工银瑞恒3个月定开债券C基金净值查询(015474)
今天最新净值
1.0421
0.0006 0.0600%
2024-04-18
- 累计净值：1.0771
- 成立日期：2022-04-20
- 基金类型：
- 成立份额：
- 最近份额：39.9548亿
- 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C(015474)基金累计收益率2.17%
| 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 |
| 2024-04-18 |
015474 |
工银瑞恒3个月定开债券C |
1.0514 |
1.0864 |
1.0506 |
1.0856 |
0.0008 |
0.08% |
| 2024-04-17 |
015474 |
工银瑞恒3个月定开债券C |
1.0506 |
1.0856 |
1.0501 |
1.0851 |
0.0005 |
0.05% |
| 2024-04-16 |
015474 |
工银瑞恒3个月定开债券C |
1.0501 |
1.0851 |
1.0500 |
1.0850 |
0.0001 |
0.01% |
| 2024-04-15 |
015474 |
工银瑞恒3个月定开债券C |
1.0500 |
1.0850 |
1.0495 |
1.0845 |
0.0005 |
0.05% |
| 2024-04-12 |
015474 |
工银瑞恒3个月定开债券C |
1.0495 |
1.0845 |
1.0484 |
1.0834 |
0.0011 |
0.10% |
| 2024-04-11 |
015474 |
工银瑞恒3个月定开债券C |
1.0484 |
1.0834 |
1.0478 |
1.0828 |
0.0006 |
0.06% |
| 2024-04-10 |
015474 |
工银瑞恒3个月定开债券C |
1.0478 |
1.0828 |
1.0474 |
1.0824 |
0.0004 |
0.04% |
| 2024-04-09 |
015474 |
工银瑞恒3个月定开债券C |
1.0474 |
1.0824 |
1.0466 |
1.0816 |
0.0008 |
0.08% |
| 2024-04-08 |
015474 |
工银瑞恒3个月定开债券C |
1.0466 |
1.0816 |
1.0453 |
1.0803 |
0.0013 |
0.12% |
| 2024-04-03 |
015474 |
工银瑞恒3个月定开债券C |
1.0453 |
1.0803 |
1.0445 |
1.0795 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
015474 |
工银瑞恒3个月定开债券C |
1.0445 |
1.0795 |
1.0440 |
1.0790 |
0.0005 |
0.05% |
| 2024-04-01 |
015474 |
工银瑞恒3个月定开债券C |
1.0440 |
1.0790 |
1.0441 |
1.0791 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015474 |
工银瑞恒3个月定开债券C |
1.0441 |
1.0791 |
1.0434 |
1.0784 |
0.0007 |
0.07% |
| 2024-03-28 |
015474 |
工银瑞恒3个月定开债券C |
1.0434 |
1.0784 |
1.0432 |
1.0782 |
0.0002 |
0.02% |
| 2024-03-27 |
015474 |
工银瑞恒3个月定开债券C |
1.0432 |
1.0782 |
1.0428 |
1.0778 |
0.0004 |
0.04% |
| 2024-03-26 |
015474 |
工银瑞恒3个月定开债券C |
1.0428 |
1.0778 |
1.0430 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-03-25 |
015474 |
工银瑞恒3个月定开债券C |
1.0430 |
1.0780 |
1.0433 |
1.0783 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015474 |
工银瑞恒3个月定开债券C |
1.0433 |
1.0783 |
1.0434 |
1.0784 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015474 |
工银瑞恒3个月定开债券C |
1.0434 |
1.0784 |
1.0432 |
1.0782 |
0.0002 |
0.02% |
| 2024-03-20 |
015474 |
工银瑞恒3个月定开债券C |
1.0432 |
1.0782 |
1.0432 |
1.0782 |
0.0000 |
0.00% |
| 2024-03-19 |
015474 |
工银瑞恒3个月定开债券C |
1.0432 |
1.0782 |
1.0427 |
1.0777 |
0.0005 |
0.05% |
| 2024-03-18 |
015474 |
工银瑞恒3个月定开债券C |
1.0427 |
1.0777 |
1.0421 |
1.0771 |
0.0006 |
0.06% |
| 2024-03-15 |
015474 |
工银瑞恒3个月定开债券C |
1.0421 |
1.0771 |
1.0415 |
1.0765 |
0.0006 |
0.06% |
| 2024-03-14 |
015474 |
工银瑞恒3个月定开债券C |
1.0415 |
1.0765 |
1.0420 |
1.0770 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015474 |
工银瑞恒3个月定开债券C |
1.0420 |
1.0770 |
1.0428 |
1.0778 |
-0.0008 |
-0.08% |
|
|
| 2024-03-12 |
015474 |
工银瑞恒3个月定开债券C |
1.0428 |
1.0778 |
1.0440 |
1.0790 |
-0.0012 |
-0.11% |
| 2024-03-11 |
015474 |
工银瑞恒3个月定开债券C |
1.0440 |
1.0790 |
1.0445 |
1.0795 |
-0.0005 |
-0.05% |
| 2024-03-08 |
015474 |
工银瑞恒3个月定开债券C |
1.0445 |
1.0795 |
1.0446 |
1.0796 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015474 |
工银瑞恒3个月定开债券C |
1.0446 |
1.0796 |
1.0446 |
1.0796 |
0.0000 |
0.00% |
| 2024-03-06 |
015474 |
工银瑞恒3个月定开债券C |
1.0446 |
1.0796 |
1.0432 |
1.0782 |
0.0014 |
0.13% |
| 2024-03-05 |
015474 |
工银瑞恒3个月定开债券C |
1.0432 |
1.0782 |
1.0430 |
1.0780 |
0.0002 |
0.02% |
| 2024-03-04 |
015474 |
工银瑞恒3个月定开债券C |
1.0430 |
1.0780 |
1.0427 |
1.0777 |
0.0003 |
0.03% |
| 2024-03-01 |
015474 |
工银瑞恒3个月定开债券C |
1.0427 |
1.0777 |
1.0437 |
1.0787 |
-0.0010 |
-0.10% |
| 2024-02-29 |
015474 |
工银瑞恒3个月定开债券C |
1.0437 |
1.0787 |
1.0429 |
1.0779 |
0.0008 |
0.08% |
| 2024-02-28 |
015474 |
工银瑞恒3个月定开债券C |
1.0429 |
1.0779 |
1.0427 |
1.0777 |
0.0002 |
0.02% |
| 2024-02-27 |
015474 |
工银瑞恒3个月定开债券C |
1.0427 |
1.0777 |
1.0423 |
1.0773 |
0.0004 |
0.04% |
| 2024-02-26 |
015474 |
工银瑞恒3个月定开债券C |
1.0423 |
1.0773 |
1.0417 |
1.0767 |
0.0006 |
0.06% |
| 2024-02-23 |
015474 |
工银瑞恒3个月定开债券C |
1.0417 |
1.0767 |
1.0409 |
1.0759 |
0.0008 |
0.08% |
| 2024-02-22 |
015474 |
工银瑞恒3个月定开债券C |
1.0409 |
1.0759 |
1.0400 |
1.0750 |
0.0009 |
0.09% |
| 2024-02-21 |
015474 |
工银瑞恒3个月定开债券C |
1.0400 |
1.0750 |
1.0394 |
1.0744 |
0.0006 |
0.06% |
| 2024-02-20 |
015474 |
工银瑞恒3个月定开债券C |
1.0394 |
1.0744 |
1.0386 |
1.0736 |
0.0008 |
0.08% |
| 2024-02-19 |
015474 |
工银瑞恒3个月定开债券C |
1.0386 |
1.0736 |
1.0376 |
1.0726 |
0.0010 |
0.10% |
| 2024-02-08 |
015474 |
工银瑞恒3个月定开债券C |
1.0376 |
1.0726 |
1.0375 |
1.0725 |
0.0001 |
0.01% |
| 2024-02-07 |
015474 |
工银瑞恒3个月定开债券C |
1.0375 |
1.0725 |
1.0370 |
1.0720 |
0.0005 |
0.05% |
| 2024-02-06 |
015474 |
工银瑞恒3个月定开债券C |
1.0370 |
1.0720 |
1.0379 |
1.0729 |
-0.0009 |
-0.09% |
| 2024-02-05 |
015474 |
工银瑞恒3个月定开债券C |
1.0379 |
1.0729 |
1.0366 |
1.0716 |
0.0013 |
0.13% |
| 2024-02-02 |
015474 |
工银瑞恒3个月定开债券C |
1.0366 |
1.0716 |
1.0363 |
1.0713 |
0.0003 |
0.03% |
| 2024-02-01 |
015474 |
工银瑞恒3个月定开债券C |
1.0363 |
1.0713 |
1.0360 |
1.0710 |
0.0003 |
0.03% |
| 2024-01-31 |
015474 |
工银瑞恒3个月定开债券C |
1.0360 |
1.0710 |
1.0352 |
1.0702 |
0.0008 |
0.08% |
| 2024-01-30 |
015474 |
工银瑞恒3个月定开债券C |
1.0352 |
1.0702 |
1.0338 |
1.0688 |
0.0014 |
0.14% |
| 2024-01-29 |
015474 |
工银瑞恒3个月定开债券C |
1.0338 |
1.0688 |
1.0335 |
1.0685 |
0.0003 |
0.03% |
| 2024-01-26 |
015474 |
工银瑞恒3个月定开债券C |
1.0335 |
1.0685 |
1.0332 |
1.0682 |
0.0003 |
0.03% |
| 2024-01-25 |
015474 |
工银瑞恒3个月定开债券C |
1.0332 |
1.0682 |
1.0327 |
1.0677 |
0.0005 |
0.05% |
| 2024-01-24 |
015474 |
工银瑞恒3个月定开债券C |
1.0327 |
1.0677 |
1.0326 |
1.0676 |
0.0001 |
0.01% |
| 2024-01-23 |
015474 |
工银瑞恒3个月定开债券C |
1.0326 |
1.0676 |
1.0326 |
1.0676 |
0.0000 |
0.00% |
| 2024-01-22 |
015474 |
工银瑞恒3个月定开债券C |
1.0326 |
1.0676 |
1.0316 |
1.0666 |
0.0010 |
0.10% |
| 2024-01-19 |
015474 |
工银瑞恒3个月定开债券C |
1.0316 |
1.0666 |
1.0310 |
1.0660 |
0.0006 |
0.06% |
