工銀瑞澤定開債券基金凈值查詢(006617)
今天最新凈值
1.0989
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2422
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
近半年,工銀瑞澤定開債券(006617)基金累計(jì)收益率1.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006617 |
工銀瑞澤定開債券 |
1.0989 |
1.2422 |
1.0989 |
1.2422 |
0.0000 |
0.00% |
| 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% |
