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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀瑞盈18個(gè)月定開債(工銀瑞盈18個(gè)月定開債券)基金凈值查詢(003341)

今天最新凈值 1.3561 0.0021 0.1600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3558 -0.0003 -0.0220%
  • 累計(jì)凈值：1.3561
  • 成立日期：
  • 基金類型：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
近半年工銀瑞盈18個(gè)月定開債|工銀瑞盈18個(gè)月定開債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀瑞盈18個(gè)月定開債(003341)基金累計(jì)收益率4.48%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-21 003341 工銀瑞盈18個(gè)月定開債 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)月定開債 1.3568 1.3568 1.3548 1.3548 0.0020 0.15%
2025-02-21 003341 工銀瑞盈18個(gè)月定開債 1.3548 1.3548 1.3510 1.3510 0.0038 0.28%
2025-02-20 003341 工銀瑞盈18個(gè)月定開債 1.3510 1.3510 1.3500 1.3500 0.0010 0.07%
2025-02-19 003341 工銀瑞盈18個(gè)月定開債 1.3500 1.3500 1.3436 1.3436 0.0064 0.48%
2025-02-18 003341 工銀瑞盈18個(gè)月定開債 1.3436 1.3436 1.3478 1.3478 -0.0042 -0.31%
2025-02-17 003341 工銀瑞盈18個(gè)月定開債 1.3478 1.3478 1.3488 1.3488 -0.0010 -0.07%
2025-02-14 003341 工銀瑞盈18個(gè)月定開債 1.3488 1.3488 1.3479 1.3479 0.0009 0.07%
2025-02-13 003341 工銀瑞盈18個(gè)月定開債 1.3479 1.3479 1.3445 1.3445 0.0034 0.25%
2025-02-12 003341 工銀瑞盈18個(gè)月定開債 1.3445 1.3445 1.3409 1.3409 0.0036 0.27%
2025-02-11 003341 工銀瑞盈18個(gè)月定開債 1.3409 1.3409 1.3449 1.3449 -0.0040 -0.30%
2025-02-10 003341 工銀瑞盈18個(gè)月定開債 1.3449 1.3449 1.3429 1.3429 0.0020 0.15%
2025-02-07 003341 工銀瑞盈18個(gè)月定開債 1.3429 1.3429 1.3343 1.3343 0.0086 0.64%
2025-02-06 003341 工銀瑞盈18個(gè)月定開債 1.3343 1.3343 1.3302 1.3302 0.0041 0.31%
2025-02-05 003341 工銀瑞盈18個(gè)月定開債 1.3302 1.3302 1.3313 1.3313 -0.0011 -0.08%
2025-01-27 003341 工銀瑞盈18個(gè)月定開債 1.3313 1.3313 1.3326 1.3326 -0.0013 -0.10%
2025-01-22 003341 工銀瑞盈18個(gè)月定開債 1.3262 1.3262 1.3305 1.3305 -0.0043 -0.32%
2025-01-14 003341 工銀瑞盈18個(gè)月定開債 1.3249 1.3249 1.3144 1.3144 0.0105 0.80%
2025-01-13 003341 工銀瑞盈18個(gè)月定開債 1.3144 1.3144 1.3151 1.3151 -0.0007 -0.05%
2025-01-10 003341 工銀瑞盈18個(gè)月定開債 1.3151 1.3151 1.3201 1.3201 -0.0050 -0.38%
2025-01-09 003341 工銀瑞盈18個(gè)月定開債 1.3201 1.3201 1.3184 1.3184 0.0017 0.13%
2025-01-08 003341 工銀瑞盈18個(gè)月定開債 1.3184 1.3184 1.3186 1.3186 -0.0002 -0.02%
2025-01-07 003341 工銀瑞盈18個(gè)月定開債 1.3186 1.3186 1.3124 1.3124 0.0062 0.47%
2025-01-06 003341 工銀瑞盈18個(gè)月定開債 1.3124 1.3124 1.3146 1.3146 -0.0022 -0.17%
2025-01-03 003341 工銀瑞盈18個(gè)月定開債 1.3146 1.3146 1.3176 1.3176 -0.0030 -0.23%
2025-01-02 003341 工銀瑞盈18個(gè)月定開債 1.3176 1.3176 1.3293 1.3293 -0.0117 -0.88%
2024-12-31 003341 工銀瑞盈18個(gè)月定開債 1.3293 1.3293 1.3352 1.3352 -0.0059 -0.44%
2024-12-26 003341 工銀瑞盈18個(gè)月定開債 1.3296 1.3296 1.3292 1.3292 0.0004 0.03%
2024-12-25 003341 工銀瑞盈18個(gè)月定開債 1.3292 1.3292 1.3312 1.3312 -0.0020 -0.15%
2024-12-24 003341 工銀瑞盈18個(gè)月定開債 1.3312 1.3312 1.3239 1.3239 0.0073 0.55%
2024-12-23 003341 工銀瑞盈18個(gè)月定開債 1.3239 1.3239 1.3269 1.3269 -0.0030 -0.23%
2024-12-20 003341 工銀瑞盈18個(gè)月定開債 1.3269 1.3269 1.3254 1.3254 0.0015 0.11%
2024-12-19 003341 工銀瑞盈18個(gè)月定開債 1.3254 1.3254 1.3299 1.3299 -0.0045 -0.34%
2024-12-18 003341 工銀瑞盈18個(gè)月定開債 1.3299 1.3299 1.3273 1.3273 0.0026 0.20%
2024-12-17 003341 工銀瑞盈18個(gè)月定開債 1.3273 1.3273 1.3315 1.3315 -0.0042 -0.32%
2024-12-16 003341 工銀瑞盈18個(gè)月定開債 1.3315 1.3315 1.3425 1.3425 -0.0110 -0.82%
2024-12-13 003341 工銀瑞盈18個(gè)月定開債 1.3425 1.3425 1.3530 1.3530 -0.0105 -0.78%
2024-12-12 003341 工銀瑞盈18個(gè)月定開債 1.3530 1.3530 1.3420 1.3420 0.0110 0.82%
2024-12-11 003341 工銀瑞盈18個(gè)月定開債 1.3420 1.3420 1.3320 1.3320 0.0100 0.75%
2024-12-10 003341 工銀瑞盈18個(gè)月定開債 1.3320 1.3320 1.3203 1.3203 0.0117 0.89%
2024-12-09 003341 工銀瑞盈18個(gè)月定開債 1.3203 1.3203 1.3194 1.3194 0.0009 0.07%
2024-12-06 003341 工銀瑞盈18個(gè)月定開債 1.3194 1.3194 1.3112 1.3112 0.0082 0.63%
2024-12-05 003341 工銀瑞盈18個(gè)月定開債 1.3112 1.3112 1.3091 1.3091 0.0021 0.16%
2024-12-04 003341 工銀瑞盈18個(gè)月定開債 1.3091 1.3091 1.3164 1.3164 -0.0073 -0.55%
2024-12-03 003341 工銀瑞盈18個(gè)月定開債 1.3164 1.3164 1.3138 1.3138 0.0026 0.20%
2024-12-02 003341 工銀瑞盈18個(gè)月定開債 1.3138 1.3138 1.3059 1.3059 0.0079 0.60%
2024-11-29 003341 工銀瑞盈18個(gè)月定開債 1.3059 1.3059 1.2968 1.2968 0.0091 0.70%
2024-11-28 003341 工銀瑞盈18個(gè)月定開債 1.2968 1.2968 1.2952 1.2952 0.0016 0.12%
2024-11-27 003341 工銀瑞盈18個(gè)月定開債 1.2952 1.2952 1.2846 1.2846 0.0106 0.83%
2024-11-26 003341 工銀瑞盈18個(gè)月定開債 1.2846 1.2846 1.2844 1.2844 0.0002 0.02%
2024-11-25 003341 工銀瑞盈18個(gè)月定開債 1.2844 1.2844 1.2883 1.2883 -0.0039 -0.30%