工银瑞和3个月定开债券A基金净值查询(013952)
今天最新净值
1.1078
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1300
- 成立日期：2021-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6480亿
- 最近资产：0.71亿元
- 基金公司：工银瑞信基金
- 基金经理：张略钊 赵建
近一季,工银瑞和3个月定开债券A(013952)基金累计收益率3.72%
| 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 |
013952 |
工银瑞和3个月定开债券A |
1.1055 |
1.1277 |
1.1078 |
1.1300 |
-0.0023 |
-0.21% |
| 2025-02-07 |
013952 |
工银瑞和3个月定开债券A |
1.1078 |
1.1300 |
1.1080 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013952 |
工银瑞和3个月定开债券A |
1.1080 |
1.1302 |
1.1066 |
1.1288 |
0.0014 |
0.13% |
| 2025-02-05 |
013952 |
工银瑞和3个月定开债券A |
1.1066 |
1.1288 |
1.1057 |
1.1279 |
0.0009 |
0.08% |
| 2025-01-27 |
013952 |
工银瑞和3个月定开债券A |
1.1057 |
1.1279 |
1.1033 |
1.1255 |
0.0024 |
0.22% |
| 2025-01-22 |
013952 |
工银瑞和3个月定开债券A |
1.1042 |
1.1264 |
1.1053 |
1.1275 |
-0.0011 |
-0.10% |
| 2025-01-14 |
013952 |
工银瑞和3个月定开债券A |
1.1047 |
1.1269 |
1.1024 |
1.1246 |
0.0023 |
0.21% |
| 2025-01-13 |
013952 |
工银瑞和3个月定开债券A |
1.1024 |
1.1246 |
1.1043 |
1.1265 |
-0.0019 |
-0.17% |
| 2025-01-10 |
013952 |
工银瑞和3个月定开债券A |
1.1043 |
1.1265 |
1.1037 |
1.1259 |
0.0006 |
0.05% |
| 2025-01-09 |
013952 |
工银瑞和3个月定开债券A |
1.1037 |
1.1259 |
1.1056 |
1.1278 |
-0.0019 |
-0.17% |
|
|
| 2025-01-08 |
013952 |
工银瑞和3个月定开债券A |
1.1056 |
1.1278 |
1.1057 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013952 |
工银瑞和3个月定开债券A |
1.1057 |
1.1279 |
1.1071 |
1.1293 |
-0.0014 |
-0.13% |
| 2025-01-06 |
013952 |
工银瑞和3个月定开债券A |
1.1071 |
1.1293 |
1.1070 |
1.1292 |
0.0001 |
0.01% |
| 2025-01-03 |
013952 |
工银瑞和3个月定开债券A |
1.1070 |
1.1292 |
1.1060 |
1.1282 |
0.0010 |
0.09% |
| 2025-01-02 |
013952 |
工银瑞和3个月定开债券A |
1.1060 |
1.1282 |
1.1031 |
1.1253 |
0.0029 |
0.26% |
| 2024-12-31 |
013952 |
工银瑞和3个月定开债券A |
1.1031 |
1.1253 |
1.1016 |
1.1238 |
0.0015 |
0.14% |
| 2024-12-26 |
013952 |
工银瑞和3个月定开债券A |
1.1008 |
1.1230 |
1.0984 |
1.1206 |
0.0024 |
0.22% |
| 2024-12-25 |
013952 |
工银瑞和3个月定开债券A |
1.0984 |
1.1206 |
1.1001 |
1.1223 |
-0.0017 |
-0.15% |
| 2024-12-24 |
013952 |
工银瑞和3个月定开债券A |
1.1001 |
1.1223 |
1.1022 |
1.1244 |
-0.0021 |
-0.19% |
| 2024-12-23 |
013952 |
工银瑞和3个月定开债券A |
1.1022 |
1.1244 |
1.1026 |
1.1248 |
-0.0004 |
-0.04% |
| 2024-12-20 |
013952 |
工银瑞和3个月定开债券A |
1.1026 |
1.1248 |
1.0983 |
1.1205 |
0.0043 |
0.39% |
| 2024-12-19 |
013952 |
工银瑞和3个月定开债券A |
1.0983 |
1.1205 |
1.0967 |
1.1189 |
0.0016 |
0.15% |
| 2024-12-18 |
013952 |
工银瑞和3个月定开债券A |
1.0967 |
1.1189 |
1.0988 |
1.1210 |
-0.0021 |
-0.19% |
| 2024-12-17 |
013952 |
工银瑞和3个月定开债券A |
1.0988 |
1.1210 |
1.0997 |
1.1219 |
-0.0009 |
-0.08% |
| 2024-12-16 |
013952 |
工银瑞和3个月定开债券A |
1.0997 |
1.1219 |
1.0956 |
1.1178 |
0.0041 |
0.37% |
|
|
| 2024-12-13 |
013952 |
工银瑞和3个月定开债券A |
1.0956 |
1.1178 |
1.0923 |
1.1145 |
0.0033 |
0.30% |
| 2024-12-12 |
013952 |
工银瑞和3个月定开债券A |
1.0923 |
1.1145 |
1.0906 |
1.1128 |
0.0017 |
0.16% |
| 2024-12-11 |
013952 |
工银瑞和3个月定开债券A |
1.0906 |
1.1128 |
1.0892 |
1.1114 |
0.0014 |
0.13% |
| 2024-12-10 |
013952 |
工银瑞和3个月定开债券A |
1.0892 |
1.1114 |
1.0834 |
1.1056 |
0.0058 |
0.54% |
| 2024-12-09 |
013952 |
工银瑞和3个月定开债券A |
1.0834 |
1.1056 |
1.0800 |
1.1022 |
0.0034 |
0.31% |
| 2024-12-06 |
013952 |
工银瑞和3个月定开债券A |
1.0800 |
1.1022 |
1.0803 |
1.1025 |
-0.0003 |
-0.03% |
| 2024-12-05 |
013952 |
工银瑞和3个月定开债券A |
1.0803 |
1.1025 |
1.0803 |
1.1025 |
0.0000 |
0.00% |
| 2024-12-04 |
013952 |
工银瑞和3个月定开债券A |
1.0803 |
1.1025 |
1.0776 |
1.0998 |
0.0027 |
0.25% |
| 2024-12-03 |
013952 |
工银瑞和3个月定开债券A |
1.0776 |
1.0998 |
1.0778 |
1.1000 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013952 |
工银瑞和3个月定开债券A |
1.0778 |
1.1000 |
1.0747 |
1.0969 |
0.0031 |
0.29% |
| 2024-11-29 |
013952 |
工银瑞和3个月定开债券A |
1.0747 |
1.0969 |
1.0716 |
1.0938 |
0.0031 |
0.29% |
| 2024-11-28 |
013952 |
工银瑞和3个月定开债券A |
1.0716 |
1.0938 |
1.0704 |
1.0926 |
0.0012 |
0.11% |
| 2024-11-27 |
013952 |
工银瑞和3个月定开债券A |
1.0704 |
1.0926 |
1.0704 |
1.0926 |
0.0000 |
0.00% |
| 2024-11-26 |
013952 |
工银瑞和3个月定开债券A |
1.0704 |
1.0926 |
1.0703 |
1.0925 |
0.0001 |
0.01% |
| 2024-11-25 |
013952 |
工银瑞和3个月定开债券A |
1.0703 |
1.0925 |
1.0698 |
1.0920 |
0.0005 |
0.05% |
| 2024-11-22 |
013952 |
工银瑞和3个月定开债券A |
1.0698 |
1.0920 |
1.0698 |
1.0920 |
0.0000 |
0.00% |
| 2024-11-21 |
013952 |
工银瑞和3个月定开债券A |
1.0698 |
1.0920 |
1.0692 |
1.0914 |
0.0006 |
0.06% |
| 2024-11-20 |
013952 |
工银瑞和3个月定开债券A |
1.0692 |
1.0914 |
1.0692 |
1.0914 |
0.0000 |
0.00% |
| 2024-11-19 |
013952 |
工银瑞和3个月定开债券A |
1.0692 |
1.0914 |
1.0686 |
1.0908 |
0.0006 |
0.06% |
| 2024-11-18 |
013952 |
工银瑞和3个月定开债券A |
1.0686 |
1.0908 |
1.0692 |
1.0914 |
-0.0006 |
-0.06% |
| 2024-11-15 |
013952 |
工银瑞和3个月定开债券A |
1.0692 |
1.0914 |
1.0694 |
1.0916 |
-0.0002 |
-0.02% |
| 2024-11-14 |
013952 |
工银瑞和3个月定开债券A |
1.0694 |
1.0916 |
1.0690 |
1.0912 |
0.0004 |
0.04% |
| 2024-11-13 |
013952 |
工银瑞和3个月定开债券A |
1.0690 |
1.0912 |
1.0694 |
1.0916 |
-0.0004 |
-0.04% |
| 2024-11-12 |
013952 |
工银瑞和3个月定开债券A |
1.0694 |
1.0916 |
1.0685 |
1.0907 |
0.0009 |
0.08% |
| 2024-11-11 |
013952 |
工银瑞和3个月定开债券A |
1.0685 |
1.0907 |
1.0682 |
1.0904 |
0.0003 |
0.03% |
