工银瑞恒3个月定开债券A基金净值查询(015473)
今天最新净值
1.0474
0.0006 0.0600%
2024-04-25
- 累计净值：1.0824
- 成立日期：2022-04-20
- 基金类型：
- 成立份额：
- 最近份额：39.9116亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王朔
近一季,工银瑞恒3个月定开债券A(015473)基金累计收益率2.25%
| 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 |
015473 |
工银瑞恒3个月定开债券A |
1.0582 |
1.0932 |
1.0588 |
1.0938 |
-0.0006 |
-0.06% |
| 2024-04-24 |
015473 |
工银瑞恒3个月定开债券A |
1.0588 |
1.0938 |
1.0600 |
1.0950 |
-0.0012 |
-0.11% |
| 2024-04-23 |
015473 |
工银瑞恒3个月定开债券A |
1.0600 |
1.0950 |
1.0591 |
1.0941 |
0.0009 |
0.08% |
| 2024-04-22 |
015473 |
工银瑞恒3个月定开债券A |
1.0591 |
1.0941 |
1.0579 |
1.0929 |
0.0012 |
0.11% |
| 2024-04-19 |
015473 |
工银瑞恒3个月定开债券A |
1.0579 |
1.0929 |
1.0570 |
1.0920 |
0.0009 |
0.09% |
| 2024-04-18 |
015473 |
工银瑞恒3个月定开债券A |
1.0570 |
1.0920 |
1.0561 |
1.0911 |
0.0009 |
0.09% |
| 2024-04-17 |
015473 |
工银瑞恒3个月定开债券A |
1.0561 |
1.0911 |
1.0556 |
1.0906 |
0.0005 |
0.05% |
| 2024-04-16 |
015473 |
工银瑞恒3个月定开债券A |
1.0556 |
1.0906 |
1.0555 |
1.0905 |
0.0001 |
0.01% |
| 2024-04-15 |
015473 |
工银瑞恒3个月定开债券A |
1.0555 |
1.0905 |
1.0550 |
1.0900 |
0.0005 |
0.05% |
| 2024-04-12 |
015473 |
工银瑞恒3个月定开债券A |
1.0550 |
1.0900 |
1.0539 |
1.0889 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
015473 |
工银瑞恒3个月定开债券A |
1.0539 |
1.0889 |
1.0533 |
1.0883 |
0.0006 |
0.06% |
| 2024-04-10 |
015473 |
工银瑞恒3个月定开债券A |
1.0533 |
1.0883 |
1.0528 |
1.0878 |
0.0005 |
0.05% |
| 2024-04-09 |
015473 |
工银瑞恒3个月定开债券A |
1.0528 |
1.0878 |
1.0521 |
1.0871 |
0.0007 |
0.07% |
| 2024-04-08 |
015473 |
工银瑞恒3个月定开债券A |
1.0521 |
1.0871 |
1.0508 |
1.0858 |
0.0013 |
0.12% |
| 2024-04-03 |
015473 |
工银瑞恒3个月定开债券A |
1.0508 |
1.0858 |
1.0499 |
1.0849 |
0.0009 |
0.09% |
| 2024-04-02 |
015473 |
工银瑞恒3个月定开债券A |
1.0499 |
1.0849 |
1.0494 |
1.0844 |
0.0005 |
0.05% |
| 2024-04-01 |
015473 |
工银瑞恒3个月定开债券A |
1.0494 |
1.0844 |
1.0494 |
1.0844 |
0.0000 |
0.00% |
| 2024-03-29 |
015473 |
工银瑞恒3个月定开债券A |
1.0494 |
1.0844 |
1.0487 |
1.0837 |
0.0007 |
0.07% |
| 2024-03-28 |
015473 |
工银瑞恒3个月定开债券A |
1.0487 |
1.0837 |
1.0485 |
1.0835 |
0.0002 |
0.02% |
| 2024-03-27 |
015473 |
工银瑞恒3个月定开债券A |
1.0485 |
1.0835 |
1.0481 |
1.0831 |
0.0004 |
0.04% |
| 2024-03-26 |
015473 |
工银瑞恒3个月定开债券A |
1.0481 |
1.0831 |
1.0483 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-03-25 |
015473 |
工银瑞恒3个月定开债券A |
1.0483 |
1.0833 |
1.0486 |
1.0836 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015473 |
工银瑞恒3个月定开债券A |
1.0486 |
1.0836 |
1.0487 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015473 |
工银瑞恒3个月定开债券A |
1.0487 |
1.0837 |
1.0485 |
1.0835 |
0.0002 |
0.02% |
| 2024-03-20 |
015473 |
工银瑞恒3个月定开债券A |
1.0485 |
1.0835 |
1.0485 |
1.0835 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
015473 |
工银瑞恒3个月定开债券A |
1.0485 |
1.0835 |
1.0480 |
1.0830 |
0.0005 |
0.05% |
| 2024-03-18 |
015473 |
工银瑞恒3个月定开债券A |
1.0480 |
1.0830 |
1.0474 |
1.0824 |
0.0006 |
0.06% |
| 2024-03-15 |
015473 |
工银瑞恒3个月定开债券A |
1.0474 |
1.0824 |
1.0468 |
1.0818 |
0.0006 |
0.06% |
| 2024-03-14 |
015473 |
工银瑞恒3个月定开债券A |
1.0468 |
1.0818 |
1.0473 |
1.0823 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015473 |
工银瑞恒3个月定开债券A |
1.0473 |
1.0823 |
1.0480 |
1.0830 |
-0.0007 |
-0.07% |
| 2024-03-12 |
015473 |
工银瑞恒3个月定开债券A |
1.0480 |
1.0830 |
1.0493 |
1.0843 |
-0.0013 |
-0.12% |
| 2024-03-11 |
015473 |
工银瑞恒3个月定开债券A |
1.0493 |
1.0843 |
1.0497 |
1.0847 |
-0.0004 |
-0.04% |
| 2024-03-08 |
015473 |
工银瑞恒3个月定开债券A |
1.0497 |
1.0847 |
1.0498 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015473 |
工银瑞恒3个月定开债券A |
1.0498 |
1.0848 |
1.0498 |
1.0848 |
0.0000 |
0.00% |
| 2024-03-06 |
015473 |
工银瑞恒3个月定开债券A |
1.0498 |
1.0848 |
1.0484 |
1.0834 |
0.0014 |
0.13% |
| 2024-03-05 |
015473 |
工银瑞恒3个月定开债券A |
1.0484 |
1.0834 |
1.0482 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-04 |
015473 |
工银瑞恒3个月定开债券A |
1.0482 |
1.0832 |
1.0478 |
1.0828 |
0.0004 |
0.04% |
| 2024-03-01 |
015473 |
工银瑞恒3个月定开债券A |
1.0478 |
1.0828 |
1.0488 |
1.0838 |
-0.0010 |
-0.10% |
| 2024-02-29 |
015473 |
工银瑞恒3个月定开债券A |
1.0488 |
1.0838 |
1.0480 |
1.0830 |
0.0008 |
0.08% |
| 2024-02-28 |
015473 |
工银瑞恒3个月定开债券A |
1.0480 |
1.0830 |
1.0478 |
1.0828 |
0.0002 |
0.02% |
| 2024-02-27 |
015473 |
工银瑞恒3个月定开债券A |
1.0478 |
1.0828 |
1.0473 |
1.0823 |
0.0005 |
0.05% |
| 2024-02-26 |
015473 |
工银瑞恒3个月定开债券A |
1.0473 |
1.0823 |
1.0468 |
1.0818 |
0.0005 |
0.05% |
| 2024-02-23 |
015473 |
工银瑞恒3个月定开债券A |
1.0468 |
1.0818 |
1.0459 |
1.0809 |
0.0009 |
0.09% |
| 2024-02-22 |
015473 |
工银瑞恒3个月定开债券A |
1.0459 |
1.0809 |
1.0450 |
1.0800 |
0.0009 |
0.09% |
| 2024-02-21 |
015473 |
工银瑞恒3个月定开债券A |
1.0450 |
1.0800 |
1.0445 |
1.0795 |
0.0005 |
0.05% |
| 2024-02-20 |
015473 |
工银瑞恒3个月定开债券A |
1.0445 |
1.0795 |
1.0436 |
1.0786 |
0.0009 |
0.09% |
| 2024-02-19 |
015473 |
工银瑞恒3个月定开债券A |
1.0436 |
1.0786 |
1.0425 |
1.0775 |
0.0011 |
0.11% |
| 2024-02-08 |
015473 |
工银瑞恒3个月定开债券A |
1.0425 |
1.0775 |
1.0424 |
1.0774 |
0.0001 |
0.01% |
| 2024-02-07 |
015473 |
工银瑞恒3个月定开债券A |
1.0424 |
1.0774 |
1.0419 |
1.0769 |
0.0005 |
0.05% |
| 2024-02-06 |
015473 |
工银瑞恒3个月定开债券A |
1.0419 |
1.0769 |
1.0428 |
1.0778 |
-0.0009 |
-0.09% |
| 2024-02-05 |
015473 |
工银瑞恒3个月定开债券A |
1.0428 |
1.0778 |
1.0415 |
1.0765 |
0.0013 |
0.12% |
| 2024-02-02 |
015473 |
工银瑞恒3个月定开债券A |
1.0415 |
1.0765 |
1.0412 |
1.0762 |
0.0003 |
0.03% |
| 2024-02-01 |
015473 |
工银瑞恒3个月定开债券A |
1.0412 |
1.0762 |
1.0409 |
1.0759 |
0.0003 |
0.03% |
| 2024-01-31 |
015473 |
工银瑞恒3个月定开债券A |
1.0409 |
1.0759 |
1.0400 |
1.0750 |
0.0009 |
0.09% |
| 2024-01-30 |
015473 |
工银瑞恒3个月定开债券A |
1.0400 |
1.0750 |
1.0386 |
1.0736 |
0.0014 |
0.13% |
| 2024-01-29 |
015473 |
工银瑞恒3个月定开债券A |
1.0386 |
1.0736 |
1.0383 |
1.0733 |
0.0003 |
0.03% |
| 2024-01-26 |
015473 |
工银瑞恒3个月定开债券A |
1.0383 |
1.0733 |
1.0380 |
1.0730 |
0.0003 |
0.03% |
