |
1.0851 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013953 |
工银瑞和3个月定开债券C |
1.0851 |
1.1033 |
1.0850 |
1.1032 |
0.0001 |
0.01% |
| 2025-10-22 |
013953 |
工银瑞和3个月定开债券C |
1.0850 |
1.1032 |
1.0849 |
1.1031 |
0.0001 |
0.01% |
| 2025-10-21 |
013953 |
工银瑞和3个月定开债券C |
1.0849 |
1.1031 |
1.0844 |
1.1026 |
0.0005 |
0.05% |
| 2025-10-20 |
013953 |
工银瑞和3个月定开债券C |
1.0844 |
1.1026 |
1.0855 |
1.1037 |
-0.0011 |
-0.10% |
| 2025-10-17 |
013953 |
工银瑞和3个月定开债券C |
1.0855 |
1.1037 |
1.0840 |
1.1022 |
0.0015 |
0.14% |
| 2025-10-16 |
013953 |
工银瑞和3个月定开债券C |
1.0840 |
1.1022 |
1.0839 |
1.1021 |
0.0001 |
0.01% |
| 2025-10-15 |
013953 |
工银瑞和3个月定开债券C |
1.0839 |
1.1021 |
1.0840 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013953 |
工银瑞和3个月定开债券C |
1.0840 |
1.1022 |
1.0840 |
1.1022 |
0.0000 |
0.00% |
| 2025-10-13 |
013953 |
工银瑞和3个月定开债券C |
1.0840 |
1.1022 |
1.0827 |
1.1009 |
0.0013 |
0.12% |
| 2025-10-10 |
013953 |
工银瑞和3个月定开债券C |
1.0827 |
1.1009 |
1.0828 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013953 |
工银瑞和3个月定开债券C |
1.0828 |
1.1010 |
1.0822 |
1.1004 |
0.0006 |
0.06% |
| 2025-09-30 |
013953 |
工银瑞和3个月定开债券C |
1.0822 |
1.1004 |
1.0805 |
1.0987 |
0.0017 |
0.16% |
| 2025-09-29 |
013953 |
工银瑞和3个月定开债券C |
1.0805 |
1.0987 |
1.0810 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-09-26 |
013953 |
工银瑞和3个月定开债券C |
1.0810 |
1.0992 |
1.0816 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-09-25 |
013953 |
工银瑞和3个月定开债券C |
1.0816 |
1.0998 |
1.0817 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013953 |
工银瑞和3个月定开债券C |
1.0817 |
1.0999 |
1.0836 |
1.1018 |
-0.0019 |
-0.18% |
| 2025-09-23 |
013953 |
工银瑞和3个月定开债券C |
1.0836 |
1.1018 |
1.0848 |
1.1030 |
-0.0012 |
-0.11% |
| 2025-09-22 |
013953 |
工银瑞和3个月定开债券C |
1.0848 |
1.1030 |
1.0839 |
1.1021 |
0.0009 |
0.08% |
| 2025-09-19 |
013953 |
工银瑞和3个月定开债券C |
1.0839 |
1.1021 |
1.0847 |
1.1029 |
-0.0008 |
-0.07% |
| 2025-09-18 |
013953 |
工银瑞和3个月定开债券C |
1.0847 |
1.1029 |
1.0858 |
1.1040 |
-0.0011 |
-0.10% |
| 2025-09-17 |
013953 |
工银瑞和3个月定开债券C |
1.0858 |
1.1040 |
1.0842 |
1.1024 |
0.0016 |
0.15% |
| 2025-09-16 |
013953 |
工银瑞和3个月定开债券C |
1.0842 |
1.1024 |
1.0831 |
1.1013 |
0.0011 |
0.10% |
