工银瑞弘3个月定开债(工银瑞弘3个月定开发起式债券)基金净值查询(007585)
今天最新净值
1.0123
0.0001 0.0100%
2025-02-10
- 累计净值：1.1625
- 成立日期：2019-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：90.6935亿
- 最近资产：90.63亿
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近一季工银瑞弘3个月定开债|工银瑞弘3个月定开发起式债券基金净值查询
近一季,工银瑞弘3个月定开债(007585)基金累计收益率1.64%
| 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 |
007585 |
工银瑞弘3个月定开债 |
1.0115 |
1.1617 |
1.0123 |
1.1625 |
-0.0008 |
-0.08% |
| 2025-02-07 |
007585 |
工银瑞弘3个月定开债 |
1.0123 |
1.1625 |
1.0122 |
1.1624 |
0.0001 |
0.01% |
| 2025-02-06 |
007585 |
工银瑞弘3个月定开债 |
1.0122 |
1.1624 |
1.0114 |
1.1616 |
0.0008 |
0.08% |
| 2025-02-05 |
007585 |
工银瑞弘3个月定开债 |
1.0114 |
1.1616 |
1.0107 |
1.1609 |
0.0007 |
0.07% |
| 2025-01-27 |
007585 |
工银瑞弘3个月定开债 |
1.0107 |
1.1609 |
1.0094 |
1.1596 |
0.0013 |
0.13% |
| 2025-01-22 |
007585 |
工银瑞弘3个月定开债 |
1.0100 |
1.1602 |
1.0100 |
1.1602 |
0.0000 |
0.00% |
| 2025-01-14 |
007585 |
工银瑞弘3个月定开债 |
1.0127 |
1.1607 |
1.0120 |
1.1600 |
0.0007 |
0.07% |
| 2025-01-13 |
007585 |
工银瑞弘3个月定开债 |
1.0120 |
1.1600 |
1.0128 |
1.1608 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007585 |
工银瑞弘3个月定开债 |
1.0128 |
1.1608 |
1.0130 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007585 |
工银瑞弘3个月定开债 |
1.0130 |
1.1610 |
1.0140 |
1.1620 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
007585 |
工银瑞弘3个月定开债 |
1.0140 |
1.1620 |
1.0142 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007585 |
工银瑞弘3个月定开债 |
1.0142 |
1.1622 |
1.0149 |
1.1629 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007585 |
工银瑞弘3个月定开债 |
1.0149 |
1.1629 |
1.0148 |
1.1628 |
0.0001 |
0.01% |
| 2025-01-03 |
007585 |
工银瑞弘3个月定开债 |
1.0148 |
1.1628 |
1.0142 |
1.1622 |
0.0006 |
0.06% |
| 2025-01-02 |
007585 |
工银瑞弘3个月定开债 |
1.0142 |
1.1622 |
1.0128 |
1.1608 |
0.0014 |
0.14% |
| 2024-12-31 |
007585 |
工银瑞弘3个月定开债 |
1.0128 |
1.1608 |
1.0117 |
1.1597 |
0.0011 |
0.11% |
| 2024-12-26 |
007585 |
工银瑞弘3个月定开债 |
1.0107 |
1.1587 |
1.0104 |
1.1584 |
0.0003 |
0.03% |
| 2024-12-25 |
007585 |
工银瑞弘3个月定开债 |
1.0104 |
1.1584 |
1.0110 |
1.1590 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007585 |
工银瑞弘3个月定开债 |
1.0110 |
1.1590 |
1.0137 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007585 |
工银瑞弘3个月定开债 |
1.0137 |
1.1595 |
1.0132 |
1.1590 |
0.0005 |
0.05% |
| 2024-12-20 |
007585 |
工银瑞弘3个月定开债 |
1.0132 |
1.1590 |
1.0119 |
1.1577 |
0.0013 |
0.13% |
| 2024-12-19 |
007585 |
工银瑞弘3个月定开债 |
1.0119 |
1.1577 |
1.0115 |
1.1573 |
0.0004 |
0.04% |
| 2024-12-18 |
007585 |
工银瑞弘3个月定开债 |
1.0115 |
1.1573 |
1.0121 |
1.1579 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007585 |
工银瑞弘3个月定开债 |
1.0121 |
1.1579 |
1.0125 |
1.1583 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007585 |
工银瑞弘3个月定开债 |
1.0125 |
1.1583 |
1.0113 |
1.1571 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
007585 |
工银瑞弘3个月定开债 |
1.0113 |
1.1571 |
1.0099 |
1.1557 |
0.0014 |
0.14% |
| 2024-12-12 |
007585 |
工银瑞弘3个月定开债 |
1.0099 |
1.1557 |
1.0094 |
1.1552 |
0.0005 |
0.05% |
| 2024-12-11 |
007585 |
工银瑞弘3个月定开债 |
1.0094 |
1.1552 |
1.0091 |
1.1549 |
0.0003 |
0.03% |
| 2024-12-10 |
007585 |
工银瑞弘3个月定开债 |
1.0091 |
1.1549 |
1.0073 |
1.1531 |
0.0018 |
0.18% |
| 2024-12-09 |
007585 |
工银瑞弘3个月定开债 |
1.0073 |
1.1531 |
1.0066 |
1.1524 |
0.0007 |
0.07% |
| 2024-12-06 |
007585 |
工银瑞弘3个月定开债 |
1.0066 |
1.1524 |
1.0066 |
1.1524 |
0.0000 |
0.00% |
| 2024-12-05 |
007585 |
工银瑞弘3个月定开债 |
1.0066 |
1.1524 |
1.0064 |
1.1522 |
0.0002 |
0.02% |
| 2024-12-04 |
007585 |
工银瑞弘3个月定开债 |
1.0064 |
1.1522 |
1.0056 |
1.1514 |
0.0008 |
0.08% |
| 2024-12-03 |
007585 |
工银瑞弘3个月定开债 |
1.0056 |
1.1514 |
1.0058 |
1.1516 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007585 |
工银瑞弘3个月定开债 |
1.0058 |
1.1516 |
1.0038 |
1.1496 |
0.0020 |
0.20% |
| 2024-11-29 |
007585 |
工银瑞弘3个月定开债 |
1.0038 |
1.1496 |
1.0031 |
1.1489 |
0.0007 |
0.07% |
| 2024-11-28 |
007585 |
工银瑞弘3个月定开债 |
1.0031 |
1.1489 |
1.0026 |
1.1484 |
0.0005 |
0.05% |
| 2024-11-27 |
007585 |
工银瑞弘3个月定开债 |
1.0026 |
1.1484 |
1.0055 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-26 |
007585 |
工银瑞弘3个月定开债 |
1.0055 |
1.1483 |
1.0054 |
1.1482 |
0.0001 |
0.01% |
| 2024-11-25 |
007585 |
工银瑞弘3个月定开债 |
1.0054 |
1.1482 |
1.0048 |
1.1476 |
0.0006 |
0.06% |
| 2024-11-22 |
007585 |
工银瑞弘3个月定开债 |
1.0048 |
1.1476 |
1.0047 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-21 |
007585 |
工银瑞弘3个月定开债 |
1.0047 |
1.1475 |
1.0043 |
1.1471 |
0.0004 |
0.04% |
| 2024-11-20 |
007585 |
工银瑞弘3个月定开债 |
1.0043 |
1.1471 |
1.0043 |
1.1471 |
0.0000 |
0.00% |
| 2024-11-19 |
007585 |
工银瑞弘3个月定开债 |
1.0043 |
1.1471 |
1.0041 |
1.1469 |
0.0002 |
0.02% |
| 2024-11-18 |
007585 |
工银瑞弘3个月定开债 |
1.0041 |
1.1469 |
1.0043 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007585 |
工银瑞弘3个月定开债 |
1.0043 |
1.1471 |
1.0042 |
1.1470 |
0.0001 |
0.01% |
| 2024-11-14 |
007585 |
工银瑞弘3个月定开债 |
1.0042 |
1.1470 |
1.0041 |
1.1469 |
0.0001 |
0.01% |
| 2024-11-13 |
007585 |
工银瑞弘3个月定开债 |
1.0041 |
1.1469 |
1.0043 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007585 |
工银瑞弘3个月定开债 |
1.0043 |
1.1471 |
1.0038 |
1.1466 |
0.0005 |
0.05% |
| 2024-11-11 |
007585 |
工银瑞弘3个月定开债 |
1.0038 |
1.1466 |
1.0035 |
1.1463 |
0.0003 |
0.03% |
