工银瑞宏6个月定开债券A基金净值查询(018015)
今天最新净值
1.0090
-0.0008 -0.0800%
2025-02-11
- 累计净值：1.0370
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9166亿
- 最近资产：10.11亿
- 基金公司：工银瑞信基金
- 基金经理：赵建
近一季,工银瑞宏6个月定开债券A(018015)基金累计收益率0.74%
| 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 |
018015 |
工银瑞宏6个月定开债券A |
1.0090 |
1.0370 |
1.0090 |
1.0370 |
0.0000 |
0.00% |
| 2025-02-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0090 |
1.0370 |
1.0098 |
1.0378 |
-0.0008 |
-0.08% |
| 2025-02-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0098 |
1.0378 |
1.0096 |
1.0376 |
0.0002 |
0.02% |
| 2025-02-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0096 |
1.0376 |
1.0087 |
1.0367 |
0.0009 |
0.09% |
| 2025-02-05 |
018015 |
工银瑞宏6个月定开债券A |
1.0087 |
1.0367 |
1.0079 |
1.0359 |
0.0008 |
0.08% |
| 2025-01-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0079 |
1.0359 |
1.0067 |
1.0347 |
0.0012 |
0.12% |
| 2025-01-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0070 |
1.0350 |
1.0069 |
1.0349 |
0.0001 |
0.01% |
| 2025-01-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0081 |
1.0361 |
1.0071 |
1.0351 |
0.0010 |
0.10% |
| 2025-01-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0071 |
1.0351 |
1.0083 |
1.0363 |
-0.0012 |
-0.12% |
| 2025-01-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0083 |
1.0363 |
1.0085 |
1.0365 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0085 |
1.0365 |
1.0096 |
1.0376 |
-0.0011 |
-0.11% |
| 2025-01-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0096 |
1.0376 |
1.0094 |
1.0374 |
0.0002 |
0.02% |
| 2025-01-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0094 |
1.0374 |
1.0102 |
1.0382 |
-0.0008 |
-0.08% |
| 2025-01-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0102 |
1.0382 |
1.0101 |
1.0381 |
0.0001 |
0.01% |
| 2025-01-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0101 |
1.0381 |
1.0089 |
1.0369 |
0.0012 |
0.12% |
| 2025-01-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0089 |
1.0369 |
1.0074 |
1.0354 |
0.0015 |
0.15% |
| 2024-12-31 |
018015 |
工银瑞宏6个月定开债券A |
1.0074 |
1.0354 |
1.0064 |
1.0344 |
0.0010 |
0.10% |
| 2024-12-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0057 |
1.0337 |
1.0057 |
1.0337 |
0.0000 |
0.00% |
| 2024-12-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0057 |
1.0337 |
1.0061 |
1.0341 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0061 |
1.0341 |
1.0061 |
1.0341 |
0.0000 |
0.00% |
| 2024-12-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0061 |
1.0341 |
1.0055 |
1.0335 |
0.0006 |
0.06% |
| 2024-12-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0055 |
1.0335 |
1.0053 |
1.0333 |
0.0002 |
0.02% |
| 2024-12-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0053 |
1.0333 |
1.0053 |
1.0333 |
0.0000 |
0.00% |
| 2024-12-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0053 |
1.0333 |
1.0054 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0054 |
1.0334 |
1.0055 |
1.0335 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0055 |
1.0335 |
1.0053 |
1.0333 |
0.0002 |
0.02% |
| 2024-12-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0053 |
1.0333 |
1.0051 |
1.0331 |
0.0002 |
0.02% |
| 2024-12-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0051 |
1.0331 |
1.0150 |
1.0330 |
0.0001 |
0.01% |
| 2024-12-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0150 |
1.0330 |
1.0150 |
1.0330 |
0.0000 |
0.00% |
| 2024-12-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0150 |
1.0330 |
1.0148 |
1.0328 |
0.0002 |
0.02% |
| 2024-12-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0148 |
1.0328 |
1.0147 |
1.0327 |
0.0001 |
0.01% |
| 2024-12-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0147 |
1.0327 |
1.0146 |
1.0326 |
0.0001 |
0.01% |
| 2024-12-05 |
018015 |
工银瑞宏6个月定开债券A |
1.0146 |
1.0326 |
1.0146 |
1.0326 |
0.0000 |
0.00% |
| 2024-12-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0146 |
1.0326 |
1.0145 |
1.0325 |
0.0001 |
0.01% |
| 2024-12-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0145 |
1.0325 |
1.0144 |
1.0324 |
0.0001 |
0.01% |
| 2024-12-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0144 |
1.0324 |
1.0139 |
1.0319 |
0.0005 |
0.05% |
| 2024-11-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0139 |
1.0319 |
1.0137 |
1.0317 |
0.0002 |
0.02% |
| 2024-11-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0137 |
1.0317 |
1.0136 |
1.0316 |
0.0001 |
0.01% |
| 2024-11-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0136 |
1.0316 |
1.0135 |
1.0315 |
0.0001 |
0.01% |
| 2024-11-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0135 |
1.0315 |
1.0135 |
1.0315 |
0.0000 |
0.00% |
| 2024-11-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0135 |
1.0315 |
1.0133 |
1.0313 |
0.0002 |
0.02% |
| 2024-11-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0133 |
1.0313 |
1.0133 |
1.0313 |
0.0000 |
0.00% |
| 2024-11-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0133 |
1.0313 |
1.0132 |
1.0312 |
0.0001 |
0.01% |
| 2024-11-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0132 |
1.0312 |
1.0132 |
1.0312 |
0.0000 |
0.00% |
| 2024-11-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0132 |
1.0312 |
1.0130 |
1.0310 |
0.0002 |
0.02% |
| 2024-11-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0130 |
1.0310 |
1.0130 |
1.0310 |
0.0000 |
0.00% |
| 2024-11-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0130 |
1.0310 |
1.0129 |
1.0309 |
0.0001 |
0.01% |
| 2024-11-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0129 |
1.0309 |
1.0128 |
1.0308 |
0.0001 |
0.01% |
| 2024-11-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0128 |
1.0308 |
1.0228 |
1.0308 |
0.0000 |
0.00% |
| 2024-11-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0308 |
1.0227 |
1.0307 |
0.0001 |
0.01% |
