工銀瑞澤定開債券基金凈值查詢(006617)
今天最新凈值
1.0986
0.0002 0.0200%
2025-05-21
- 累計凈值：1.2419
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.2110億
- 最近資產(chǎn)：28.30億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳桂都
近一季,工銀瑞澤定開債券(006617)基金累計收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006617 |
工銀瑞澤定開債券 |
1.0987 |
1.2420 |
1.0986 |
1.2419 |
0.0001 |
0.01% |
| 2025-05-20 |
006617 |
工銀瑞澤定開債券 |
1.0986 |
1.2419 |
1.0984 |
1.2417 |
0.0002 |
0.02% |
| 2025-05-19 |
006617 |
工銀瑞澤定開債券 |
1.0984 |
1.2417 |
1.0982 |
1.2415 |
0.0002 |
0.02% |
| 2025-05-16 |
006617 |
工銀瑞澤定開債券 |
1.0982 |
1.2415 |
1.0986 |
1.2419 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006617 |
工銀瑞澤定開債券 |
1.0986 |
1.2419 |
1.0987 |
1.2420 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006617 |
工銀瑞澤定開債券 |
1.0987 |
1.2420 |
1.0987 |
1.2420 |
0.0000 |
0.00% |
| 2025-05-13 |
006617 |
工銀瑞澤定開債券 |
1.0987 |
1.2420 |
1.0984 |
1.2417 |
0.0003 |
0.03% |
| 2025-05-12 |
006617 |
工銀瑞澤定開債券 |
1.0984 |
1.2417 |
1.0982 |
1.2415 |
0.0002 |
0.02% |
| 2025-05-09 |
006617 |
工銀瑞澤定開債券 |
1.0982 |
1.2415 |
1.0977 |
1.2410 |
0.0005 |
0.05% |
| 2025-05-08 |
006617 |
工銀瑞澤定開債券 |
1.0977 |
1.2410 |
1.0967 |
1.2400 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
006617 |
工銀瑞澤定開債券 |
1.0967 |
1.2400 |
1.0963 |
1.2396 |
0.0004 |
0.04% |
| 2025-05-06 |
006617 |
工銀瑞澤定開債券 |
1.0963 |
1.2396 |
1.0961 |
1.2394 |
0.0002 |
0.02% |
| 2025-04-30 |
006617 |
工銀瑞澤定開債券 |
1.0961 |
1.2394 |
1.0957 |
1.2390 |
0.0004 |
0.04% |
| 2025-04-29 |
006617 |
工銀瑞澤定開債券 |
1.0957 |
1.2390 |
1.0952 |
1.2385 |
0.0005 |
0.05% |
| 2025-04-28 |
006617 |
工銀瑞澤定開債券 |
1.0952 |
1.2385 |
1.0950 |
1.2383 |
0.0002 |
0.02% |
| 2025-04-25 |
006617 |
工銀瑞澤定開債券 |
1.0950 |
1.2383 |
1.0952 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006617 |
工銀瑞澤定開債券 |
1.0952 |
1.2385 |
1.0953 |
1.2386 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006617 |
工銀瑞澤定開債券 |
1.0953 |
1.2386 |
1.0957 |
1.2390 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006617 |
工銀瑞澤定開債券 |
1.0957 |
1.2390 |
1.0956 |
1.2389 |
0.0001 |
0.01% |
| 2025-04-21 |
006617 |
工銀瑞澤定開債券 |
1.0956 |
1.2389 |
1.0958 |
1.2391 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006617 |
工銀瑞澤定開債券 |
1.0958 |
1.2391 |
1.0959 |
1.2392 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006617 |
工銀瑞澤定開債券 |
1.0959 |
1.2392 |
1.0960 |
1.2393 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006617 |
工銀瑞澤定開債券 |
1.0960 |
1.2393 |
1.0956 |
1.2389 |
0.0004 |
0.04% |
| 2025-04-15 |
006617 |
工銀瑞澤定開債券 |
1.0956 |
1.2389 |
1.0957 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006617 |
工銀瑞澤定開債券 |
1.0957 |
1.2390 |
1.0958 |
1.2391 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
006617 |
工銀瑞澤定開債券 |
1.0958 |
1.2391 |
1.0955 |
1.2388 |
0.0003 |
0.03% |
| 2025-04-10 |
006617 |
工銀瑞澤定開債券 |
1.0955 |
1.2388 |
1.0954 |
1.2387 |
0.0001 |
0.01% |
| 2025-04-09 |
006617 |
工銀瑞澤定開債券 |
1.0954 |
1.2387 |
1.0953 |
1.2386 |
0.0001 |
0.01% |
| 2025-04-08 |
006617 |
工銀瑞澤定開債券 |
1.0953 |
1.2386 |
1.0960 |
1.2393 |
-0.0007 |
-0.06% |
| 2025-04-07 |
006617 |
工銀瑞澤定開債券 |
1.0960 |
1.2393 |
1.0941 |
1.2374 |
0.0019 |
0.17% |
| 2025-04-03 |
006617 |
工銀瑞澤定開債券 |
1.0941 |
1.2374 |
1.0927 |
1.2360 |
0.0014 |
0.13% |
| 2025-04-02 |
006617 |
工銀瑞澤定開債券 |
1.0927 |
1.2360 |
1.0925 |
1.2358 |
0.0002 |
0.02% |
| 2025-04-01 |
006617 |
工銀瑞澤定開債券 |
1.0925 |
1.2358 |
1.0924 |
1.2357 |
0.0001 |
0.01% |
| 2025-03-31 |
006617 |
工銀瑞澤定開債券 |
1.0924 |
1.2357 |
1.0921 |
1.2354 |
0.0003 |
0.03% |
| 2025-03-28 |
006617 |
工銀瑞澤定開債券 |
1.0921 |
1.2354 |
1.0920 |
1.2353 |
0.0001 |
0.01% |
| 2025-03-27 |
006617 |
工銀瑞澤定開債券 |
1.0920 |
1.2353 |
1.0914 |
1.2347 |
0.0006 |
0.05% |
| 2025-03-26 |
006617 |
工銀瑞澤定開債券 |
1.0914 |
1.2347 |
1.0912 |
1.2345 |
0.0002 |
0.02% |
| 2025-03-25 |
006617 |
工銀瑞澤定開債券 |
1.0912 |
1.2345 |
1.0908 |
1.2341 |
0.0004 |
0.04% |
| 2025-03-24 |
006617 |
工銀瑞澤定開債券 |
1.0908 |
1.2341 |
1.0907 |
1.2340 |
0.0001 |
0.01% |
| 2025-03-21 |
006617 |
工銀瑞澤定開債券 |
1.0907 |
1.2340 |
1.0904 |
1.2337 |
0.0003 |
0.03% |
| 2025-03-20 |
006617 |
工銀瑞澤定開債券 |
1.0904 |
1.2337 |
1.0897 |
1.2330 |
0.0007 |
0.06% |
| 2025-03-19 |
006617 |
工銀瑞澤定開債券 |
1.0897 |
1.2330 |
1.0893 |
1.2326 |
0.0004 |
0.04% |
| 2025-03-18 |
006617 |
工銀瑞澤定開債券 |
1.0893 |
1.2326 |
1.0890 |
1.2323 |
0.0003 |
0.03% |
| 2025-03-17 |
006617 |
工銀瑞澤定開債券 |
1.0890 |
1.2323 |
1.0893 |
1.2326 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006617 |
工銀瑞澤定開債券 |
1.0893 |
1.2326 |
1.0888 |
1.2321 |
0.0005 |
0.05% |
| 2025-03-13 |
006617 |
工銀瑞澤定開債券 |
1.0888 |
1.2321 |
1.0881 |
1.2314 |
0.0007 |
0.06% |
| 2025-03-12 |
006617 |
工銀瑞澤定開債券 |
1.0881 |
1.2314 |
1.0872 |
1.2305 |
0.0009 |
0.08% |
| 2025-03-11 |
006617 |
工銀瑞澤定開債券 |
1.0872 |
1.2305 |
1.0881 |
1.2314 |
-0.0009 |
-0.08% |
| 2025-03-10 |
006617 |
工銀瑞澤定開債券 |
1.0881 |
1.2314 |
1.0890 |
1.2323 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006617 |
工銀瑞澤定開債券 |
1.0890 |
1.2323 |
1.0908 |
1.2341 |
-0.0018 |
-0.17% |
| 2025-03-06 |
006617 |
工銀瑞澤定開債券 |
1.0908 |
1.2341 |
1.0916 |
1.2349 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006617 |
工銀瑞澤定開債券 |
1.0916 |
1.2349 |
1.0913 |
1.2346 |
0.0003 |
0.03% |
| 2025-03-04 |
006617 |
工銀瑞澤定開債券 |
1.0913 |
1.2346 |
1.0912 |
1.2345 |
0.0001 |
0.01% |
| 2025-03-03 |
006617 |
工銀瑞澤定開債券 |
1.0912 |
1.2345 |
1.0902 |
1.2335 |
0.0010 |
0.09% |
| 2025-02-28 |
006617 |
工銀瑞澤定開債券 |
1.0902 |
1.2335 |
1.0902 |
1.2335 |
0.0000 |
0.00% |
| 2025-02-27 |
006617 |
工銀瑞澤定開債券 |
1.0902 |
1.2335 |
1.0909 |
1.2342 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006617 |
工銀瑞澤定開債券 |
1.0909 |
1.2342 |
1.0906 |
1.2339 |
0.0003 |
0.03% |
| 2025-02-25 |
006617 |
工銀瑞澤定開債券 |
1.0906 |
1.2339 |
1.0910 |
1.2343 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006617 |
工銀瑞澤定開債券 |
1.0910 |
1.2343 |
1.0925 |
1.2358 |
-0.0015 |
-0.14% |
