工银瑞宁3个月定开债券A基金净值查询(018716)
今天最新净值
1.0545
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0613
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4986亿
- 最近资产：2.02亿元
- 基金公司：
- 基金经理：姚璐伟
近一季,工银瑞宁3个月定开债券A(018716)基金累计收益率1.23%
| 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 |
| 2026-09-16 |
018716 |
工银瑞宁3个月定开债券A |
1.0548 |
1.0616 |
1.0545 |
1.0613 |
0.0003 |
0.03% |
| 2026-09-15 |
018716 |
工银瑞宁3个月定开债券A |
1.0545 |
1.0613 |
1.0542 |
1.0610 |
0.0003 |
0.03% |
| 2026-09-14 |
018716 |
工银瑞宁3个月定开债券A |
1.0542 |
1.0610 |
1.0542 |
1.0610 |
0.0000 |
0.00% |
| 2026-09-11 |
018716 |
工银瑞宁3个月定开债券A |
1.0542 |
1.0610 |
1.0547 |
1.0615 |
-0.0005 |
-0.05% |
| 2026-09-10 |
018716 |
工银瑞宁3个月定开债券A |
1.0547 |
1.0615 |
1.0550 |
1.0618 |
-0.0003 |
-0.03% |
| 2026-09-09 |
018716 |
工银瑞宁3个月定开债券A |
1.0550 |
1.0618 |
1.0550 |
1.0618 |
0.0000 |
0.00% |
| 2026-09-08 |
018716 |
工银瑞宁3个月定开债券A |
1.0550 |
1.0618 |
1.0549 |
1.0617 |
0.0001 |
0.01% |
| 2026-09-07 |
018716 |
工银瑞宁3个月定开债券A |
1.0549 |
1.0617 |
1.0545 |
1.0613 |
0.0004 |
0.04% |
| 2026-09-04 |
018716 |
工银瑞宁3个月定开债券A |
1.0545 |
1.0613 |
1.0543 |
1.0611 |
0.0002 |
0.02% |
| 2026-09-03 |
018716 |
工银瑞宁3个月定开债券A |
1.0543 |
1.0611 |
1.0537 |
1.0605 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
018716 |
工银瑞宁3个月定开债券A |
1.0537 |
1.0605 |
1.0538 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018716 |
工银瑞宁3个月定开债券A |
1.0538 |
1.0606 |
1.0535 |
1.0603 |
0.0003 |
0.03% |
| 2026-08-31 |
018716 |
工银瑞宁3个月定开债券A |
1.0535 |
1.0603 |
1.0533 |
1.0601 |
0.0002 |
0.02% |
| 2026-08-28 |
018716 |
工银瑞宁3个月定开债券A |
1.0533 |
1.0601 |
1.0535 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018716 |
工银瑞宁3个月定开债券A |
1.0535 |
1.0603 |
1.0541 |
1.0609 |
-0.0006 |
-0.06% |
| 2026-08-26 |
018716 |
工银瑞宁3个月定开债券A |
1.0541 |
1.0609 |
1.0543 |
1.0611 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018716 |
工银瑞宁3个月定开债券A |
1.0543 |
1.0611 |
1.0541 |
1.0609 |
0.0002 |
0.02% |
| 2026-08-24 |
018716 |
工银瑞宁3个月定开债券A |
1.0541 |
1.0609 |
1.0536 |
1.0604 |
0.0005 |
0.05% |
| 2026-08-21 |
018716 |
工银瑞宁3个月定开债券A |
1.0536 |
1.0604 |
1.0538 |
1.0606 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018716 |
工银瑞宁3个月定开债券A |
1.0538 |
1.0606 |
1.0541 |
1.0609 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018716 |
工银瑞宁3个月定开债券A |
1.0541 |
1.0609 |
1.0541 |
1.0609 |
0.0000 |
0.00% |
| 2026-08-18 |
018716 |
工银瑞宁3个月定开债券A |
1.0541 |
1.0609 |
1.0535 |
1.0603 |
0.0006 |
0.06% |
| 2026-08-17 |
018716 |
工银瑞宁3个月定开债券A |
1.0535 |
1.0603 |
1.0530 |
1.0598 |
0.0005 |
0.05% |
| 2026-08-14 |
018716 |
工银瑞宁3个月定开债券A |
1.0530 |
1.0598 |
1.0523 |
1.0591 |
0.0007 |
0.07% |
| 2026-08-13 |
018716 |
工银瑞宁3个月定开债券A |
1.0523 |
1.0591 |
1.0515 |
1.0583 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
018716 |
工银瑞宁3个月定开债券A |
1.0515 |
1.0583 |
1.0513 |
1.0581 |
0.0002 |
0.02% |
| 2026-08-11 |
018716 |
工银瑞宁3个月定开债券A |
1.0513 |
1.0581 |
1.0513 |
1.0581 |
0.0000 |
0.00% |
| 2026-08-10 |
018716 |
工银瑞宁3个月定开债券A |
1.0513 |
1.0581 |
1.0504 |
1.0572 |
0.0009 |
0.09% |
| 2026-08-07 |
018716 |
工银瑞宁3个月定开债券A |
1.0504 |
1.0572 |
1.0500 |
1.0568 |
0.0004 |
0.04% |
| 2026-08-06 |
018716 |
工银瑞宁3个月定开债券A |
1.0500 |
1.0568 |
1.0500 |
1.0568 |
0.0000 |
0.00% |
| 2026-08-05 |
018716 |
工银瑞宁3个月定开债券A |
1.0500 |
1.0568 |
1.0498 |
1.0566 |
0.0002 |
0.02% |
| 2026-08-04 |
018716 |
工银瑞宁3个月定开债券A |
1.0498 |
1.0566 |
1.0496 |
1.0564 |
0.0002 |
0.02% |
| 2026-08-03 |
018716 |
工银瑞宁3个月定开债券A |
1.0496 |
1.0564 |
1.0491 |
1.0559 |
0.0005 |
0.05% |
| 2026-07-31 |
018716 |
工银瑞宁3个月定开债券A |
1.0491 |
1.0559 |
1.0485 |
1.0553 |
0.0006 |
0.06% |
| 2026-07-30 |
018716 |
工银瑞宁3个月定开债券A |
1.0485 |
1.0553 |
1.0481 |
1.0549 |
0.0004 |
0.04% |
| 2026-07-29 |
018716 |
工银瑞宁3个月定开债券A |
1.0481 |
1.0549 |
1.0479 |
1.0547 |
0.0002 |
0.02% |
| 2026-07-28 |
018716 |
工银瑞宁3个月定开债券A |
1.0479 |
1.0547 |
1.0478 |
1.0546 |
0.0001 |
0.01% |
| 2026-07-27 |
018716 |
工银瑞宁3个月定开债券A |
1.0478 |
1.0546 |
1.0475 |
1.0543 |
0.0003 |
0.03% |
| 2026-07-24 |
018716 |
工银瑞宁3个月定开债券A |
1.0475 |
1.0543 |
1.0468 |
1.0536 |
0.0007 |
0.07% |
| 2026-07-23 |
018716 |
工银瑞宁3个月定开债券A |
1.0468 |
1.0536 |
1.0459 |
1.0527 |
0.0009 |
0.09% |
| 2026-07-22 |
018716 |
工银瑞宁3个月定开债券A |
1.0459 |
1.0527 |
1.0451 |
1.0519 |
0.0008 |
0.08% |
| 2026-07-21 |
018716 |
工银瑞宁3个月定开债券A |
1.0451 |
1.0519 |
1.0449 |
1.0517 |
0.0002 |
0.02% |
| 2026-07-20 |
018716 |
工银瑞宁3个月定开债券A |
1.0449 |
1.0517 |
1.0451 |
1.0519 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018716 |
工银瑞宁3个月定开债券A |
1.0451 |
1.0519 |
1.0447 |
1.0515 |
0.0004 |
0.04% |
| 2026-07-16 |
018716 |
工银瑞宁3个月定开债券A |
1.0447 |
1.0515 |
1.0446 |
1.0514 |
0.0001 |
0.01% |
| 2026-07-15 |
018716 |
工银瑞宁3个月定开债券A |
1.0446 |
1.0514 |
1.0444 |
1.0512 |
0.0002 |
0.02% |
| 2026-07-14 |
018716 |
工银瑞宁3个月定开债券A |
1.0444 |
1.0512 |
1.0444 |
1.0512 |
0.0000 |
0.00% |
| 2026-07-13 |
018716 |
工银瑞宁3个月定开债券A |
1.0444 |
1.0512 |
1.0442 |
1.0510 |
0.0002 |
0.02% |
| 2026-07-10 |
018716 |
工银瑞宁3个月定开债券A |
1.0442 |
1.0510 |
1.0440 |
1.0508 |
0.0002 |
0.02% |
| 2026-07-09 |
018716 |
工银瑞宁3个月定开债券A |
1.0440 |
1.0508 |
1.0437 |
1.0505 |
0.0003 |
0.03% |
| 2026-07-08 |
018716 |
工银瑞宁3个月定开债券A |
1.0437 |
1.0505 |
1.0434 |
1.0502 |
0.0003 |
0.03% |
| 2026-07-07 |
018716 |
工银瑞宁3个月定开债券A |
1.0434 |
1.0502 |
1.0431 |
1.0499 |
0.0003 |
0.03% |
| 2026-07-06 |
018716 |
工银瑞宁3个月定开债券A |
1.0431 |
1.0499 |
1.0426 |
1.0494 |
0.0005 |
0.05% |
| 2026-07-03 |
018716 |
工银瑞宁3个月定开债券A |
1.0426 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2026-07-02 |
018716 |
工银瑞宁3个月定开债券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-07-01 |
018716 |
工银瑞宁3个月定开债券A |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018716 |
工银瑞宁3个月定开债券A |
1.0503 |
1.0503 |
1.0511 |
1.0511 |
-0.0008 |
-0.08% |
| 2026-06-29 |
018716 |
工银瑞宁3个月定开债券A |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2026-06-26 |
018716 |
工银瑞宁3个月定开债券A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2026-06-25 |
018716 |
工银瑞宁3个月定开债券A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2026-06-24 |
018716 |
工银瑞宁3个月定开债券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-06-23 |
018716 |
工银瑞宁3个月定开债券A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018716 |
工银瑞宁3个月定开债券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2026-06-18 |
018716 |
工银瑞宁3个月定开债券A |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2026-06-17 |
018716 |
工银瑞宁3个月定开债券A |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
