工銀瑞弘3個(gè)月定開債(工銀瑞弘3個(gè)月定開發(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
- 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
近半年工銀瑞弘3個(gè)月定開債|工銀瑞弘3個(gè)月定開發(fā)起式債券基金凈值查詢
近半年,工銀瑞弘3個(gè)月定開債(007585)基金累計(jì)收益率1.56%
| 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)月定開債 |
1.0019 |
1.1551 |
1.0065 |
1.1567 |
-0.0016 |
-0.16% |
| 2025-02-21 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0065 |
1.1567 |
1.0078 |
1.1580 |
-0.0013 |
-0.13% |
| 2025-02-20 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0078 |
1.1580 |
1.0089 |
1.1591 |
-0.0011 |
-0.11% |
| 2025-02-19 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0089 |
1.1591 |
1.0084 |
1.1586 |
0.0005 |
0.05% |
| 2025-02-18 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0084 |
1.1586 |
1.0093 |
1.1595 |
-0.0009 |
-0.09% |
| 2025-02-17 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0093 |
1.1595 |
1.0101 |
1.1603 |
-0.0008 |
-0.08% |
| 2025-02-14 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0101 |
1.1603 |
1.0110 |
1.1612 |
-0.0009 |
-0.09% |
| 2025-02-13 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0110 |
1.1612 |
1.0113 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0113 |
1.1615 |
1.0114 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0114 |
1.1616 |
1.0115 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0115 |
1.1617 |
1.0123 |
1.1625 |
-0.0008 |
-0.08% |
| 2025-02-07 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0123 |
1.1625 |
1.0122 |
1.1624 |
0.0001 |
0.01% |
| 2025-02-06 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0122 |
1.1624 |
1.0114 |
1.1616 |
0.0008 |
0.08% |
| 2025-02-05 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0114 |
1.1616 |
1.0107 |
1.1609 |
0.0007 |
0.07% |
| 2025-01-27 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0107 |
1.1609 |
1.0094 |
1.1596 |
0.0013 |
0.13% |
| 2025-01-22 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0100 |
1.1602 |
1.0100 |
1.1602 |
0.0000 |
0.00% |
| 2025-01-14 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0127 |
1.1607 |
1.0120 |
1.1600 |
0.0007 |
0.07% |
| 2025-01-13 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0120 |
1.1600 |
1.0128 |
1.1608 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0128 |
1.1608 |
1.0130 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0130 |
1.1610 |
1.0140 |
1.1620 |
-0.0010 |
-0.10% |
| 2025-01-08 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0140 |
1.1620 |
1.0142 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0142 |
1.1622 |
1.0149 |
1.1629 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0149 |
1.1629 |
1.0148 |
1.1628 |
0.0001 |
0.01% |
| 2025-01-03 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0148 |
1.1628 |
1.0142 |
1.1622 |
0.0006 |
0.06% |
| 2025-01-02 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0142 |
1.1622 |
1.0128 |
1.1608 |
0.0014 |
0.14% |
| 2024-12-31 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0128 |
1.1608 |
1.0117 |
1.1597 |
0.0011 |
0.11% |
| 2024-12-26 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0107 |
1.1587 |
1.0104 |
1.1584 |
0.0003 |
0.03% |
| 2024-12-25 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0104 |
1.1584 |
1.0110 |
1.1590 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0110 |
1.1590 |
1.0137 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0137 |
1.1595 |
1.0132 |
1.1590 |
0.0005 |
0.05% |
| 2024-12-20 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0132 |
1.1590 |
1.0119 |
1.1577 |
0.0013 |
0.13% |
| 2024-12-19 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0119 |
1.1577 |
1.0115 |
1.1573 |
0.0004 |
0.04% |
| 2024-12-18 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0115 |
1.1573 |
1.0121 |
1.1579 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0121 |
1.1579 |
1.0125 |
1.1583 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0125 |
1.1583 |
1.0113 |
1.1571 |
0.0012 |
0.12% |
| 2024-12-13 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0113 |
1.1571 |
1.0099 |
1.1557 |
0.0014 |
0.14% |
| 2024-12-12 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0099 |
1.1557 |
1.0094 |
1.1552 |
0.0005 |
0.05% |
| 2024-12-11 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0094 |
1.1552 |
1.0091 |
1.1549 |
0.0003 |
0.03% |
| 2024-12-10 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0091 |
1.1549 |
1.0073 |
1.1531 |
0.0018 |
0.18% |
| 2024-12-09 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0073 |
1.1531 |
1.0066 |
1.1524 |
0.0007 |
0.07% |
| 2024-12-06 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0066 |
1.1524 |
1.0066 |
1.1524 |
0.0000 |
0.00% |
| 2024-12-05 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0066 |
1.1524 |
1.0064 |
1.1522 |
0.0002 |
0.02% |
| 2024-12-04 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0064 |
1.1522 |
1.0056 |
1.1514 |
0.0008 |
0.08% |
| 2024-12-03 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0056 |
1.1514 |
1.0058 |
1.1516 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0058 |
1.1516 |
1.0038 |
1.1496 |
0.0020 |
0.20% |
| 2024-11-29 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0038 |
1.1496 |
1.0031 |
1.1489 |
0.0007 |
0.07% |
| 2024-11-28 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0031 |
1.1489 |
1.0026 |
1.1484 |
0.0005 |
0.05% |
| 2024-11-27 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0026 |
1.1484 |
1.0055 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-26 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0055 |
1.1483 |
1.0054 |
1.1482 |
0.0001 |
0.01% |
| 2024-11-25 |
007585 |
工銀瑞弘3個(gè)月定開債 |
1.0054 |
1.1482 |
1.0048 |
1.1476 |
0.0006 |
0.06% |
