工银瑞兴一年定开纯债债券发起式基金净值查询(014714)
今天最新净值
1.0666
-0.0013 -0.1200%
2025-02-10
- 累计净值：1.1102
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5635亿
- 最近资产：20.85亿元
- 基金公司：
- 基金经理：张略钊
近一年,工银瑞兴一年定开纯债债券发起式(014714)基金累计收益率4.98%
| 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 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0666 |
1.1102 |
1.0679 |
1.1115 |
-0.0013 |
-0.12% |
| 2025-02-07 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0679 |
1.1115 |
1.0680 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0680 |
1.1116 |
1.0668 |
1.1104 |
0.0012 |
0.11% |
| 2025-02-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0668 |
1.1104 |
1.0660 |
1.1096 |
0.0008 |
0.08% |
| 2025-01-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0660 |
1.1096 |
1.0645 |
1.1081 |
0.0015 |
0.14% |
| 2025-01-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0654 |
1.1090 |
1.0655 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0660 |
1.1096 |
1.0647 |
1.1083 |
0.0013 |
0.12% |
| 2025-01-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0647 |
1.1083 |
1.0661 |
1.1097 |
-0.0014 |
-0.13% |
| 2025-01-10 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0661 |
1.1097 |
1.0659 |
1.1095 |
0.0002 |
0.02% |
| 2025-01-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0659 |
1.1095 |
1.0676 |
1.1112 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0676 |
1.1112 |
1.0680 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0680 |
1.1116 |
1.0691 |
1.1127 |
-0.0011 |
-0.10% |
| 2025-01-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0691 |
1.1127 |
1.0689 |
1.1125 |
0.0002 |
0.02% |
| 2025-01-03 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0689 |
1.1125 |
1.0678 |
1.1114 |
0.0011 |
0.10% |
| 2025-01-02 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0678 |
1.1114 |
1.0660 |
1.1096 |
0.0018 |
0.17% |
| 2024-12-31 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0660 |
1.1096 |
1.0651 |
1.1087 |
0.0009 |
0.08% |
| 2024-12-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0641 |
1.1077 |
1.0635 |
1.1071 |
0.0006 |
0.06% |
| 2024-12-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0635 |
1.1071 |
1.0648 |
1.1084 |
-0.0013 |
-0.12% |
| 2024-12-24 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0648 |
1.1084 |
1.0657 |
1.1093 |
-0.0009 |
-0.08% |
| 2024-12-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0657 |
1.1093 |
1.0652 |
1.1088 |
0.0005 |
0.05% |
| 2024-12-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0652 |
1.1088 |
1.0629 |
1.1065 |
0.0023 |
0.22% |
| 2024-12-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0629 |
1.1065 |
1.0617 |
1.1053 |
0.0012 |
0.11% |
| 2024-12-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0617 |
1.1053 |
1.0626 |
1.1062 |
-0.0009 |
-0.08% |
| 2024-12-17 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0626 |
1.1062 |
1.0633 |
1.1069 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0633 |
1.1069 |
1.0616 |
1.1052 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0616 |
1.1052 |
1.0592 |
1.1028 |
0.0024 |
0.23% |
| 2024-12-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0592 |
1.1028 |
1.0579 |
1.1015 |
0.0013 |
0.12% |
| 2024-12-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0579 |
1.1015 |
1.0574 |
1.1010 |
0.0005 |
0.05% |
| 2024-12-10 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0574 |
1.1010 |
1.0546 |
1.0982 |
0.0028 |
0.27% |
| 2024-12-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0546 |
1.0982 |
1.0533 |
1.0969 |
0.0013 |
0.12% |
| 2024-12-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0533 |
1.0969 |
1.0535 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0535 |
1.0971 |
1.0533 |
1.0969 |
0.0002 |
0.02% |
| 2024-12-04 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0533 |
1.0969 |
1.0521 |
1.0957 |
0.0012 |
0.11% |
| 2024-12-03 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0521 |
1.0957 |
1.0523 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0523 |
1.0959 |
1.0495 |
1.0931 |
0.0028 |
0.27% |
| 2024-11-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0495 |
1.0931 |
1.0484 |
1.0920 |
0.0011 |
0.10% |
| 2024-11-28 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0484 |
1.0920 |
1.0475 |
1.0911 |
0.0009 |
0.09% |
| 2024-11-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0475 |
1.0911 |
1.0474 |
1.0910 |
0.0001 |
0.01% |
| 2024-11-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0474 |
1.0910 |
1.0473 |
1.0909 |
0.0001 |
0.01% |
| 2024-11-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0473 |
1.0909 |
1.0466 |
1.0902 |
0.0007 |
0.07% |
| 2024-11-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0466 |
1.0902 |
1.0466 |
1.0902 |
0.0000 |
0.00% |
| 2024-11-21 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0466 |
1.0902 |
1.0461 |
1.0897 |
0.0005 |
0.05% |
| 2024-11-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0461 |
1.0897 |
1.0462 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0462 |
1.0898 |
1.0458 |
1.0894 |
0.0004 |
0.04% |
| 2024-11-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0458 |
1.0894 |
1.0461 |
1.0897 |
-0.0003 |
-0.03% |
| 2024-11-15 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0461 |
1.0897 |
1.0460 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-14 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0460 |
1.0896 |
1.0456 |
1.0892 |
0.0004 |
0.04% |
| 2024-11-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0456 |
1.0892 |
1.0461 |
1.0897 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0461 |
1.0897 |
1.0453 |
1.0889 |
0.0008 |
0.08% |
| 2024-11-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0453 |
1.0889 |
1.0449 |
1.0885 |
0.0004 |
0.04% |
| 2024-11-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0449 |
1.0885 |
1.0447 |
1.0883 |
0.0002 |
0.02% |
| 2024-11-07 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0447 |
1.0883 |
1.0440 |
1.0876 |
0.0007 |
0.07% |
| 2024-11-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0440 |
1.0876 |
1.0441 |
1.0877 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0441 |
1.0877 |
1.0436 |
1.0872 |
0.0005 |
0.05% |
| 2024-11-04 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0436 |
1.0872 |
1.0435 |
1.0871 |
0.0001 |
0.01% |
| 2024-11-01 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0435 |
1.0871 |
1.0424 |
1.0860 |
0.0011 |
0.11% |
| 2024-10-31 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0424 |
1.0860 |
1.0419 |
1.0855 |
0.0005 |
0.05% |
| 2024-10-30 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0419 |
1.0855 |
1.0416 |
1.0852 |
0.0003 |
0.03% |
| 2024-10-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0416 |
1.0852 |
1.0413 |
1.0849 |
0.0003 |
0.03% |
| 2024-10-28 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0413 |
1.0849 |
1.0413 |
1.0849 |
0.0000 |
0.00% |
| 2024-10-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0413 |
1.0849 |
1.0411 |
1.0847 |
0.0002 |
0.02% |
| 2024-10-24 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0411 |
1.0847 |
1.0412 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0412 |
1.0848 |
1.0418 |
1.0854 |
-0.0006 |
-0.06% |
| 2024-10-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0418 |
1.0854 |
1.0427 |
1.0863 |
-0.0009 |
-0.09% |
| 2024-10-21 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0427 |
1.0863 |
1.0427 |
1.0863 |
0.0000 |
0.00% |
| 2024-10-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0427 |
1.0863 |
1.0431 |
1.0867 |
-0.0004 |
-0.04% |
| 2024-10-17 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0431 |
1.0867 |
1.0425 |
1.0861 |
0.0006 |
0.06% |
| 2024-10-16 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0425 |
1.0861 |
1.0426 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-10-15 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0426 |
1.0862 |
1.0423 |
1.0859 |
0.0003 |
0.03% |
| 2024-10-14 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0423 |
1.0859 |
1.0416 |
1.0852 |
0.0007 |
0.07% |
| 2024-10-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0416 |
1.0852 |
1.0406 |
1.0842 |
0.0010 |
0.10% |
| 2024-10-10 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0406 |
1.0842 |
1.0386 |
1.0822 |
0.0020 |
0.19% |
| 2024-10-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0386 |
1.0822 |
1.0386 |
1.0822 |
0.0000 |
0.00% |
| 2024-10-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0386 |
1.0822 |
1.0402 |
1.0838 |
-0.0016 |
-0.15% |
| 2024-09-30 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0402 |
1.0838 |
1.0417 |
1.0853 |
-0.0015 |
-0.14% |
| 2024-09-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0417 |
1.0853 |
1.0448 |
1.0884 |
-0.0031 |
-0.30% |
| 2024-09-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0448 |
1.0884 |
1.0462 |
1.0898 |
-0.0014 |
-0.13% |
| 2024-09-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0462 |
1.0898 |
1.0442 |
1.0878 |
0.0020 |
0.19% |
| 2024-09-24 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0442 |
1.0878 |
1.0449 |
1.0885 |
-0.0007 |
-0.07% |
| 2024-09-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0449 |
1.0885 |
1.0447 |
1.0883 |
0.0002 |
0.02% |
| 2024-09-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0447 |
1.0883 |
1.0446 |
1.0882 |
0.0001 |
0.01% |
| 2024-09-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0446 |
1.0882 |
1.0448 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0448 |
1.0884 |
1.0440 |
1.0876 |
0.0008 |
0.08% |
| 2024-09-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0440 |
1.0876 |
1.0435 |
1.0871 |
0.0005 |
0.05% |
| 2024-09-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0435 |
1.0871 |
1.0433 |
1.0869 |
0.0002 |
0.02% |
| 2024-09-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0433 |
1.0869 |
1.0425 |
1.0861 |
0.0008 |
0.08% |
| 2024-09-10 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0425 |
1.0861 |
1.0421 |
1.0857 |
0.0004 |
0.04% |
| 2024-09-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0421 |
1.0857 |
1.0414 |
1.0850 |
0.0007 |
0.07% |
| 2024-09-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0414 |
1.0850 |
1.0414 |
1.0850 |
0.0000 |
0.00% |
| 2024-09-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0414 |
1.0850 |
1.0410 |
1.0846 |
0.0004 |
0.04% |
| 2024-09-04 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0410 |
1.0846 |
1.0407 |
1.0843 |
0.0003 |
0.03% |
| 2024-09-03 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0407 |
1.0843 |
1.0403 |
1.0839 |
0.0004 |
0.04% |
| 2024-09-02 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0403 |
1.0839 |
1.0389 |
1.0825 |
0.0014 |
0.13% |
| 2024-08-30 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0389 |
1.0825 |
1.0388 |
1.0824 |
0.0001 |
0.01% |
| 2024-08-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0388 |
1.0824 |
1.0388 |
1.0824 |
0.0000 |
0.00% |
| 2024-08-28 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0388 |
1.0824 |
1.0380 |
1.0816 |
0.0008 |
0.08% |
| 2024-08-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0380 |
1.0816 |
1.0392 |
1.0828 |
-0.0012 |
-0.12% |
| 2024-08-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0392 |
1.0828 |
1.0392 |
1.0828 |
0.0000 |
0.00% |
| 2024-08-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0392 |
1.0828 |
1.0390 |
1.0826 |
0.0002 |
0.02% |
| 2024-08-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0390 |
1.0826 |
1.0387 |
1.0823 |
0.0003 |
0.03% |
| 2024-08-21 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0387 |
1.0823 |
1.0389 |
1.0825 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0389 |
1.0825 |
1.0389 |
1.0825 |
0.0000 |
0.00% |
| 2024-08-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0389 |
1.0825 |
1.0385 |
1.0821 |
0.0004 |
0.04% |
| 2024-08-16 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0385 |
1.0821 |
1.0385 |
1.0821 |
0.0000 |
0.00% |
| 2024-08-15 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0385 |
1.0821 |
1.0393 |
1.0829 |
-0.0008 |
-0.08% |
| 2024-08-14 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0393 |
1.0829 |
1.0383 |
1.0819 |
0.0010 |
0.10% |
| 2024-08-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0383 |
1.0819 |
1.0371 |
1.0807 |
0.0012 |
0.12% |
| 2024-08-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0371 |
1.0807 |
1.0392 |
1.0828 |
-0.0021 |
-0.20% |
| 2024-08-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0392 |
1.0828 |
1.0401 |
1.0837 |
-0.0009 |
-0.09% |
| 2024-08-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0401 |
1.0837 |
1.0410 |
1.0846 |
-0.0009 |
-0.09% |
| 2024-08-07 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0410 |
1.0846 |
1.0407 |
1.0843 |
0.0003 |
0.03% |
| 2024-08-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0407 |
1.0843 |
1.0410 |
1.0846 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0410 |
1.0846 |
1.0407 |
1.0843 |
0.0003 |
0.03% |
| 2024-08-02 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0407 |
1.0843 |
1.0403 |
1.0839 |
0.0004 |
0.04% |
| 2024-07-31 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0398 |
1.0834 |
1.0394 |
1.0830 |
0.0004 |
0.04% |
| 2024-07-30 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0394 |
1.0830 |
1.0393 |
1.0829 |
0.0001 |
0.01% |
| 2024-07-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0393 |
1.0829 |
1.0390 |
1.0826 |
0.0003 |
0.03% |
| 2024-07-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0390 |
1.0826 |
1.0389 |
1.0825 |
0.0001 |
0.01% |
| 2024-07-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0389 |
1.0825 |
1.0387 |
1.0823 |
0.0002 |
0.02% |
| 2024-07-24 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0387 |
1.0823 |
1.0386 |
1.0822 |
0.0001 |
0.01% |
| 2024-07-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0386 |
1.0822 |
1.0384 |
1.0820 |
0.0002 |
0.02% |
| 2024-07-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0384 |
1.0820 |
1.0378 |
1.0814 |
0.0006 |
0.06% |
| 2024-07-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0378 |
1.0814 |
1.0377 |
1.0813 |
0.0001 |
0.01% |
| 2024-07-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0377 |
1.0813 |
1.0378 |
1.0814 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0378 |
1.0814 |
1.0377 |
1.0813 |
0.0001 |
0.01% |
| 2024-07-16 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0377 |
1.0813 |
1.0377 |
1.0813 |
0.0000 |
0.00% |
| 2024-07-15 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0377 |
1.0813 |
1.0375 |
1.0811 |
0.0002 |
0.02% |
| 2024-07-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0375 |
1.0811 |
1.0372 |
1.0808 |
0.0003 |
0.03% |
| 2024-07-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0372 |
1.0808 |
1.0370 |
1.0806 |
0.0002 |
0.02% |
| 2024-07-10 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0370 |
1.0806 |
1.0368 |
1.0804 |
0.0002 |
0.02% |
| 2024-07-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0368 |
1.0804 |
1.0364 |
1.0800 |
0.0004 |
0.04% |
| 2024-07-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0364 |
1.0800 |
1.0369 |
1.0805 |
-0.0005 |
-0.05% |
| 2024-07-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0369 |
1.0805 |
1.0372 |
1.0808 |
-0.0003 |
-0.03% |
| 2024-07-04 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0372 |
1.0808 |
1.0371 |
1.0807 |
0.0001 |
0.01% |
| 2024-07-03 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0371 |
1.0807 |
1.0368 |
1.0804 |
0.0003 |
0.03% |
| 2024-07-02 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0368 |
1.0804 |
1.0364 |
1.0800 |
0.0004 |
0.04% |
| 2024-07-01 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0364 |
1.0800 |
1.0368 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-06-28 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0368 |
1.0804 |
1.0366 |
1.0802 |
0.0002 |
0.02% |
| 2024-06-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0366 |
1.0802 |
1.0364 |
1.0800 |
0.0002 |
0.02% |
| 2024-06-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0364 |
1.0800 |
1.0361 |
1.0797 |
0.0003 |
0.03% |
| 2024-06-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0361 |
1.0797 |
1.0359 |
1.0795 |
0.0002 |
0.02% |
| 2024-06-24 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0359 |
1.0795 |
1.0355 |
1.0791 |
0.0004 |
0.04% |
| 2024-06-21 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0355 |
1.0791 |
1.0357 |
1.0793 |
-0.0002 |
-0.02% |
| 2024-06-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0357 |
1.0793 |
1.0356 |
1.0792 |
0.0001 |
0.01% |
| 2024-06-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0356 |
1.0792 |
1.0354 |
1.0790 |
0.0002 |
0.02% |
| 2024-06-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0354 |
1.0790 |
1.0352 |
1.0788 |
0.0002 |
0.02% |
| 2024-06-17 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0352 |
1.0788 |
1.0351 |
1.0787 |
0.0001 |
0.01% |
| 2024-06-14 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0351 |
1.0787 |
1.0350 |
1.0786 |
0.0001 |
0.01% |
| 2024-06-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0350 |
1.0786 |
1.0350 |
1.0786 |
0.0000 |
0.00% |
| 2024-06-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0350 |
1.0786 |
1.0349 |
1.0785 |
0.0001 |
0.01% |
| 2024-06-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0349 |
1.0785 |
1.0347 |
1.0783 |
0.0002 |
0.02% |
| 2024-06-07 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0347 |
1.0783 |
1.0345 |
1.0781 |
0.0002 |
0.02% |
| 2024-06-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0345 |
1.0781 |
1.0343 |
1.0779 |
0.0002 |
0.02% |
| 2024-06-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0343 |
1.0779 |
1.0340 |
1.0776 |
0.0003 |
0.03% |
| 2024-06-04 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0340 |
1.0776 |
1.0338 |
1.0774 |
0.0002 |
0.02% |
| 2024-06-03 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0338 |
1.0774 |
1.0334 |
1.0770 |
0.0004 |
0.04% |
| 2024-05-31 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0334 |
1.0770 |
1.0333 |
1.0769 |
0.0001 |
0.01% |
| 2024-05-30 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0333 |
1.0769 |
1.0332 |
1.0768 |
0.0001 |
0.01% |
| 2024-05-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0332 |
1.0768 |
1.0331 |
1.0767 |
0.0001 |
0.01% |
| 2024-05-28 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0331 |
1.0767 |
1.0329 |
1.0765 |
0.0002 |
0.02% |
| 2024-05-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0329 |
1.0765 |
1.0329 |
1.0765 |
0.0000 |
0.00% |
| 2024-05-24 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0329 |
1.0765 |
1.0328 |
1.0764 |
0.0001 |
0.01% |
| 2024-05-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0328 |
1.0764 |
1.0326 |
1.0762 |
0.0002 |
0.02% |
| 2024-05-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0326 |
1.0762 |
1.0324 |
1.0760 |
0.0002 |
0.02% |
| 2024-05-21 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0324 |
1.0760 |
1.0325 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-05-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0325 |
1.0761 |
1.0323 |
1.0759 |
0.0002 |
0.02% |
| 2024-05-17 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0323 |
1.0759 |
1.0321 |
1.0757 |
0.0002 |
0.02% |
| 2024-05-16 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0321 |
1.0757 |
1.0322 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-05-15 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0322 |
1.0758 |
1.0320 |
1.0756 |
0.0002 |
0.02% |
| 2024-05-14 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0320 |
1.0756 |
1.0317 |
1.0753 |
0.0003 |
0.03% |
| 2024-05-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0317 |
1.0753 |
1.0311 |
1.0747 |
0.0006 |
0.06% |
| 2024-05-10 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0311 |
1.0747 |
1.0312 |
1.0748 |
-0.0001 |
-0.01% |
| 2024-05-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0312 |
1.0748 |
1.0315 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-05-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0315 |
1.0751 |
1.0314 |
1.0750 |
0.0001 |
0.01% |
| 2024-05-07 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0314 |
1.0750 |
1.0307 |
1.0743 |
0.0007 |
0.07% |
| 2024-05-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0307 |
1.0743 |
1.0300 |
1.0736 |
0.0007 |
0.07% |
| 2024-04-30 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0300 |
1.0736 |
1.0291 |
1.0727 |
0.0009 |
0.09% |
| 2024-04-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0291 |
1.0727 |
1.0303 |
1.0739 |
-0.0012 |
-0.12% |
| 2024-04-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0303 |
1.0739 |
1.0312 |
1.0748 |
-0.0009 |
-0.09% |
| 2024-04-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0312 |
1.0748 |
1.0311 |
1.0747 |
0.0001 |
0.01% |
| 2024-04-24 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0311 |
1.0747 |
1.0318 |
1.0754 |
-0.0007 |
-0.07% |
| 2024-04-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0318 |
1.0754 |
1.0313 |
1.0749 |
0.0005 |
0.05% |
| 2024-04-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0313 |
1.0749 |
1.0309 |
1.0745 |
0.0004 |
0.04% |
| 2024-04-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0309 |
1.0745 |
1.0306 |
1.0742 |
0.0003 |
0.03% |
| 2024-04-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0306 |
1.0742 |
1.0303 |
1.0739 |
0.0003 |
0.03% |
| 2024-04-17 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0303 |
1.0739 |
1.0301 |
1.0737 |
0.0002 |
0.02% |
| 2024-04-16 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0301 |
1.0737 |
1.0302 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0302 |
1.0738 |
1.0298 |
1.0734 |
0.0004 |
0.04% |
| 2024-04-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0298 |
1.0734 |
1.0293 |
1.0729 |
0.0005 |
0.05% |
| 2024-04-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0293 |
1.0729 |
1.0291 |
1.0727 |
0.0002 |
0.02% |
| 2024-04-10 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0291 |
1.0727 |
1.0290 |
1.0726 |
0.0001 |
0.01% |
| 2024-04-09 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0290 |
1.0726 |
1.0288 |
1.0724 |
0.0002 |
0.02% |
| 2024-04-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0288 |
1.0724 |
1.0285 |
1.0721 |
0.0003 |
0.03% |
| 2024-04-03 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0285 |
1.0721 |
1.0285 |
1.0721 |
0.0000 |
0.00% |
| 2024-04-02 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0285 |
1.0721 |
1.0284 |
1.0720 |
0.0001 |
0.01% |
| 2024-04-01 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0284 |
1.0720 |
1.0282 |
1.0718 |
0.0002 |
0.02% |
| 2024-03-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0282 |
1.0718 |
1.0280 |
1.0716 |
0.0002 |
0.02% |
| 2024-03-28 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0280 |
1.0716 |
1.0280 |
1.0716 |
0.0000 |
0.00% |
| 2024-03-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0280 |
1.0716 |
1.0279 |
1.0715 |
0.0001 |
0.01% |
| 2024-03-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0279 |
1.0715 |
1.0278 |
1.0714 |
0.0001 |
0.01% |
| 2024-03-25 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0278 |
1.0714 |
1.0277 |
1.0713 |
0.0001 |
0.01% |
| 2024-03-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0277 |
1.0713 |
1.0276 |
1.0712 |
0.0001 |
0.01% |
| 2024-03-21 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0276 |
1.0712 |
1.0276 |
1.0712 |
0.0000 |
0.00% |
| 2024-03-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0276 |
1.0712 |
1.0276 |
1.0712 |
0.0000 |
0.00% |
| 2024-03-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0276 |
1.0712 |
1.0277 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-03-18 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0277 |
1.0713 |
1.0278 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-03-15 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0278 |
1.0714 |
1.0279 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-03-14 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0279 |
1.0715 |
1.0279 |
1.0715 |
0.0000 |
0.00% |
| 2024-03-13 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0279 |
1.0715 |
1.0280 |
1.0716 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0280 |
1.0716 |
1.0236 |
1.0672 |
0.0044 |
0.43% |
| 2024-03-11 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0236 |
1.0672 |
1.0236 |
1.0672 |
0.0000 |
0.00% |
| 2024-03-08 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0236 |
1.0672 |
1.0235 |
1.0671 |
0.0001 |
0.01% |
| 2024-03-07 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0235 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2024-03-06 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-03-05 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2024-03-04 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2024-03-01 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0655 |
1.0655 |
1.0672 |
1.0672 |
-0.0017 |
-0.16% |
| 2024-02-29 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0672 |
1.0672 |
1.0663 |
1.0663 |
0.0009 |
0.08% |
| 2024-02-28 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0663 |
1.0663 |
1.0650 |
1.0650 |
0.0013 |
0.12% |
| 2024-02-27 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-02-26 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0648 |
1.0648 |
1.0633 |
1.0633 |
0.0015 |
0.14% |
| 2024-02-23 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-02-22 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
| 2024-02-21 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-02-20 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0618 |
1.0618 |
1.0606 |
1.0606 |
0.0012 |
0.11% |
| 2024-02-19 |
014714 |
工银瑞兴一年定开纯债债券发起式 |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
