工银瑞诚一年定开债券A基金净值查询(016144)
今天最新净值
1.0695
0.0010 0.09%
2025-12-19
- 累计净值：1.0985
- 成立日期：2022-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0351亿
- 最近资产：1.42亿元
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近一季,工银瑞诚一年定开债券A(016144)基金累计收益率0.47%
| 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 |
| 2025-12-19 |
016144 |
工银瑞诚一年定开债券A |
1.0695 |
1.0985 |
1.0685 |
1.0975 |
0.0010 |
0.09% |
| 2025-12-18 |
016144 |
工银瑞诚一年定开债券A |
1.0685 |
1.0975 |
1.0684 |
1.0974 |
0.0001 |
0.01% |
| 2025-12-17 |
016144 |
工银瑞诚一年定开债券A |
1.0684 |
1.0974 |
1.0670 |
1.0960 |
0.0014 |
0.13% |
| 2025-12-16 |
016144 |
工银瑞诚一年定开债券A |
1.0670 |
1.0960 |
1.0668 |
1.0958 |
0.0002 |
0.02% |
| 2025-12-15 |
016144 |
工银瑞诚一年定开债券A |
1.0668 |
1.0958 |
1.0677 |
1.0967 |
-0.0009 |
-0.08% |
| 2025-12-12 |
016144 |
工银瑞诚一年定开债券A |
1.0677 |
1.0967 |
1.0686 |
1.0976 |
-0.0009 |
-0.08% |
| 2025-12-11 |
016144 |
工银瑞诚一年定开债券A |
1.0686 |
1.0976 |
1.0680 |
1.0970 |
0.0006 |
0.06% |
| 2025-12-10 |
016144 |
工银瑞诚一年定开债券A |
1.0680 |
1.0970 |
1.0676 |
1.0966 |
0.0004 |
0.04% |
| 2025-12-09 |
016144 |
工银瑞诚一年定开债券A |
1.0676 |
1.0966 |
1.0669 |
1.0959 |
0.0007 |
0.07% |
| 2025-12-08 |
016144 |
工银瑞诚一年定开债券A |
1.0669 |
1.0959 |
1.0669 |
1.0959 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
016144 |
工银瑞诚一年定开债券A |
1.0669 |
1.0959 |
1.0660 |
1.0950 |
0.0009 |
0.08% |
| 2025-12-04 |
016144 |
工银瑞诚一年定开债券A |
1.0660 |
1.0950 |
1.0675 |
1.0965 |
-0.0015 |
-0.14% |
| 2025-12-03 |
016144 |
工银瑞诚一年定开债券A |
1.0675 |
1.0965 |
1.0681 |
1.0971 |
-0.0006 |
-0.06% |
| 2025-12-02 |
016144 |
工银瑞诚一年定开债券A |
1.0681 |
1.0971 |
1.0685 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016144 |
工银瑞诚一年定开债券A |
1.0685 |
1.0975 |
1.0682 |
1.0972 |
0.0003 |
0.03% |
| 2025-11-28 |
016144 |
工银瑞诚一年定开债券A |
1.0682 |
1.0972 |
1.0675 |
1.0965 |
0.0007 |
0.07% |
| 2025-11-27 |
016144 |
工银瑞诚一年定开债券A |
1.0675 |
1.0965 |
1.0680 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016144 |
工银瑞诚一年定开债券A |
1.0680 |
1.0970 |
1.0689 |
1.0979 |
-0.0009 |
-0.08% |
| 2025-11-25 |
016144 |
工银瑞诚一年定开债券A |
1.0689 |
1.0979 |
1.0693 |
1.0983 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016144 |
工银瑞诚一年定开债券A |
1.0693 |
1.0983 |
1.0693 |
1.0983 |
0.0000 |
0.00% |
| 2025-11-21 |
016144 |
工银瑞诚一年定开债券A |
1.0693 |
1.0983 |
1.0693 |
1.0983 |
0.0000 |
0.00% |
| 2025-11-20 |
016144 |
工银瑞诚一年定开债券A |
1.0693 |
1.0983 |
1.0691 |
1.0981 |
0.0002 |
0.02% |
| 2025-11-19 |
016144 |
工银瑞诚一年定开债券A |
1.0691 |
1.0981 |
1.0693 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016144 |
工银瑞诚一年定开债券A |
1.0693 |
1.0983 |
1.0693 |
1.0983 |
0.0000 |
0.00% |
| 2025-11-17 |
016144 |
工银瑞诚一年定开债券A |
1.0693 |
1.0983 |
1.0690 |
1.0980 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
016144 |
工银瑞诚一年定开债券A |
1.0690 |
1.0980 |
1.0688 |
1.0978 |
0.0002 |
0.02% |
| 2025-11-13 |
016144 |
工银瑞诚一年定开债券A |
1.0688 |
1.0978 |
1.0688 |
1.0978 |
0.0000 |
0.00% |
| 2025-11-12 |
016144 |
工银瑞诚一年定开债券A |
1.0688 |
1.0978 |
1.0684 |
1.0974 |
0.0004 |
0.04% |
| 2025-11-11 |
016144 |
工银瑞诚一年定开债券A |
1.0684 |
1.0974 |
1.0681 |
1.0971 |
0.0003 |
0.03% |
| 2025-11-10 |
016144 |
工银瑞诚一年定开债券A |
1.0681 |
1.0971 |
1.0678 |
1.0968 |
0.0003 |
0.03% |
| 2025-11-07 |
016144 |
工银瑞诚一年定开债券A |
1.0678 |
1.0968 |
1.0683 |
1.0973 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016144 |
工银瑞诚一年定开债券A |
1.0683 |
1.0973 |
1.0690 |
1.0980 |
-0.0007 |
-0.07% |
| 2025-11-05 |
016144 |
工银瑞诚一年定开债券A |
1.0690 |
1.0980 |
1.0691 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016144 |
工银瑞诚一年定开债券A |
1.0691 |
1.0981 |
1.0695 |
1.0985 |
-0.0004 |
-0.04% |
| 2025-11-03 |
016144 |
工银瑞诚一年定开债券A |
1.0695 |
1.0985 |
1.0696 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016144 |
工银瑞诚一年定开债券A |
1.0696 |
1.0986 |
1.0684 |
1.0974 |
0.0012 |
0.11% |
| 2025-10-30 |
016144 |
工银瑞诚一年定开债券A |
1.0684 |
1.0974 |
1.0677 |
1.0967 |
0.0007 |
0.07% |
| 2025-10-29 |
016144 |
工银瑞诚一年定开债券A |
1.0677 |
1.0967 |
1.0667 |
1.0957 |
0.0010 |
0.09% |
| 2025-10-28 |
016144 |
工银瑞诚一年定开债券A |
1.0667 |
1.0957 |
1.0656 |
1.0946 |
0.0011 |
0.10% |
| 2025-10-27 |
016144 |
工银瑞诚一年定开债券A |
1.0656 |
1.0946 |
1.0651 |
1.0941 |
0.0005 |
0.05% |
| 2025-10-24 |
016144 |
工银瑞诚一年定开债券A |
1.0651 |
1.0941 |
1.0652 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016144 |
工银瑞诚一年定开债券A |
1.0652 |
1.0942 |
1.0653 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016144 |
工银瑞诚一年定开债券A |
1.0653 |
1.0943 |
1.0652 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-21 |
016144 |
工银瑞诚一年定开债券A |
1.0652 |
1.0942 |
1.0646 |
1.0936 |
0.0006 |
0.06% |
| 2025-10-20 |
016144 |
工银瑞诚一年定开债券A |
1.0646 |
1.0936 |
1.0653 |
1.0943 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016144 |
工银瑞诚一年定开债券A |
1.0653 |
1.0943 |
1.0647 |
1.0937 |
0.0006 |
0.06% |
| 2025-10-16 |
016144 |
工银瑞诚一年定开债券A |
1.0647 |
1.0937 |
1.0646 |
1.0936 |
0.0001 |
0.01% |
| 2025-10-15 |
016144 |
工银瑞诚一年定开债券A |
1.0646 |
1.0936 |
1.0648 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016144 |
工银瑞诚一年定开债券A |
1.0648 |
1.0938 |
1.0647 |
1.0937 |
0.0001 |
0.01% |
| 2025-10-13 |
016144 |
工银瑞诚一年定开债券A |
1.0647 |
1.0937 |
1.0643 |
1.0933 |
0.0004 |
0.04% |
| 2025-10-10 |
016144 |
工银瑞诚一年定开债券A |
1.0643 |
1.0933 |
1.0644 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016144 |
工银瑞诚一年定开债券A |
1.0644 |
1.0934 |
1.0640 |
1.0930 |
0.0004 |
0.04% |
| 2025-09-30 |
016144 |
工银瑞诚一年定开债券A |
1.0640 |
1.0930 |
1.0631 |
1.0921 |
0.0009 |
0.08% |
| 2025-09-29 |
016144 |
工银瑞诚一年定开债券A |
1.0631 |
1.0921 |
1.0633 |
1.0923 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016144 |
工银瑞诚一年定开债券A |
1.0633 |
1.0923 |
1.0630 |
1.0920 |
0.0003 |
0.03% |
| 2025-09-25 |
016144 |
工银瑞诚一年定开债券A |
1.0630 |
1.0920 |
1.0630 |
1.0920 |
0.0000 |
0.00% |
| 2025-09-24 |
016144 |
工银瑞诚一年定开债券A |
1.0630 |
1.0920 |
1.0641 |
1.0931 |
-0.0011 |
-0.10% |
| 2025-09-23 |
016144 |
工银瑞诚一年定开债券A |
1.0641 |
1.0931 |
1.0649 |
1.0939 |
-0.0008 |
-0.08% |
| 2025-09-22 |
016144 |
工银瑞诚一年定开债券A |
1.0649 |
1.0939 |
1.0645 |
1.0935 |
0.0004 |
0.04% |
