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
1.1425
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1775
- 成立日期：2022-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3605亿
- 最近资产：15.36亿
- 基金公司：工银瑞信基金
- 基金经理：王朔 曲鸿昊
近半年,工银瑞恒3个月定开债券A(015473)基金累计收益率1.98%
| 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 |
| 2026-09-11 |
015473 |
工银瑞恒3个月定开债券A |
1.1425 |
1.1775 |
1.1424 |
1.1774 |
0.0001 |
0.01% |
| 2026-09-04 |
015473 |
工银瑞恒3个月定开债券A |
1.1424 |
1.1774 |
1.1413 |
1.1763 |
0.0011 |
0.10% |
| 2026-08-28 |
015473 |
工银瑞恒3个月定开债券A |
1.1413 |
1.1763 |
1.1414 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015473 |
工银瑞恒3个月定开债券A |
1.1414 |
1.1764 |
1.1418 |
1.1768 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015473 |
工银瑞恒3个月定开债券A |
1.1418 |
1.1768 |
1.1419 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015473 |
工银瑞恒3个月定开债券A |
1.1419 |
1.1769 |
1.1419 |
1.1769 |
0.0000 |
0.00% |
| 2026-08-24 |
015473 |
工银瑞恒3个月定开债券A |
1.1419 |
1.1769 |
1.1415 |
1.1765 |
0.0004 |
0.04% |
| 2026-08-21 |
015473 |
工银瑞恒3个月定开债券A |
1.1415 |
1.1765 |
1.1415 |
1.1765 |
0.0000 |
0.00% |
| 2026-08-20 |
015473 |
工银瑞恒3个月定开债券A |
1.1415 |
1.1765 |
1.1415 |
1.1765 |
0.0000 |
0.00% |
| 2026-08-19 |
015473 |
工银瑞恒3个月定开债券A |
1.1415 |
1.1765 |
1.1419 |
1.1769 |
-0.0004 |
-0.04% |
|
|
| 2026-08-18 |
015473 |
工银瑞恒3个月定开债券A |
1.1419 |
1.1769 |
1.1413 |
1.1763 |
0.0006 |
0.05% |
| 2026-08-17 |
015473 |
工银瑞恒3个月定开债券A |
1.1413 |
1.1763 |
1.1411 |
1.1761 |
0.0002 |
0.02% |
| 2026-08-14 |
015473 |
工银瑞恒3个月定开债券A |
1.1411 |
1.1761 |
1.1410 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-13 |
015473 |
工银瑞恒3个月定开债券A |
1.1410 |
1.1760 |
1.1404 |
1.1754 |
0.0006 |
0.05% |
| 2026-08-12 |
015473 |
工银瑞恒3个月定开债券A |
1.1404 |
1.1754 |
1.1403 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-11 |
015473 |
工银瑞恒3个月定开债券A |
1.1403 |
1.1753 |
1.1403 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-10 |
015473 |
工银瑞恒3个月定开债券A |
1.1403 |
1.1753 |
1.1397 |
1.1747 |
0.0006 |
0.05% |
| 2026-08-07 |
015473 |
工银瑞恒3个月定开债券A |
1.1397 |
1.1747 |
1.1393 |
1.1743 |
0.0004 |
0.04% |
| 2026-08-06 |
015473 |
工银瑞恒3个月定开债券A |
1.1393 |
1.1743 |
1.1392 |
1.1742 |
0.0001 |
0.01% |
| 2026-08-05 |
015473 |
工银瑞恒3个月定开债券A |
1.1392 |
1.1742 |
1.1392 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-04 |
015473 |
工银瑞恒3个月定开债券A |
1.1392 |
1.1742 |
1.1390 |
1.1740 |
0.0002 |
0.02% |
| 2026-08-03 |
015473 |
工银瑞恒3个月定开债券A |
1.1390 |
1.1740 |
1.1388 |
1.1738 |
0.0002 |
0.02% |
| 2026-07-31 |
015473 |
工银瑞恒3个月定开债券A |
1.1388 |
1.1738 |
1.1386 |
1.1736 |
0.0002 |
0.02% |
| 2026-07-30 |
015473 |
工银瑞恒3个月定开债券A |
1.1386 |
1.1736 |
1.1380 |
1.1730 |
0.0006 |
0.05% |
| 2026-07-29 |
015473 |
工银瑞恒3个月定开债券A |
1.1380 |
1.1730 |
1.1381 |
1.1731 |
-0.0001 |
-0.01% |
|
|
| 2026-07-28 |
015473 |
工银瑞恒3个月定开债券A |
1.1381 |
1.1731 |
1.1383 |
1.1733 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015473 |
工银瑞恒3个月定开债券A |
1.1383 |
1.1733 |
1.1383 |
1.1733 |
0.0000 |
0.00% |
| 2026-07-24 |
015473 |
工银瑞恒3个月定开债券A |
1.1383 |
1.1733 |
1.1380 |
1.1730 |
0.0003 |
0.03% |
| 2026-07-23 |
015473 |
工银瑞恒3个月定开债券A |
1.1380 |
1.1730 |
1.1378 |
1.1728 |
0.0002 |
0.02% |
| 2026-07-22 |
015473 |
工银瑞恒3个月定开债券A |
1.1378 |
1.1728 |
1.1374 |
1.1724 |
0.0004 |
0.04% |
| 2026-07-21 |
015473 |
工银瑞恒3个月定开债券A |
1.1374 |
1.1724 |
1.1373 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-20 |
015473 |
工银瑞恒3个月定开债券A |
1.1373 |
1.1723 |
1.1373 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-17 |
015473 |
工银瑞恒3个月定开债券A |
1.1373 |
1.1723 |
1.1370 |
1.1720 |
0.0003 |
0.03% |
| 2026-07-16 |
015473 |
工银瑞恒3个月定开债券A |
1.1370 |
1.1720 |
1.1370 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-15 |
015473 |
工银瑞恒3个月定开债券A |
1.1370 |
1.1720 |
1.1370 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-14 |
015473 |
工银瑞恒3个月定开债券A |
1.1370 |
1.1720 |
1.1369 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-13 |
015473 |
工银瑞恒3个月定开债券A |
1.1369 |
1.1719 |
1.1368 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-10 |
015473 |
工银瑞恒3个月定开债券A |
1.1368 |
1.1718 |
1.1367 |
1.1717 |
0.0001 |
0.01% |
| 2026-07-09 |
015473 |
工银瑞恒3个月定开债券A |
1.1367 |
1.1717 |
1.1366 |
1.1716 |
0.0001 |
0.01% |
| 2026-07-08 |
015473 |
工银瑞恒3个月定开债券A |
1.1366 |
1.1716 |
1.1364 |
1.1714 |
0.0002 |
0.02% |
| 2026-07-07 |
015473 |
工银瑞恒3个月定开债券A |
1.1364 |
1.1714 |
1.1363 |
1.1713 |
0.0001 |
0.01% |
| 2026-07-06 |
015473 |
工银瑞恒3个月定开债券A |
1.1363 |
1.1713 |
1.1359 |
1.1709 |
0.0004 |
0.04% |
| 2026-07-03 |
015473 |
工银瑞恒3个月定开债券A |
1.1359 |
1.1709 |
1.1360 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015473 |
工银瑞恒3个月定开债券A |
1.1360 |
1.1710 |
1.1360 |
1.1710 |
0.0000 |
0.00% |
| 2026-07-01 |
015473 |
工银瑞恒3个月定开债券A |
1.1360 |
1.1710 |
1.1364 |
1.1714 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015473 |
工银瑞恒3个月定开债券A |
1.1364 |
1.1714 |
1.1365 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015473 |
工银瑞恒3个月定开债券A |
1.1365 |
1.1715 |
1.1360 |
1.1710 |
0.0005 |
0.04% |
| 2026-06-26 |
015473 |
工银瑞恒3个月定开债券A |
1.1360 |
1.1710 |
1.1359 |
1.1709 |
0.0001 |
0.01% |
| 2026-06-25 |
015473 |
工银瑞恒3个月定开债券A |
1.1359 |
1.1709 |
1.1354 |
1.1704 |
0.0005 |
0.04% |
| 2026-06-24 |
015473 |
工银瑞恒3个月定开债券A |
1.1354 |
1.1704 |
1.1353 |
1.1703 |
0.0001 |
0.01% |
| 2026-06-23 |
015473 |
工银瑞恒3个月定开债券A |
1.1353 |
1.1703 |
1.1355 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015473 |
工银瑞恒3个月定开债券A |
1.1355 |
1.1705 |
1.1353 |
1.1703 |
0.0002 |
0.02% |
| 2026-06-18 |
015473 |
工银瑞恒3个月定开债券A |
1.1353 |
1.1703 |
1.1350 |
1.1700 |
0.0003 |
0.03% |
| 2026-06-17 |
015473 |
工银瑞恒3个月定开债券A |
1.1350 |
1.1700 |
1.1346 |
1.1696 |
0.0004 |
0.04% |
| 2026-06-16 |
015473 |
工银瑞恒3个月定开债券A |
1.1346 |
1.1696 |
1.1342 |
1.1692 |
0.0004 |
0.04% |
| 2026-06-15 |
015473 |
工银瑞恒3个月定开债券A |
1.1342 |
1.1692 |
1.1341 |
1.1691 |
0.0001 |
0.01% |
| 2026-06-12 |
015473 |
工银瑞恒3个月定开债券A |
1.1341 |
1.1691 |
1.1341 |
1.1691 |
0.0000 |
0.00% |
| 2026-06-11 |
015473 |
工银瑞恒3个月定开债券A |
1.1341 |
1.1691 |
1.1346 |
1.1696 |
-0.0005 |
-0.04% |
| 2026-06-10 |
015473 |
工银瑞恒3个月定开债券A |
1.1346 |
1.1696 |
1.1350 |
1.1700 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015473 |
工银瑞恒3个月定开债券A |
1.1350 |
1.1700 |
1.1354 |
1.1704 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015473 |
工银瑞恒3个月定开债券A |
1.1354 |
1.1704 |
1.1356 |
1.1706 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015473 |
工银瑞恒3个月定开债券A |
1.1356 |
1.1706 |
1.1358 |
1.1708 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015473 |
工银瑞恒3个月定开债券A |
1.1358 |
1.1708 |
1.1354 |
1.1704 |
0.0004 |
0.04% |
| 2026-06-03 |
015473 |
工银瑞恒3个月定开债券A |
1.1354 |
1.1704 |
1.1355 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015473 |
工银瑞恒3个月定开债券A |
1.1355 |
1.1705 |
1.1354 |
1.1704 |
0.0001 |
0.01% |
| 2026-06-01 |
015473 |
工银瑞恒3个月定开债券A |
1.1354 |
1.1704 |
1.1349 |
1.1699 |
0.0005 |
0.04% |
| 2026-05-29 |
015473 |
工银瑞恒3个月定开债券A |
1.1349 |
1.1699 |
1.1346 |
1.1696 |
0.0003 |
0.03% |
| 2026-05-28 |
015473 |
工银瑞恒3个月定开债券A |
1.1346 |
1.1696 |
1.1343 |
1.1693 |
0.0003 |
0.03% |
| 2026-05-27 |
015473 |
工银瑞恒3个月定开债券A |
1.1343 |
1.1693 |
1.1337 |
1.1687 |
0.0006 |
0.05% |
| 2026-05-26 |
015473 |
工银瑞恒3个月定开债券A |
1.1337 |
1.1687 |
1.1333 |
1.1683 |
0.0004 |
0.04% |
| 2026-05-25 |
015473 |
工银瑞恒3个月定开债券A |
1.1333 |
1.1683 |
1.1327 |
1.1677 |
0.0006 |
0.05% |
| 2026-05-22 |
015473 |
工银瑞恒3个月定开债券A |
1.1327 |
1.1677 |
1.1327 |
1.1677 |
0.0000 |
0.00% |
| 2026-05-21 |
015473 |
工银瑞恒3个月定开债券A |
1.1327 |
1.1677 |
1.1326 |
1.1676 |
0.0001 |
0.01% |
| 2026-05-20 |
015473 |
工银瑞恒3个月定开债券A |
1.1326 |
1.1676 |
1.1323 |
1.1673 |
0.0003 |
0.03% |
| 2026-05-19 |
015473 |
工银瑞恒3个月定开债券A |
1.1323 |
1.1673 |
1.1318 |
1.1668 |
0.0005 |
0.04% |
| 2026-05-18 |
015473 |
工银瑞恒3个月定开债券A |
1.1318 |
1.1668 |
1.1314 |
1.1664 |
0.0004 |
0.04% |
| 2026-05-15 |
015473 |
工银瑞恒3个月定开债券A |
1.1314 |
1.1664 |
1.1312 |
1.1662 |
0.0002 |
0.02% |
| 2026-05-14 |
015473 |
工银瑞恒3个月定开债券A |
1.1312 |
1.1662 |
1.1311 |
1.1661 |
0.0001 |
0.01% |
| 2026-05-13 |
015473 |
工银瑞恒3个月定开债券A |
1.1311 |
1.1661 |
1.1308 |
1.1658 |
0.0003 |
0.03% |
| 2026-05-12 |
015473 |
工银瑞恒3个月定开债券A |
1.1308 |
1.1658 |
1.1304 |
1.1654 |
0.0004 |
0.04% |
| 2026-05-11 |
015473 |
工银瑞恒3个月定开债券A |
1.1304 |
1.1654 |
1.1300 |
1.1650 |
0.0004 |
0.04% |
| 2026-05-08 |
015473 |
工银瑞恒3个月定开债券A |
1.1300 |
1.1650 |
1.1297 |
1.1647 |
0.0003 |
0.03% |
| 2026-04-30 |
015473 |
工银瑞恒3个月定开债券A |
1.1298 |
1.1648 |
1.1298 |
1.1648 |
0.0000 |
0.00% |
| 2026-04-29 |
015473 |
工银瑞恒3个月定开债券A |
1.1298 |
1.1648 |
1.1293 |
1.1643 |
0.0005 |
0.04% |
| 2026-04-28 |
015473 |
工银瑞恒3个月定开债券A |
1.1293 |
1.1643 |
1.1290 |
1.1640 |
0.0003 |
0.03% |
| 2026-04-27 |
015473 |
工银瑞恒3个月定开债券A |
1.1290 |
1.1640 |
1.1292 |
1.1642 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015473 |
工银瑞恒3个月定开债券A |
1.1292 |
1.1642 |
1.1294 |
1.1644 |
-0.0002 |
-0.02% |
| 2026-04-23 |
015473 |
工银瑞恒3个月定开债券A |
1.1294 |
1.1644 |
1.1296 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015473 |
工银瑞恒3个月定开债券A |
1.1296 |
1.1646 |
1.1290 |
1.1640 |
0.0006 |
0.05% |
| 2026-04-21 |
015473 |
工银瑞恒3个月定开债券A |
1.1290 |
1.1640 |
1.1285 |
1.1635 |
0.0005 |
0.04% |
| 2026-04-20 |
015473 |
工银瑞恒3个月定开债券A |
1.1285 |
1.1635 |
1.1282 |
1.1632 |
0.0003 |
0.03% |
| 2026-04-17 |
015473 |
工银瑞恒3个月定开债券A |
1.1282 |
1.1632 |
1.1275 |
1.1625 |
0.0007 |
0.06% |
| 2026-04-16 |
015473 |
工银瑞恒3个月定开债券A |
1.1275 |
1.1625 |
1.1274 |
1.1624 |
0.0001 |
0.01% |
| 2026-04-15 |
015473 |
工银瑞恒3个月定开债券A |
1.1274 |
1.1624 |
1.1272 |
1.1622 |
0.0002 |
0.02% |
| 2026-04-14 |
015473 |
工银瑞恒3个月定开债券A |
1.1272 |
1.1622 |
1.1267 |
1.1617 |
0.0005 |
0.04% |
| 2026-04-13 |
015473 |
工银瑞恒3个月定开债券A |
1.1267 |
1.1617 |
1.1263 |
1.1613 |
0.0004 |
0.04% |
| 2026-04-10 |
015473 |
工银瑞恒3个月定开债券A |
1.1263 |
1.1613 |
1.1261 |
1.1611 |
0.0002 |
0.02% |
| 2026-04-09 |
015473 |
工银瑞恒3个月定开债券A |
1.1261 |
1.1611 |
1.1260 |
1.1610 |
0.0001 |
0.01% |
| 2026-04-08 |
015473 |
工银瑞恒3个月定开债券A |
1.1260 |
1.1610 |
1.1258 |
1.1608 |
0.0002 |
0.02% |
| 2026-04-07 |
015473 |
工银瑞恒3个月定开债券A |
1.1258 |
1.1608 |
1.1250 |
1.1600 |
0.0008 |
0.07% |
| 2026-04-03 |
015473 |
工银瑞恒3个月定开债券A |
1.1250 |
1.1600 |
1.1241 |
1.1591 |
0.0009 |
0.08% |
| 2026-04-02 |
015473 |
工银瑞恒3个月定开债券A |
1.1241 |
1.1591 |
1.1239 |
1.1589 |
0.0002 |
0.02% |
| 2026-04-01 |
015473 |
工银瑞恒3个月定开债券A |
1.1239 |
1.1589 |
1.1239 |
1.1589 |
0.0000 |
0.00% |
| 2026-03-31 |
015473 |
工银瑞恒3个月定开债券A |
1.1239 |
1.1589 |
1.1236 |
1.1586 |
0.0003 |
0.03% |
| 2026-03-30 |
015473 |
工银瑞恒3个月定开债券A |
1.1236 |
1.1586 |
1.1228 |
1.1578 |
0.0008 |
0.07% |
| 2026-03-27 |
015473 |
工银瑞恒3个月定开债券A |
1.1228 |
1.1578 |
1.1224 |
1.1574 |
0.0004 |
0.04% |
| 2026-03-26 |
015473 |
工银瑞恒3个月定开债券A |
1.1224 |
1.1574 |
1.1221 |
1.1571 |
0.0003 |
0.03% |
| 2026-03-25 |
015473 |
工银瑞恒3个月定开债券A |
1.1221 |
1.1571 |
1.1218 |
1.1568 |
0.0003 |
0.03% |
| 2026-03-24 |
015473 |
工银瑞恒3个月定开债券A |
1.1218 |
1.1568 |
1.1216 |
1.1566 |
0.0002 |
0.02% |
| 2026-03-23 |
015473 |
工银瑞恒3个月定开债券A |
1.1216 |
1.1566 |
1.1217 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015473 |
工银瑞恒3个月定开债券A |
1.1217 |
1.1567 |
1.1216 |
1.1566 |
0.0001 |
0.01% |
| 2026-03-19 |
015473 |
工银瑞恒3个月定开债券A |
1.1216 |
1.1566 |
1.1212 |
1.1562 |
0.0004 |
0.04% |
