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
近一年工银瑞盈18个月定开债|工银瑞盈18个月定开债券基金净值查询
近一年,工银瑞盈18个月定开债(003341)基金累计收益率19.68%
| 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% |
| 2024-11-08 |
003341 |
工银瑞盈18个月定开债 |
1.3115 |
1.3115 |
1.3178 |
1.3178 |
-0.0063 |
-0.48% |
| 2024-11-07 |
003341 |
工银瑞盈18个月定开债 |
1.3178 |
1.3178 |
1.2995 |
1.2995 |
0.0183 |
1.41% |
| 2024-11-06 |
003341 |
工银瑞盈18个月定开债 |
1.2995 |
1.2995 |
1.3021 |
1.3021 |
-0.0026 |
-0.20% |
| 2024-11-05 |
003341 |
工银瑞盈18个月定开债 |
1.3021 |
1.3021 |
1.2875 |
1.2875 |
0.0146 |
1.13% |
| 2024-11-04 |
003341 |
工银瑞盈18个月定开债 |
1.2875 |
1.2875 |
1.2774 |
1.2774 |
0.0101 |
0.79% |
| 2024-11-01 |
003341 |
工银瑞盈18个月定开债 |
1.2774 |
1.2774 |
1.2724 |
1.2724 |
0.0050 |
0.39% |
| 2024-10-31 |
003341 |
工银瑞盈18个月定开债 |
1.2724 |
1.2724 |
1.2698 |
1.2698 |
0.0026 |
0.20% |
| 2024-10-30 |
003341 |
工银瑞盈18个月定开债 |
1.2698 |
1.2698 |
1.2767 |
1.2767 |
-0.0069 |
-0.54% |
| 2024-10-29 |
003341 |
工银瑞盈18个月定开债 |
1.2767 |
1.2767 |
1.2861 |
1.2861 |
-0.0094 |
-0.73% |
| 2024-10-28 |
003341 |
工银瑞盈18个月定开债 |
1.2861 |
1.2861 |
1.2823 |
1.2823 |
0.0038 |
0.30% |
| 2024-10-25 |
003341 |
工银瑞盈18个月定开债 |
1.2823 |
1.2823 |
1.2716 |
1.2716 |
0.0107 |
0.84% |
| 2024-10-24 |
003341 |
工银瑞盈18个月定开债 |
1.2716 |
1.2716 |
1.2833 |
1.2833 |
-0.0117 |
-0.91% |
| 2024-10-23 |
003341 |
工银瑞盈18个月定开债 |
1.2833 |
1.2833 |
1.2774 |
1.2774 |
0.0059 |
0.46% |
| 2024-10-22 |
003341 |
工银瑞盈18个月定开债 |
1.2774 |
1.2774 |
1.2727 |
1.2727 |
0.0047 |
0.37% |
| 2024-10-21 |
003341 |
工银瑞盈18个月定开债 |
1.2727 |
1.2727 |
1.2641 |
1.2641 |
0.0086 |
0.68% |
| 2024-10-18 |
003341 |
工银瑞盈18个月定开债 |
1.2641 |
1.2641 |
1.2513 |
1.2513 |
0.0128 |
1.02% |
| 2024-10-17 |
003341 |
工银瑞盈18个月定开债 |
1.2513 |
1.2513 |
1.2544 |
1.2544 |
-0.0031 |
-0.25% |
| 2024-10-16 |
003341 |
工银瑞盈18个月定开债 |
1.2544 |
1.2544 |
1.2457 |
1.2457 |
0.0087 |
0.70% |
| 2024-10-15 |
003341 |
工银瑞盈18个月定开债 |
1.2457 |
1.2457 |
1.2534 |
1.2534 |
-0.0077 |
-0.61% |
| 2024-10-14 |
003341 |
工银瑞盈18个月定开债 |
1.2534 |
1.2534 |
1.2326 |
1.2326 |
0.0208 |
1.69% |
| 2024-10-11 |
003341 |
工银瑞盈18个月定开债 |
1.2326 |
1.2326 |
1.2474 |
1.2474 |
-0.0148 |
-1.19% |
| 2024-10-10 |
003341 |
工银瑞盈18个月定开债 |
1.2474 |
1.2474 |
1.2409 |
1.2409 |
0.0065 |
0.52% |
| 2024-10-09 |
003341 |
工银瑞盈18个月定开债 |
1.2409 |
1.2409 |
1.3006 |
1.3006 |
-0.0597 |
-4.59% |
| 2024-10-08 |
003341 |
工银瑞盈18个月定开债 |
1.3006 |
1.3006 |
1.2743 |
1.2743 |
0.0263 |
2.06% |
| 2024-09-30 |
003341 |
工银瑞盈18个月定开债 |
1.2743 |
1.2743 |
1.2377 |
1.2377 |
0.0366 |
2.96% |
| 2024-09-27 |
003341 |
工银瑞盈18个月定开债 |
1.2377 |
1.2377 |
1.2174 |
1.2174 |
0.0203 |
1.67% |
| 2024-09-26 |
003341 |
工银瑞盈18个月定开债 |
1.2174 |
1.2174 |
1.1886 |
1.1886 |
0.0288 |
2.42% |
| 2024-09-25 |
003341 |
工银瑞盈18个月定开债 |
1.1886 |
1.1886 |
1.1829 |
1.1829 |
0.0057 |
0.48% |
| 2024-09-24 |
003341 |
工银瑞盈18个月定开债 |
1.1829 |
1.1829 |
1.1531 |
1.1531 |
0.0298 |
2.58% |
| 2024-09-23 |
003341 |
工银瑞盈18个月定开债 |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2024-09-20 |
003341 |
工银瑞盈18个月定开债 |
1.1528 |
1.1528 |
1.1546 |
1.1546 |
-0.0018 |
-0.16% |
| 2024-09-19 |
003341 |
工银瑞盈18个月定开债 |
1.1546 |
1.1546 |
1.1481 |
1.1481 |
0.0065 |
0.57% |
| 2024-09-18 |
003341 |
工银瑞盈18个月定开债 |
1.1481 |
1.1481 |
1.1499 |
1.1499 |
-0.0018 |
-0.16% |
| 2024-09-13 |
003341 |
工银瑞盈18个月定开债 |
1.1499 |
1.1499 |
1.1535 |
1.1535 |
-0.0036 |
-0.31% |
| 2024-09-12 |
003341 |
工银瑞盈18个月定开债 |
1.1535 |
1.1535 |
1.1564 |
1.1564 |
-0.0029 |
-0.25% |
| 2024-09-11 |
003341 |
工银瑞盈18个月定开债 |
1.1564 |
1.1564 |
1.1593 |
1.1593 |
-0.0029 |
-0.25% |
| 2024-09-10 |
003341 |
工银瑞盈18个月定开债 |
1.1593 |
1.1593 |
1.1644 |
1.1644 |
-0.0051 |
-0.44% |
| 2024-09-09 |
003341 |
工银瑞盈18个月定开债 |
1.1644 |
1.1644 |
1.1735 |
1.1735 |
-0.0091 |
-0.78% |
| 2024-09-06 |
003341 |
工银瑞盈18个月定开债 |
1.1735 |
1.1735 |
1.1779 |
1.1779 |
-0.0044 |
-0.37% |
| 2024-09-05 |
003341 |
工银瑞盈18个月定开债 |
1.1779 |
1.1779 |
1.1713 |
1.1713 |
0.0066 |
0.56% |
| 2024-09-04 |
003341 |
工银瑞盈18个月定开债 |
1.1713 |
1.1713 |
1.1712 |
1.1712 |
0.0001 |
0.01% |
| 2024-09-03 |
003341 |
工银瑞盈18个月定开债 |
1.1712 |
1.1712 |
1.1682 |
1.1682 |
0.0030 |
0.26% |
| 2024-09-02 |
003341 |
工银瑞盈18个月定开债 |
1.1682 |
1.1682 |
1.1765 |
1.1765 |
-0.0083 |
-0.71% |
| 2024-08-30 |
003341 |
工银瑞盈18个月定开债 |
1.1765 |
1.1765 |
1.1647 |
1.1647 |
0.0118 |
1.01% |
| 2024-08-29 |
003341 |
工银瑞盈18个月定开债 |
1.1647 |
1.1647 |
1.1589 |
1.1589 |
0.0058 |
0.50% |
| 2024-08-28 |
003341 |
工银瑞盈18个月定开债 |
1.1589 |
1.1589 |
1.1614 |
1.1614 |
-0.0025 |
-0.22% |
| 2024-08-27 |
003341 |
工银瑞盈18个月定开债 |
1.1614 |
1.1614 |
1.1647 |
1.1647 |
-0.0033 |
-0.28% |
| 2024-08-26 |
003341 |
工银瑞盈18个月定开债 |
1.1647 |
1.1647 |
1.1552 |
1.1552 |
0.0095 |
0.82% |
| 2024-08-23 |
003341 |
工银瑞盈18个月定开债 |
1.1552 |
1.1552 |
1.1511 |
1.1511 |
0.0041 |
0.36% |
| 2024-08-22 |
003341 |
工银瑞盈18个月定开债 |
1.1511 |
1.1511 |
1.1580 |
1.1580 |
-0.0069 |
-0.60% |
| 2024-08-21 |
003341 |
工银瑞盈18个月定开债 |
1.1580 |
1.1580 |
1.1591 |
1.1591 |
-0.0011 |
-0.09% |
| 2024-08-20 |
003341 |
工银瑞盈18个月定开债 |
1.1591 |
1.1591 |
1.1696 |
1.1696 |
-0.0105 |
-0.90% |
| 2024-08-19 |
003341 |
工银瑞盈18个月定开债 |
1.1696 |
1.1696 |
1.1652 |
1.1652 |
0.0044 |
0.38% |
| 2024-08-16 |
003341 |
工银瑞盈18个月定开债 |
1.1652 |
1.1652 |
1.1775 |
1.1775 |
-0.0123 |
-1.04% |
| 2024-08-15 |
003341 |
工银瑞盈18个月定开债 |
1.1775 |
1.1775 |
1.1809 |
1.1809 |
-0.0034 |
-0.29% |
| 2024-08-14 |
003341 |
工银瑞盈18个月定开债 |
1.1809 |
1.1809 |
1.1864 |
1.1864 |
-0.0055 |
-0.46% |
| 2024-08-13 |
003341 |
工银瑞盈18个月定开债 |
1.1864 |
1.1864 |
1.1882 |
1.1882 |
-0.0018 |
-0.15% |
| 2024-08-12 |
003341 |
工银瑞盈18个月定开债 |
1.1882 |
1.1882 |
1.1922 |
1.1922 |
-0.0040 |
-0.34% |
| 2024-08-09 |
003341 |
工银瑞盈18个月定开债 |
1.1922 |
1.1922 |
1.1937 |
1.1937 |
-0.0015 |
-0.13% |
| 2024-08-08 |
003341 |
工银瑞盈18个月定开债 |
1.1937 |
1.1937 |
1.1935 |
1.1935 |
0.0002 |
0.02% |
| 2024-08-07 |
003341 |
工银瑞盈18个月定开债 |
1.1935 |
1.1935 |
1.1935 |
1.1935 |
0.0000 |
0.00% |
| 2024-08-06 |
003341 |
工银瑞盈18个月定开债 |
1.1935 |
1.1935 |
1.1930 |
1.1930 |
0.0005 |
0.04% |
| 2024-08-05 |
003341 |
工银瑞盈18个月定开债 |
1.1930 |
1.1930 |
1.1996 |
1.1996 |
-0.0066 |
-0.55% |
| 2024-08-02 |
003341 |
工银瑞盈18个月定开债 |
1.1996 |
1.1996 |
1.2024 |
1.2024 |
-0.0028 |
-0.23% |
| 2024-07-31 |
003341 |
工银瑞盈18个月定开债 |
1.2038 |
1.2038 |
1.1923 |
1.1923 |
0.0115 |
0.96% |
| 2024-07-30 |
003341 |
工银瑞盈18个月定开债 |
1.1923 |
1.1923 |
1.1951 |
1.1951 |
-0.0028 |
-0.23% |
| 2024-07-29 |
003341 |
工银瑞盈18个月定开债 |
1.1951 |
1.1951 |
1.1969 |
1.1969 |
-0.0018 |
-0.15% |
| 2024-07-26 |
003341 |
工银瑞盈18个月定开债 |
1.1969 |
1.1969 |
1.1865 |
1.1865 |
0.0104 |
0.88% |
| 2024-07-25 |
003341 |
工银瑞盈18个月定开债 |
1.1865 |
1.1865 |
1.1871 |
1.1871 |
-0.0006 |
-0.05% |
| 2024-07-24 |
003341 |
工银瑞盈18个月定开债 |
1.1871 |
1.1871 |
1.1969 |
1.1969 |
-0.0098 |
-0.82% |
| 2024-07-23 |
003341 |
工银瑞盈18个月定开债 |
1.1969 |
1.1969 |
1.2055 |
1.2055 |
-0.0086 |
-0.71% |
| 2024-07-22 |
003341 |
工银瑞盈18个月定开债 |
1.2055 |
1.2055 |
1.2101 |
1.2101 |
-0.0046 |
-0.38% |
| 2024-07-19 |
003341 |
工银瑞盈18个月定开债 |
1.2101 |
1.2101 |
1.2095 |
1.2095 |
0.0006 |
0.05% |
| 2024-07-18 |
003341 |
工银瑞盈18个月定开债 |
1.2095 |
1.2095 |
1.2088 |
1.2088 |
0.0007 |
0.06% |
| 2024-07-17 |
003341 |
工银瑞盈18个月定开债 |
1.2088 |
1.2088 |
1.2094 |
1.2094 |
-0.0006 |
-0.05% |
| 2024-07-16 |
003341 |
工银瑞盈18个月定开债 |
1.2094 |
1.2094 |
1.2100 |
1.2100 |
-0.0006 |
-0.05% |
| 2024-07-15 |
003341 |
工银瑞盈18个月定开债 |
1.2100 |
1.2100 |
1.2111 |
1.2111 |
-0.0011 |
-0.09% |
| 2024-07-12 |
003341 |
工银瑞盈18个月定开债 |
1.2111 |
1.2111 |
1.2095 |
1.2095 |
0.0016 |
0.13% |
| 2024-07-11 |
003341 |
工银瑞盈18个月定开债 |
1.2095 |
1.2095 |
1.2067 |
1.2067 |
0.0028 |
0.23% |
| 2024-07-10 |
003341 |
工银瑞盈18个月定开债 |
1.2067 |
1.2067 |
1.2076 |
1.2076 |
-0.0009 |
-0.07% |
| 2024-07-09 |
003341 |
工银瑞盈18个月定开债 |
1.2076 |
1.2076 |
1.2041 |
1.2041 |
0.0035 |
0.29% |
| 2024-07-08 |
003341 |
工银瑞盈18个月定开债 |
1.2041 |
1.2041 |
1.2085 |
1.2085 |
-0.0044 |
-0.36% |
| 2024-07-05 |
003341 |
工银瑞盈18个月定开债 |
1.2085 |
1.2085 |
1.2100 |
1.2100 |
-0.0015 |
-0.12% |
| 2024-07-04 |
003341 |
工银瑞盈18个月定开债 |
1.2100 |
1.2100 |
1.2130 |
1.2130 |
-0.0030 |
-0.25% |
| 2024-07-03 |
003341 |
工银瑞盈18个月定开债 |
1.2130 |
1.2130 |
1.2146 |
1.2146 |
-0.0016 |
-0.13% |
| 2024-07-02 |
003341 |
工银瑞盈18个月定开债 |
1.2146 |
1.2146 |
1.2133 |
1.2133 |
0.0013 |
0.11% |
| 2024-07-01 |
003341 |
工银瑞盈18个月定开债 |
1.2133 |
1.2133 |
1.2103 |
1.2103 |
0.0030 |
0.25% |
| 2024-06-28 |
003341 |
工银瑞盈18个月定开债 |
1.2103 |
1.2103 |
1.2094 |
1.2094 |
0.0009 |
0.07% |
| 2024-06-27 |
003341 |
工银瑞盈18个月定开债 |
1.2094 |
1.2094 |
1.2096 |
1.2096 |
-0.0002 |
-0.02% |
| 2024-06-26 |
003341 |
工银瑞盈18个月定开债 |
1.2096 |
1.2096 |
1.2062 |
1.2062 |
0.0034 |
0.28% |
| 2024-06-25 |
003341 |
工银瑞盈18个月定开债 |
1.2062 |
1.2062 |
1.2049 |
1.2049 |
0.0013 |
0.11% |
| 2024-06-24 |
003341 |
工银瑞盈18个月定开债 |
1.2049 |
1.2049 |
1.2075 |
1.2075 |
-0.0026 |
-0.22% |
| 2024-06-21 |
003341 |
工银瑞盈18个月定开债 |
1.2075 |
1.2075 |
1.2087 |
1.2087 |
-0.0012 |
-0.10% |
| 2024-06-20 |
003341 |
工银瑞盈18个月定开债 |
1.2087 |
1.2087 |
1.2126 |
1.2126 |
-0.0039 |
-0.32% |
| 2024-06-19 |
003341 |
工银瑞盈18个月定开债 |
1.2126 |
1.2126 |
1.2131 |
1.2131 |
-0.0005 |
-0.04% |
| 2024-06-18 |
003341 |
工银瑞盈18个月定开债 |
1.2131 |
1.2131 |
1.2127 |
1.2127 |
0.0004 |
0.03% |
| 2024-06-17 |
003341 |
工银瑞盈18个月定开债 |
1.2127 |
1.2127 |
1.2149 |
1.2149 |
-0.0022 |
-0.18% |
| 2024-06-14 |
003341 |
工银瑞盈18个月定开债 |
1.2149 |
1.2149 |
1.2125 |
1.2125 |
0.0024 |
0.20% |
| 2024-06-13 |
003341 |
工银瑞盈18个月定开债 |
1.2125 |
1.2125 |
1.2155 |
1.2155 |
-0.0030 |
-0.25% |
| 2024-06-12 |
003341 |
工银瑞盈18个月定开债 |
1.2155 |
1.2155 |
1.2145 |
1.2145 |
0.0010 |
0.08% |
| 2024-06-11 |
003341 |
工银瑞盈18个月定开债 |
1.2145 |
1.2145 |
1.2175 |
1.2175 |
-0.0030 |
-0.25% |
| 2024-06-07 |
003341 |
工银瑞盈18个月定开债 |
1.2175 |
1.2175 |
1.2172 |
1.2172 |
0.0003 |
0.02% |
| 2024-06-06 |
003341 |
工银瑞盈18个月定开债 |
1.2172 |
1.2172 |
1.2168 |
1.2168 |
0.0004 |
0.03% |
| 2024-06-05 |
003341 |
工银瑞盈18个月定开债 |
1.2168 |
1.2168 |
1.2186 |
1.2186 |
-0.0018 |
-0.15% |
| 2024-06-04 |
003341 |
工银瑞盈18个月定开债 |
1.2186 |
1.2186 |
1.2155 |
1.2155 |
0.0031 |
0.26% |
| 2024-06-03 |
003341 |
工银瑞盈18个月定开债 |
1.2155 |
1.2155 |
1.2202 |
1.2202 |
-0.0047 |
-0.39% |
| 2024-05-31 |
003341 |
工银瑞盈18个月定开债 |
1.2202 |
1.2202 |
1.2198 |
1.2198 |
0.0004 |
0.03% |
| 2024-05-30 |
003341 |
工银瑞盈18个月定开债 |
1.2198 |
1.2198 |
1.2219 |
1.2219 |
-0.0021 |
-0.17% |
| 2024-05-29 |
003341 |
工银瑞盈18个月定开债 |
1.2219 |
1.2219 |
1.2237 |
1.2237 |
-0.0018 |
-0.15% |
| 2024-05-28 |
003341 |
工银瑞盈18个月定开债 |
1.2237 |
1.2237 |
1.2254 |
1.2254 |
-0.0017 |
-0.14% |
| 2024-05-27 |
003341 |
工银瑞盈18个月定开债 |
1.2254 |
1.2254 |
1.2217 |
1.2217 |
0.0037 |
0.30% |
| 2024-05-24 |
003341 |
工银瑞盈18个月定开债 |
1.2217 |
1.2217 |
1.2238 |
1.2238 |
-0.0021 |
-0.17% |
| 2024-05-23 |
003341 |
工银瑞盈18个月定开债 |
1.2238 |
1.2238 |
1.2263 |
1.2263 |
-0.0025 |
-0.20% |
| 2024-05-22 |
003341 |
工银瑞盈18个月定开债 |
1.2263 |
1.2263 |
1.2246 |
1.2246 |
0.0017 |
0.14% |
| 2024-05-21 |
003341 |
工银瑞盈18个月定开债 |
1.2246 |
1.2246 |
1.2234 |
1.2234 |
0.0012 |
0.10% |
| 2024-05-20 |
003341 |
工银瑞盈18个月定开债 |
1.2234 |
1.2234 |
1.2227 |
1.2227 |
0.0007 |
0.06% |
| 2024-05-17 |
003341 |
工银瑞盈18个月定开债 |
1.2227 |
1.2227 |
1.2204 |
1.2204 |
0.0023 |
0.19% |
| 2024-05-16 |
003341 |
工银瑞盈18个月定开债 |
1.2204 |
1.2204 |
1.2169 |
1.2169 |
0.0035 |
0.29% |
| 2024-05-15 |
003341 |
工银瑞盈18个月定开债 |
1.2169 |
1.2169 |
1.2164 |
1.2164 |
0.0005 |
0.04% |
| 2024-05-14 |
003341 |
工银瑞盈18个月定开债 |
1.2164 |
1.2164 |
1.2156 |
1.2156 |
0.0008 |
0.07% |
| 2024-05-13 |
003341 |
工银瑞盈18个月定开债 |
1.2156 |
1.2156 |
1.2157 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-05-10 |
003341 |
工银瑞盈18个月定开债 |
1.2157 |
1.2157 |
1.2130 |
1.2130 |
0.0027 |
0.22% |
| 2024-05-09 |
003341 |
工银瑞盈18个月定开债 |
1.2130 |
1.2130 |
1.2054 |
1.2054 |
0.0076 |
0.63% |
| 2024-05-08 |
003341 |
工银瑞盈18个月定开债 |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2024-05-07 |
003341 |
工银瑞盈18个月定开债 |
1.2049 |
1.2049 |
1.2013 |
1.2013 |
0.0036 |
0.30% |
| 2024-05-06 |
003341 |
工银瑞盈18个月定开债 |
1.2013 |
1.2013 |
1.1915 |
1.1915 |
0.0098 |
0.82% |
| 2024-04-30 |
003341 |
工银瑞盈18个月定开债 |
1.1915 |
1.1915 |
1.1862 |
1.1862 |
0.0053 |
0.45% |
| 2024-04-29 |
003341 |
工银瑞盈18个月定开债 |
1.1862 |
1.1862 |
1.1854 |
1.1854 |
0.0008 |
0.07% |
| 2024-04-26 |
003341 |
工银瑞盈18个月定开债 |
1.1854 |
1.1854 |
1.1840 |
1.1840 |
0.0014 |
0.12% |
| 2024-04-25 |
003341 |
工银瑞盈18个月定开债 |
1.1840 |
1.1840 |
1.1802 |
1.1802 |
0.0038 |
0.32% |
| 2024-04-24 |
003341 |
工银瑞盈18个月定开债 |
1.1802 |
1.1802 |
1.1826 |
1.1826 |
-0.0024 |
-0.20% |
| 2024-04-23 |
003341 |
工银瑞盈18个月定开债 |
1.1826 |
1.1826 |
1.1846 |
1.1846 |
-0.0020 |
-0.17% |
| 2024-04-22 |
003341 |
工银瑞盈18个月定开债 |
1.1846 |
1.1846 |
1.1878 |
1.1878 |
-0.0032 |
-0.27% |
| 2024-04-19 |
003341 |
工银瑞盈18个月定开债 |
1.1878 |
1.1878 |
1.1890 |
1.1890 |
-0.0012 |
-0.10% |
| 2024-04-18 |
003341 |
工银瑞盈18个月定开债 |
1.1890 |
1.1890 |
1.1816 |
1.1816 |
0.0074 |
0.63% |
| 2024-04-17 |
003341 |
工银瑞盈18个月定开债 |
1.1816 |
1.1816 |
1.1686 |
1.1686 |
0.0130 |
1.11% |
| 2024-04-16 |
003341 |
工银瑞盈18个月定开债 |
1.1686 |
1.1686 |
1.1714 |
1.1714 |
-0.0028 |
-0.24% |
| 2024-04-15 |
003341 |
工银瑞盈18个月定开债 |
1.1714 |
1.1714 |
1.1634 |
1.1634 |
0.0080 |
0.69% |
| 2024-04-12 |
003341 |
工银瑞盈18个月定开债 |
1.1634 |
1.1634 |
1.1631 |
1.1631 |
0.0003 |
0.03% |
| 2024-04-11 |
003341 |
工银瑞盈18个月定开债 |
1.1631 |
1.1631 |
1.1605 |
1.1605 |
0.0026 |
0.22% |
| 2024-04-10 |
003341 |
工银瑞盈18个月定开债 |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003341 |
工银瑞盈18个月定开债 |
1.1606 |
1.1606 |
1.1579 |
1.1579 |
0.0027 |
0.23% |
| 2024-04-08 |
003341 |
工银瑞盈18个月定开债 |
1.1579 |
1.1579 |
1.1573 |
1.1573 |
0.0006 |
0.05% |
| 2024-04-03 |
003341 |
工银瑞盈18个月定开债 |
1.1573 |
1.1573 |
1.1558 |
1.1558 |
0.0015 |
0.13% |
| 2024-04-02 |
003341 |
工银瑞盈18个月定开债 |
1.1558 |
1.1558 |
1.1544 |
1.1544 |
0.0014 |
0.12% |
| 2024-04-01 |
003341 |
工银瑞盈18个月定开债 |
1.1544 |
1.1544 |
1.1504 |
1.1504 |
0.0040 |
0.35% |
| 2024-03-29 |
003341 |
工银瑞盈18个月定开债 |
1.1504 |
1.1504 |
1.1487 |
1.1487 |
0.0017 |
0.15% |
| 2024-03-28 |
003341 |
工银瑞盈18个月定开债 |
1.1487 |
1.1487 |
1.1473 |
1.1473 |
0.0014 |
0.12% |
| 2024-03-27 |
003341 |
工银瑞盈18个月定开债 |
1.1473 |
1.1473 |
1.1496 |
1.1496 |
-0.0023 |
-0.20% |
| 2024-03-26 |
003341 |
工银瑞盈18个月定开债 |
1.1496 |
1.1496 |
1.1504 |
1.1504 |
-0.0008 |
-0.07% |
| 2024-03-25 |
003341 |
工银瑞盈18个月定开债 |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
| 2024-03-22 |
003341 |
工银瑞盈18个月定开债 |
1.1502 |
1.1502 |
1.1546 |
1.1546 |
-0.0044 |
-0.38% |
| 2024-03-21 |
003341 |
工银瑞盈18个月定开债 |
1.1546 |
1.1546 |
1.1525 |
1.1525 |
0.0021 |
0.18% |
| 2024-03-20 |
003341 |
工银瑞盈18个月定开债 |
1.1525 |
1.1525 |
1.1492 |
1.1492 |
0.0033 |
0.29% |
| 2024-03-19 |
003341 |
工银瑞盈18个月定开债 |
1.1492 |
1.1492 |
1.1496 |
1.1496 |
-0.0004 |
-0.03% |
| 2024-03-18 |
003341 |
工银瑞盈18个月定开债 |
1.1496 |
1.1496 |
1.1469 |
1.1469 |
0.0027 |
0.24% |
| 2024-03-15 |
003341 |
工银瑞盈18个月定开债 |
1.1469 |
1.1469 |
1.1427 |
1.1427 |
0.0042 |
0.37% |
| 2024-03-14 |
003341 |
工银瑞盈18个月定开债 |
1.1427 |
1.1427 |
1.1444 |
1.1444 |
-0.0017 |
-0.15% |
| 2024-03-13 |
003341 |
工银瑞盈18个月定开债 |
1.1444 |
1.1444 |
1.1469 |
1.1469 |
-0.0025 |
-0.22% |
| 2024-03-12 |
003341 |
工银瑞盈18个月定开债 |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
| 2024-03-11 |
003341 |
工银瑞盈18个月定开债 |
1.1504 |
1.1504 |
1.1487 |
1.1487 |
0.0017 |
0.15% |
| 2024-03-08 |
003341 |
工银瑞盈18个月定开债 |
1.1487 |
1.1487 |
1.1485 |
1.1485 |
0.0002 |
0.02% |
| 2024-03-07 |
003341 |
工银瑞盈18个月定开债 |
1.1485 |
1.1485 |
1.1475 |
1.1475 |
0.0010 |
0.09% |
| 2024-03-06 |
003341 |
工银瑞盈18个月定开债 |
1.1475 |
1.1475 |
1.1461 |
1.1461 |
0.0014 |
0.12% |
| 2024-03-05 |
003341 |
工银瑞盈18个月定开债 |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2024-03-04 |
003341 |
工银瑞盈18个月定开债 |
1.1451 |
1.1451 |
1.1470 |
1.1470 |
-0.0019 |
-0.17% |
| 2024-03-01 |
003341 |
工银瑞盈18个月定开债 |
1.1470 |
1.1470 |
1.1451 |
1.1451 |
0.0019 |
0.17% |
| 2024-02-29 |
003341 |
工银瑞盈18个月定开债 |
1.1451 |
1.1451 |
1.1411 |
1.1411 |
0.0040 |
0.35% |
| 2024-02-28 |
003341 |
工银瑞盈18个月定开债 |
1.1411 |
1.1411 |
1.1472 |
1.1472 |
-0.0061 |
-0.53% |
| 2024-02-27 |
003341 |
工银瑞盈18个月定开债 |
1.1472 |
1.1472 |
1.1454 |
1.1454 |
0.0018 |
0.16% |
| 2024-02-26 |
003341 |
工银瑞盈18个月定开债 |
1.1454 |
1.1454 |
1.1522 |
1.1522 |
-0.0068 |
-0.59% |
| 2024-02-23 |
003341 |
工银瑞盈18个月定开债 |
1.1522 |
1.1522 |
1.1512 |
1.1512 |
0.0010 |
0.09% |
| 2024-02-22 |
003341 |
工银瑞盈18个月定开债 |
1.1512 |
1.1512 |
1.1498 |
1.1498 |
0.0014 |
0.12% |
| 2024-02-21 |
003341 |
工银瑞盈18个月定开债 |
1.1498 |
1.1498 |
1.1373 |
1.1373 |
0.0125 |
1.10% |
| 2024-02-20 |
003341 |
工银瑞盈18个月定开债 |
1.1373 |
1.1373 |
1.1283 |
1.1283 |
0.0090 |
0.80% |
| 2024-02-19 |
003341 |
工银瑞盈18个月定开债 |
1.1283 |
1.1283 |
1.1261 |
1.1261 |
0.0022 |
0.20% |
