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
近一年,工银瑞恒3个月定开债券C(015474)基金累计收益率3.39%
| 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% |
| 2026-06-15 |
015474 |
工银瑞恒3个月定开债券C |
1.1222 |
1.1572 |
1.1221 |
1.1571 |
0.0001 |
0.01% |
| 2026-06-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1221 |
1.1571 |
1.1221 |
1.1571 |
0.0000 |
0.00% |
| 2026-06-11 |
015474 |
工银瑞恒3个月定开债券C |
1.1221 |
1.1571 |
1.1226 |
1.1576 |
-0.0005 |
-0.04% |
| 2026-06-10 |
015474 |
工银瑞恒3个月定开债券C |
1.1226 |
1.1576 |
1.1231 |
1.1581 |
-0.0005 |
-0.04% |
| 2026-06-09 |
015474 |
工银瑞恒3个月定开债券C |
1.1231 |
1.1581 |
1.1235 |
1.1585 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015474 |
工银瑞恒3个月定开债券C |
1.1235 |
1.1585 |
1.1237 |
1.1587 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015474 |
工银瑞恒3个月定开债券C |
1.1237 |
1.1587 |
1.1239 |
1.1589 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015474 |
工银瑞恒3个月定开债券C |
1.1239 |
1.1589 |
1.1235 |
1.1585 |
0.0004 |
0.04% |
| 2026-06-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1235 |
1.1585 |
1.1236 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015474 |
工银瑞恒3个月定开债券C |
1.1236 |
1.1586 |
1.1235 |
1.1585 |
0.0001 |
0.01% |
| 2026-06-01 |
015474 |
工银瑞恒3个月定开债券C |
1.1235 |
1.1585 |
1.1230 |
1.1580 |
0.0005 |
0.04% |
| 2026-05-29 |
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% |
| 2026-05-28 |
015474 |
工银瑞恒3个月定开债券C |
1.1227 |
1.1577 |
1.1225 |
1.1575 |
0.0002 |
0.02% |
| 2026-05-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1225 |
1.1575 |
1.1219 |
1.1569 |
0.0006 |
0.05% |
| 2026-05-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1219 |
1.1569 |
1.1215 |
1.1565 |
0.0004 |
0.04% |
| 2026-05-25 |
015474 |
工银瑞恒3个月定开债券C |
1.1215 |
1.1565 |
1.1210 |
1.1560 |
0.0005 |
0.04% |
| 2026-05-22 |
015474 |
工银瑞恒3个月定开债券C |
1.1210 |
1.1560 |
1.1209 |
1.1559 |
0.0001 |
0.01% |
| 2026-05-21 |
015474 |
工银瑞恒3个月定开债券C |
1.1209 |
1.1559 |
1.1208 |
1.1558 |
0.0001 |
0.01% |
| 2026-05-20 |
015474 |
工银瑞恒3个月定开债券C |
1.1208 |
1.1558 |
1.1205 |
1.1555 |
0.0003 |
0.03% |
| 2026-05-19 |
015474 |
工银瑞恒3个月定开债券C |
1.1205 |
1.1555 |
1.1200 |
1.1550 |
0.0005 |
0.04% |
| 2026-05-18 |
015474 |
工银瑞恒3个月定开债券C |
1.1200 |
1.1550 |
1.1197 |
1.1547 |
0.0003 |
0.03% |
| 2026-05-15 |
015474 |
工银瑞恒3个月定开债券C |
1.1197 |
1.1547 |
1.1195 |
1.1545 |
0.0002 |
0.02% |
| 2026-05-14 |
015474 |
工银瑞恒3个月定开债券C |
1.1195 |
1.1545 |
1.1194 |
1.1544 |
0.0001 |
0.01% |
| 2026-05-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1194 |
1.1544 |
1.1191 |
1.1541 |
0.0003 |
0.03% |
| 2026-05-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1191 |
1.1541 |
1.1188 |
1.1538 |
0.0003 |
0.03% |
| 2026-05-11 |
015474 |
工银瑞恒3个月定开债券C |
1.1188 |
1.1538 |
1.1183 |
1.1533 |
0.0005 |
0.04% |
| 2026-05-08 |
015474 |
工银瑞恒3个月定开债券C |
1.1183 |
1.1533 |
1.1181 |
1.1531 |
0.0002 |
0.02% |
| 2026-04-30 |
015474 |
工银瑞恒3个月定开债券C |
1.1182 |
1.1532 |
1.1182 |
1.1532 |
0.0000 |
0.00% |
| 2026-04-29 |
015474 |
工银瑞恒3个月定开债券C |
1.1182 |
1.1532 |
1.1177 |
1.1527 |
0.0005 |
0.04% |
| 2026-04-28 |
015474 |
工银瑞恒3个月定开债券C |
1.1177 |
1.1527 |
1.1174 |
1.1524 |
0.0003 |
0.03% |
| 2026-04-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1174 |
1.1524 |
1.1176 |
1.1526 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1176 |
1.1526 |
1.1179 |
1.1529 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015474 |
工银瑞恒3个月定开债券C |
1.1179 |
1.1529 |
1.1180 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015474 |
工银瑞恒3个月定开债券C |
1.1180 |
1.1530 |
1.1175 |
1.1525 |
0.0005 |
0.04% |
| 2026-04-21 |
015474 |
工银瑞恒3个月定开债券C |
1.1175 |
1.1525 |
1.1170 |
1.1520 |
0.0005 |
0.04% |
| 2026-04-20 |
015474 |
工银瑞恒3个月定开债券C |
1.1170 |
1.1520 |
1.1167 |
1.1517 |
0.0003 |
0.03% |
| 2026-04-17 |
015474 |
工银瑞恒3个月定开债券C |
1.1167 |
1.1517 |
1.1161 |
1.1511 |
0.0006 |
0.05% |
| 2026-04-16 |
015474 |
工银瑞恒3个月定开债券C |
1.1161 |
1.1511 |
1.1159 |
1.1509 |
0.0002 |
0.02% |
| 2026-04-15 |
015474 |
工银瑞恒3个月定开债券C |
1.1159 |
1.1509 |
1.1158 |
1.1508 |
0.0001 |
0.01% |
| 2026-04-14 |
015474 |
工银瑞恒3个月定开债券C |
1.1158 |
1.1508 |
1.1153 |
1.1503 |
0.0005 |
0.04% |
| 2026-04-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1153 |
1.1503 |
1.1149 |
1.1499 |
0.0004 |
0.04% |
| 2026-04-10 |
015474 |
工银瑞恒3个月定开债券C |
1.1149 |
1.1499 |
1.1147 |
1.1497 |
0.0002 |
0.02% |
| 2026-04-09 |
015474 |
工银瑞恒3个月定开债券C |
1.1147 |
1.1497 |
1.1147 |
1.1497 |
0.0000 |
0.00% |
| 2026-04-08 |
015474 |
工银瑞恒3个月定开债券C |
1.1147 |
1.1497 |
1.1144 |
1.1494 |
0.0003 |
0.03% |
| 2026-04-07 |
015474 |
工银瑞恒3个月定开债券C |
1.1144 |
1.1494 |
1.1136 |
1.1486 |
0.0008 |
0.07% |
| 2026-04-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1136 |
1.1486 |
1.1128 |
1.1478 |
0.0008 |
0.07% |
| 2026-04-02 |
015474 |
工银瑞恒3个月定开债券C |
1.1128 |
1.1478 |
1.1126 |
1.1476 |
0.0002 |
0.02% |
| 2026-04-01 |
015474 |
工银瑞恒3个月定开债券C |
1.1126 |
1.1476 |
1.1126 |
1.1476 |
0.0000 |
0.00% |
| 2026-03-31 |
015474 |
工银瑞恒3个月定开债券C |
1.1126 |
1.1476 |
1.1124 |
1.1474 |
0.0002 |
0.02% |
| 2026-03-30 |
015474 |
工银瑞恒3个月定开债券C |
1.1124 |
1.1474 |
1.1116 |
1.1466 |
0.0008 |
0.07% |
| 2026-03-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1116 |
1.1466 |
1.1112 |
1.1462 |
0.0004 |
0.04% |
| 2026-03-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1112 |
1.1462 |
1.1108 |
1.1458 |
0.0004 |
0.04% |
| 2026-03-25 |
015474 |
工银瑞恒3个月定开债券C |
1.1108 |
1.1458 |
1.1105 |
1.1455 |
0.0003 |
0.03% |
| 2026-03-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1105 |
1.1455 |
1.1103 |
1.1453 |
0.0002 |
0.02% |
| 2026-03-23 |
015474 |
工银瑞恒3个月定开债券C |
1.1103 |
1.1453 |
1.1105 |
1.1455 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015474 |
工银瑞恒3个月定开债券C |
1.1105 |
1.1455 |
1.1104 |
1.1454 |
0.0001 |
0.01% |
| 2026-03-19 |
015474 |
工银瑞恒3个月定开债券C |
1.1104 |
1.1454 |
1.1100 |
1.1450 |
0.0004 |
0.04% |
| 2026-03-18 |
015474 |
工银瑞恒3个月定开债券C |
1.1100 |
1.1450 |
1.1095 |
1.1445 |
0.0005 |
0.05% |
| 2026-03-17 |
015474 |
工银瑞恒3个月定开债券C |
1.1095 |
1.1445 |
1.1093 |
1.1443 |
0.0002 |
0.02% |
| 2026-03-16 |
015474 |
工银瑞恒3个月定开债券C |
1.1093 |
1.1443 |
1.1094 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1094 |
1.1444 |
1.1092 |
1.1442 |
0.0002 |
0.02% |
| 2026-03-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1092 |
1.1442 |
1.1092 |
1.1442 |
0.0000 |
0.00% |
| 2026-03-11 |
015474 |
工银瑞恒3个月定开债券C |
1.1092 |
1.1442 |
1.1092 |
1.1442 |
0.0000 |
0.00% |
| 2026-03-10 |
015474 |
工银瑞恒3个月定开债券C |
1.1092 |
1.1442 |
1.1092 |
1.1442 |
0.0000 |
0.00% |
| 2026-03-09 |
015474 |
工银瑞恒3个月定开债券C |
1.1092 |
1.1442 |
1.1096 |
1.1446 |
-0.0004 |
-0.04% |
| 2026-03-06 |
015474 |
工银瑞恒3个月定开债券C |
1.1096 |
1.1446 |
1.1095 |
1.1445 |
0.0001 |
0.01% |
| 2026-03-05 |
015474 |
工银瑞恒3个月定开债券C |
1.1095 |
1.1445 |
1.1093 |
1.1443 |
0.0002 |
0.02% |
| 2026-03-04 |
015474 |
工银瑞恒3个月定开债券C |
1.1093 |
1.1443 |
1.1089 |
1.1439 |
0.0004 |
0.04% |
| 2026-03-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1089 |
1.1439 |
1.1088 |
1.1438 |
0.0001 |
0.01% |
| 2026-03-02 |
015474 |
工银瑞恒3个月定开债券C |
1.1088 |
1.1438 |
1.1081 |
1.1431 |
0.0007 |
0.06% |
| 2026-02-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1081 |
1.1431 |
1.1079 |
1.1429 |
0.0002 |
0.02% |
| 2026-02-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1079 |
1.1429 |
1.1084 |
1.1434 |
-0.0005 |
-0.05% |
| 2026-02-25 |
015474 |
工银瑞恒3个月定开债券C |
1.1084 |
1.1434 |
1.1089 |
1.1439 |
-0.0005 |
-0.05% |
| 2026-02-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1089 |
1.1439 |
1.1082 |
1.1432 |
0.0007 |
0.06% |
| 2026-02-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1082 |
1.1432 |
1.1081 |
1.1431 |
0.0001 |
0.01% |
| 2026-02-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1081 |
1.1431 |
1.1077 |
1.1427 |
0.0004 |
0.04% |
| 2026-02-11 |
015474 |
工银瑞恒3个月定开债券C |
1.1077 |
1.1427 |
1.1072 |
1.1422 |
0.0005 |
0.05% |
| 2026-02-10 |
015474 |
工银瑞恒3个月定开债券C |
1.1072 |
1.1422 |
1.1069 |
1.1419 |
0.0003 |
0.03% |
| 2026-02-09 |
015474 |
工银瑞恒3个月定开债券C |
1.1069 |
1.1419 |
1.1063 |
1.1413 |
0.0006 |
0.05% |
| 2026-02-06 |
015474 |
工银瑞恒3个月定开债券C |
1.1063 |
1.1413 |
1.1058 |
1.1408 |
0.0005 |
0.05% |
| 2026-02-05 |
015474 |
工银瑞恒3个月定开债券C |
1.1058 |
1.1408 |
1.1057 |
1.1407 |
0.0001 |
0.01% |
| 2026-02-04 |
015474 |
工银瑞恒3个月定开债券C |
1.1057 |
1.1407 |
1.1058 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-02-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1058 |
1.1408 |
1.1058 |
1.1408 |
0.0000 |
0.00% |
| 2026-02-02 |
015474 |
工银瑞恒3个月定开债券C |
1.1058 |
1.1408 |
1.1059 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-01-30 |
015474 |
工银瑞恒3个月定开债券C |
1.1059 |
1.1409 |
1.1060 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015474 |
工银瑞恒3个月定开债券C |
1.1060 |
1.1410 |
1.1060 |
1.1410 |
0.0000 |
0.00% |
| 2026-01-28 |
015474 |
工银瑞恒3个月定开债券C |
1.1060 |
1.1410 |
1.1061 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-01-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1061 |
1.1411 |
1.1062 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1062 |
1.1412 |
1.1058 |
1.1408 |
0.0004 |
0.04% |
| 2026-01-23 |
015474 |
工银瑞恒3个月定开债券C |
1.1058 |
1.1408 |
1.1055 |
1.1405 |
0.0003 |
0.03% |
| 2026-01-22 |
015474 |
工银瑞恒3个月定开债券C |
1.1055 |
1.1405 |
1.1052 |
1.1402 |
0.0003 |
0.03% |
| 2026-01-21 |
015474 |
工银瑞恒3个月定开债券C |
1.1052 |
1.1402 |
1.1048 |
1.1398 |
0.0004 |
0.04% |
| 2026-01-20 |
015474 |
工银瑞恒3个月定开债券C |
1.1048 |
1.1398 |
1.1045 |
1.1395 |
0.0003 |
0.03% |
| 2026-01-19 |
015474 |
工银瑞恒3个月定开债券C |
1.1045 |
1.1395 |
1.1042 |
1.1392 |
0.0003 |
0.03% |
| 2026-01-16 |
015474 |
工银瑞恒3个月定开债券C |
1.1042 |
1.1392 |
1.1038 |
1.1388 |
0.0004 |
0.04% |
| 2026-01-15 |
015474 |
工银瑞恒3个月定开债券C |
1.1038 |
1.1388 |
1.1033 |
1.1383 |
0.0005 |
0.05% |
| 2026-01-14 |
015474 |
工银瑞恒3个月定开债券C |
1.1033 |
1.1383 |
1.1031 |
1.1381 |
0.0002 |
0.02% |
| 2026-01-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1031 |
1.1381 |
1.1027 |
1.1377 |
0.0004 |
0.04% |
| 2026-01-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1027 |
1.1377 |
1.1023 |
1.1373 |
0.0004 |
0.04% |
| 2026-01-09 |
015474 |
工银瑞恒3个月定开债券C |
1.1023 |
1.1373 |
1.1021 |
1.1371 |
0.0002 |
0.02% |
| 2026-01-08 |
015474 |
工银瑞恒3个月定开债券C |
1.1021 |
1.1371 |
1.1017 |
1.1367 |
0.0004 |
0.04% |
| 2026-01-07 |
015474 |
工银瑞恒3个月定开债券C |
1.1017 |
1.1367 |
1.1020 |
1.1370 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015474 |
工银瑞恒3个月定开债券C |
1.1020 |
1.1370 |
1.1026 |
1.1376 |
-0.0006 |
-0.05% |
| 2026-01-05 |
015474 |
工银瑞恒3个月定开债券C |
1.1026 |
1.1376 |
1.1019 |
1.1369 |
0.0007 |
0.06% |
| 2025-12-31 |
015474 |
工银瑞恒3个月定开债券C |
1.1019 |
1.1369 |
1.1016 |
1.1366 |
0.0003 |
0.03% |
| 2025-12-30 |
015474 |
工银瑞恒3个月定开债券C |
1.1016 |
1.1366 |
1.1016 |
1.1366 |
0.0000 |
0.00% |
| 2025-12-29 |
015474 |
工银瑞恒3个月定开债券C |
1.1016 |
1.1366 |
1.1022 |
1.1372 |
-0.0006 |
-0.05% |
| 2025-12-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1022 |
1.1372 |
1.1020 |
1.1370 |
0.0002 |
0.02% |
| 2025-12-25 |
015474 |
工银瑞恒3个月定开债券C |
1.1020 |
1.1370 |
1.1020 |
1.1370 |
0.0000 |
0.00% |
| 2025-12-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1020 |
1.1370 |
1.1019 |
1.1369 |
0.0001 |
0.01% |
| 2025-12-23 |
015474 |
工银瑞恒3个月定开债券C |
1.1019 |
1.1369 |
1.1015 |
1.1365 |
0.0004 |
0.04% |
| 2025-12-22 |
015474 |
工银瑞恒3个月定开债券C |
1.1015 |
1.1365 |
1.1013 |
1.1363 |
0.0002 |
0.02% |
| 2025-12-19 |
015474 |
工银瑞恒3个月定开债券C |
1.1013 |
1.1363 |
1.1005 |
1.1355 |
0.0008 |
0.07% |
| 2025-12-18 |
015474 |
工银瑞恒3个月定开债券C |
1.1005 |
1.1355 |
1.1001 |
1.1351 |
0.0004 |
0.04% |
| 2025-12-17 |
015474 |
工银瑞恒3个月定开债券C |
1.1001 |
1.1351 |
1.0995 |
1.1345 |
0.0006 |
0.05% |
| 2025-12-16 |
015474 |
工银瑞恒3个月定开债券C |
1.0995 |
1.1345 |
1.0995 |
1.1345 |
0.0000 |
0.00% |
| 2025-12-15 |
015474 |
工银瑞恒3个月定开债券C |
1.0995 |
1.1345 |
1.1001 |
1.1351 |
-0.0006 |
-0.05% |
| 2025-12-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1001 |
1.1351 |
1.1001 |
1.1351 |
0.0000 |
0.00% |
| 2025-12-11 |
015474 |
工银瑞恒3个月定开债券C |
1.1001 |
1.1351 |
1.0993 |
1.1343 |
0.0008 |
0.07% |
| 2025-12-10 |
015474 |
工银瑞恒3个月定开债券C |
1.0993 |
1.1343 |
1.0990 |
1.1340 |
0.0003 |
0.03% |
| 2025-12-09 |
015474 |
工银瑞恒3个月定开债券C |
1.0990 |
1.1340 |
1.0987 |
1.1337 |
0.0003 |
0.03% |
| 2025-12-08 |
015474 |
工银瑞恒3个月定开债券C |
1.0987 |
1.1337 |
1.0990 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015474 |
工银瑞恒3个月定开债券C |
1.0990 |
1.1340 |
1.0991 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015474 |
工银瑞恒3个月定开债券C |
1.0991 |
1.1341 |
1.1004 |
1.1354 |
-0.0013 |
-0.12% |
| 2025-12-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1004 |
1.1354 |
1.1005 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015474 |
工银瑞恒3个月定开债券C |
1.1005 |
1.1355 |
1.1009 |
1.1359 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015474 |
工银瑞恒3个月定开债券C |
1.1009 |
1.1359 |
1.1007 |
1.1357 |
0.0002 |
0.02% |
| 2025-11-28 |
015474 |
工银瑞恒3个月定开债券C |
1.1007 |
1.1357 |
1.1005 |
1.1355 |
0.0002 |
0.02% |
| 2025-11-27 |
015474 |
工银瑞恒3个月定开债券C |
1.1005 |
1.1355 |
1.1011 |
1.1361 |
-0.0006 |
-0.05% |
| 2025-11-26 |
015474 |
工银瑞恒3个月定开债券C |
1.1011 |
1.1361 |
1.1018 |
1.1368 |
-0.0007 |
-0.06% |
| 2025-11-25 |
015474 |
工银瑞恒3个月定开债券C |
1.1018 |
1.1368 |
1.1022 |
1.1372 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015474 |
工银瑞恒3个月定开债券C |
1.1022 |
1.1372 |
1.1024 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-11-21 |
015474 |
工银瑞恒3个月定开债券C |
1.1024 |
1.1374 |
1.1026 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015474 |
工银瑞恒3个月定开债券C |
1.1026 |
1.1376 |
1.1026 |
1.1376 |
0.0000 |
0.00% |
| 2025-11-19 |
015474 |
工银瑞恒3个月定开债券C |
1.1026 |
1.1376 |
1.1025 |
1.1375 |
0.0001 |
0.01% |
| 2025-11-18 |
015474 |
工银瑞恒3个月定开债券C |
1.1025 |
1.1375 |
1.1024 |
1.1374 |
0.0001 |
0.01% |
| 2025-11-17 |
015474 |
工银瑞恒3个月定开债券C |
1.1024 |
1.1374 |
1.1020 |
1.1370 |
0.0004 |
0.04% |
| 2025-11-14 |
015474 |
工银瑞恒3个月定开债券C |
1.1020 |
1.1370 |
1.1020 |
1.1370 |
0.0000 |
0.00% |
| 2025-11-13 |
015474 |
工银瑞恒3个月定开债券C |
1.1020 |
1.1370 |
1.1018 |
1.1368 |
0.0002 |
0.02% |
| 2025-11-12 |
015474 |
工银瑞恒3个月定开债券C |
1.1018 |
1.1368 |
1.1014 |
1.1364 |
0.0004 |
0.04% |
| 2025-11-11 |
015474 |
工银瑞恒3个月定开债券C |
1.1014 |
1.1364 |
1.1010 |
1.1360 |
0.0004 |
0.04% |
| 2025-11-10 |
015474 |
工银瑞恒3个月定开债券C |
1.1010 |
1.1360 |
1.1010 |
1.1360 |
0.0000 |
0.00% |
| 2025-11-07 |
015474 |
工银瑞恒3个月定开债券C |
1.1010 |
1.1360 |
1.1015 |
1.1365 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015474 |
工银瑞恒3个月定开债券C |
1.1015 |
1.1365 |
1.1021 |
1.1371 |
-0.0006 |
-0.05% |
| 2025-11-05 |
015474 |
工银瑞恒3个月定开债券C |
1.1021 |
1.1371 |
1.1016 |
1.1366 |
0.0005 |
0.05% |
| 2025-11-04 |
015474 |
工银瑞恒3个月定开债券C |
1.1016 |
1.1366 |
1.1013 |
1.1363 |
0.0003 |
0.03% |
| 2025-11-03 |
015474 |
工银瑞恒3个月定开债券C |
1.1013 |
1.1363 |
1.1007 |
1.1357 |
0.0006 |
0.05% |
| 2025-10-31 |
015474 |
工银瑞恒3个月定开债券C |
1.1007 |
1.1357 |
1.0996 |
1.1346 |
0.0011 |
0.10% |
| 2025-10-30 |
015474 |
工银瑞恒3个月定开债券C |
1.0996 |
1.1346 |
1.0986 |
1.1336 |
0.0010 |
0.09% |
| 2025-10-29 |
015474 |
工银瑞恒3个月定开债券C |
1.0986 |
1.1336 |
1.0978 |
1.1328 |
0.0008 |
0.07% |
| 2025-10-28 |
015474 |
工银瑞恒3个月定开债券C |
1.0978 |
1.1328 |
1.0963 |
1.1313 |
0.0015 |
0.14% |
| 2025-10-27 |
015474 |
工银瑞恒3个月定开债券C |
1.0963 |
1.1313 |
1.0958 |
1.1308 |
0.0005 |
0.05% |
| 2025-10-24 |
015474 |
工银瑞恒3个月定开债券C |
1.0958 |
1.1308 |
1.0957 |
1.1307 |
0.0001 |
0.01% |
| 2025-10-23 |
015474 |
工银瑞恒3个月定开债券C |
1.0957 |
1.1307 |
1.0949 |
1.1299 |
0.0008 |
0.07% |
| 2025-10-22 |
015474 |
工银瑞恒3个月定开债券C |
1.0949 |
1.1299 |
1.0945 |
1.1295 |
0.0004 |
0.04% |
| 2025-10-21 |
015474 |
工银瑞恒3个月定开债券C |
1.0945 |
1.1295 |
1.0940 |
1.1290 |
0.0005 |
0.05% |
| 2025-10-20 |
015474 |
工银瑞恒3个月定开债券C |
1.0940 |
1.1290 |
1.0940 |
1.1290 |
0.0000 |
0.00% |
| 2025-10-17 |
015474 |
工银瑞恒3个月定开债券C |
1.0940 |
1.1290 |
1.0929 |
1.1279 |
0.0011 |
0.10% |
| 2025-10-16 |
015474 |
工银瑞恒3个月定开债券C |
1.0929 |
1.1279 |
1.0922 |
1.1272 |
0.0007 |
0.06% |
| 2025-10-15 |
015474 |
工银瑞恒3个月定开债券C |
1.0922 |
1.1272 |
1.0923 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015474 |
工银瑞恒3个月定开债券C |
1.0923 |
1.1273 |
1.0924 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015474 |
工银瑞恒3个月定开债券C |
1.0924 |
1.1274 |
1.0912 |
1.1262 |
0.0012 |
0.11% |
| 2025-10-10 |
015474 |
工银瑞恒3个月定开债券C |
1.0912 |
1.1262 |
1.0910 |
1.1260 |
0.0002 |
0.02% |
| 2025-10-09 |
015474 |
工银瑞恒3个月定开债券C |
1.0910 |
1.1260 |
1.0901 |
1.1251 |
0.0009 |
0.08% |
| 2025-09-30 |
015474 |
工银瑞恒3个月定开债券C |
1.0901 |
1.1251 |
1.0896 |
1.1246 |
0.0005 |
0.05% |
| 2025-09-29 |
015474 |
工银瑞恒3个月定开债券C |
1.0896 |
1.1246 |
1.0895 |
1.1245 |
0.0001 |
0.01% |
| 2025-09-26 |
015474 |
工银瑞恒3个月定开债券C |
1.0895 |
1.1245 |
1.0896 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-09-25 |
015474 |
工银瑞恒3个月定开债券C |
1.0896 |
1.1246 |
1.0907 |
1.1257 |
-0.0011 |
-0.10% |
| 2025-09-24 |
015474 |
工银瑞恒3个月定开债券C |
1.0907 |
1.1257 |
1.0923 |
1.1273 |
-0.0016 |
-0.15% |
| 2025-09-23 |
015474 |
工银瑞恒3个月定开债券C |
1.0923 |
1.1273 |
1.0935 |
1.1285 |
-0.0012 |
-0.11% |
| 2025-09-22 |
015474 |
工银瑞恒3个月定开债券C |
1.0935 |
1.1285 |
1.0933 |
1.1283 |
0.0002 |
0.02% |
| 2025-09-19 |
015474 |
工银瑞恒3个月定开债券C |
1.0933 |
1.1283 |
1.0941 |
1.1291 |
-0.0008 |
-0.07% |
| 2025-09-18 |
015474 |
工银瑞恒3个月定开债券C |
1.0941 |
1.1291 |
1.0945 |
1.1295 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015474 |
工银瑞恒3个月定开债券C |
1.0945 |
1.1295 |
1.0940 |
1.1290 |
0.0005 |
0.05% |
