工銀瑞盈18個(gè)月定開(kāi)債(工銀瑞盈18個(gè)月定開(kāi)債券)基金凈值查詢(xún)(003341)
今天最新凈值
1.3540
0.0030 0.2200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3558
-0.0003 -0.0220%
- 累計(jì)凈值：1.3540
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.9719億
- 最近資產(chǎn)：7.61億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李敏 李昱 周暉
近一季工銀瑞盈18個(gè)月定開(kāi)債|工銀瑞盈18個(gè)月定開(kāi)債券基金凈值查詢(xún)
近一季,工銀瑞盈18個(gè)月定開(kāi)債(003341)基金累計(jì)收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3561 |
1.3561 |
1.3540 |
1.3540 |
0.0021 |
0.16% |
| 2025-05-20 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2025-05-19 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3510 |
1.3510 |
1.3516 |
1.3516 |
-0.0006 |
-0.04% |
| 2025-05-16 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3516 |
1.3516 |
1.3547 |
1.3547 |
-0.0031 |
-0.23% |
| 2025-05-15 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3547 |
1.3547 |
1.3583 |
1.3583 |
-0.0036 |
-0.27% |
| 2025-05-14 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3583 |
1.3583 |
1.3539 |
1.3539 |
0.0044 |
0.32% |
| 2025-05-13 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3539 |
1.3539 |
1.3528 |
1.3528 |
0.0011 |
0.08% |
| 2025-05-12 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3528 |
1.3528 |
1.3468 |
1.3468 |
0.0060 |
0.45% |
| 2025-05-09 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3468 |
1.3468 |
1.3469 |
1.3469 |
-0.0001 |
-0.01% |
| 2025-05-08 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3469 |
1.3469 |
1.3423 |
1.3423 |
0.0046 |
0.34% |
|
|
| 2025-05-07 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3423 |
1.3423 |
1.3402 |
1.3402 |
0.0021 |
0.16% |
| 2025-05-06 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3402 |
1.3402 |
1.3345 |
1.3345 |
0.0057 |
0.43% |
| 2025-04-30 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3345 |
1.3345 |
1.3355 |
1.3355 |
-0.0010 |
-0.07% |
| 2025-04-29 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3355 |
1.3355 |
1.3363 |
1.3363 |
-0.0008 |
-0.06% |
| 2025-04-28 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3363 |
1.3363 |
1.3402 |
1.3402 |
-0.0039 |
-0.29% |
| 2025-04-25 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3402 |
1.3402 |
1.3398 |
1.3398 |
0.0004 |
0.03% |
| 2025-04-24 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3398 |
1.3398 |
1.3400 |
1.3400 |
-0.0002 |
-0.01% |
| 2025-04-23 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3400 |
1.3400 |
1.3388 |
1.3388 |
0.0012 |
0.09% |
| 2025-04-22 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3388 |
1.3388 |
1.3376 |
1.3376 |
0.0012 |
0.09% |
| 2025-04-21 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3376 |
1.3376 |
1.3384 |
1.3384 |
-0.0008 |
-0.06% |
| 2025-04-18 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3384 |
1.3384 |
1.3383 |
1.3383 |
0.0001 |
0.01% |
| 2025-04-17 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3383 |
1.3383 |
1.3356 |
1.3356 |
0.0027 |
0.20% |
| 2025-04-16 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3356 |
1.3356 |
1.3370 |
1.3370 |
-0.0014 |
-0.10% |
| 2025-04-15 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3370 |
1.3370 |
1.3385 |
1.3385 |
-0.0015 |
-0.11% |
| 2025-04-14 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3385 |
1.3385 |
1.3387 |
1.3387 |
-0.0002 |
-0.01% |
|
|
| 2025-04-11 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3387 |
1.3387 |
1.3435 |
1.3435 |
-0.0048 |
-0.36% |
| 2025-04-10 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3435 |
1.3435 |
1.3373 |
1.3373 |
0.0062 |
0.46% |
| 2025-04-09 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3373 |
1.3373 |
1.3331 |
1.3331 |
0.0042 |
0.32% |
| 2025-04-08 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3331 |
1.3331 |
1.3233 |
1.3233 |
0.0098 |
0.74% |
| 2025-04-07 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3233 |
1.3233 |
1.3571 |
1.3571 |
-0.0338 |
-2.49% |
| 2025-04-03 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3571 |
1.3571 |
1.3586 |
1.3586 |
-0.0015 |
-0.11% |
| 2025-04-02 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3586 |
1.3586 |
1.3585 |
1.3585 |
0.0001 |
0.01% |
| 2025-04-01 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3585 |
1.3585 |
1.3569 |
1.3569 |
0.0016 |
0.12% |
| 2025-03-31 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3569 |
1.3569 |
1.3629 |
1.3629 |
-0.0060 |
-0.44% |
| 2025-03-28 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3629 |
1.3629 |
1.3648 |
1.3648 |
-0.0019 |
-0.14% |
| 2025-03-27 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3648 |
1.3648 |
1.3629 |
1.3629 |
0.0019 |
0.14% |
| 2025-03-26 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3629 |
1.3629 |
1.3627 |
1.3627 |
0.0002 |
0.01% |
| 2025-03-25 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3627 |
1.3627 |
1.3600 |
1.3600 |
0.0027 |
0.20% |
| 2025-03-24 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3600 |
1.3600 |
1.3611 |
1.3611 |
-0.0011 |
-0.08% |
| 2025-03-21 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3611 |
1.3611 |
1.3678 |
1.3678 |
-0.0067 |
-0.49% |
| 2025-03-20 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3678 |
1.3678 |
1.3739 |
1.3739 |
-0.0061 |
-0.44% |
| 2025-03-19 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3739 |
1.3739 |
1.3760 |
1.3760 |
-0.0021 |
-0.15% |
| 2025-03-18 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3760 |
1.3760 |
1.3767 |
1.3767 |
-0.0007 |
-0.05% |
| 2025-03-17 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3767 |
1.3767 |
1.3744 |
1.3744 |
0.0023 |
0.17% |
| 2025-03-14 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3744 |
1.3744 |
1.3612 |
1.3612 |
0.0132 |
0.97% |
| 2025-03-13 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3612 |
1.3612 |
1.3626 |
1.3626 |
-0.0014 |
-0.10% |
| 2025-03-12 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3626 |
1.3626 |
1.3634 |
1.3634 |
-0.0008 |
-0.06% |
| 2025-03-11 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3634 |
1.3634 |
1.3628 |
1.3628 |
0.0006 |
0.04% |
| 2025-03-10 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3628 |
1.3628 |
1.3603 |
1.3603 |
0.0025 |
0.18% |
| 2025-03-07 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3603 |
1.3603 |
1.3587 |
1.3587 |
0.0016 |
0.12% |
| 2025-03-06 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3587 |
1.3587 |
1.3528 |
1.3528 |
0.0059 |
0.44% |
| 2025-03-05 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3528 |
1.3528 |
1.3526 |
1.3526 |
0.0002 |
0.01% |
| 2025-03-04 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3526 |
1.3526 |
1.3527 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3527 |
1.3527 |
1.3553 |
1.3553 |
-0.0026 |
-0.19% |
| 2025-02-28 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3553 |
1.3553 |
1.3656 |
1.3656 |
-0.0103 |
-0.75% |
| 2025-02-27 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3656 |
1.3656 |
1.3637 |
1.3637 |
0.0019 |
0.14% |
| 2025-02-26 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3637 |
1.3637 |
1.3527 |
1.3527 |
0.0110 |
0.81% |
| 2025-02-25 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3527 |
1.3527 |
1.3568 |
1.3568 |
-0.0041 |
-0.30% |
| 2025-02-24 |
003341 |
工銀瑞盈18個(gè)月定開(kāi)債 |
1.3568 |
1.3568 |
1.3548 |
1.3548 |
0.0020 |
0.15% |
