工银瑞宏6个月定开债券C基金净值查询(018016)
今天最新净值
1.0080
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.0320
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9547亿
- 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C(018016)基金累计收益率0.67%
| 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 |
018016 |
工银瑞宏6个月定开债券C |
1.0080 |
1.0320 |
1.0080 |
1.0320 |
0.0000 |
0.00% |
| 2025-02-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0080 |
1.0320 |
1.0089 |
1.0329 |
-0.0009 |
-0.09% |
| 2025-02-07 |
018016 |
工银瑞宏6个月定开债券C |
1.0089 |
1.0329 |
1.0086 |
1.0326 |
0.0003 |
0.03% |
| 2025-02-06 |
018016 |
工银瑞宏6个月定开债券C |
1.0086 |
1.0326 |
1.0077 |
1.0317 |
0.0009 |
0.09% |
| 2025-02-05 |
018016 |
工银瑞宏6个月定开债券C |
1.0077 |
1.0317 |
1.0070 |
1.0310 |
0.0007 |
0.07% |
| 2025-01-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0070 |
1.0310 |
1.0059 |
1.0299 |
0.0011 |
0.11% |
| 2025-01-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0062 |
1.0302 |
1.0061 |
1.0301 |
0.0001 |
0.01% |
| 2025-01-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0073 |
1.0313 |
1.0064 |
1.0304 |
0.0009 |
0.09% |
| 2025-01-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0064 |
1.0304 |
1.0076 |
1.0316 |
-0.0012 |
-0.12% |
| 2025-01-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0076 |
1.0316 |
1.0078 |
1.0318 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
018016 |
工银瑞宏6个月定开债券C |
1.0078 |
1.0318 |
1.0089 |
1.0329 |
-0.0011 |
-0.11% |
| 2025-01-08 |
018016 |
工银瑞宏6个月定开债券C |
1.0089 |
1.0329 |
1.0087 |
1.0327 |
0.0002 |
0.02% |
| 2025-01-07 |
018016 |
工银瑞宏6个月定开债券C |
1.0087 |
1.0327 |
1.0095 |
1.0335 |
-0.0008 |
-0.08% |
| 2025-01-06 |
018016 |
工银瑞宏6个月定开债券C |
1.0095 |
1.0335 |
1.0094 |
1.0334 |
0.0001 |
0.01% |
| 2025-01-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0094 |
1.0334 |
1.0082 |
1.0322 |
0.0012 |
0.12% |
| 2025-01-02 |
018016 |
工银瑞宏6个月定开债券C |
1.0082 |
1.0322 |
1.0068 |
1.0308 |
0.0014 |
0.14% |
| 2024-12-31 |
018016 |
工银瑞宏6个月定开债券C |
1.0068 |
1.0308 |
1.0058 |
1.0298 |
0.0010 |
0.10% |
| 2024-12-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0051 |
1.0291 |
1.0051 |
1.0291 |
0.0000 |
0.00% |
| 2024-12-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0051 |
1.0291 |
1.0055 |
1.0295 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0055 |
1.0295 |
1.0056 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018016 |
工银瑞宏6个月定开债券C |
1.0056 |
1.0296 |
1.0049 |
1.0289 |
0.0007 |
0.07% |
| 2024-12-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0049 |
1.0289 |
1.0047 |
1.0287 |
0.0002 |
0.02% |
| 2024-12-19 |
018016 |
工银瑞宏6个月定开债券C |
1.0047 |
1.0287 |
1.0048 |
1.0288 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0048 |
1.0288 |
1.0049 |
1.0289 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0049 |
1.0289 |
1.0050 |
1.0290 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
018016 |
工银瑞宏6个月定开债券C |
1.0050 |
1.0290 |
1.0048 |
1.0288 |
0.0002 |
0.02% |
| 2024-12-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0048 |
1.0288 |
1.0046 |
1.0286 |
0.0002 |
0.02% |
| 2024-12-12 |
018016 |
工银瑞宏6个月定开债券C |
1.0046 |
1.0286 |
1.0106 |
1.0286 |
0.0000 |
0.00% |
| 2024-12-11 |
018016 |
工银瑞宏6个月定开债券C |
1.0106 |
1.0286 |
1.0106 |
1.0286 |
0.0000 |
0.00% |
| 2024-12-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0106 |
1.0286 |
1.0104 |
1.0284 |
0.0002 |
0.02% |
| 2024-12-09 |
018016 |
工银瑞宏6个月定开债券C |
1.0104 |
1.0284 |
1.0103 |
1.0283 |
0.0001 |
0.01% |
| 2024-12-06 |
018016 |
工银瑞宏6个月定开债券C |
1.0103 |
1.0283 |
1.0103 |
1.0283 |
0.0000 |
0.00% |
| 2024-12-05 |
018016 |
工银瑞宏6个月定开债券C |
1.0103 |
1.0283 |
1.0103 |
1.0283 |
0.0000 |
0.00% |
| 2024-12-04 |
018016 |
工银瑞宏6个月定开债券C |
1.0103 |
1.0283 |
1.0102 |
1.0282 |
0.0001 |
0.01% |
| 2024-12-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0102 |
1.0282 |
1.0100 |
1.0280 |
0.0002 |
0.02% |
| 2024-12-02 |
018016 |
工银瑞宏6个月定开债券C |
1.0100 |
1.0280 |
1.0095 |
1.0275 |
0.0005 |
0.05% |
| 2024-11-29 |
018016 |
工银瑞宏6个月定开债券C |
1.0095 |
1.0275 |
1.0093 |
1.0273 |
0.0002 |
0.02% |
| 2024-11-28 |
018016 |
工银瑞宏6个月定开债券C |
1.0093 |
1.0273 |
1.0093 |
1.0273 |
0.0000 |
0.00% |
| 2024-11-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0093 |
1.0273 |
1.0092 |
1.0272 |
0.0001 |
0.01% |
| 2024-11-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0092 |
1.0272 |
1.0092 |
1.0272 |
0.0000 |
0.00% |
| 2024-11-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0092 |
1.0272 |
1.0090 |
1.0270 |
0.0002 |
0.02% |
| 2024-11-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0090 |
1.0270 |
1.0090 |
1.0270 |
0.0000 |
0.00% |
| 2024-11-21 |
018016 |
工银瑞宏6个月定开债券C |
1.0090 |
1.0270 |
1.0090 |
1.0270 |
0.0000 |
0.00% |
| 2024-11-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0090 |
1.0270 |
1.0089 |
1.0269 |
0.0001 |
0.01% |
| 2024-11-19 |
018016 |
工银瑞宏6个月定开债券C |
1.0089 |
1.0269 |
1.0088 |
1.0268 |
0.0001 |
0.01% |
| 2024-11-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0088 |
1.0268 |
1.0087 |
1.0267 |
0.0001 |
0.01% |
| 2024-11-15 |
018016 |
工银瑞宏6个月定开债券C |
1.0087 |
1.0267 |
1.0087 |
1.0267 |
0.0000 |
0.00% |
| 2024-11-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0087 |
1.0267 |
1.0086 |
1.0266 |
0.0001 |
0.01% |
| 2024-11-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0086 |
1.0266 |
1.0186 |
1.0266 |
0.0000 |
0.00% |
| 2024-11-12 |
018016 |
工银瑞宏6个月定开债券C |
1.0186 |
1.0266 |
1.0185 |
1.0265 |
0.0001 |
0.01% |
