工银瑞宏6个月定开债券A基金净值查询(018015)
今天最新净值
1.0239
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0639
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9166亿
- 最近资产：10.11亿
- 基金公司：工银瑞信基金
- 基金经理：赵建
近一月,工银瑞宏6个月定开债券A(018015)基金累计收益率0.14%
| 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 |
| 2026-09-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0240 |
1.0640 |
1.0239 |
1.0639 |
0.0001 |
0.01% |
| 2026-09-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0239 |
1.0639 |
1.0236 |
1.0636 |
0.0003 |
0.03% |
| 2026-09-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0236 |
1.0636 |
1.0234 |
1.0634 |
0.0002 |
0.02% |
| 2026-09-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0234 |
1.0634 |
1.0233 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0233 |
1.0633 |
1.0234 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0234 |
1.0634 |
1.0234 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0234 |
1.0634 |
1.0233 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0233 |
1.0633 |
1.0233 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0233 |
1.0633 |
1.0231 |
1.0631 |
0.0002 |
0.02% |
| 2026-09-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0231 |
1.0631 |
1.0231 |
1.0631 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0231 |
1.0631 |
1.0227 |
1.0627 |
0.0004 |
0.04% |
| 2026-09-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0227 |
1.0627 |
1.0228 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0628 |
1.0224 |
1.0624 |
0.0004 |
0.04% |
| 2026-08-31 |
018015 |
工银瑞宏6个月定开债券A |
1.0224 |
1.0624 |
1.0222 |
1.0622 |
0.0002 |
0.02% |
| 2026-08-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0222 |
1.0622 |
1.0222 |
1.0622 |
0.0000 |
0.00% |
| 2026-08-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0222 |
1.0622 |
1.0226 |
1.0626 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0228 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0628 |
1.0229 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0229 |
1.0629 |
1.0225 |
1.0625 |
0.0004 |
0.04% |
| 2026-08-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0225 |
1.0625 |
1.0226 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0226 |
1.0626 |
0.0000 |
0.00% |
| 2026-08-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0230 |
1.0630 |
-0.0004 |
-0.04% |
| 2026-08-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0230 |
1.0630 |
1.0226 |
1.0626 |
0.0004 |
0.04% |
