工银瑞恒3个月定开债券A基金净值查询(015473)
今天最新净值
1.0993
-0.0010 -0.0900%
2025-02-11
- 累计净值：1.1343
- 成立日期：2022-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3605亿
- 最近资产：16.13亿元
- 基金公司：工银瑞信基金
- 基金经理：王朔
近半年,工银瑞恒3个月定开债券A(015473)基金累计收益率2.57%
| 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 |
| 2025-02-11 |
015473 |
工银瑞恒3个月定开债券A |
1.0994 |
1.1344 |
1.0993 |
1.1343 |
0.0001 |
0.01% |
| 2025-02-10 |
015473 |
工银瑞恒3个月定开债券A |
1.0993 |
1.1343 |
1.1003 |
1.1353 |
-0.0010 |
-0.09% |
| 2025-02-07 |
015473 |
工银瑞恒3个月定开债券A |
1.1003 |
1.1353 |
1.1001 |
1.1351 |
0.0002 |
0.02% |
| 2025-02-06 |
015473 |
工银瑞恒3个月定开债券A |
1.1001 |
1.1351 |
1.0989 |
1.1339 |
0.0012 |
0.11% |
| 2025-02-05 |
015473 |
工银瑞恒3个月定开债券A |
1.0989 |
1.1339 |
1.0982 |
1.1332 |
0.0007 |
0.06% |
| 2025-01-27 |
015473 |
工银瑞恒3个月定开债券A |
1.0982 |
1.1332 |
1.0966 |
1.1316 |
0.0016 |
0.15% |
| 2025-01-22 |
015473 |
工银瑞恒3个月定开债券A |
1.0972 |
1.1322 |
1.0970 |
1.1320 |
0.0002 |
0.02% |
| 2025-01-14 |
015473 |
工银瑞恒3个月定开债券A |
1.0978 |
1.1328 |
1.0971 |
1.1321 |
0.0007 |
0.06% |
| 2025-01-13 |
015473 |
工银瑞恒3个月定开债券A |
1.0971 |
1.1321 |
1.0980 |
1.1330 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015473 |
工银瑞恒3个月定开债券A |
1.0980 |
1.1330 |
1.0981 |
1.1331 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
015473 |
工银瑞恒3个月定开债券A |
1.0981 |
1.1331 |
1.0993 |
1.1343 |
-0.0012 |
-0.11% |
| 2025-01-08 |
015473 |
工银瑞恒3个月定开债券A |
1.0993 |
1.1343 |
1.0995 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015473 |
工银瑞恒3个月定开债券A |
1.0995 |
1.1345 |
1.1004 |
1.1354 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015473 |
工银瑞恒3个月定开债券A |
1.1004 |
1.1354 |
1.0999 |
1.1349 |
0.0005 |
0.05% |
| 2025-01-03 |
015473 |
工银瑞恒3个月定开债券A |
1.0999 |
1.1349 |
1.0993 |
1.1343 |
0.0006 |
0.05% |
| 2025-01-02 |
015473 |
工银瑞恒3个月定开债券A |
1.0993 |
1.1343 |
1.0969 |
1.1319 |
0.0024 |
0.22% |
| 2024-12-31 |
015473 |
工银瑞恒3个月定开债券A |
1.0969 |
1.1319 |
1.0950 |
1.1300 |
0.0019 |
0.17% |
| 2024-12-26 |
015473 |
工银瑞恒3个月定开债券A |
1.0931 |
1.1281 |
1.0926 |
1.1276 |
0.0005 |
0.05% |
| 2024-12-25 |
015473 |
工银瑞恒3个月定开债券A |
1.0926 |
1.1276 |
1.0933 |
1.1283 |
-0.0007 |
-0.06% |
| 2024-12-24 |
015473 |
工银瑞恒3个月定开债券A |
1.0933 |
1.1283 |
1.0943 |
1.1293 |
-0.0010 |
-0.09% |
| 2024-12-23 |
015473 |
工银瑞恒3个月定开债券A |
1.0943 |
1.1293 |
1.0942 |
1.1292 |
0.0001 |
0.01% |
| 2024-12-20 |
015473 |
工银瑞恒3个月定开债券A |
1.0942 |
1.1292 |
1.0921 |
1.1271 |
0.0021 |
0.19% |
| 2024-12-19 |
015473 |
工银瑞恒3个月定开债券A |
1.0921 |
1.1271 |
1.0921 |
1.1271 |
0.0000 |
0.00% |
| 2024-12-18 |
015473 |
工银瑞恒3个月定开债券A |
1.0921 |
1.1271 |
1.0933 |
1.1283 |
-0.0012 |
-0.11% |
| 2024-12-17 |
015473 |
工银瑞恒3个月定开债券A |
1.0933 |
1.1283 |
1.0938 |
1.1288 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
015473 |
工银瑞恒3个月定开债券A |
1.0938 |
1.1288 |
1.0915 |
1.1265 |
0.0023 |
0.21% |
| 2024-12-13 |
015473 |
工银瑞恒3个月定开债券A |
1.0915 |
1.1265 |
1.0896 |
1.1246 |
0.0019 |
0.17% |
| 2024-12-12 |
015473 |
工银瑞恒3个月定开债券A |
1.0896 |
1.1246 |
1.0891 |
1.1241 |
0.0005 |
0.05% |
| 2024-12-11 |
015473 |
工银瑞恒3个月定开债券A |
1.0891 |
1.1241 |
1.0890 |
1.1240 |
0.0001 |
0.01% |
| 2024-12-10 |
015473 |
工银瑞恒3个月定开债券A |
1.0890 |
1.1240 |
1.0859 |
1.1209 |
0.0031 |
0.29% |
| 2024-12-09 |
015473 |
工银瑞恒3个月定开债券A |
1.0859 |
1.1209 |
1.0848 |
1.1198 |
0.0011 |
0.10% |
| 2024-12-06 |
015473 |
工银瑞恒3个月定开债券A |
1.0848 |
1.1198 |
1.0847 |
1.1197 |
0.0001 |
0.01% |
| 2024-12-05 |
015473 |
工银瑞恒3个月定开债券A |
1.0847 |
1.1197 |
1.0842 |
1.1192 |
0.0005 |
0.05% |
| 2024-12-04 |
015473 |
工银瑞恒3个月定开债券A |
1.0842 |
1.1192 |
1.0830 |
1.1180 |
0.0012 |
0.11% |
| 2024-12-03 |
015473 |
工银瑞恒3个月定开债券A |
1.0830 |
1.1180 |
1.0828 |
1.1178 |
0.0002 |
0.02% |
| 2024-12-02 |
015473 |
工银瑞恒3个月定开债券A |
1.0828 |
1.1178 |
1.0804 |
1.1154 |
0.0024 |
0.22% |
| 2024-11-29 |
015473 |
工银瑞恒3个月定开债券A |
1.0804 |
1.1154 |
1.0795 |
1.1145 |
0.0009 |
0.08% |
| 2024-11-28 |
015473 |
工银瑞恒3个月定开债券A |
1.0795 |
1.1145 |
1.0788 |
1.1138 |
0.0007 |
0.06% |
| 2024-11-27 |
015473 |
工银瑞恒3个月定开债券A |
1.0788 |
1.1138 |
1.0787 |
1.1137 |
0.0001 |
0.01% |
| 2024-11-26 |
015473 |
工银瑞恒3个月定开债券A |
1.0787 |
1.1137 |
1.0784 |
1.1134 |
0.0003 |
0.03% |
| 2024-11-25 |
015473 |
工银瑞恒3个月定开债券A |
1.0784 |
1.1134 |
1.0776 |
1.1126 |
0.0008 |
0.07% |
| 2024-11-22 |
015473 |
工银瑞恒3个月定开债券A |
1.0776 |
1.1126 |
1.0773 |
1.1123 |
0.0003 |
0.03% |
| 2024-11-21 |
015473 |
工银瑞恒3个月定开债券A |
1.0773 |
1.1123 |
1.0762 |
1.1112 |
0.0011 |
0.10% |
| 2024-11-20 |
015473 |
工银瑞恒3个月定开债券A |
1.0762 |
1.1112 |
1.0762 |
1.1112 |
0.0000 |
0.00% |
| 2024-11-19 |
015473 |
工银瑞恒3个月定开债券A |
1.0762 |
1.1112 |
1.0759 |
1.1109 |
0.0003 |
0.03% |
| 2024-11-18 |
015473 |
工银瑞恒3个月定开债券A |
1.0759 |
1.1109 |
1.0763 |
1.1113 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015473 |
工银瑞恒3个月定开债券A |
1.0763 |
1.1113 |
1.0761 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-14 |
015473 |
工银瑞恒3个月定开债券A |
1.0761 |
1.1111 |
1.0760 |
1.1110 |
0.0001 |
0.01% |
| 2024-11-13 |
015473 |
工银瑞恒3个月定开债券A |
1.0760 |
1.1110 |
1.0763 |
1.1113 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015473 |
工银瑞恒3个月定开债券A |
1.0763 |
1.1113 |
1.0756 |
1.1106 |
0.0007 |
0.07% |
| 2024-11-11 |
015473 |
工银瑞恒3个月定开债券A |
1.0756 |
1.1106 |
1.0750 |
1.1100 |
0.0006 |
0.06% |
| 2024-11-08 |
015473 |
工银瑞恒3个月定开债券A |
1.0750 |
1.1100 |
1.0748 |
1.1098 |
0.0002 |
0.02% |
| 2024-11-07 |
015473 |
工银瑞恒3个月定开债券A |
1.0748 |
1.1098 |
1.0740 |
1.1090 |
0.0008 |
0.07% |
| 2024-11-06 |
015473 |
工银瑞恒3个月定开债券A |
1.0740 |
1.1090 |
1.0739 |
1.1089 |
0.0001 |
0.01% |
| 2024-11-05 |
015473 |
工银瑞恒3个月定开债券A |
1.0739 |
1.1089 |
1.0737 |
1.1087 |
0.0002 |
0.02% |
| 2024-11-04 |
015473 |
工银瑞恒3个月定开债券A |
1.0737 |
1.1087 |
1.0735 |
1.1085 |
0.0002 |
0.02% |
| 2024-11-01 |
015473 |
工银瑞恒3个月定开债券A |
1.0735 |
1.1085 |
1.0725 |
1.1075 |
0.0010 |
0.09% |
| 2024-10-31 |
015473 |
工银瑞恒3个月定开债券A |
1.0725 |
1.1075 |
1.0721 |
1.1071 |
0.0004 |
0.04% |
| 2024-10-30 |
015473 |
工银瑞恒3个月定开债券A |
1.0721 |
1.1071 |
1.0720 |
1.1070 |
0.0001 |
0.01% |
| 2024-10-29 |
015473 |
工银瑞恒3个月定开债券A |
1.0720 |
1.1070 |
1.0718 |
1.1068 |
0.0002 |
0.02% |
| 2024-10-28 |
015473 |
工银瑞恒3个月定开债券A |
1.0718 |
1.1068 |
1.0720 |
1.1070 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015473 |
工银瑞恒3个月定开债券A |
1.0720 |
1.1070 |
1.0719 |
1.1069 |
0.0001 |
0.01% |
| 2024-10-24 |
015473 |
工银瑞恒3个月定开债券A |
1.0719 |
1.1069 |
1.0721 |
1.1071 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015473 |
工银瑞恒3个月定开债券A |
1.0721 |
1.1071 |
1.0730 |
1.1080 |
-0.0009 |
-0.08% |
| 2024-10-22 |
015473 |
工银瑞恒3个月定开债券A |
1.0730 |
1.1080 |
1.0738 |
1.1088 |
-0.0008 |
-0.07% |
| 2024-10-21 |
015473 |
工银瑞恒3个月定开债券A |
1.0738 |
1.1088 |
1.0738 |
1.1088 |
0.0000 |
0.00% |
| 2024-10-18 |
015473 |
工银瑞恒3个月定开债券A |
1.0738 |
1.1088 |
1.0739 |
1.1089 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015473 |
工银瑞恒3个月定开债券A |
1.0739 |
1.1089 |
1.0734 |
1.1084 |
0.0005 |
0.05% |
| 2024-10-16 |
015473 |
工银瑞恒3个月定开债券A |
1.0734 |
1.1084 |
1.0733 |
1.1083 |
0.0001 |
0.01% |
| 2024-10-15 |
015473 |
工银瑞恒3个月定开债券A |
1.0733 |
1.1083 |
1.0726 |
1.1076 |
0.0007 |
0.07% |
| 2024-10-14 |
015473 |
工银瑞恒3个月定开债券A |
1.0726 |
1.1076 |
1.0709 |
1.1059 |
0.0017 |
0.16% |
| 2024-10-11 |
015473 |
工银瑞恒3个月定开债券A |
1.0709 |
1.1059 |
1.0693 |
1.1043 |
0.0016 |
0.15% |
| 2024-10-10 |
015473 |
工银瑞恒3个月定开债券A |
1.0693 |
1.1043 |
1.0669 |
1.1019 |
0.0024 |
0.22% |
| 2024-10-09 |
015473 |
工银瑞恒3个月定开债券A |
1.0669 |
1.1019 |
1.0681 |
1.1031 |
-0.0012 |
-0.11% |
| 2024-10-08 |
015473 |
工银瑞恒3个月定开债券A |
1.0681 |
1.1031 |
1.0696 |
1.1046 |
-0.0015 |
-0.14% |
| 2024-09-30 |
015473 |
工银瑞恒3个月定开债券A |
1.0696 |
1.1046 |
1.0720 |
1.1070 |
-0.0024 |
-0.22% |
| 2024-09-27 |
015473 |
工银瑞恒3个月定开债券A |
1.0720 |
1.1070 |
1.0747 |
1.1097 |
-0.0027 |
-0.25% |
| 2024-09-26 |
015473 |
工银瑞恒3个月定开债券A |
1.0747 |
1.1097 |
1.0757 |
1.1107 |
-0.0010 |
-0.09% |
| 2024-09-25 |
015473 |
工银瑞恒3个月定开债券A |
1.0757 |
1.1107 |
1.0745 |
1.1095 |
0.0012 |
0.11% |
| 2024-09-24 |
015473 |
工银瑞恒3个月定开债券A |
1.0745 |
1.1095 |
1.0749 |
1.1099 |
-0.0004 |
-0.04% |
| 2024-09-23 |
015473 |
工银瑞恒3个月定开债券A |
1.0749 |
1.1099 |
1.0747 |
1.1097 |
0.0002 |
0.02% |
| 2024-09-20 |
015473 |
工银瑞恒3个月定开债券A |
1.0747 |
1.1097 |
1.0747 |
1.1097 |
0.0000 |
0.00% |
| 2024-09-19 |
015473 |
工银瑞恒3个月定开债券A |
1.0747 |
1.1097 |
1.0749 |
1.1099 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015473 |
工银瑞恒3个月定开债券A |
1.0749 |
1.1099 |
1.0740 |
1.1090 |
0.0009 |
0.08% |
| 2024-09-13 |
015473 |
工银瑞恒3个月定开债券A |
1.0740 |
1.1090 |
1.0734 |
1.1084 |
0.0006 |
0.06% |
| 2024-09-12 |
015473 |
工银瑞恒3个月定开债券A |
1.0734 |
1.1084 |
1.0731 |
1.1081 |
0.0003 |
0.03% |
| 2024-09-11 |
015473 |
工银瑞恒3个月定开债券A |
1.0731 |
1.1081 |
1.0726 |
1.1076 |
0.0005 |
0.05% |
| 2024-09-10 |
015473 |
工银瑞恒3个月定开债券A |
1.0726 |
1.1076 |
1.0723 |
1.1073 |
0.0003 |
0.03% |
| 2024-09-09 |
015473 |
工银瑞恒3个月定开债券A |
1.0723 |
1.1073 |
1.0719 |
1.1069 |
0.0004 |
0.04% |
| 2024-09-06 |
015473 |
工银瑞恒3个月定开债券A |
1.0719 |
1.1069 |
1.0721 |
1.1071 |
-0.0002 |
-0.02% |
| 2024-09-05 |
015473 |
工银瑞恒3个月定开债券A |
1.0721 |
1.1071 |
1.0720 |
1.1070 |
0.0001 |
0.01% |
| 2024-09-04 |
015473 |
工银瑞恒3个月定开债券A |
1.0720 |
1.1070 |
1.0716 |
1.1066 |
0.0004 |
0.04% |
| 2024-09-03 |
015473 |
工银瑞恒3个月定开债券A |
1.0716 |
1.1066 |
1.0713 |
1.1063 |
0.0003 |
0.03% |
| 2024-09-02 |
015473 |
工银瑞恒3个月定开债券A |
1.0713 |
1.1063 |
1.0698 |
1.1048 |
0.0015 |
0.14% |
| 2024-08-30 |
015473 |
工银瑞恒3个月定开债券A |
1.0698 |
1.1048 |
1.0695 |
1.1045 |
0.0003 |
0.03% |
| 2024-08-29 |
015473 |
工银瑞恒3个月定开债券A |
1.0695 |
1.1045 |
1.0694 |
1.1044 |
0.0001 |
0.01% |
| 2024-08-28 |
015473 |
工银瑞恒3个月定开债券A |
1.0694 |
1.1044 |
1.0689 |
1.1039 |
0.0005 |
0.05% |
| 2024-08-27 |
015473 |
工银瑞恒3个月定开债券A |
1.0689 |
1.1039 |
1.0702 |
1.1052 |
-0.0013 |
-0.12% |
| 2024-08-26 |
015473 |
工银瑞恒3个月定开债券A |
1.0702 |
1.1052 |
1.0708 |
1.1058 |
-0.0006 |
-0.06% |
| 2024-08-23 |
015473 |
工银瑞恒3个月定开债券A |
1.0708 |
1.1058 |
1.0709 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015473 |
工银瑞恒3个月定开债券A |
1.0709 |
1.1059 |
1.0709 |
1.1059 |
0.0000 |
0.00% |
| 2024-08-21 |
015473 |
工银瑞恒3个月定开债券A |
1.0709 |
1.1059 |
1.0714 |
1.1064 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015473 |
工银瑞恒3个月定开债券A |
1.0714 |
1.1064 |
1.0715 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015473 |
工银瑞恒3个月定开债券A |
1.0715 |
1.1065 |
1.0711 |
1.1061 |
0.0004 |
0.04% |
| 2024-08-16 |
015473 |
工银瑞恒3个月定开债券A |
1.0711 |
1.1061 |
1.0710 |
1.1060 |
0.0001 |
0.01% |
| 2024-08-15 |
015473 |
工银瑞恒3个月定开债券A |
1.0710 |
1.1060 |
1.0718 |
1.1068 |
-0.0008 |
-0.07% |
| 2024-08-14 |
015473 |
工银瑞恒3个月定开债券A |
1.0718 |
1.1068 |
1.0704 |
1.1054 |
0.0014 |
0.13% |
| 2024-08-13 |
015473 |
工银瑞恒3个月定开债券A |
1.0704 |
1.1054 |
1.0693 |
1.1043 |
0.0011 |
0.10% |
| 2024-08-12 |
015473 |
工银瑞恒3个月定开债券A |
1.0693 |
1.1043 |
1.0718 |
1.1068 |
-0.0025 |
-0.23% |
