工銀瑞和3個月定開債券A基金凈值查詢(013952)
今天最新凈值
1.0993
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1215
- 成立日期：2021-12-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.6480億
- 最近資產(chǎn)：0.69億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張略釗 趙建
今年以來,工銀瑞和3個月定開債券A(013952)基金累計收益率-0.48%
| 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 |
| 2025-05-22 |
013952 |
工銀瑞和3個月定開債券A |
1.0992 |
1.1214 |
1.0993 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-05-21 |
013952 |
工銀瑞和3個月定開債券A |
1.0993 |
1.1215 |
1.0993 |
1.1215 |
0.0000 |
0.00% |
| 2025-05-20 |
013952 |
工銀瑞和3個月定開債券A |
1.0993 |
1.1215 |
1.0996 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-05-19 |
013952 |
工銀瑞和3個月定開債券A |
1.0996 |
1.1218 |
1.0978 |
1.1200 |
0.0018 |
0.16% |
| 2025-05-16 |
013952 |
工銀瑞和3個月定開債券A |
1.0978 |
1.1200 |
1.0982 |
1.1204 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013952 |
工銀瑞和3個月定開債券A |
1.0982 |
1.1204 |
1.0993 |
1.1215 |
-0.0011 |
-0.10% |
| 2025-05-14 |
013952 |
工銀瑞和3個月定開債券A |
1.0993 |
1.1215 |
1.1001 |
1.1223 |
-0.0008 |
-0.07% |
| 2025-05-13 |
013952 |
工銀瑞和3個月定開債券A |
1.1001 |
1.1223 |
1.0976 |
1.1198 |
0.0025 |
0.23% |
| 2025-05-12 |
013952 |
工銀瑞和3個月定開債券A |
1.0976 |
1.1198 |
1.1022 |
1.1244 |
-0.0046 |
-0.42% |
| 2025-05-09 |
013952 |
工銀瑞和3個月定開債券A |
1.1022 |
1.1244 |
1.1015 |
1.1237 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
013952 |
工銀瑞和3個月定開債券A |
1.1015 |
1.1237 |
1.0993 |
1.1215 |
0.0022 |
0.20% |
| 2025-05-07 |
013952 |
工銀瑞和3個月定開債券A |
1.0993 |
1.1215 |
1.1006 |
1.1228 |
-0.0013 |
-0.12% |
| 2025-05-06 |
013952 |
工銀瑞和3個月定開債券A |
1.1006 |
1.1228 |
1.1002 |
1.1224 |
0.0004 |
0.04% |
| 2025-04-30 |
013952 |
工銀瑞和3個月定開債券A |
1.1002 |
1.1224 |
1.0996 |
1.1218 |
0.0006 |
0.05% |
| 2025-04-29 |
013952 |
工銀瑞和3個月定開債券A |
1.0996 |
1.1218 |
1.0971 |
1.1193 |
0.0025 |
0.23% |
| 2025-04-28 |
013952 |
工銀瑞和3個月定開債券A |
1.0971 |
1.1193 |
1.0963 |
1.1185 |
0.0008 |
0.07% |
| 2025-04-25 |
013952 |
工銀瑞和3個月定開債券A |
1.0963 |
1.1185 |
1.0962 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-24 |
013952 |
工銀瑞和3個月定開債券A |
1.0962 |
1.1184 |
1.0967 |
1.1189 |
-0.0005 |
-0.05% |
| 2025-04-23 |
013952 |
工銀瑞和3個月定開債券A |
1.0967 |
1.1189 |
1.0978 |
1.1200 |
-0.0011 |
-0.10% |
| 2025-04-22 |
013952 |
工銀瑞和3個月定開債券A |
1.0978 |
1.1200 |
1.0972 |
1.1194 |
0.0006 |
0.05% |
| 2025-04-21 |
013952 |
工銀瑞和3個月定開債券A |
1.0972 |
1.1194 |
1.0977 |
1.1199 |
-0.0005 |
-0.05% |
| 2025-04-18 |
013952 |
工銀瑞和3個月定開債券A |
1.0977 |
1.1199 |
1.0974 |
1.1196 |
0.0003 |
0.03% |
| 2025-04-17 |
013952 |
工銀瑞和3個月定開債券A |
1.0974 |
1.1196 |
1.0974 |
1.1196 |
0.0000 |
0.00% |
| 2025-04-16 |
013952 |
工銀瑞和3個月定開債券A |
1.0974 |
1.1196 |
1.0967 |
1.1189 |
0.0007 |
0.06% |
| 2025-04-15 |
013952 |
工銀瑞和3個月定開債券A |
1.0967 |
1.1189 |
1.0968 |
1.1190 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013952 |
工銀瑞和3個月定開債券A |
1.0968 |
1.1190 |
1.0966 |
1.1188 |
0.0002 |
0.02% |
| 2025-04-11 |
013952 |
工銀瑞和3個月定開債券A |
1.0966 |
1.1188 |
1.0963 |
1.1185 |
0.0003 |
0.03% |
| 2025-04-10 |
013952 |
工銀瑞和3個月定開債券A |
1.0963 |
1.1185 |
1.0960 |
1.1182 |
0.0003 |
0.03% |
| 2025-04-09 |
013952 |
工銀瑞和3個月定開債券A |
1.0960 |
1.1182 |
1.0966 |
1.1188 |
-0.0006 |
-0.05% |
| 2025-04-08 |
013952 |
工銀瑞和3個月定開債券A |
1.0966 |
1.1188 |
1.0980 |
1.1202 |
-0.0014 |
-0.13% |
| 2025-04-07 |
013952 |
工銀瑞和3個月定開債券A |
1.0980 |
1.1202 |
1.0962 |
1.1184 |
0.0018 |
0.16% |
| 2025-04-03 |
013952 |
工銀瑞和3個月定開債券A |
1.0962 |
1.1184 |
1.0937 |
1.1159 |
0.0025 |
0.23% |
| 2025-04-02 |
013952 |
工銀瑞和3個月定開債券A |
1.0937 |
1.1159 |
1.0923 |
1.1145 |
0.0014 |
0.13% |
| 2025-04-01 |
013952 |
工銀瑞和3個月定開債券A |
1.0923 |
1.1145 |
1.0921 |
1.1143 |
0.0002 |
0.02% |
| 2025-03-31 |
013952 |
工銀瑞和3個月定開債券A |
1.0921 |
1.1143 |
1.0919 |
1.1141 |
0.0002 |
0.02% |
| 2025-03-28 |
013952 |
工銀瑞和3個月定開債券A |
1.0919 |
1.1141 |
1.0914 |
1.1136 |
0.0005 |
0.05% |
| 2025-03-27 |
013952 |
工銀瑞和3個月定開債券A |
1.0914 |
1.1136 |
1.0918 |
1.1140 |
-0.0004 |
-0.04% |
| 2025-03-26 |
013952 |
工銀瑞和3個月定開債券A |
1.0918 |
1.1140 |
1.0911 |
1.1133 |
0.0007 |
0.06% |
| 2025-03-25 |
013952 |
工銀瑞和3個月定開債券A |
1.0911 |
1.1133 |
1.0907 |
1.1129 |
0.0004 |
0.04% |
| 2025-03-24 |
013952 |
工銀瑞和3個月定開債券A |
1.0907 |
1.1129 |
1.0906 |
1.1128 |
0.0001 |
0.01% |
| 2025-03-21 |
013952 |
工銀瑞和3個月定開債券A |
1.0906 |
1.1128 |
1.0907 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013952 |
工銀瑞和3個月定開債券A |
1.0907 |
1.1129 |
1.0894 |
1.1116 |
0.0013 |
0.12% |
| 2025-03-19 |
013952 |
工銀瑞和3個月定開債券A |
1.0894 |
1.1116 |
1.0892 |
1.1114 |
0.0002 |
0.02% |
| 2025-03-18 |
013952 |
工銀瑞和3個月定開債券A |
1.0892 |
1.1114 |
1.0891 |
1.1113 |
0.0001 |
0.01% |
| 2025-03-17 |
013952 |
工銀瑞和3個月定開債券A |
1.0891 |
1.1113 |
1.0907 |
1.1129 |
-0.0016 |
-0.15% |
| 2025-03-14 |
013952 |
工銀瑞和3個月定開債券A |
1.0907 |
1.1129 |
1.0897 |
1.1119 |
0.0010 |
0.09% |
| 2025-03-13 |
013952 |
工銀瑞和3個月定開債券A |
1.0897 |
1.1119 |
1.0896 |
1.1118 |
0.0001 |
0.01% |
| 2025-03-12 |
013952 |
工銀瑞和3個月定開債券A |
1.0896 |
1.1118 |
1.0879 |
1.1101 |
0.0017 |
0.16% |
| 2025-03-11 |
013952 |
工銀瑞和3個月定開債券A |
1.0879 |
1.1101 |
1.0899 |
1.1121 |
-0.0020 |
-0.18% |
| 2025-03-10 |
013952 |
工銀瑞和3個月定開債券A |
1.0899 |
1.1121 |
1.0897 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-07 |
013952 |
工銀瑞和3個月定開債券A |
1.0897 |
1.1119 |
1.0942 |
1.1164 |
-0.0045 |
-0.41% |
| 2025-03-06 |
013952 |
工銀瑞和3個月定開債券A |
1.0942 |
1.1164 |
1.0966 |
1.1188 |
-0.0024 |
-0.22% |
| 2025-03-05 |
013952 |
工銀瑞和3個月定開債券A |
1.0966 |
1.1188 |
1.0960 |
1.1182 |
0.0006 |
0.05% |
| 2025-03-04 |
013952 |
工銀瑞和3個月定開債券A |
1.0960 |
1.1182 |
1.0964 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-03-03 |
013952 |
工銀瑞和3個月定開債券A |
1.0964 |
1.1186 |
1.0943 |
1.1165 |
0.0021 |
0.19% |
| 2025-02-28 |
013952 |
工銀瑞和3個月定開債券A |
1.0943 |
1.1165 |
1.0922 |
1.1144 |
0.0021 |
0.19% |
| 2025-02-27 |
013952 |
工銀瑞和3個月定開債券A |
1.0922 |
1.1144 |
1.0944 |
1.1166 |
-0.0022 |
-0.20% |
| 2025-02-26 |
013952 |
工銀瑞和3個月定開債券A |
1.0944 |
1.1166 |
1.0937 |
1.1159 |
0.0007 |
0.06% |
| 2025-02-25 |
013952 |
工銀瑞和3個月定開債券A |
1.0937 |
1.1159 |
1.0925 |
1.1147 |
0.0012 |
0.11% |
| 2025-02-24 |
013952 |
工銀瑞和3個月定開債券A |
1.0925 |
1.1147 |
1.0950 |
1.1172 |
-0.0025 |
-0.23% |
| 2025-02-21 |
013952 |
工銀瑞和3個月定開債券A |
1.0950 |
1.1172 |
1.0984 |
1.1206 |
-0.0034 |
-0.31% |
| 2025-02-20 |
013952 |
工銀瑞和3個月定開債券A |
1.0984 |
1.1206 |
1.1008 |
1.1230 |
-0.0024 |
-0.22% |
| 2025-02-19 |
013952 |
工銀瑞和3個月定開債券A |
1.1008 |
1.1230 |
1.0994 |
1.1216 |
0.0014 |
0.13% |
| 2025-02-18 |
013952 |
工銀瑞和3個月定開債券A |
1.0994 |
1.1216 |
1.1002 |
1.1224 |
-0.0008 |
-0.07% |
| 2025-02-17 |
013952 |
工銀瑞和3個月定開債券A |
1.1002 |
1.1224 |
1.1026 |
1.1248 |
-0.0024 |
-0.22% |
| 2025-02-14 |
013952 |
工銀瑞和3個月定開債券A |
1.1026 |
1.1248 |
1.1048 |
1.1270 |
-0.0022 |
-0.20% |
| 2025-02-13 |
013952 |
工銀瑞和3個月定開債券A |
1.1048 |
1.1270 |
1.1054 |
1.1276 |
-0.0006 |
-0.05% |
| 2025-02-12 |
013952 |
工銀瑞和3個月定開債券A |
1.1054 |
1.1276 |
1.1060 |
1.1282 |
-0.0006 |
-0.05% |
| 2025-02-11 |
013952 |
工銀瑞和3個月定開債券A |
1.1060 |
1.1282 |
1.1055 |
1.1277 |
0.0005 |
0.05% |
| 2025-02-10 |
013952 |
工銀瑞和3個月定開債券A |
1.1055 |
1.1277 |
1.1078 |
1.1300 |
-0.0023 |
-0.21% |
| 2025-02-07 |
013952 |
工銀瑞和3個月定開債券A |
1.1078 |
1.1300 |
1.1080 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013952 |
工銀瑞和3個月定開債券A |
1.1080 |
1.1302 |
1.1066 |
1.1288 |
0.0014 |
0.13% |
| 2025-02-05 |
013952 |
工銀瑞和3個月定開債券A |
1.1066 |
1.1288 |
1.1057 |
1.1279 |
0.0009 |
0.08% |
| 2025-01-27 |
013952 |
工銀瑞和3個月定開債券A |
1.1057 |
1.1279 |
1.1033 |
1.1255 |
0.0024 |
0.22% |
| 2025-01-22 |
013952 |
工銀瑞和3個月定開債券A |
1.1042 |
1.1264 |
1.1053 |
1.1275 |
-0.0011 |
-0.10% |
| 2025-01-14 |
013952 |
工銀瑞和3個月定開債券A |
1.1047 |
1.1269 |
1.1024 |
1.1246 |
0.0023 |
0.21% |
| 2025-01-13 |
013952 |
工銀瑞和3個月定開債券A |
1.1024 |
1.1246 |
1.1043 |
1.1265 |
-0.0019 |
-0.17% |
| 2025-01-10 |
013952 |
工銀瑞和3個月定開債券A |
1.1043 |
1.1265 |
1.1037 |
1.1259 |
0.0006 |
0.05% |
| 2025-01-09 |
013952 |
工銀瑞和3個月定開債券A |
1.1037 |
1.1259 |
1.1056 |
1.1278 |
-0.0019 |
-0.17% |
| 2025-01-08 |
013952 |
工銀瑞和3個月定開債券A |
1.1056 |
1.1278 |
1.1057 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013952 |
工銀瑞和3個月定開債券A |
1.1057 |
1.1279 |
1.1071 |
1.1293 |
-0.0014 |
-0.13% |
| 2025-01-06 |
013952 |
工銀瑞和3個月定開債券A |
1.1071 |
1.1293 |
1.1070 |
1.1292 |
0.0001 |
0.01% |
| 2025-01-03 |
013952 |
工銀瑞和3個月定開債券A |
1.1070 |
1.1292 |
1.1060 |
1.1282 |
0.0010 |
0.09% |
| 2025-01-02 |
013952 |
工銀瑞和3個月定開債券A |
1.1060 |
1.1282 |
1.1031 |
1.1253 |
0.0029 |
0.26% |
