工银瑞盈18个月定开债(工银瑞盈18个月定开债券)基金净值查询(003341)
今天最新净值
1.3429
0.0086 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.2844
0.0000 -0.0032%
- 累计净值：1.3429
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.9719亿
- 最近资产：7.61亿
- 基金公司：工银瑞信基金
- 基金经理：李敏 李昱 周晖
近一季工银瑞盈18个月定开债|工银瑞盈18个月定开债券基金净值查询
近一季,工银瑞盈18个月定开债(003341)基金累计收益率1.90%
| 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 |
| 2025-02-10 |
003341 |
工银瑞盈18个月定开债 |
1.3449 |
1.3449 |
1.3429 |
1.3429 |
0.0020 |
0.15% |
| 2025-02-07 |
003341 |
工银瑞盈18个月定开债 |
1.3429 |
1.3429 |
1.3343 |
1.3343 |
0.0086 |
0.64% |
| 2025-02-06 |
003341 |
工银瑞盈18个月定开债 |
1.3343 |
1.3343 |
1.3302 |
1.3302 |
0.0041 |
0.31% |
| 2025-02-05 |
003341 |
工银瑞盈18个月定开债 |
1.3302 |
1.3302 |
1.3313 |
1.3313 |
-0.0011 |
-0.08% |
| 2025-01-27 |
003341 |
工银瑞盈18个月定开债 |
1.3313 |
1.3313 |
1.3326 |
1.3326 |
-0.0013 |
-0.10% |
| 2025-01-22 |
003341 |
工银瑞盈18个月定开债 |
1.3262 |
1.3262 |
1.3305 |
1.3305 |
-0.0043 |
-0.32% |
| 2025-01-14 |
003341 |
工银瑞盈18个月定开债 |
1.3249 |
1.3249 |
1.3144 |
1.3144 |
0.0105 |
0.80% |
| 2025-01-13 |
003341 |
工银瑞盈18个月定开债 |
1.3144 |
1.3144 |
1.3151 |
1.3151 |
-0.0007 |
-0.05% |
| 2025-01-10 |
003341 |
工银瑞盈18个月定开债 |
1.3151 |
1.3151 |
1.3201 |
1.3201 |
-0.0050 |
-0.38% |
| 2025-01-09 |
003341 |
工银瑞盈18个月定开债 |
1.3201 |
1.3201 |
1.3184 |
1.3184 |
0.0017 |
0.13% |
|
|
| 2025-01-08 |
003341 |
工银瑞盈18个月定开债 |
1.3184 |
1.3184 |
1.3186 |
1.3186 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003341 |
工银瑞盈18个月定开债 |
1.3186 |
1.3186 |
1.3124 |
1.3124 |
0.0062 |
0.47% |
| 2025-01-06 |
003341 |
工银瑞盈18个月定开债 |
1.3124 |
1.3124 |
1.3146 |
1.3146 |
-0.0022 |
-0.17% |
| 2025-01-03 |
003341 |
工银瑞盈18个月定开债 |
1.3146 |
1.3146 |
1.3176 |
1.3176 |
-0.0030 |
-0.23% |
| 2025-01-02 |
003341 |
工银瑞盈18个月定开债 |
1.3176 |
1.3176 |
1.3293 |
1.3293 |
-0.0117 |
-0.88% |
| 2024-12-31 |
003341 |
工银瑞盈18个月定开债 |
1.3293 |
1.3293 |
1.3352 |
1.3352 |
-0.0059 |
-0.44% |
| 2024-12-26 |
003341 |
工银瑞盈18个月定开债 |
1.3296 |
1.3296 |
1.3292 |
1.3292 |
0.0004 |
0.03% |
| 2024-12-25 |
003341 |
工银瑞盈18个月定开债 |
1.3292 |
1.3292 |
1.3312 |
1.3312 |
-0.0020 |
-0.15% |
| 2024-12-24 |
003341 |
工银瑞盈18个月定开债 |
1.3312 |
1.3312 |
1.3239 |
1.3239 |
0.0073 |
0.55% |
| 2024-12-23 |
003341 |
工银瑞盈18个月定开债 |
1.3239 |
1.3239 |
1.3269 |
1.3269 |
-0.0030 |
-0.23% |
| 2024-12-20 |
003341 |
工银瑞盈18个月定开债 |
1.3269 |
1.3269 |
1.3254 |
1.3254 |
0.0015 |
0.11% |
| 2024-12-19 |
003341 |
工银瑞盈18个月定开债 |
1.3254 |
1.3254 |
1.3299 |
1.3299 |
-0.0045 |
-0.34% |
| 2024-12-18 |
003341 |
工银瑞盈18个月定开债 |
1.3299 |
1.3299 |
1.3273 |
1.3273 |
0.0026 |
0.20% |
| 2024-12-17 |
003341 |
工银瑞盈18个月定开债 |
1.3273 |
1.3273 |
1.3315 |
1.3315 |
-0.0042 |
-0.32% |
| 2024-12-16 |
003341 |
工银瑞盈18个月定开债 |
1.3315 |
1.3315 |
1.3425 |
1.3425 |
-0.0110 |
-0.82% |
|
|
| 2024-12-13 |
003341 |
工银瑞盈18个月定开债 |
1.3425 |
1.3425 |
1.3530 |
1.3530 |
-0.0105 |
-0.78% |
| 2024-12-12 |
003341 |
工银瑞盈18个月定开债 |
1.3530 |
1.3530 |
1.3420 |
1.3420 |
0.0110 |
0.82% |
| 2024-12-11 |
003341 |
工银瑞盈18个月定开债 |
1.3420 |
1.3420 |
1.3320 |
1.3320 |
0.0100 |
0.75% |
| 2024-12-10 |
003341 |
工银瑞盈18个月定开债 |
1.3320 |
1.3320 |
1.3203 |
1.3203 |
0.0117 |
0.89% |
| 2024-12-09 |
003341 |
工银瑞盈18个月定开债 |
1.3203 |
1.3203 |
1.3194 |
1.3194 |
0.0009 |
0.07% |
| 2024-12-06 |
003341 |
工银瑞盈18个月定开债 |
1.3194 |
1.3194 |
1.3112 |
1.3112 |
0.0082 |
0.63% |
| 2024-12-05 |
003341 |
工银瑞盈18个月定开债 |
1.3112 |
1.3112 |
1.3091 |
1.3091 |
0.0021 |
0.16% |
| 2024-12-04 |
003341 |
工银瑞盈18个月定开债 |
1.3091 |
1.3091 |
1.3164 |
1.3164 |
-0.0073 |
-0.55% |
| 2024-12-03 |
003341 |
工银瑞盈18个月定开债 |
1.3164 |
1.3164 |
1.3138 |
1.3138 |
0.0026 |
0.20% |
| 2024-12-02 |
003341 |
工银瑞盈18个月定开债 |
1.3138 |
1.3138 |
1.3059 |
1.3059 |
0.0079 |
0.60% |
| 2024-11-29 |
003341 |
工银瑞盈18个月定开债 |
1.3059 |
1.3059 |
1.2968 |
1.2968 |
0.0091 |
0.70% |
| 2024-11-28 |
003341 |
工银瑞盈18个月定开债 |
1.2968 |
1.2968 |
1.2952 |
1.2952 |
0.0016 |
0.12% |
| 2024-11-27 |
003341 |
工银瑞盈18个月定开债 |
1.2952 |
1.2952 |
1.2846 |
1.2846 |
0.0106 |
0.83% |
| 2024-11-26 |
003341 |
工银瑞盈18个月定开债 |
1.2846 |
1.2846 |
1.2844 |
1.2844 |
0.0002 |
0.02% |
| 2024-11-25 |
003341 |
工银瑞盈18个月定开债 |
1.2844 |
1.2844 |
1.2883 |
1.2883 |
-0.0039 |
-0.30% |
| 2024-11-22 |
003341 |
工银瑞盈18个月定开债 |
1.2883 |
1.2883 |
1.3025 |
1.3025 |
-0.0142 |
-1.09% |
| 2024-11-21 |
003341 |
工银瑞盈18个月定开债 |
1.3025 |
1.3025 |
1.3014 |
1.3014 |
0.0011 |
0.08% |
| 2024-11-20 |
003341 |
工银瑞盈18个月定开债 |
1.3014 |
1.3014 |
1.2955 |
1.2955 |
0.0059 |
0.46% |
| 2024-11-19 |
003341 |
工银瑞盈18个月定开债 |
1.2955 |
1.2955 |
1.2883 |
1.2883 |
0.0072 |
0.56% |
| 2024-11-18 |
003341 |
工银瑞盈18个月定开债 |
1.2883 |
1.2883 |
1.2936 |
1.2936 |
-0.0053 |
-0.41% |
| 2024-11-15 |
003341 |
工银瑞盈18个月定开债 |
1.2936 |
1.2936 |
1.3012 |
1.3012 |
-0.0076 |
-0.58% |
| 2024-11-14 |
003341 |
工银瑞盈18个月定开债 |
1.3012 |
1.3012 |
1.3140 |
1.3140 |
-0.0128 |
-0.97% |
| 2024-11-13 |
003341 |
工银瑞盈18个月定开债 |
1.3140 |
1.3140 |
1.3143 |
1.3143 |
-0.0003 |
-0.02% |
| 2024-11-12 |
003341 |
工银瑞盈18个月定开债 |
1.3143 |
1.3143 |
1.3207 |
1.3207 |
-0.0064 |
-0.48% |
| 2024-11-11 |
003341 |
工银瑞盈18个月定开债 |
1.3207 |
1.3207 |
1.3115 |
1.3115 |
0.0092 |
0.70% |
