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
近半年,工银瑞恒3个月定开债券C(015474)基金累计收益率1.86%
| 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% |
