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
1.1298
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：1.1648
- 成立日期：2022-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4524亿
- 最近资产：0.01亿元
- 基金公司：工银瑞信基金
- 基金经理：王朔 曲鸿昊
近一季,工银瑞恒3个月定开债券C(015474)基金累计收益率0.69%
| 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 |
015474 |
工银瑞恒3个月定开债券C |
1.1298 |
1.1648 |
1.1297 |
1.1647 |
0.0001 |
0.01% |
| 2026-09-04 |
015474 |
工银瑞恒3个月定开债券C |
1.1297 |
1.1647 |
1.1286 |
1.1636 |
0.0011 |
0.10% |
| 2026-08-28 |
015474 |
工银瑞恒3个月定开债券C |
1.1286 |
1.1636 |
1.1288 |
1.1638 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1288 |
1.1638 |
1.1292 |
1.1642 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1292 |
1.1642 |
1.1293 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015474 |
工银瑞恒3个月定开债券C |
1.1293 |
1.1643 |
1.1293 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1293 |
1.1643 |
1.1289 |
1.1639 |
0.0004 |
0.04% |
| 2026-08-21 |
015474 |
工银瑞恒3个月定开债券C |
1.1289 |
1.1639 |
1.1290 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015474 |
工银瑞恒3个月定开债券C |
1.1290 |
1.1640 |
1.1290 |
1.1640 |
0.0000 |
0.00% |
| 2026-08-19 |
015474 |
工银瑞恒3个月定开债券C |
1.1290 |
1.1640 |
1.1294 |
1.1644 |
-0.0004 |
-0.04% |
|
|
| 2026-08-18 |
015474 |
工银瑞恒3个月定开债券C |
1.1294 |
1.1644 |
1.1288 |
1.1638 |
0.0006 |
0.05% |
| 2026-08-17 |
015474 |
工银瑞恒3个月定开债券C |
1.1288 |
1.1638 |
1.1286 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-14 |
015474 |
工银瑞恒3个月定开债券C |
1.1286 |
1.1636 |
1.1285 |
1.1635 |
0.0001 |
0.01% |
| 2026-08-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1285 |
1.1635 |
1.1279 |
1.1629 |
0.0006 |
0.05% |
| 2026-08-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1279 |
1.1629 |
1.1279 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-11 |
015474 |
工银瑞恒3个月定开债券C |
1.1279 |
1.1629 |
1.1279 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-10 |
015474 |
工银瑞恒3个月定开债券C |
1.1279 |
1.1629 |
1.1272 |
1.1622 |
0.0007 |
0.06% |
| 2026-08-07 |
015474 |
工银瑞恒3个月定开债券C |
1.1272 |
1.1622 |
1.1269 |
1.1619 |
0.0003 |
0.03% |
| 2026-08-06 |
015474 |
工银瑞恒3个月定开债券C |
1.1269 |
1.1619 |
1.1268 |
1.1618 |
0.0001 |
0.01% |
| 2026-08-05 |
015474 |
工银瑞恒3个月定开债券C |
1.1268 |
1.1618 |
1.1268 |
1.1618 |
0.0000 |
0.00% |
| 2026-08-04 |
015474 |
工银瑞恒3个月定开债券C |
1.1268 |
1.1618 |
1.1266 |
1.1616 |
0.0002 |
0.02% |
| 2026-08-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1266 |
1.1616 |
1.1264 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-31 |
015474 |
工银瑞恒3个月定开债券C |
1.1264 |
1.1614 |
1.1262 |
1.1612 |
0.0002 |
0.02% |
| 2026-07-30 |
015474 |
工银瑞恒3个月定开债券C |
1.1262 |
1.1612 |
1.1257 |
1.1607 |
0.0005 |
0.04% |
| 2026-07-29 |
015474 |
工银瑞恒3个月定开债券C |
1.1257 |
1.1607 |
1.1258 |
1.1608 |
-0.0001 |
-0.01% |
|
|
| 2026-07-28 |
015474 |
工银瑞恒3个月定开债券C |
1.1258 |
1.1608 |
1.1259 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1259 |
1.1609 |
1.1259 |
1.1609 |
0.0000 |
0.00% |
| 2026-07-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1259 |
1.1609 |
1.1256 |
1.1606 |
0.0003 |
0.03% |
| 2026-07-23 |
015474 |
工银瑞恒3个月定开债券C |
1.1256 |
1.1606 |
1.1255 |
1.1605 |
0.0001 |
0.01% |
| 2026-07-22 |
015474 |
工银瑞恒3个月定开债券C |
1.1255 |
1.1605 |
1.1251 |
1.1601 |
0.0004 |
0.04% |
| 2026-07-21 |
015474 |
工银瑞恒3个月定开债券C |
1.1251 |
1.1601 |
1.1250 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-20 |
015474 |
工银瑞恒3个月定开债券C |
1.1250 |
1.1600 |
1.1250 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-17 |
015474 |
工银瑞恒3个月定开债券C |
1.1250 |
1.1600 |
1.1248 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-16 |
015474 |
工银瑞恒3个月定开债券C |
1.1248 |
1.1598 |
1.1248 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-15 |
015474 |
工银瑞恒3个月定开债券C |
1.1248 |
1.1598 |
1.1247 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-14 |
015474 |
工银瑞恒3个月定开债券C |
1.1247 |
1.1597 |
1.1247 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1247 |
1.1597 |
1.1246 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-10 |
015474 |
工银瑞恒3个月定开债券C |
1.1246 |
1.1596 |
1.1245 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-09 |
015474 |
工银瑞恒3个月定开债券C |
1.1245 |
1.1595 |
1.1245 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-08 |
015474 |
工银瑞恒3个月定开债券C |
1.1245 |
1.1595 |
1.1243 |
1.1593 |
0.0002 |
0.02% |
| 2026-07-07 |
015474 |
工银瑞恒3个月定开债券C |
1.1243 |
1.1593 |
1.1241 |
1.1591 |
0.0002 |
0.02% |
| 2026-07-06 |
015474 |
工银瑞恒3个月定开债券C |
1.1241 |
1.1591 |
1.1238 |
1.1588 |
0.0003 |
0.03% |
| 2026-07-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1238 |
1.1588 |
1.1239 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015474 |
工银瑞恒3个月定开债券C |
1.1239 |
1.1589 |
1.1238 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-01 |
015474 |
工银瑞恒3个月定开债券C |
1.1238 |
1.1588 |
1.1243 |
1.1593 |
-0.0005 |
-0.04% |
| 2026-06-30 |
015474 |
工银瑞恒3个月定开债券C |
1.1243 |
1.1593 |
1.1244 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015474 |
工银瑞恒3个月定开债券C |
1.1244 |
1.1594 |
1.1240 |
1.1590 |
0.0004 |
0.04% |
| 2026-06-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1240 |
1.1590 |
1.1238 |
1.1588 |
0.0002 |
0.02% |
| 2026-06-25 |
015474 |
工银瑞恒3个月定开债券C |
1.1238 |
1.1588 |
1.1234 |
1.1584 |
0.0004 |
0.04% |
| 2026-06-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1234 |
1.1584 |
1.1233 |
1.1583 |
0.0001 |
0.01% |
| 2026-06-23 |
015474 |
工银瑞恒3个月定开债券C |
1.1233 |
1.1583 |
1.1235 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015474 |
工银瑞恒3个月定开债券C |
1.1235 |
1.1585 |
1.1233 |
1.1583 |
0.0002 |
0.02% |
| 2026-06-18 |
015474 |
工银瑞恒3个月定开债券C |
1.1233 |
1.1583 |
1.1230 |
1.1580 |
0.0003 |
0.03% |
| 2026-06-17 |
015474 |
工银瑞恒3个月定开债券C |
1.1230 |
1.1580 |
1.1227 |
1.1577 |
0.0003 |
0.03% |
| 2026-06-16 |
015474 |
工银瑞恒3个月定开债券C |
1.1227 |
1.1577 |
1.1222 |
1.1572 |
0.0005 |
0.04% |
