工银瑞宏6个月定开债券C基金净值查询(018016)
今天最新净值
1.0006
-0.0001 -0.01%
2025-12-19
- 累计净值：1.0316
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9547亿
- 最近资产：0.00亿元
- 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C(018016)基金累计收益率0.58%
| 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 |
| 2025-12-19 |
018016 |
工银瑞宏6个月定开债券C |
1.0019 |
1.0329 |
1.0006 |
1.0316 |
0.0013 |
0.13% |
| 2025-12-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0006 |
1.0316 |
1.0007 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-12-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0007 |
1.0317 |
0.9988 |
1.0298 |
0.0019 |
0.19% |
| 2025-12-16 |
018016 |
工银瑞宏6个月定开债券C |
0.9988 |
1.0298 |
0.9986 |
1.0296 |
0.0002 |
0.02% |
| 2025-12-15 |
018016 |
工银瑞宏6个月定开债券C |
0.9986 |
1.0296 |
0.9999 |
1.0309 |
-0.0013 |
-0.13% |
| 2025-12-12 |
018016 |
工银瑞宏6个月定开债券C |
0.9999 |
1.0309 |
1.0016 |
1.0326 |
-0.0017 |
-0.17% |
| 2025-12-11 |
018016 |
工银瑞宏6个月定开债券C |
1.0016 |
1.0326 |
1.0001 |
1.0311 |
0.0015 |
0.15% |
| 2025-12-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0001 |
1.0311 |
0.9995 |
1.0305 |
0.0006 |
0.06% |
| 2025-12-09 |
018016 |
工银瑞宏6个月定开债券C |
0.9995 |
1.0305 |
0.9983 |
1.0293 |
0.0012 |
0.12% |
| 2025-12-08 |
018016 |
工银瑞宏6个月定开债券C |
0.9983 |
1.0293 |
0.9985 |
1.0295 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
018016 |
工银瑞宏6个月定开债券C |
0.9985 |
1.0295 |
0.9972 |
1.0282 |
0.0013 |
0.13% |
| 2025-12-04 |
018016 |
工银瑞宏6个月定开债券C |
0.9972 |
1.0282 |
0.9998 |
1.0308 |
-0.0026 |
-0.26% |
| 2025-12-03 |
018016 |
工银瑞宏6个月定开债券C |
0.9998 |
1.0308 |
1.0010 |
1.0320 |
-0.0012 |
-0.12% |
| 2025-12-02 |
018016 |
工银瑞宏6个月定开债券C |
1.0010 |
1.0320 |
1.0018 |
1.0328 |
-0.0008 |
-0.08% |
| 2025-12-01 |
018016 |
工银瑞宏6个月定开债券C |
1.0018 |
1.0328 |
1.0015 |
1.0325 |
0.0003 |
0.03% |
| 2025-11-28 |
018016 |
工银瑞宏6个月定开债券C |
1.0015 |
1.0325 |
1.0003 |
1.0313 |
0.0012 |
0.12% |
| 2025-11-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0003 |
1.0313 |
1.0013 |
1.0323 |
-0.0010 |
-0.10% |
| 2025-11-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0013 |
1.0323 |
1.0029 |
1.0339 |
-0.0016 |
-0.16% |
| 2025-11-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0029 |
1.0339 |
1.0038 |
1.0348 |
-0.0009 |
-0.09% |
| 2025-11-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0038 |
1.0348 |
1.0037 |
1.0347 |
0.0001 |
0.01% |
| 2025-11-21 |
018016 |
工银瑞宏6个月定开债券C |
1.0037 |
1.0347 |
1.0042 |
1.0352 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0042 |
1.0352 |
1.0041 |
1.0351 |
0.0001 |
0.01% |
| 2025-11-19 |
018016 |
工银瑞宏6个月定开债券C |
1.0041 |
1.0351 |
1.0116 |
1.0356 |
-0.0005 |
-0.05% |
| 2025-11-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0116 |
1.0356 |
1.0115 |
1.0355 |
0.0001 |
0.01% |
| 2025-11-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0115 |
1.0355 |
1.0109 |
1.0349 |
0.0006 |
0.06% |
|
|
| 2025-11-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0109 |
1.0349 |
1.0109 |
1.0349 |
0.0000 |
0.00% |
| 2025-11-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0109 |
1.0349 |
1.0112 |
1.0352 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018016 |
工银瑞宏6个月定开债券C |
1.0112 |
1.0352 |
1.0106 |
1.0346 |
0.0006 |
0.06% |
| 2025-11-11 |
018016 |
工银瑞宏6个月定开债券C |
1.0106 |
1.0346 |
1.0102 |
1.0342 |
0.0004 |
0.04% |
| 2025-11-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0102 |
1.0342 |
1.0097 |
1.0337 |
0.0005 |
0.05% |
| 2025-11-07 |
018016 |
工银瑞宏6个月定开债券C |
1.0097 |
1.0337 |
1.0108 |
1.0348 |
-0.0011 |
-0.11% |
| 2025-11-06 |
018016 |
工银瑞宏6个月定开债券C |
1.0108 |
1.0348 |
1.0120 |
1.0360 |
-0.0012 |
-0.12% |
| 2025-11-05 |
018016 |
工银瑞宏6个月定开债券C |
1.0120 |
1.0360 |
1.0118 |
1.0358 |
0.0002 |
0.02% |
| 2025-11-04 |
018016 |
工银瑞宏6个月定开债券C |
1.0118 |
1.0358 |
1.0118 |
1.0358 |
0.0000 |
0.00% |
| 2025-11-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0118 |
1.0358 |
1.0114 |
1.0354 |
0.0004 |
0.04% |
| 2025-10-31 |
018016 |
工银瑞宏6个月定开债券C |
1.0114 |
1.0354 |
1.0095 |
1.0335 |
0.0019 |
0.19% |
| 2025-10-30 |
018016 |
工银瑞宏6个月定开债券C |
1.0095 |
1.0335 |
1.0082 |
1.0322 |
0.0013 |
0.13% |
| 2025-10-29 |
018016 |
工银瑞宏6个月定开债券C |
1.0082 |
1.0322 |
1.0081 |
1.0321 |
0.0001 |
0.01% |
| 2025-10-28 |
018016 |
工银瑞宏6个月定开债券C |
1.0081 |
1.0321 |
1.0064 |
1.0304 |
0.0017 |
0.17% |
| 2025-10-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0064 |
1.0304 |
1.0059 |
1.0299 |
0.0005 |
0.05% |
| 2025-10-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0059 |
1.0299 |
1.0063 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-10-23 |
018016 |
工银瑞宏6个月定开债券C |
1.0063 |
1.0303 |
1.0066 |
1.0306 |
-0.0003 |
-0.03% |
| 2025-10-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0066 |
1.0306 |
1.0066 |
1.0306 |
0.0000 |
0.00% |
| 2025-10-21 |
018016 |
工银瑞宏6个月定开债券C |
1.0066 |
1.0306 |
1.0056 |
1.0296 |
0.0010 |
0.10% |
| 2025-10-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0056 |
1.0296 |
1.0065 |
1.0305 |
-0.0009 |
-0.09% |
| 2025-10-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0065 |
1.0305 |
1.0047 |
1.0287 |
0.0018 |
0.18% |
| 2025-10-16 |
018016 |
工银瑞宏6个月定开债券C |
1.0047 |
1.0287 |
1.0040 |
1.0280 |
0.0007 |
0.07% |
| 2025-10-15 |
018016 |
工银瑞宏6个月定开债券C |
1.0040 |
1.0280 |
1.0042 |
1.0282 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0042 |
1.0282 |
1.0038 |
1.0278 |
0.0004 |
0.04% |
| 2025-10-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0038 |
1.0278 |
1.0024 |
1.0264 |
0.0014 |
0.14% |
| 2025-10-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0024 |
1.0264 |
1.0026 |
1.0266 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018016 |
工银瑞宏6个月定开债券C |
1.0026 |
1.0266 |
1.0013 |
1.0253 |
0.0013 |
0.13% |
| 2025-09-30 |
018016 |
工银瑞宏6个月定开债券C |
1.0013 |
1.0253 |
0.9999 |
1.0239 |
0.0014 |
0.14% |
| 2025-09-29 |
018016 |
工银瑞宏6个月定开债券C |
0.9999 |
1.0239 |
1.0007 |
1.0247 |
-0.0008 |
-0.08% |
| 2025-09-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0007 |
1.0247 |
1.0005 |
1.0245 |
0.0002 |
0.02% |
| 2025-09-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0005 |
1.0245 |
1.0004 |
1.0244 |
0.0001 |
0.01% |
| 2025-09-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0004 |
1.0244 |
1.0027 |
1.0267 |
-0.0023 |
-0.23% |
| 2025-09-23 |
018016 |
工银瑞宏6个月定开债券C |
1.0027 |
1.0267 |
1.0039 |
1.0279 |
-0.0012 |
-0.12% |
| 2025-09-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0039 |
1.0279 |
1.0031 |
1.0271 |
0.0008 |
0.08% |
