搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)

工銀瑞弘3個(gè)月定開(kāi)債(工銀瑞弘3個(gè)月定開(kāi)發(fā)起式債券)基金凈值查詢(007585)

今天最新凈值 1.0056 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1633
  • 成立日期：2019-11-19
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：90.6935億
  • 最近資產(chǎn)：90.63億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：陳桂都
近一季工銀瑞弘3個(gè)月定開(kāi)債|工銀瑞弘3個(gè)月定開(kāi)發(fā)起式債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀瑞弘3個(gè)月定開(kāi)債(007585)基金累計(jì)收益率0.64%
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 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0056 1.1633 1.0056 1.1633 0.0000 0.00%
2025-05-22 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0056 1.1633 1.0054 1.1631 0.0002 0.02%
2025-05-21 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0054 1.1631 1.0052 1.1629 0.0002 0.02%
2025-05-20 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0052 1.1629 1.0050 1.1627 0.0002 0.02%
2025-05-19 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0050 1.1627 1.0046 1.1623 0.0004 0.04%
2025-05-16 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0046 1.1623 1.0050 1.1627 -0.0004 -0.04%
2025-05-15 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0050 1.1627 1.0053 1.1630 -0.0003 -0.03%
2025-05-14 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0053 1.1630 1.0055 1.1632 -0.0002 -0.02%
2025-05-13 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0055 1.1632 1.0048 1.1625 0.0007 0.07%
2025-05-12 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0048 1.1625 1.0056 1.1633 -0.0008 -0.08%
2025-05-09 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0056 1.1633 1.0051 1.1628 0.0005 0.05%
2025-05-08 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0051 1.1628 1.0038 1.1615 0.0013 0.13%
2025-05-07 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0038 1.1615 1.0039 1.1616 -0.0001 -0.01%
2025-05-06 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0039 1.1616 1.0037 1.1614 0.0002 0.02%
2025-04-30 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0037 1.1614 1.0032 1.1609 0.0005 0.05%
2025-04-29 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0032 1.1609 1.0023 1.1600 0.0009 0.09%
2025-04-28 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0023 1.1600 1.0019 1.1596 0.0004 0.04%
2025-04-25 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0019 1.1596 1.0064 1.1596 0.0000 0.00%
2025-04-24 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0064 1.1596 1.0066 1.1598 -0.0002 -0.02%
2025-04-23 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0066 1.1598 1.0071 1.1603 -0.0005 -0.05%
2025-04-22 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0071 1.1603 1.0069 1.1601 0.0002 0.02%
2025-04-21 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0069 1.1601 1.0072 1.1604 -0.0003 -0.03%
2025-04-18 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0072 1.1604 1.0071 1.1603 0.0001 0.01%
2025-04-17 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0071 1.1603 1.0073 1.1605 -0.0002 -0.02%
2025-04-16 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0073 1.1605 1.0070 1.1602 0.0003 0.03%
2025-04-15 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0070 1.1602 1.0071 1.1603 -0.0001 -0.01%
2025-04-14 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0071 1.1603 1.0071 1.1603 0.0000 0.00%
2025-04-11 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0071 1.1603 1.0069 1.1601 0.0002 0.02%
2025-04-10 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0069 1.1601 1.0068 1.1600 0.0001 0.01%
2025-04-09 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0068 1.1600 1.0068 1.1600 0.0000 0.00%
2025-04-08 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0068 1.1600 1.0080 1.1612 -0.0012 -0.12%
2025-04-07 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0080 1.1612 1.0055 1.1587 0.0025 0.25%
2025-04-03 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0055 1.1587 1.0036 1.1568 0.0019 0.19%
2025-04-02 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0036 1.1568 1.0029 1.1561 0.0007 0.07%
2025-04-01 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0029 1.1561 1.0028 1.1560 0.0001 0.01%
2025-03-31 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0028 1.1560 1.0026 1.1558 0.0002 0.02%
2025-03-28 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0026 1.1558 1.0025 1.1557 0.0001 0.01%
2025-03-27 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0025 1.1557 1.0024 1.1556 0.0001 0.01%
2025-03-26 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0024 1.1556 1.0020 1.1552 0.0004 0.04%
2025-03-25 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0020 1.1552 1.0016 1.1548 0.0004 0.04%
2025-03-24 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0016 1.1548 1.0013 1.1545 0.0003 0.03%
2025-03-21 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0013 1.1545 1.0012 1.1544 0.0001 0.01%
2025-03-20 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0012 1.1544 1.0000 1.1532 0.0012 0.12%
2025-03-19 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0000 1.1532 0.9996 1.1528 0.0004 0.04%
2025-03-18 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.9996 1.1528 0.9992 1.1524 0.0004 0.04%
2025-03-17 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.9992 1.1524 1.0004 1.1536 -0.0012 -0.12%
2025-03-14 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0004 1.1536 0.9997 1.1529 0.0007 0.07%
2025-03-13 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.9997 1.1529 0.9992 1.1524 0.0005 0.05%
2025-03-12 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.9992 1.1524 0.9980 1.1512 0.0012 0.12%
2025-03-11 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.9980 1.1512 0.9996 1.1528 -0.0016 -0.16%
2025-03-10 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.9996 1.1528 1.0002 1.1534 -0.0006 -0.06%
2025-03-07 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0002 1.1534 1.0022 1.1554 -0.0020 -0.20%
2025-03-06 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0022 1.1554 1.0032 1.1564 -0.0010 -0.10%
2025-03-05 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0032 1.1564 1.0029 1.1561 0.0003 0.03%
2025-03-04 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0029 1.1561 1.0030 1.1562 -0.0001 -0.01%
2025-03-03 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0030 1.1562 1.0019 1.1551 0.0011 0.11%
2025-02-28 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0019 1.1551 1.0014 1.1546 0.0005 0.05%
2025-02-27 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0014 1.1546 1.0023 1.1555 -0.0009 -0.09%
2025-02-26 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0023 1.1555 1.0021 1.1553 0.0002 0.02%
2025-02-25 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0021 1.1553 1.0019 1.1551 0.0002 0.02%
2025-02-24 007585 工銀瑞弘3個(gè)月定開(kāi)債 1.0019 1.1551 1.0065 1.1567 -0.0016 -0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%