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
近一年,工银瑞和3个月定开债券A(013952)基金累计收益率7.32%
| 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% |
| 2024-11-08 |
013952 |
工银瑞和3个月定开债券A |
1.0682 |
1.0904 |
1.0681 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-07 |
013952 |
工银瑞和3个月定开债券A |
1.0681 |
1.0903 |
1.0674 |
1.0896 |
0.0007 |
0.07% |
| 2024-11-06 |
013952 |
工银瑞和3个月定开债券A |
1.0674 |
1.0896 |
1.0679 |
1.0901 |
-0.0005 |
-0.05% |
| 2024-11-05 |
013952 |
工银瑞和3个月定开债券A |
1.0679 |
1.0901 |
1.0677 |
1.0899 |
0.0002 |
0.02% |
| 2024-11-04 |
013952 |
工银瑞和3个月定开债券A |
1.0677 |
1.0899 |
1.0677 |
1.0899 |
0.0000 |
0.00% |
| 2024-11-01 |
013952 |
工银瑞和3个月定开债券A |
1.0677 |
1.0899 |
1.0672 |
1.0894 |
0.0005 |
0.05% |
| 2024-10-31 |
013952 |
工银瑞和3个月定开债券A |
1.0672 |
1.0894 |
1.0664 |
1.0886 |
0.0008 |
0.08% |
| 2024-10-30 |
013952 |
工银瑞和3个月定开债券A |
1.0664 |
1.0886 |
1.0667 |
1.0889 |
-0.0003 |
-0.03% |
| 2024-10-29 |
013952 |
工银瑞和3个月定开债券A |
1.0667 |
1.0889 |
1.0666 |
1.0888 |
0.0001 |
0.01% |
| 2024-10-28 |
013952 |
工银瑞和3个月定开债券A |
1.0666 |
1.0888 |
1.0663 |
1.0885 |
0.0003 |
0.03% |
| 2024-10-25 |
013952 |
工银瑞和3个月定开债券A |
1.0663 |
1.0885 |
1.0655 |
1.0877 |
0.0008 |
0.08% |
| 2024-10-24 |
013952 |
工银瑞和3个月定开债券A |
1.0655 |
1.0877 |
1.0654 |
1.0876 |
0.0001 |
0.01% |
| 2024-10-23 |
013952 |
工银瑞和3个月定开债券A |
1.0654 |
1.0876 |
1.0656 |
1.0878 |
-0.0002 |
-0.02% |
| 2024-10-22 |
013952 |
工银瑞和3个月定开债券A |
1.0656 |
1.0878 |
1.0668 |
1.0890 |
-0.0012 |
-0.11% |
| 2024-10-21 |
013952 |
工银瑞和3个月定开债券A |
1.0668 |
1.0890 |
1.0669 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013952 |
工银瑞和3个月定开债券A |
1.0669 |
1.0891 |
1.0673 |
1.0895 |
-0.0004 |
-0.04% |
| 2024-10-17 |
013952 |
工银瑞和3个月定开债券A |
1.0673 |
1.0895 |
1.0666 |
1.0888 |
0.0007 |
0.07% |
| 2024-10-16 |
013952 |
工银瑞和3个月定开债券A |
1.0666 |
1.0888 |
1.0671 |
1.0893 |
-0.0005 |
-0.05% |
| 2024-10-15 |
013952 |
工银瑞和3个月定开债券A |
1.0671 |
1.0893 |
1.0667 |
1.0889 |
0.0004 |
0.04% |
| 2024-10-14 |
013952 |
工银瑞和3个月定开债券A |
1.0667 |
1.0889 |
1.0662 |
1.0884 |
0.0005 |
0.05% |
| 2024-10-11 |
013952 |
工银瑞和3个月定开债券A |
1.0662 |
1.0884 |
1.0658 |
1.0880 |
0.0004 |
0.04% |
| 2024-10-10 |
013952 |
工银瑞和3个月定开债券A |
1.0658 |
1.0880 |
1.0642 |
1.0864 |
0.0016 |
0.15% |
| 2024-10-09 |
013952 |
工银瑞和3个月定开债券A |
1.0642 |
1.0864 |
1.0636 |
1.0858 |
0.0006 |
0.06% |
| 2024-10-08 |
013952 |
工银瑞和3个月定开债券A |
1.0636 |
1.0858 |
1.0648 |
1.0870 |
-0.0012 |
-0.11% |
| 2024-09-30 |
013952 |
工银瑞和3个月定开债券A |
1.0648 |
1.0870 |
1.0652 |
1.0874 |
-0.0004 |
-0.04% |
| 2024-09-27 |
013952 |
工银瑞和3个月定开债券A |
1.0652 |
1.0874 |
1.0668 |
1.0890 |
-0.0016 |
-0.15% |
| 2024-09-26 |
013952 |
工银瑞和3个月定开债券A |
1.0668 |
1.0890 |
1.0684 |
1.0906 |
-0.0016 |
-0.15% |
| 2024-09-25 |
013952 |
工银瑞和3个月定开债券A |
1.0684 |
1.0906 |
1.0667 |
1.0889 |
0.0017 |
0.16% |
| 2024-09-24 |
013952 |
工银瑞和3个月定开债券A |
1.0667 |
1.0889 |
1.0674 |
1.0896 |
-0.0007 |
-0.07% |
| 2024-09-23 |
013952 |
工银瑞和3个月定开债券A |
1.0674 |
1.0896 |
1.0673 |
1.0895 |
0.0001 |
0.01% |
| 2024-09-20 |
013952 |
工银瑞和3个月定开债券A |
1.0673 |
1.0895 |
1.0670 |
1.0892 |
0.0003 |
0.03% |
| 2024-09-19 |
013952 |
工银瑞和3个月定开债券A |
1.0670 |
1.0892 |
1.0670 |
1.0892 |
0.0000 |
0.00% |
| 2024-09-18 |
013952 |
工银瑞和3个月定开债券A |
1.0670 |
1.0892 |
1.0664 |
1.0886 |
0.0006 |
0.06% |
| 2024-09-13 |
013952 |
工银瑞和3个月定开债券A |
1.0664 |
1.0886 |
1.0657 |
1.0879 |
0.0007 |
0.07% |
| 2024-09-12 |
013952 |
工银瑞和3个月定开债券A |
1.0657 |
1.0879 |
1.0656 |
1.0878 |
0.0001 |
0.01% |
| 2024-09-11 |
013952 |
工银瑞和3个月定开债券A |
1.0656 |
1.0878 |
1.0650 |
1.0872 |
0.0006 |
0.06% |
| 2024-09-10 |
013952 |
工银瑞和3个月定开债券A |
1.0650 |
1.0872 |
1.0644 |
1.0866 |
0.0006 |
0.06% |
| 2024-09-09 |
013952 |
工银瑞和3个月定开债券A |
1.0644 |
1.0866 |
1.0641 |
1.0863 |
0.0003 |
0.03% |
| 2024-09-06 |
013952 |
工银瑞和3个月定开债券A |
1.0641 |
1.0863 |
1.0642 |
1.0864 |
-0.0001 |
-0.01% |
| 2024-09-05 |
013952 |
工银瑞和3个月定开债券A |
1.0642 |
1.0864 |
1.0642 |
1.0864 |
0.0000 |
0.00% |
| 2024-09-04 |
013952 |
工银瑞和3个月定开债券A |
1.0642 |
1.0864 |
1.0641 |
1.0863 |
0.0001 |
0.01% |
| 2024-09-03 |
013952 |
工银瑞和3个月定开债券A |
1.0641 |
1.0863 |
1.0636 |
1.0858 |
0.0005 |
0.05% |
| 2024-09-02 |
013952 |
工银瑞和3个月定开债券A |
1.0636 |
1.0858 |
1.0628 |
1.0850 |
0.0008 |
0.08% |
| 2024-08-30 |
013952 |
工银瑞和3个月定开债券A |
1.0628 |
1.0850 |
1.0625 |
1.0847 |
0.0003 |
0.03% |
| 2024-08-29 |
013952 |
工银瑞和3个月定开债券A |
1.0625 |
1.0847 |
1.0627 |
1.0849 |
-0.0002 |
-0.02% |
| 2024-08-28 |
013952 |
工银瑞和3个月定开债券A |
1.0627 |
1.0849 |
1.0619 |
1.0841 |
0.0008 |
0.08% |
| 2024-08-27 |
013952 |
工银瑞和3个月定开债券A |
1.0619 |
1.0841 |
1.0625 |
1.0847 |
-0.0006 |
-0.06% |
| 2024-08-26 |
013952 |
工银瑞和3个月定开债券A |
1.0625 |
1.0847 |
1.0627 |
1.0849 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013952 |
工银瑞和3个月定开债券A |
1.0627 |
1.0849 |
1.0622 |
1.0844 |
0.0005 |
0.05% |
| 2024-08-22 |
013952 |
工银瑞和3个月定开债券A |
1.0622 |
1.0844 |
1.0621 |
1.0843 |
0.0001 |
0.01% |
| 2024-08-21 |
013952 |
工银瑞和3个月定开债券A |
1.0621 |
1.0843 |
1.0619 |
1.0841 |
0.0002 |
0.02% |
| 2024-08-20 |
013952 |
工银瑞和3个月定开债券A |
1.0619 |
1.0841 |
1.0619 |
1.0841 |
0.0000 |
0.00% |
| 2024-08-19 |
013952 |
工银瑞和3个月定开债券A |
1.0619 |
1.0841 |
1.0617 |
1.0839 |
0.0002 |
0.02% |
| 2024-08-16 |
013952 |
工银瑞和3个月定开债券A |
1.0617 |
1.0839 |
1.0617 |
1.0839 |
0.0000 |
0.00% |
| 2024-08-15 |
013952 |
工银瑞和3个月定开债券A |
1.0617 |
1.0839 |
1.0625 |
1.0847 |
-0.0008 |
-0.08% |
| 2024-08-14 |
013952 |
工银瑞和3个月定开债券A |
1.0625 |
1.0847 |
1.0622 |
1.0844 |
0.0003 |
0.03% |
| 2024-08-13 |
013952 |
工银瑞和3个月定开债券A |
1.0622 |
1.0844 |
1.0608 |
1.0830 |
0.0014 |
0.13% |
| 2024-08-12 |
013952 |
工银瑞和3个月定开债券A |
1.0608 |
1.0830 |
1.0622 |
1.0844 |
-0.0014 |
-0.13% |
| 2024-08-09 |
013952 |
工银瑞和3个月定开债券A |
1.0622 |
1.0844 |
1.0628 |
1.0850 |
-0.0006 |
-0.06% |
| 2024-08-08 |
013952 |
工银瑞和3个月定开债券A |
1.0628 |
1.0850 |
1.0639 |
1.0861 |
-0.0011 |
-0.10% |
| 2024-08-07 |
013952 |
工银瑞和3个月定开债券A |
1.0639 |
1.0861 |
1.0639 |
1.0861 |
0.0000 |
0.00% |
| 2024-08-06 |
013952 |
工银瑞和3个月定开债券A |
1.0639 |
1.0861 |
1.0638 |
1.0860 |
0.0001 |
0.01% |
| 2024-08-05 |
013952 |
工银瑞和3个月定开债券A |
1.0638 |
1.0860 |
1.0639 |
1.0861 |
-0.0001 |
-0.01% |
| 2024-08-02 |
013952 |
工银瑞和3个月定开债券A |
1.0639 |
1.0861 |
1.0639 |
1.0861 |
0.0000 |
0.00% |
| 2024-07-31 |
013952 |
工银瑞和3个月定开债券A |
1.0632 |
1.0854 |
1.0623 |
1.0845 |
0.0009 |
0.08% |
| 2024-07-30 |
013952 |
工银瑞和3个月定开债券A |
1.0623 |
1.0845 |
1.0619 |
1.0841 |
0.0004 |
0.04% |
| 2024-07-29 |
013952 |
工银瑞和3个月定开债券A |
1.0619 |
1.0841 |
1.0616 |
1.0838 |
0.0003 |
0.03% |
| 2024-07-26 |
013952 |
工银瑞和3个月定开债券A |
1.0616 |
1.0838 |
1.0616 |
1.0838 |
0.0000 |
0.00% |
| 2024-07-25 |
013952 |
工银瑞和3个月定开债券A |
1.0616 |
1.0838 |
1.0613 |
1.0835 |
0.0003 |
0.03% |
| 2024-07-24 |
013952 |
工银瑞和3个月定开债券A |
1.0613 |
1.0835 |
1.0616 |
1.0838 |
-0.0003 |
-0.03% |
| 2024-07-23 |
013952 |
工银瑞和3个月定开债券A |
1.0616 |
1.0838 |
1.0605 |
1.0827 |
0.0011 |
0.10% |
| 2024-07-22 |
013952 |
工银瑞和3个月定开债券A |
1.0605 |
1.0827 |
1.0588 |
1.0810 |
0.0017 |
0.16% |
| 2024-07-19 |
013952 |
工银瑞和3个月定开债券A |
1.0588 |
1.0810 |
1.0583 |
1.0805 |
0.0005 |
0.05% |
| 2024-07-18 |
013952 |
工银瑞和3个月定开债券A |
1.0583 |
1.0805 |
1.0585 |
1.0807 |
-0.0002 |
-0.02% |
| 2024-07-17 |
013952 |
工银瑞和3个月定开债券A |
1.0585 |
1.0807 |
1.0583 |
1.0805 |
0.0002 |
0.02% |
| 2024-07-16 |
013952 |
工银瑞和3个月定开债券A |
1.0583 |
1.0805 |
1.0581 |
1.0803 |
0.0002 |
0.02% |
| 2024-07-15 |
013952 |
工银瑞和3个月定开债券A |
1.0581 |
1.0803 |
1.0576 |
1.0798 |
0.0005 |
0.05% |
| 2024-07-12 |
013952 |
工银瑞和3个月定开债券A |
1.0576 |
1.0798 |
1.0573 |
1.0795 |
0.0003 |
0.03% |
| 2024-07-11 |
013952 |
工银瑞和3个月定开债券A |
1.0573 |
1.0795 |
1.0568 |
1.0790 |
0.0005 |
0.05% |
| 2024-07-10 |
013952 |
工银瑞和3个月定开债券A |
1.0568 |
1.0790 |
1.0566 |
1.0788 |
0.0002 |
0.02% |
| 2024-07-09 |
013952 |
工银瑞和3个月定开债券A |
1.0566 |
1.0788 |
1.0556 |
1.0778 |
0.0010 |
0.09% |
| 2024-07-08 |
013952 |
工银瑞和3个月定开债券A |
1.0556 |
1.0778 |
1.0571 |
1.0793 |
-0.0015 |
-0.14% |
| 2024-07-05 |
013952 |
工银瑞和3个月定开债券A |
1.0571 |
1.0793 |
1.0582 |
1.0804 |
-0.0011 |
-0.10% |
| 2024-07-04 |
013952 |
工银瑞和3个月定开债券A |
1.0582 |
1.0804 |
1.0583 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-07-03 |
013952 |
工银瑞和3个月定开债券A |
1.0583 |
1.0805 |
1.0574 |
1.0796 |
0.0009 |
0.09% |
| 2024-07-02 |
013952 |
工银瑞和3个月定开债券A |
1.0574 |
1.0796 |
1.0561 |
1.0783 |
0.0013 |
0.12% |
| 2024-07-01 |
013952 |
工银瑞和3个月定开债券A |
1.0561 |
1.0783 |
1.0579 |
1.0801 |
-0.0018 |
-0.17% |
| 2024-06-28 |
013952 |
工银瑞和3个月定开债券A |
1.0579 |
1.0801 |
1.0585 |
1.0807 |
-0.0006 |
-0.06% |
| 2024-06-27 |
013952 |
工银瑞和3个月定开债券A |
1.0585 |
1.0807 |
1.0572 |
1.0794 |
0.0013 |
0.12% |
| 2024-06-26 |
013952 |
工银瑞和3个月定开债券A |
1.0572 |
1.0794 |
1.0566 |
1.0788 |
0.0006 |
0.06% |
| 2024-06-25 |
013952 |
工银瑞和3个月定开债券A |
1.0566 |
1.0788 |
1.0561 |
1.0783 |
0.0005 |
0.05% |
| 2024-06-24 |
013952 |
工银瑞和3个月定开债券A |
1.0561 |
1.0783 |
1.0553 |
1.0775 |
0.0008 |
0.08% |
| 2024-06-21 |
013952 |
工银瑞和3个月定开债券A |
1.0553 |
1.0775 |
1.0556 |
1.0778 |
-0.0003 |
-0.03% |
| 2024-06-20 |
013952 |
工银瑞和3个月定开债券A |
1.0556 |
1.0778 |
1.0558 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-06-19 |
013952 |
工银瑞和3个月定开债券A |
1.0558 |
1.0780 |
1.0547 |
1.0769 |
0.0011 |
0.10% |
| 2024-06-18 |
013952 |
工银瑞和3个月定开债券A |
1.0547 |
1.0769 |
1.0542 |
1.0764 |
0.0005 |
0.05% |
| 2024-06-17 |
013952 |
工银瑞和3个月定开债券A |
1.0542 |
1.0764 |
1.0544 |
1.0766 |
-0.0002 |
-0.02% |
| 2024-06-14 |
013952 |
工银瑞和3个月定开债券A |
1.0544 |
1.0766 |
1.0539 |
1.0761 |
0.0005 |
0.05% |
| 2024-06-13 |
013952 |
工银瑞和3个月定开债券A |
1.0539 |
1.0761 |
1.0537 |
1.0759 |
0.0002 |
0.02% |
| 2024-06-12 |
013952 |
工银瑞和3个月定开债券A |
1.0537 |
1.0759 |
1.0540 |
1.0762 |
-0.0003 |
-0.03% |
| 2024-06-11 |
013952 |
工银瑞和3个月定开债券A |
1.0540 |
1.0762 |
1.0537 |
1.0759 |
0.0003 |
0.03% |
| 2024-06-07 |
013952 |
工银瑞和3个月定开债券A |
1.0537 |
1.0759 |
1.0537 |
1.0759 |
0.0000 |
0.00% |
| 2024-06-06 |
013952 |
工银瑞和3个月定开债券A |
1.0537 |
1.0759 |
1.0537 |
1.0759 |
0.0000 |
0.00% |
| 2024-06-05 |
013952 |
工银瑞和3个月定开债券A |
1.0537 |
1.0759 |
1.0532 |
1.0754 |
0.0005 |
0.05% |
| 2024-06-04 |
013952 |
工银瑞和3个月定开债券A |
1.0532 |
1.0754 |
1.0531 |
1.0753 |
0.0001 |
0.01% |
| 2024-06-03 |
013952 |
工银瑞和3个月定开债券A |
1.0531 |
1.0753 |
1.0525 |
1.0747 |
0.0006 |
0.06% |
| 2024-05-31 |
013952 |
工银瑞和3个月定开债券A |
1.0525 |
1.0747 |
1.0523 |
1.0745 |
0.0002 |
0.02% |
| 2024-05-30 |
013952 |
工银瑞和3个月定开债券A |
1.0523 |
1.0745 |
1.0522 |
1.0744 |
0.0001 |
0.01% |
| 2024-05-29 |
013952 |
工银瑞和3个月定开债券A |
1.0522 |
1.0744 |
1.0521 |
1.0743 |
0.0001 |
0.01% |
| 2024-05-28 |
013952 |
工银瑞和3个月定开债券A |
1.0521 |
1.0743 |
1.0519 |
1.0741 |
0.0002 |
0.02% |
| 2024-05-27 |
013952 |
工银瑞和3个月定开债券A |
1.0519 |
1.0741 |
1.0516 |
1.0738 |
0.0003 |
0.03% |
| 2024-05-24 |
013952 |
工银瑞和3个月定开债券A |
1.0516 |
1.0738 |
1.0518 |
1.0740 |
-0.0002 |
-0.02% |
| 2024-05-23 |
013952 |
工银瑞和3个月定开债券A |
1.0518 |
1.0740 |
1.0514 |
1.0736 |
0.0004 |
0.04% |
| 2024-05-22 |
013952 |
工银瑞和3个月定开债券A |
1.0514 |
1.0736 |
1.0511 |
1.0733 |
0.0003 |
0.03% |
| 2024-05-21 |
013952 |
工银瑞和3个月定开债券A |
1.0511 |
1.0733 |
1.0512 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-05-20 |
013952 |
工银瑞和3个月定开债券A |
1.0512 |
1.0734 |
1.0513 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-05-17 |
013952 |
工银瑞和3个月定开债券A |
1.0513 |
1.0735 |
1.0507 |
1.0729 |
0.0006 |
0.06% |
| 2024-05-16 |
013952 |
工银瑞和3个月定开债券A |
1.0507 |
1.0729 |
1.0510 |
1.0732 |
-0.0003 |
-0.03% |
| 2024-05-15 |
013952 |
工银瑞和3个月定开债券A |
1.0510 |
1.0732 |
1.0512 |
1.0734 |
-0.0002 |
-0.02% |
| 2024-05-14 |
013952 |
工银瑞和3个月定开债券A |
1.0512 |
1.0734 |
1.0511 |
1.0733 |
0.0001 |
0.01% |
| 2024-05-13 |
013952 |
工银瑞和3个月定开债券A |
1.0511 |
1.0733 |
1.0499 |
1.0721 |
0.0012 |
0.11% |
| 2024-05-10 |
013952 |
工银瑞和3个月定开债券A |
1.0499 |
1.0721 |
1.0493 |
1.0715 |
0.0006 |
0.06% |
| 2024-05-09 |
013952 |
工银瑞和3个月定开债券A |
1.0493 |
1.0715 |
1.0505 |
1.0727 |
-0.0012 |
-0.11% |
| 2024-05-08 |
013952 |
工银瑞和3个月定开债券A |
1.0505 |
1.0727 |
1.0513 |
1.0735 |
-0.0008 |
-0.08% |
| 2024-05-07 |
013952 |
工银瑞和3个月定开债券A |
1.0513 |
1.0735 |
1.0504 |
1.0726 |
0.0009 |
0.09% |
| 2024-05-06 |
013952 |
工银瑞和3个月定开债券A |
1.0504 |
1.0726 |
1.0492 |
1.0714 |
0.0012 |
0.11% |
| 2024-04-30 |
013952 |
工银瑞和3个月定开债券A |
1.0492 |
1.0714 |
1.0463 |
1.0685 |
0.0029 |
0.28% |
| 2024-04-29 |
013952 |
工银瑞和3个月定开债券A |
1.0463 |
1.0685 |
1.0487 |
1.0709 |
-0.0024 |
-0.23% |
| 2024-04-25 |
013952 |
工银瑞和3个月定开债券A |
1.0531 |
1.0753 |
1.0515 |
1.0737 |
0.0016 |
0.15% |
| 2024-04-24 |
013952 |
工银瑞和3个月定开债券A |
1.0515 |
1.0737 |
1.0551 |
1.0773 |
-0.0036 |
-0.34% |
| 2024-04-23 |
013952 |
工银瑞和3个月定开债券A |
1.0551 |
1.0773 |
1.0538 |
1.0760 |
0.0013 |
0.12% |
| 2024-04-22 |
013952 |
工银瑞和3个月定开债券A |
1.0538 |
1.0760 |
1.0525 |
1.0747 |
0.0013 |
0.12% |
| 2024-04-19 |
013952 |
工银瑞和3个月定开债券A |
1.0525 |
1.0747 |
1.0522 |
1.0744 |
0.0003 |
0.03% |
| 2024-04-18 |
013952 |
工银瑞和3个月定开债券A |
1.0522 |
1.0744 |
1.0503 |
1.0725 |
0.0019 |
0.18% |
| 2024-04-17 |
013952 |
工银瑞和3个月定开债券A |
1.0503 |
1.0725 |
1.0474 |
1.0696 |
0.0029 |
0.28% |
| 2024-04-16 |
013952 |
工银瑞和3个月定开债券A |
1.0474 |
1.0696 |
1.0470 |
1.0692 |
0.0004 |
0.04% |
| 2024-04-15 |
013952 |
工银瑞和3个月定开债券A |
1.0470 |
1.0692 |
1.0474 |
1.0696 |
-0.0004 |
-0.04% |
| 2024-04-12 |
013952 |
工银瑞和3个月定开债券A |
1.0474 |
1.0696 |
1.0454 |
1.0676 |
0.0020 |
0.19% |
| 2024-04-11 |
013952 |
工银瑞和3个月定开债券A |
1.0454 |
1.0676 |
1.0439 |
1.0661 |
0.0015 |
0.14% |
| 2024-04-10 |
013952 |
工银瑞和3个月定开债券A |
1.0439 |
1.0661 |
1.0447 |
1.0669 |
-0.0008 |
-0.08% |
| 2024-04-09 |
013952 |
工银瑞和3个月定开债券A |
1.0447 |
1.0669 |
1.0440 |
1.0662 |
0.0007 |
0.07% |
| 2024-04-08 |
013952 |
工银瑞和3个月定开债券A |
1.0440 |
1.0662 |
1.0435 |
1.0657 |
0.0005 |
0.05% |
| 2024-04-03 |
013952 |
工银瑞和3个月定开债券A |
1.0435 |
1.0657 |
1.0425 |
1.0647 |
0.0010 |
0.10% |
| 2024-04-02 |
013952 |
工银瑞和3个月定开债券A |
1.0425 |
1.0647 |
1.0416 |
1.0638 |
0.0009 |
0.09% |
| 2024-04-01 |
013952 |
工银瑞和3个月定开债券A |
1.0416 |
1.0638 |
1.0426 |
1.0648 |
-0.0010 |
-0.10% |
| 2024-03-29 |
013952 |
工银瑞和3个月定开债券A |
1.0426 |
1.0648 |
1.0422 |
1.0644 |
0.0004 |
0.04% |
| 2024-03-28 |
013952 |
工银瑞和3个月定开债券A |
1.0422 |
1.0644 |
1.0426 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-03-27 |
013952 |
工银瑞和3个月定开债券A |
1.0426 |
1.0648 |
1.0402 |
1.0624 |
0.0024 |
0.23% |
| 2024-03-26 |
013952 |
工银瑞和3个月定开债券A |
1.0402 |
1.0624 |
1.0398 |
1.0620 |
0.0004 |
0.04% |
| 2024-03-25 |
013952 |
工银瑞和3个月定开债券A |
1.0398 |
1.0620 |
1.0406 |
1.0628 |
-0.0008 |
-0.08% |
| 2024-03-22 |
013952 |
工银瑞和3个月定开债券A |
1.0406 |
1.0628 |
1.0413 |
1.0635 |
-0.0007 |
-0.07% |
| 2024-03-21 |
013952 |
工银瑞和3个月定开债券A |
1.0413 |
1.0635 |
1.0406 |
1.0628 |
0.0007 |
0.07% |
| 2024-03-20 |
013952 |
工银瑞和3个月定开债券A |
1.0406 |
1.0628 |
1.0418 |
1.0640 |
-0.0012 |
-0.12% |
| 2024-03-19 |
013952 |
工银瑞和3个月定开债券A |
1.0418 |
1.0640 |
1.0407 |
1.0629 |
0.0011 |
0.11% |
| 2024-03-18 |
013952 |
工银瑞和3个月定开债券A |
1.0407 |
1.0629 |
1.0379 |
1.0601 |
0.0028 |
0.27% |
| 2024-03-15 |
013952 |
工银瑞和3个月定开债券A |
1.0379 |
1.0601 |
1.0371 |
1.0593 |
0.0008 |
0.08% |
| 2024-03-14 |
013952 |
工银瑞和3个月定开债券A |
1.0371 |
1.0593 |
1.0375 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013952 |
工银瑞和3个月定开债券A |
1.0375 |
1.0597 |
1.0374 |
1.0596 |
0.0001 |
0.01% |
| 2024-03-12 |
013952 |
工银瑞和3个月定开债券A |
1.0374 |
1.0596 |
1.0387 |
1.0609 |
-0.0013 |
-0.13% |
| 2024-03-11 |
013952 |
工银瑞和3个月定开债券A |
1.0387 |
1.0609 |
1.0400 |
1.0622 |
-0.0013 |
-0.12% |
| 2024-03-08 |
013952 |
工银瑞和3个月定开债券A |
1.0400 |
1.0622 |
1.0404 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-03-07 |
013952 |
工银瑞和3个月定开债券A |
1.0404 |
1.0626 |
1.0415 |
1.0637 |
-0.0011 |
-0.11% |
| 2024-03-06 |
013952 |
工银瑞和3个月定开债券A |
1.0415 |
1.0637 |
1.0383 |
1.0605 |
0.0032 |
0.31% |
| 2024-03-05 |
013952 |
工银瑞和3个月定开债券A |
1.0383 |
1.0605 |
1.0372 |
1.0594 |
0.0011 |
0.11% |
| 2024-03-04 |
013952 |
工银瑞和3个月定开债券A |
1.0372 |
1.0594 |
1.0361 |
1.0583 |
0.0011 |
0.11% |
| 2024-03-01 |
013952 |
工银瑞和3个月定开债券A |
1.0361 |
1.0583 |
1.0384 |
1.0606 |
-0.0023 |
-0.22% |
| 2024-02-29 |
013952 |
工银瑞和3个月定开债券A |
1.0384 |
1.0606 |
1.0377 |
1.0599 |
0.0007 |
0.07% |
| 2024-02-28 |
013952 |
工银瑞和3个月定开债券A |
1.0377 |
1.0599 |
1.0364 |
1.0586 |
0.0013 |
0.13% |
| 2024-02-27 |
013952 |
工银瑞和3个月定开债券A |
1.0364 |
1.0586 |
1.0365 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-02-26 |
013952 |
工银瑞和3个月定开债券A |
1.0365 |
1.0587 |
1.0351 |
1.0573 |
0.0014 |
0.14% |
| 2024-02-23 |
013952 |
工银瑞和3个月定开债券A |
1.0351 |
1.0573 |
1.0349 |
1.0571 |
0.0002 |
0.02% |
| 2024-02-22 |
013952 |
工银瑞和3个月定开债券A |
1.0349 |
1.0571 |
1.0338 |
1.0560 |
0.0011 |
0.11% |
| 2024-02-21 |
013952 |
工银瑞和3个月定开债券A |
1.0338 |
1.0560 |
1.0335 |
1.0557 |
0.0003 |
0.03% |
| 2024-02-20 |
013952 |
工银瑞和3个月定开债券A |
1.0335 |
1.0557 |
1.0324 |
1.0546 |
0.0011 |
0.11% |
| 2024-02-19 |
013952 |
工银瑞和3个月定开债券A |
1.0324 |
1.0546 |
1.0317 |
1.0539 |
0.0007 |
0.07% |
