工银瑞嘉一年定开债券C基金净值查询(017128)
今天最新净值
1.0603
-0.0004 -0.04%
2025-12-16
- 累计净值：1.0780
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0289亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐博文
近一季,工银瑞嘉一年定开债券C(017128)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
017128 |
工银瑞嘉一年定开债券C |
1.0606 |
1.0783 |
1.0603 |
1.0780 |
0.0003 |
0.03% |
| 2025-12-15 |
017128 |
工银瑞嘉一年定开债券C |
1.0603 |
1.0780 |
1.0607 |
1.0784 |
-0.0004 |
-0.04% |
| 2025-12-12 |
017128 |
工银瑞嘉一年定开债券C |
1.0607 |
1.0784 |
1.0613 |
1.0790 |
-0.0006 |
-0.06% |
| 2025-12-11 |
017128 |
工银瑞嘉一年定开债券C |
1.0613 |
1.0790 |
1.0609 |
1.0786 |
0.0004 |
0.04% |
| 2025-12-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0609 |
1.0786 |
1.0604 |
1.0781 |
0.0005 |
0.05% |
| 2025-12-09 |
017128 |
工银瑞嘉一年定开债券C |
1.0604 |
1.0781 |
1.0598 |
1.0775 |
0.0006 |
0.06% |
| 2025-12-08 |
017128 |
工银瑞嘉一年定开债券C |
1.0598 |
1.0775 |
1.0594 |
1.0771 |
0.0004 |
0.04% |
| 2025-12-05 |
017128 |
工银瑞嘉一年定开债券C |
1.0594 |
1.0771 |
1.0586 |
1.0763 |
0.0008 |
0.08% |
| 2025-12-04 |
017128 |
工银瑞嘉一年定开债券C |
1.0586 |
1.0763 |
1.0606 |
1.0783 |
-0.0020 |
-0.19% |
| 2025-12-03 |
017128 |
工银瑞嘉一年定开债券C |
1.0606 |
1.0783 |
1.0613 |
1.0790 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
017128 |
工银瑞嘉一年定开债券C |
1.0613 |
1.0790 |
1.0619 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017128 |
工银瑞嘉一年定开债券C |
1.0619 |
1.0796 |
1.0617 |
1.0794 |
0.0002 |
0.02% |
| 2025-11-28 |
017128 |
工银瑞嘉一年定开债券C |
1.0617 |
1.0794 |
1.0609 |
1.0786 |
0.0008 |
0.08% |
| 2025-11-27 |
017128 |
工银瑞嘉一年定开债券C |
1.0609 |
1.0786 |
1.0615 |
1.0792 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017128 |
工银瑞嘉一年定开债券C |
1.0615 |
1.0792 |
1.0623 |
1.0800 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017128 |
工银瑞嘉一年定开债券C |
1.0623 |
1.0800 |
1.0627 |
1.0804 |
-0.0004 |
-0.04% |
| 2025-11-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0627 |
1.0804 |
1.0626 |
1.0803 |
0.0001 |
0.01% |
| 2025-11-21 |
017128 |
工银瑞嘉一年定开债券C |
1.0626 |
1.0803 |
1.0626 |
1.0803 |
0.0000 |
0.00% |
| 2025-11-20 |
017128 |
工银瑞嘉一年定开债券C |
1.0626 |
1.0803 |
1.0624 |
1.0801 |
0.0002 |
0.02% |
| 2025-11-19 |
017128 |
工银瑞嘉一年定开债券C |
1.0624 |
1.0801 |
1.0627 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-11-18 |
017128 |
工银瑞嘉一年定开债券C |
1.0627 |
1.0804 |
1.0627 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-17 |
017128 |
工银瑞嘉一年定开债券C |
1.0627 |
1.0804 |
1.0624 |
1.0801 |
0.0003 |
0.03% |
| 2025-11-14 |
017128 |
工银瑞嘉一年定开债券C |
1.0624 |
1.0801 |
1.0624 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-13 |
017128 |
工银瑞嘉一年定开债券C |
1.0624 |
1.0801 |
1.0625 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017128 |
工银瑞嘉一年定开债券C |
1.0625 |
1.0802 |
1.0622 |
1.0799 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
017128 |
工银瑞嘉一年定开债券C |
1.0622 |
1.0799 |
1.0619 |
1.0796 |
0.0003 |
0.03% |
| 2025-11-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0619 |
1.0796 |
1.0617 |
1.0794 |
0.0002 |
0.02% |
| 2025-11-07 |
017128 |
工银瑞嘉一年定开债券C |
1.0617 |
1.0794 |
1.0621 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017128 |
工银瑞嘉一年定开债券C |
1.0621 |
1.0798 |
1.0628 |
1.0805 |
-0.0007 |
-0.07% |
| 2025-11-05 |
017128 |
工银瑞嘉一年定开债券C |
1.0628 |
1.0805 |
1.0627 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-04 |
017128 |
工银瑞嘉一年定开债券C |
1.0627 |
1.0804 |
1.0631 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-11-03 |
017128 |
工银瑞嘉一年定开债券C |
1.0631 |
1.0808 |
1.0632 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-10-31 |
017128 |
工银瑞嘉一年定开债券C |
1.0632 |
1.0809 |
1.0623 |
1.0800 |
0.0009 |
0.08% |
| 2025-10-30 |
017128 |
工银瑞嘉一年定开债券C |
1.0623 |
1.0800 |
1.0616 |
1.0793 |
0.0007 |
0.07% |
| 2025-10-29 |
017128 |
工银瑞嘉一年定开债券C |
1.0616 |
1.0793 |
1.0610 |
1.0787 |
0.0006 |
0.06% |
| 2025-10-28 |
017128 |
工银瑞嘉一年定开债券C |
1.0610 |
1.0787 |
1.0596 |
1.0773 |
0.0014 |
0.13% |
| 2025-10-27 |
017128 |
工银瑞嘉一年定开债券C |
1.0596 |
1.0773 |
1.0593 |
1.0770 |
0.0003 |
0.03% |
| 2025-10-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0593 |
1.0770 |
1.0592 |
1.0769 |
0.0001 |
0.01% |
| 2025-10-23 |
017128 |
工银瑞嘉一年定开债券C |
1.0592 |
1.0769 |
1.0592 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-22 |
017128 |
工银瑞嘉一年定开债券C |
1.0592 |
1.0769 |
1.0592 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-21 |
017128 |
工银瑞嘉一年定开债券C |
1.0592 |
1.0769 |
1.0589 |
1.0766 |
0.0003 |
0.03% |
| 2025-10-20 |
017128 |
工银瑞嘉一年定开债券C |
1.0589 |
1.0766 |
1.0594 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-10-17 |
017128 |
工银瑞嘉一年定开债券C |
1.0594 |
1.0771 |
1.0588 |
1.0765 |
0.0006 |
0.06% |
| 2025-10-16 |
017128 |
工银瑞嘉一年定开债券C |
1.0588 |
1.0765 |
1.0588 |
1.0765 |
0.0000 |
0.00% |
| 2025-10-15 |
017128 |
工银瑞嘉一年定开债券C |
1.0588 |
1.0765 |
1.0586 |
1.0763 |
0.0002 |
0.02% |
| 2025-10-14 |
017128 |
工银瑞嘉一年定开债券C |
1.0586 |
1.0763 |
1.0586 |
1.0763 |
0.0000 |
0.00% |
| 2025-10-13 |
017128 |
工银瑞嘉一年定开债券C |
1.0586 |
1.0763 |
1.0583 |
1.0760 |
0.0003 |
0.03% |
| 2025-10-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0583 |
1.0760 |
1.0585 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-10-09 |
017128 |
工银瑞嘉一年定开债券C |
1.0585 |
1.0762 |
1.0582 |
1.0759 |
0.0003 |
0.03% |
| 2025-09-30 |
017128 |
工银瑞嘉一年定开债券C |
1.0582 |
1.0759 |
1.0572 |
1.0749 |
0.0010 |
0.09% |
| 2025-09-29 |
017128 |
工银瑞嘉一年定开债券C |
1.0572 |
1.0749 |
1.0575 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-09-26 |
017128 |
工银瑞嘉一年定开债券C |
1.0575 |
1.0752 |
1.0572 |
1.0749 |
0.0003 |
0.03% |
| 2025-09-25 |
017128 |
工银瑞嘉一年定开债券C |
1.0572 |
1.0749 |
1.0570 |
1.0747 |
0.0002 |
0.02% |
| 2025-09-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0570 |
1.0747 |
1.0581 |
1.0758 |
-0.0011 |
-0.10% |
| 2025-09-23 |
017128 |
工银瑞嘉一年定开债券C |
1.0581 |
1.0758 |
1.0588 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-09-22 |
017128 |
工银瑞嘉一年定开债券C |
1.0588 |
1.0765 |
1.0584 |
1.0761 |
0.0004 |
0.04% |
| 2025-09-19 |
017128 |
工银瑞嘉一年定开债券C |
1.0584 |
1.0761 |
1.0590 |
1.0767 |
-0.0006 |
-0.06% |
| 2025-09-18 |
017128 |
工银瑞嘉一年定开债券C |
1.0590 |
1.0767 |
1.0595 |
1.0772 |
-0.0005 |
-0.05% |
| 2025-09-17 |
017128 |
工银瑞嘉一年定开债券C |
1.0595 |
1.0772 |
1.0587 |
1.0764 |
0.0008 |
0.08% |
