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工银瑞诚一年定开债券C基金净值查询(016145)

今天最新净值 0.9950 0.0000 0.0000% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:0.9950
  • 成立日期:2022-09-27
  • 基金类型:
  • 成立份额:
  • 最近份额:
  • 最近资产:
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,工银瑞诚一年定开债券C(016145)基金累计收益率0.00%
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
2024-03-27 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-26 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-25 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-22 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-21 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-20 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-19 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-18 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-15 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-14 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-13 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-12 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-11 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-08 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-07 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-06 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-05 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-04 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-03-01 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-29 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-28 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-27 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-26 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-23 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-22 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-21 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-20 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-19 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-08 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-07 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-06 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-05 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-02 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-02-01 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-31 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-30 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-29 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-26 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-25 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-24 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-23 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-22 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-19 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-18 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-17 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-16 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-15 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-12 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-11 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-10 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-09 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-08 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-05 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-04 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-03 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-01-02 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2023-12-29 016145 工银瑞诚一年定开债券C 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%