工銀瑞澤定開債券基金凈值查詢(006617)
今天最新凈值
1.0987
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2420
- 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)：17.48億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳桂都
近一年,工銀瑞澤定開債券(006617)基金累計收益率2.61%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006617 |
工銀瑞澤定開債券 |
1.0989 |
1.2422 |
1.0987 |
1.2420 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
006617 |
工銀瑞澤定開債券 |
1.0925 |
1.2358 |
1.0940 |
1.2373 |
-0.0015 |
-0.14% |
| 2025-02-20 |
006617 |
工銀瑞澤定開債券 |
1.0940 |
1.2373 |
1.0952 |
1.2385 |
-0.0012 |
-0.11% |
| 2025-02-19 |
006617 |
工銀瑞澤定開債券 |
1.0952 |
1.2385 |
1.0949 |
1.2382 |
0.0003 |
0.03% |
| 2025-02-18 |
006617 |
工銀瑞澤定開債券 |
1.0949 |
1.2382 |
1.0961 |
1.2394 |
-0.0012 |
-0.11% |
| 2025-02-17 |
006617 |
工銀瑞澤定開債券 |
1.0961 |
1.2394 |
1.0968 |
1.2401 |
-0.0007 |
-0.06% |
| 2025-02-14 |
006617 |
工銀瑞澤定開債券 |
1.0968 |
1.2401 |
1.0978 |
1.2411 |
-0.0010 |
-0.09% |
| 2025-02-13 |
006617 |
工銀瑞澤定開債券 |
1.0978 |
1.2411 |
1.0980 |
1.2413 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006617 |
工銀瑞澤定開債券 |
1.0980 |
1.2413 |
1.0981 |
1.2414 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006617 |
工銀瑞澤定開債券 |
1.0981 |
1.2414 |
1.0982 |
1.2415 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006617 |
工銀瑞澤定開債券 |
1.0982 |
1.2415 |
1.0988 |
1.2421 |
-0.0006 |
-0.05% |
| 2025-02-07 |
006617 |
工銀瑞澤定開債券 |
1.0988 |
1.2421 |
1.0985 |
1.2418 |
0.0003 |
0.03% |
| 2025-02-06 |
006617 |
工銀瑞澤定開債券 |
1.0985 |
1.2418 |
1.0977 |
1.2410 |
0.0008 |
0.07% |
| 2025-02-05 |
006617 |
工銀瑞澤定開債券 |
1.0977 |
1.2410 |
1.0967 |
1.2400 |
0.0010 |
0.09% |
| 2025-01-27 |
006617 |
工銀瑞澤定開債券 |
1.0967 |
1.2400 |
1.0957 |
1.2390 |
0.0010 |
0.09% |
| 2025-01-22 |
006617 |
工銀瑞澤定開債券 |
1.0963 |
1.2396 |
1.0960 |
1.2393 |
0.0003 |
0.03% |
| 2025-01-14 |
006617 |
工銀瑞澤定開債券 |
1.0973 |
1.2406 |
1.0971 |
1.2404 |
0.0002 |
0.02% |
| 2025-01-13 |
006617 |
工銀瑞澤定開債券 |
1.0971 |
1.2404 |
1.0978 |
1.2411 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006617 |
工銀瑞澤定開債券 |
1.0978 |
1.2411 |
1.0984 |
1.2417 |
-0.0006 |
-0.05% |
| 2025-01-09 |
006617 |
工銀瑞澤定開債券 |
1.0984 |
1.2417 |
1.0991 |
1.2424 |
-0.0007 |
-0.06% |
| 2025-01-08 |
006617 |
工銀瑞澤定開債券 |
1.0991 |
1.2424 |
1.0992 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006617 |
工銀瑞澤定開債券 |
1.0992 |
1.2425 |
1.0996 |
1.2429 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006617 |
工銀瑞澤定開債券 |
1.0996 |
1.2429 |
1.0992 |
1.2425 |
0.0004 |
0.04% |
| 2025-01-03 |
006617 |
工銀瑞澤定開債券 |
1.0992 |
1.2425 |
1.0987 |
1.2420 |
0.0005 |
0.05% |
| 2025-01-02 |
006617 |
工銀瑞澤定開債券 |
1.0987 |
1.2420 |
1.0975 |
1.2408 |
0.0012 |
0.11% |
| 2024-12-31 |
006617 |
工銀瑞澤定開債券 |
1.0975 |
1.2408 |
1.0965 |
1.2398 |
0.0010 |
0.09% |
| 2024-12-26 |
006617 |
工銀瑞澤定開債券 |
1.0956 |
1.2389 |
1.0958 |
1.2391 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006617 |
工銀瑞澤定開債券 |
1.0958 |
1.2391 |
1.0961 |
1.2394 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006617 |
工銀瑞澤定開債券 |
1.0961 |
1.2394 |
1.0961 |
1.2394 |
0.0000 |
0.00% |
| 2024-12-23 |
006617 |
工銀瑞澤定開債券 |
1.0961 |
1.2394 |
1.0956 |
1.2389 |
0.0005 |
0.05% |
| 2024-12-20 |
006617 |
工銀瑞澤定開債券 |
1.0956 |
1.2389 |
1.0948 |
1.2381 |
0.0008 |
0.07% |
| 2024-12-19 |
006617 |
工銀瑞澤定開債券 |
1.0948 |
1.2381 |
1.0947 |
1.2380 |
0.0001 |
0.01% |
| 2024-12-18 |
006617 |
工銀瑞澤定開債券 |
1.0947 |
1.2380 |
1.0951 |
1.2384 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006617 |
工銀瑞澤定開債券 |
1.0951 |
1.2384 |
1.0954 |
1.2387 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006617 |
工銀瑞澤定開債券 |
1.0954 |
1.2387 |
1.0945 |
1.2378 |
0.0009 |
0.08% |
| 2024-12-13 |
006617 |
工銀瑞澤定開債券 |
1.0945 |
1.2378 |
1.0932 |
1.2365 |
0.0013 |
0.12% |
| 2024-12-12 |
006617 |
工銀瑞澤定開債券 |
1.0932 |
1.2365 |
1.0928 |
1.2361 |
0.0004 |
0.04% |
| 2024-12-11 |
006617 |
工銀瑞澤定開債券 |
1.0928 |
1.2361 |
1.0926 |
1.2359 |
0.0002 |
0.02% |
| 2024-12-10 |
006617 |
工銀瑞澤定開債券 |
1.0926 |
1.2359 |
1.0911 |
1.2344 |
0.0015 |
0.14% |
| 2024-12-09 |
006617 |
工銀瑞澤定開債券 |
1.0911 |
1.2344 |
1.0908 |
1.2341 |
0.0003 |
0.03% |
| 2024-12-06 |
006617 |
工銀瑞澤定開債券 |
1.0908 |
1.2341 |
1.0908 |
1.2341 |
0.0000 |
0.00% |
| 2024-12-05 |
006617 |
工銀瑞澤定開債券 |
1.0908 |
1.2341 |
1.0904 |
1.2337 |
0.0004 |
0.04% |
| 2024-12-04 |
006617 |
工銀瑞澤定開債券 |
1.0904 |
1.2337 |
1.0898 |
1.2331 |
0.0006 |
0.06% |
| 2024-12-03 |
006617 |
工銀瑞澤定開債券 |
1.0898 |
1.2331 |
1.0897 |
1.2330 |
0.0001 |
0.01% |
| 2024-12-02 |
006617 |
工銀瑞澤定開債券 |
1.0897 |
1.2330 |
1.0877 |
1.2310 |
0.0020 |
0.18% |
| 2024-11-29 |
006617 |
工銀瑞澤定開債券 |
1.0877 |
1.2310 |
1.0869 |
1.2302 |
0.0008 |
0.07% |
| 2024-11-28 |
006617 |
工銀瑞澤定開債券 |
1.0869 |
1.2302 |
1.0865 |
1.2298 |
0.0004 |
0.04% |
| 2024-11-27 |
006617 |
工銀瑞澤定開債券 |
1.0865 |
1.2298 |
1.0863 |
1.2296 |
0.0002 |
0.02% |
| 2024-11-26 |
006617 |
工銀瑞澤定開債券 |
1.0863 |
1.2296 |
1.0861 |
1.2294 |
0.0002 |
0.02% |
| 2024-11-25 |
006617 |
工銀瑞澤定開債券 |
1.0861 |
1.2294 |
1.0854 |
1.2287 |
0.0007 |
0.06% |
| 2024-11-22 |
006617 |
工銀瑞澤定開債券 |
1.0854 |
1.2287 |
1.0851 |
1.2284 |
0.0003 |
0.03% |
| 2024-11-21 |
006617 |
工銀瑞澤定開債券 |
1.0851 |
1.2284 |
1.0849 |
1.2282 |
0.0002 |
0.02% |
| 2024-11-20 |
006617 |
工銀瑞澤定開債券 |
1.0849 |
1.2282 |
1.0848 |
1.2281 |
0.0001 |
0.01% |
| 2024-11-19 |
006617 |
工銀瑞澤定開債券 |
1.0848 |
1.2281 |
1.0849 |
1.2282 |
-0.0001 |
-0.01% |
| 2024-11-18 |
006617 |
工銀瑞澤定開債券 |
1.0849 |
1.2282 |
1.0849 |
1.2282 |
0.0000 |
0.00% |
| 2024-11-15 |
006617 |
工銀瑞澤定開債券 |
1.0849 |
1.2282 |
1.0848 |
1.2281 |
0.0001 |
0.01% |
| 2024-11-14 |
006617 |
工銀瑞澤定開債券 |
1.0848 |
1.2281 |
1.0847 |
1.2280 |
0.0001 |
0.01% |
| 2024-11-13 |
006617 |
工銀瑞澤定開債券 |
1.0847 |
1.2280 |
1.0848 |
1.2281 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006617 |
工銀瑞澤定開債券 |
1.0848 |
1.2281 |
1.0845 |
1.2278 |
0.0003 |
0.03% |
| 2024-11-11 |
006617 |
工銀瑞澤定開債券 |
1.0845 |
1.2278 |
1.0841 |
1.2274 |
0.0004 |
0.04% |
| 2024-11-08 |
006617 |
工銀瑞澤定開債券 |
1.0841 |
1.2274 |
1.0839 |
1.2272 |
0.0002 |
0.02% |
| 2024-11-07 |
006617 |
工銀瑞澤定開債券 |
1.0839 |
1.2272 |
1.0835 |
1.2268 |
0.0004 |
0.04% |
| 2024-11-06 |
006617 |
工銀瑞澤定開債券 |
1.0835 |
1.2268 |
1.0833 |
1.2266 |
0.0002 |
0.02% |
| 2024-11-05 |
006617 |
工銀瑞澤定開債券 |
1.0833 |
1.2266 |
1.0830 |
1.2263 |
0.0003 |
0.03% |
| 2024-11-04 |
006617 |
工銀瑞澤定開債券 |
1.0830 |
1.2263 |
1.0827 |
1.2260 |
0.0003 |
0.03% |
| 2024-11-01 |
006617 |
工銀瑞澤定開債券 |
1.0827 |
1.2260 |
1.0819 |
1.2252 |
0.0008 |
0.07% |
| 2024-10-31 |
006617 |
工銀瑞澤定開債券 |
1.0819 |
1.2252 |
1.0817 |
1.2250 |
0.0002 |
0.02% |
| 2024-10-30 |
006617 |
工銀瑞澤定開債券 |
1.0817 |
1.2250 |
1.0817 |
1.2250 |
0.0000 |
0.00% |
| 2024-10-29 |
006617 |
工銀瑞澤定開債券 |
1.0817 |
1.2250 |
1.0816 |
1.2249 |
0.0001 |
0.01% |
| 2024-10-28 |
006617 |
工銀瑞澤定開債券 |
1.0816 |
1.2249 |
1.0817 |
1.2250 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006617 |
工銀瑞澤定開債券 |
1.0817 |
1.2250 |
1.0817 |
1.2250 |
0.0000 |
0.00% |
| 2024-10-24 |
006617 |
工銀瑞澤定開債券 |
1.0817 |
1.2250 |
1.0817 |
1.2250 |
0.0000 |
0.00% |
| 2024-10-23 |
006617 |
工銀瑞澤定開債券 |
1.0817 |
1.2250 |
1.0824 |
1.2257 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006617 |
工銀瑞澤定開債券 |
1.0824 |
1.2257 |
1.0828 |
1.2261 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006617 |
工銀瑞澤定開債券 |
1.0828 |
1.2261 |
1.0829 |
1.2262 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006617 |
工銀瑞澤定開債券 |
1.0829 |
1.2262 |
1.0829 |
1.2262 |
0.0000 |
0.00% |
| 2024-10-17 |
006617 |
工銀瑞澤定開債券 |
1.0829 |
1.2262 |
1.0826 |
1.2259 |
0.0003 |
0.03% |
| 2024-10-16 |
006617 |
工銀瑞澤定開債券 |
1.0826 |
1.2259 |
1.0824 |
1.2257 |
0.0002 |
0.02% |
| 2024-10-15 |
006617 |
工銀瑞澤定開債券 |
1.0824 |
1.2257 |
1.0819 |
1.2252 |
0.0005 |
0.05% |
| 2024-10-14 |
006617 |
工銀瑞澤定開債券 |
1.0819 |
1.2252 |
1.0807 |
1.2240 |
0.0012 |
0.11% |
| 2024-10-11 |
006617 |
工銀瑞澤定開債券 |
1.0807 |
1.2240 |
1.0791 |
1.2224 |
0.0016 |
0.15% |
| 2024-10-10 |
006617 |
工銀瑞澤定開債券 |
1.0791 |
1.2224 |
1.0777 |
1.2210 |
0.0014 |
0.13% |
| 2024-10-09 |
006617 |
工銀瑞澤定開債券 |
1.0777 |
1.2210 |
1.0786 |
1.2219 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006617 |
工銀瑞澤定開債券 |
1.0786 |
1.2219 |
1.0797 |
1.2230 |
-0.0011 |
-0.10% |
| 2024-09-30 |
006617 |
工銀瑞澤定開債券 |
1.0797 |
1.2230 |
1.0823 |
1.2256 |
-0.0026 |
-0.24% |
| 2024-09-27 |
006617 |
工銀瑞澤定開債券 |
1.0823 |
1.2256 |
1.0841 |
1.2274 |
-0.0018 |
-0.17% |
| 2024-09-26 |
006617 |
工銀瑞澤定開債券 |
1.0841 |
1.2274 |
1.0842 |
1.2275 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006617 |
工銀瑞澤定開債券 |
1.0842 |
1.2275 |
1.0832 |
1.2265 |
0.0010 |
0.09% |
| 2024-09-24 |
006617 |
工銀瑞澤定開債券 |
1.0832 |
1.2265 |
1.0833 |
1.2266 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006617 |
工銀瑞澤定開債券 |
1.0833 |
1.2266 |
1.0831 |
1.2264 |
0.0002 |
0.02% |
| 2024-09-20 |
006617 |
工銀瑞澤定開債券 |
1.0831 |
1.2264 |
1.0832 |
1.2265 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006617 |
工銀瑞澤定開債券 |
1.0832 |
1.2265 |
1.0833 |
1.2266 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006617 |
工銀瑞澤定開債券 |
1.0833 |
1.2266 |
1.0827 |
1.2260 |
0.0006 |
0.06% |
| 2024-09-13 |
006617 |
工銀瑞澤定開債券 |
1.0827 |
1.2260 |
1.0824 |
1.2257 |
0.0003 |
0.03% |
| 2024-09-12 |
006617 |
工銀瑞澤定開債券 |
1.0824 |
1.2257 |
1.0822 |
1.2255 |
0.0002 |
0.02% |
| 2024-09-11 |
006617 |
工銀瑞澤定開債券 |
1.0822 |
1.2255 |
1.0819 |
1.2252 |
0.0003 |
0.03% |
| 2024-09-10 |
006617 |
工銀瑞澤定開債券 |
1.0819 |
1.2252 |
1.0817 |
1.2250 |
0.0002 |
0.02% |
| 2024-09-09 |
006617 |
工銀瑞澤定開債券 |
1.0817 |
1.2250 |
1.0815 |
1.2248 |
0.0002 |
0.02% |
| 2024-09-06 |
006617 |
工銀瑞澤定開債券 |
1.0815 |
1.2248 |
1.0815 |
1.2248 |
0.0000 |
0.00% |
| 2024-09-05 |
006617 |
工銀瑞澤定開債券 |
1.0815 |
1.2248 |
1.0813 |
1.2246 |
0.0002 |
0.02% |
| 2024-09-04 |
006617 |
工銀瑞澤定開債券 |
1.0813 |
1.2246 |
1.0811 |
1.2244 |
0.0002 |
0.02% |
| 2024-09-03 |
006617 |
工銀瑞澤定開債券 |
1.0811 |
1.2244 |
1.0808 |
1.2241 |
0.0003 |
0.03% |
| 2024-09-02 |
006617 |
工銀瑞澤定開債券 |
1.0808 |
1.2241 |
1.0799 |
1.2232 |
0.0009 |
0.08% |
| 2024-08-30 |
006617 |
工銀瑞澤定開債券 |
1.0799 |
1.2232 |
1.0796 |
1.2229 |
0.0003 |
0.03% |
| 2024-08-29 |
006617 |
工銀瑞澤定開債券 |
1.0796 |
1.2229 |
1.0794 |
1.2227 |
0.0002 |
0.02% |
| 2024-08-28 |
006617 |
工銀瑞澤定開債券 |
1.0794 |
1.2227 |
1.0791 |
1.2224 |
0.0003 |
0.03% |
| 2024-08-27 |
006617 |
工銀瑞澤定開債券 |
1.0791 |
1.2224 |
1.0801 |
1.2234 |
-0.0010 |
-0.09% |
| 2024-08-26 |
006617 |
工銀瑞澤定開債券 |
1.0801 |
1.2234 |
1.0800 |
1.2233 |
0.0001 |
0.01% |
| 2024-08-23 |
006617 |
工銀瑞澤定開債券 |
1.0800 |
1.2233 |
1.0801 |
1.2234 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006617 |
工銀瑞澤定開債券 |
1.0801 |
1.2234 |
1.0800 |
1.2233 |
0.0001 |
0.01% |
| 2024-08-21 |
006617 |
工銀瑞澤定開債券 |
1.0800 |
1.2233 |
1.0806 |
1.2239 |
-0.0006 |
-0.06% |
| 2024-08-20 |
006617 |
工銀瑞澤定開債券 |
1.0806 |
1.2239 |
1.0807 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006617 |
工銀瑞澤定開債券 |
1.0807 |
1.2240 |
1.0802 |
1.2235 |
0.0005 |
0.05% |
| 2024-08-16 |
006617 |
工銀瑞澤定開債券 |
1.0802 |
1.2235 |
1.0801 |
1.2234 |
0.0001 |
0.01% |
| 2024-08-15 |
006617 |
工銀瑞澤定開債券 |
1.0801 |
1.2234 |
1.0807 |
1.2240 |
-0.0006 |
-0.06% |
| 2024-08-14 |
006617 |
工銀瑞澤定開債券 |
1.0807 |
1.2240 |
1.0796 |
1.2229 |
0.0011 |
0.10% |
| 2024-08-13 |
006617 |
工銀瑞澤定開債券 |
1.0796 |
1.2229 |
1.0790 |
1.2223 |
0.0006 |
0.06% |
| 2024-08-12 |
006617 |
工銀瑞澤定開債券 |
1.0790 |
1.2223 |
1.0812 |
1.2245 |
-0.0022 |
-0.20% |
| 2024-08-09 |
006617 |
工銀瑞澤定開債券 |
1.0812 |
1.2245 |
1.0820 |
1.2253 |
-0.0008 |
-0.07% |
| 2024-08-08 |
006617 |
工銀瑞澤定開債券 |
1.0820 |
1.2253 |
1.0828 |
1.2261 |
-0.0008 |
-0.07% |
| 2024-08-07 |
006617 |
工銀瑞澤定開債券 |
1.0828 |
1.2261 |
1.0824 |
1.2257 |
0.0004 |
0.04% |
| 2024-08-06 |
006617 |
工銀瑞澤定開債券 |
1.0824 |
1.2257 |
1.0828 |
1.2261 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006617 |
工銀瑞澤定開債券 |
1.0828 |
1.2261 |
1.0823 |
1.2256 |
0.0005 |
0.05% |
| 2024-08-02 |
006617 |
工銀瑞澤定開債券 |
1.0823 |
1.2256 |
1.0818 |
1.2251 |
0.0005 |
0.05% |
| 2024-07-31 |
006617 |
工銀瑞澤定開債券 |
1.0812 |
1.2245 |
1.0807 |
1.2240 |
0.0005 |
0.05% |
| 2024-07-30 |
006617 |
工銀瑞澤定開債券 |
1.0807 |
1.2240 |
1.0806 |
1.2239 |
0.0001 |
0.01% |
| 2024-07-29 |
006617 |
工銀瑞澤定開債券 |
1.0806 |
1.2239 |
1.0802 |
1.2235 |
0.0004 |
0.04% |
| 2024-07-26 |
006617 |
工銀瑞澤定開債券 |
1.0802 |
1.2235 |
1.0799 |
1.2232 |
0.0003 |
0.03% |
| 2024-07-25 |
006617 |
工銀瑞澤定開債券 |
1.0799 |
1.2232 |
1.0795 |
1.2228 |
0.0004 |
0.04% |
| 2024-07-24 |
006617 |
工銀瑞澤定開債券 |
1.0795 |
1.2228 |
1.0793 |
1.2226 |
0.0002 |
0.02% |
| 2024-07-23 |
006617 |
工銀瑞澤定開債券 |
1.0793 |
1.2226 |
1.0786 |
1.2219 |
0.0007 |
0.06% |
| 2024-07-22 |
006617 |
工銀瑞澤定開債券 |
1.0786 |
1.2219 |
1.0778 |
1.2211 |
0.0008 |
0.07% |
| 2024-07-19 |
006617 |
工銀瑞澤定開債券 |
1.0778 |
1.2211 |
1.0777 |
1.2210 |
0.0001 |
0.01% |
| 2024-07-18 |
006617 |
工銀瑞澤定開債券 |
1.0777 |
1.2210 |
1.0778 |
1.2211 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006617 |
工銀瑞澤定開債券 |
1.0778 |
1.2211 |
1.0777 |
1.2210 |
0.0001 |
0.01% |
| 2024-07-16 |
006617 |
工銀瑞澤定開債券 |
1.0777 |
1.2210 |
1.0775 |
1.2208 |
0.0002 |
0.02% |
| 2024-07-15 |
006617 |
工銀瑞澤定開債券 |
1.0775 |
1.2208 |
1.0772 |
1.2205 |
0.0003 |
0.03% |
| 2024-07-12 |
006617 |
工銀瑞澤定開債券 |
1.0772 |
1.2205 |
1.0767 |
1.2200 |
0.0005 |
0.05% |
| 2024-07-11 |
006617 |
工銀瑞澤定開債券 |
1.0767 |
1.2200 |
1.0765 |
1.2198 |
0.0002 |
0.02% |
| 2024-07-10 |
006617 |
工銀瑞澤定開債券 |
1.0765 |
1.2198 |
1.0764 |
1.2197 |
0.0001 |
0.01% |
| 2024-07-09 |
006617 |
工銀瑞澤定開債券 |
1.0764 |
1.2197 |
1.0760 |
1.2193 |
0.0004 |
0.04% |
| 2024-07-08 |
006617 |
工銀瑞澤定開債券 |
1.0760 |
1.2193 |
1.0766 |
1.2199 |
-0.0006 |
-0.06% |
| 2024-07-05 |
006617 |
工銀瑞澤定開債券 |
1.0766 |
1.2199 |
1.0769 |
1.2202 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006617 |
工銀瑞澤定開債券 |
1.0769 |
1.2202 |
1.0768 |
1.2201 |
0.0001 |
0.01% |
| 2024-07-03 |
006617 |
工銀瑞澤定開債券 |
1.0768 |
1.2201 |
1.0764 |
1.2197 |
0.0004 |
0.04% |
| 2024-07-02 |
006617 |
工銀瑞澤定開債券 |
1.0764 |
1.2197 |
1.0761 |
1.2194 |
0.0003 |
0.03% |
| 2024-07-01 |
006617 |
工銀瑞澤定開債券 |
1.0761 |
1.2194 |
1.0763 |
1.2196 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006617 |
工銀瑞澤定開債券 |
1.0763 |
1.2196 |
1.0760 |
1.2193 |
0.0003 |
0.03% |
| 2024-06-27 |
006617 |
工銀瑞澤定開債券 |
1.0760 |
1.2193 |
1.0757 |
1.2190 |
0.0003 |
0.03% |
| 2024-06-26 |
006617 |
工銀瑞澤定開債券 |
1.0757 |
1.2190 |
1.0755 |
1.2188 |
0.0002 |
0.02% |
| 2024-06-25 |
006617 |
工銀瑞澤定開債券 |
1.0755 |
1.2188 |
1.0753 |
1.2186 |
0.0002 |
0.02% |
| 2024-06-24 |
006617 |
工銀瑞澤定開債券 |
1.0753 |
1.2186 |
1.0749 |
1.2182 |
0.0004 |
0.04% |
| 2024-06-21 |
006617 |
工銀瑞澤定開債券 |
1.0749 |
1.2182 |
1.0751 |
1.2184 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006617 |
工銀瑞澤定開債券 |
1.0751 |
1.2184 |
1.0750 |
1.2183 |
0.0001 |
0.01% |
| 2024-06-19 |
006617 |
工銀瑞澤定開債券 |
1.0750 |
1.2183 |
1.0749 |
1.2182 |
0.0001 |
0.01% |
| 2024-06-18 |
006617 |
工銀瑞澤定開債券 |
1.0749 |
1.2182 |
1.0747 |
1.2180 |
0.0002 |
0.02% |
| 2024-06-17 |
006617 |
工銀瑞澤定開債券 |
1.0747 |
1.2180 |
1.0745 |
1.2178 |
0.0002 |
0.02% |
| 2024-06-14 |
006617 |
工銀瑞澤定開債券 |
1.0745 |
1.2178 |
1.0744 |
1.2177 |
0.0001 |
0.01% |
| 2024-06-13 |
006617 |
工銀瑞澤定開債券 |
1.0744 |
1.2177 |
1.0743 |
1.2176 |
0.0001 |
0.01% |
| 2024-06-12 |
006617 |
工銀瑞澤定開債券 |
1.0743 |
1.2176 |
1.0743 |
1.2176 |
0.0000 |
0.00% |
| 2024-06-11 |
006617 |
工銀瑞澤定開債券 |
1.0743 |
1.2176 |
1.0739 |
1.2172 |
0.0004 |
0.04% |
| 2024-06-07 |
006617 |
工銀瑞澤定開債券 |
1.0739 |
1.2172 |
1.0737 |
1.2170 |
0.0002 |
0.02% |
| 2024-06-06 |
006617 |
工銀瑞澤定開債券 |
1.0737 |
1.2170 |
1.0734 |
1.2167 |
0.0003 |
0.03% |
| 2024-06-05 |
006617 |
工銀瑞澤定開債券 |
1.0734 |
1.2167 |
1.0731 |
1.2164 |
0.0003 |
0.03% |
| 2024-06-04 |
006617 |
工銀瑞澤定開債券 |
1.0731 |
1.2164 |
1.0728 |
1.2161 |
0.0003 |
0.03% |
| 2024-06-03 |
006617 |
工銀瑞澤定開債券 |
1.0728 |
1.2161 |
1.0724 |
1.2157 |
0.0004 |
0.04% |
| 2024-05-31 |
006617 |
工銀瑞澤定開債券 |
1.0724 |
1.2157 |
1.0724 |
1.2157 |
0.0000 |
0.00% |
| 2024-05-30 |
006617 |
工銀瑞澤定開債券 |
1.0724 |
1.2157 |
1.0722 |
1.2155 |
0.0002 |
0.02% |
| 2024-05-29 |
006617 |
工銀瑞澤定開債券 |
1.0722 |
1.2155 |
1.0720 |
1.2153 |
0.0002 |
0.02% |
| 2024-05-28 |
006617 |
工銀瑞澤定開債券 |
1.0720 |
1.2153 |
1.0717 |
1.2150 |
0.0003 |
0.03% |
| 2024-05-27 |
006617 |
工銀瑞澤定開債券 |
1.0717 |
1.2150 |
1.0715 |
1.2148 |
0.0002 |
0.02% |
| 2024-05-24 |
006617 |
工銀瑞澤定開債券 |
1.0715 |
1.2148 |
1.0714 |
1.2147 |
0.0001 |
0.01% |
| 2024-05-23 |
006617 |
工銀瑞澤定開債券 |
1.0714 |
1.2147 |
1.0710 |
1.2143 |
0.0004 |
0.04% |
