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
近一季,工银瑞宏6个月定开债券A(018015)基金累计收益率0.60%
| 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% |
| 2026-08-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0221 |
1.0621 |
0.0005 |
0.05% |
| 2026-08-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0221 |
1.0621 |
1.0219 |
1.0619 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0219 |
1.0619 |
1.0214 |
1.0614 |
0.0005 |
0.05% |
| 2026-08-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0214 |
1.0614 |
1.0214 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0214 |
1.0614 |
1.0217 |
1.0617 |
-0.0003 |
-0.03% |
| 2026-08-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0217 |
1.0617 |
1.0213 |
1.0613 |
0.0004 |
0.04% |
| 2026-08-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0213 |
1.0613 |
1.0210 |
1.0610 |
0.0003 |
0.03% |
| 2026-08-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0210 |
1.0610 |
1.0209 |
1.0609 |
0.0001 |
0.01% |
| 2026-08-05 |
018015 |
工银瑞宏6个月定开债券A |
1.0209 |
1.0609 |
1.0208 |
1.0608 |
0.0001 |
0.01% |
| 2026-08-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0208 |
1.0608 |
1.0206 |
1.0606 |
0.0002 |
0.02% |
| 2026-08-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0206 |
1.0606 |
1.0206 |
1.0606 |
0.0000 |
0.00% |
| 2026-07-31 |
018015 |
工银瑞宏6个月定开债券A |
1.0206 |
1.0606 |
1.0203 |
1.0603 |
0.0003 |
0.03% |
| 2026-07-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0203 |
1.0603 |
1.0198 |
1.0598 |
0.0005 |
0.05% |
| 2026-07-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0198 |
1.0598 |
1.0198 |
1.0598 |
0.0000 |
0.00% |
| 2026-07-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0198 |
1.0598 |
1.0200 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0200 |
1.0600 |
1.0200 |
1.0600 |
0.0000 |
0.00% |
| 2026-07-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0200 |
1.0600 |
1.0199 |
1.0599 |
0.0001 |
0.01% |
| 2026-07-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0199 |
1.0599 |
1.0200 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0200 |
1.0600 |
1.0195 |
1.0595 |
0.0005 |
0.05% |
| 2026-07-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0195 |
1.0595 |
1.0194 |
1.0594 |
0.0001 |
0.01% |
| 2026-07-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0194 |
1.0594 |
1.0195 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0195 |
1.0595 |
1.0192 |
1.0592 |
0.0003 |
0.03% |
| 2026-07-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0193 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0193 |
1.0593 |
1.0191 |
1.0591 |
0.0002 |
0.02% |
| 2026-07-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0191 |
1.0591 |
1.0190 |
1.0590 |
0.0001 |
0.01% |
| 2026-07-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0192 |
1.0592 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0192 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0192 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0190 |
1.0590 |
0.0002 |
0.02% |
| 2026-07-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0190 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0184 |
1.0584 |
0.0006 |
0.06% |
| 2026-07-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0184 |
1.0584 |
1.0185 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0185 |
1.0585 |
1.0183 |
1.0583 |
0.0002 |
0.02% |
| 2026-07-01 |
018015 |
工银瑞宏6个月定开债券A |
1.0183 |
1.0583 |
1.0190 |
1.0590 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0194 |
1.0594 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0194 |
1.0594 |
1.0187 |
1.0587 |
0.0007 |
0.07% |
| 2026-06-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0187 |
1.0587 |
1.0236 |
1.0586 |
0.0001 |
0.01% |
| 2026-06-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0236 |
1.0586 |
1.0230 |
1.0580 |
0.0006 |
0.06% |
| 2026-06-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0230 |
1.0580 |
1.0228 |
1.0578 |
0.0002 |
0.02% |
| 2026-06-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0578 |
1.0232 |
1.0582 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0232 |
1.0582 |
1.0232 |
1.0582 |
0.0000 |
0.00% |
| 2026-06-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0232 |
1.0582 |
1.0229 |
1.0579 |
0.0003 |
0.03% |
