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
1.0021
0.0002 0.02%
2025-12-17
- 累计净值：1.0371
- 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
近一季,工银瑞宏6个月定开债券A(018015)基金累计收益率0.22%
| 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 |
| 2025-12-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0040 |
1.0390 |
1.0021 |
1.0371 |
0.0019 |
0.19% |
| 2025-12-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0021 |
1.0371 |
1.0019 |
1.0369 |
0.0002 |
0.02% |
| 2025-12-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0019 |
1.0369 |
1.0032 |
1.0382 |
-0.0013 |
-0.13% |
| 2025-12-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0032 |
1.0382 |
1.0049 |
1.0399 |
-0.0017 |
-0.17% |
| 2025-12-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0049 |
1.0399 |
1.0034 |
1.0384 |
0.0015 |
0.15% |
| 2025-12-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0034 |
1.0384 |
1.0027 |
1.0377 |
0.0007 |
0.07% |
| 2025-12-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0027 |
1.0377 |
1.0016 |
1.0366 |
0.0011 |
0.11% |
| 2025-12-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0016 |
1.0366 |
1.0017 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018015 |
工银瑞宏6个月定开债券A |
1.0017 |
1.0367 |
1.0004 |
1.0354 |
0.0013 |
0.13% |
| 2025-12-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0004 |
1.0354 |
1.0030 |
1.0380 |
-0.0026 |
-0.26% |
|
|
| 2025-12-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0030 |
1.0380 |
1.0042 |
1.0392 |
-0.0012 |
-0.12% |
| 2025-12-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0042 |
1.0392 |
1.0050 |
1.0400 |
-0.0008 |
-0.08% |
| 2025-12-01 |
018015 |
工银瑞宏6个月定开债券A |
1.0050 |
1.0400 |
1.0047 |
1.0397 |
0.0003 |
0.03% |
| 2025-11-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0047 |
1.0397 |
1.0035 |
1.0385 |
0.0012 |
0.12% |
| 2025-11-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0035 |
1.0385 |
1.0045 |
1.0395 |
-0.0010 |
-0.10% |
| 2025-11-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0045 |
1.0395 |
1.0061 |
1.0411 |
-0.0016 |
-0.16% |
| 2025-11-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0061 |
1.0411 |
1.0069 |
1.0419 |
-0.0008 |
-0.08% |
| 2025-11-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0069 |
1.0419 |
1.0069 |
1.0419 |
0.0000 |
0.00% |
| 2025-11-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0069 |
1.0419 |
1.0073 |
1.0423 |
-0.0004 |
-0.04% |
| 2025-11-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0073 |
1.0423 |
1.0072 |
1.0422 |
0.0001 |
0.01% |
| 2025-11-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0072 |
1.0422 |
1.0147 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-11-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0147 |
1.0427 |
1.0146 |
1.0426 |
0.0001 |
0.01% |
| 2025-11-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0146 |
1.0426 |
1.0140 |
1.0420 |
0.0006 |
0.06% |
| 2025-11-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0140 |
1.0420 |
1.0140 |
1.0420 |
0.0000 |
0.00% |
| 2025-11-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0140 |
1.0420 |
1.0143 |
1.0423 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0143 |
1.0423 |
1.0136 |
1.0416 |
0.0007 |
0.07% |
| 2025-11-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0136 |
1.0416 |
1.0132 |
1.0412 |
0.0004 |
0.04% |
| 2025-11-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0132 |
1.0412 |
1.0127 |
1.0407 |
0.0005 |
0.05% |
| 2025-11-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0127 |
1.0407 |
1.0138 |
1.0418 |
-0.0011 |
-0.11% |
| 2025-11-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0138 |
1.0418 |
1.0150 |
1.0430 |
-0.0012 |
-0.12% |
| 2025-11-05 |
018015 |
工银瑞宏6个月定开债券A |
1.0150 |
1.0430 |
1.0148 |
1.0428 |
0.0002 |
0.02% |
| 2025-11-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0148 |
1.0428 |
1.0148 |
1.0428 |
0.0000 |
0.00% |
| 2025-11-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0148 |
1.0428 |
1.0144 |
1.0424 |
0.0004 |
0.04% |
| 2025-10-31 |
018015 |
工银瑞宏6个月定开债券A |
1.0144 |
1.0424 |
1.0124 |
1.0404 |
0.0020 |
0.20% |
| 2025-10-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0124 |
1.0404 |
1.0112 |
1.0392 |
0.0012 |
0.12% |
| 2025-10-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0112 |
1.0392 |
1.0110 |
1.0390 |
0.0002 |
0.02% |
| 2025-10-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0110 |
1.0390 |
1.0093 |
1.0373 |
0.0017 |
0.17% |
| 2025-10-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0093 |
1.0373 |
1.0088 |
1.0368 |
0.0005 |
0.05% |
| 2025-10-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0088 |
1.0368 |
1.0092 |
1.0372 |
-0.0004 |
-0.04% |
| 2025-10-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0092 |
1.0372 |
1.0095 |
1.0375 |
-0.0003 |
-0.03% |
| 2025-10-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0095 |
1.0375 |
1.0095 |
1.0375 |
0.0000 |
0.00% |
| 2025-10-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0095 |
1.0375 |
1.0085 |
1.0365 |
0.0010 |
0.10% |
| 2025-10-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0085 |
1.0365 |
1.0094 |
1.0374 |
-0.0009 |
-0.09% |
| 2025-10-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0094 |
1.0374 |
1.0076 |
1.0356 |
0.0018 |
0.18% |
| 2025-10-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0076 |
1.0356 |
1.0069 |
1.0349 |
0.0007 |
0.07% |
| 2025-10-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0069 |
1.0349 |
1.0070 |
1.0350 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0070 |
1.0350 |
1.0066 |
1.0346 |
0.0004 |
0.04% |
| 2025-10-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0066 |
1.0346 |
1.0052 |
1.0332 |
0.0014 |
0.14% |
| 2025-10-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0052 |
1.0332 |
1.0054 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0054 |
1.0334 |
1.0041 |
1.0321 |
0.0013 |
0.13% |
| 2025-09-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0041 |
1.0321 |
1.0026 |
1.0306 |
0.0015 |
0.15% |
| 2025-09-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0026 |
1.0306 |
1.0034 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-09-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0034 |
1.0314 |
1.0032 |
1.0312 |
0.0002 |
0.02% |
| 2025-09-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0032 |
1.0312 |
1.0031 |
1.0311 |
0.0001 |
0.01% |
| 2025-09-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0031 |
1.0311 |
1.0054 |
1.0334 |
-0.0023 |
-0.23% |
| 2025-09-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0054 |
1.0334 |
1.0066 |
1.0346 |
-0.0012 |
-0.12% |
| 2025-09-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0066 |
1.0346 |
1.0058 |
1.0338 |
0.0008 |
0.08% |
| 2025-09-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0058 |
1.0338 |
1.0074 |
1.0354 |
-0.0016 |
-0.16% |
| 2025-09-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0074 |
1.0354 |
1.0085 |
1.0365 |
-0.0011 |
-0.11% |
