工銀瑞和3個月定開債券C基金凈值查詢(013953)
今天最新凈值
1.0941
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1123
- 成立日期：2021-12-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.6500億
- 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
近一季,工銀瑞和3個月定開債券C(013953)基金累計收益率-0.76%
| 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 |
013953 |
工銀瑞和3個月定開債券C |
1.0940 |
1.1122 |
1.0941 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-05-21 |
013953 |
工銀瑞和3個月定開債券C |
1.0941 |
1.1123 |
1.0941 |
1.1123 |
0.0000 |
0.00% |
| 2025-05-20 |
013953 |
工銀瑞和3個月定開債券C |
1.0941 |
1.1123 |
1.0944 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-05-19 |
013953 |
工銀瑞和3個月定開債券C |
1.0944 |
1.1126 |
1.0927 |
1.1109 |
0.0017 |
0.16% |
| 2025-05-16 |
013953 |
工銀瑞和3個月定開債券C |
1.0927 |
1.1109 |
1.0931 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013953 |
工銀瑞和3個月定開債券C |
1.0931 |
1.1113 |
1.0942 |
1.1124 |
-0.0011 |
-0.10% |
| 2025-05-14 |
013953 |
工銀瑞和3個月定開債券C |
1.0942 |
1.1124 |
1.0949 |
1.1131 |
-0.0007 |
-0.06% |
| 2025-05-13 |
013953 |
工銀瑞和3個月定開債券C |
1.0949 |
1.1131 |
1.0925 |
1.1107 |
0.0024 |
0.22% |
| 2025-05-12 |
013953 |
工銀瑞和3個月定開債券C |
1.0925 |
1.1107 |
1.0970 |
1.1152 |
-0.0045 |
-0.41% |
| 2025-05-09 |
013953 |
工銀瑞和3個月定開債券C |
1.0970 |
1.1152 |
1.0964 |
1.1146 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
013953 |
工銀瑞和3個月定開債券C |
1.0964 |
1.1146 |
1.0942 |
1.1124 |
0.0022 |
0.20% |
| 2025-05-07 |
013953 |
工銀瑞和3個月定開債券C |
1.0942 |
1.1124 |
1.0955 |
1.1137 |
-0.0013 |
-0.12% |
| 2025-05-06 |
013953 |
工銀瑞和3個月定開債券C |
1.0955 |
1.1137 |
1.0952 |
1.1134 |
0.0003 |
0.03% |
| 2025-04-30 |
013953 |
工銀瑞和3個月定開債券C |
1.0952 |
1.1134 |
1.0945 |
1.1127 |
0.0007 |
0.06% |
| 2025-04-29 |
013953 |
工銀瑞和3個月定開債券C |
1.0945 |
1.1127 |
1.0921 |
1.1103 |
0.0024 |
0.22% |
| 2025-04-28 |
013953 |
工銀瑞和3個月定開債券C |
1.0921 |
1.1103 |
1.0913 |
1.1095 |
0.0008 |
0.07% |
| 2025-04-25 |
013953 |
工銀瑞和3個月定開債券C |
1.0913 |
1.1095 |
1.0912 |
1.1094 |
0.0001 |
0.01% |
| 2025-04-24 |
013953 |
工銀瑞和3個月定開債券C |
1.0912 |
1.1094 |
1.0917 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-04-23 |
013953 |
工銀瑞和3個月定開債券C |
1.0917 |
1.1099 |
1.0928 |
1.1110 |
-0.0011 |
-0.10% |
| 2025-04-22 |
013953 |
工銀瑞和3個月定開債券C |
1.0928 |
1.1110 |
1.0922 |
1.1104 |
0.0006 |
0.05% |
| 2025-04-21 |
013953 |
工銀瑞和3個月定開債券C |
1.0922 |
1.1104 |
1.0927 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-04-18 |
013953 |
工銀瑞和3個月定開債券C |
1.0927 |
1.1109 |
1.0925 |
1.1107 |
0.0002 |
0.02% |
| 2025-04-17 |
013953 |
工銀瑞和3個月定開債券C |
1.0925 |
1.1107 |
1.0924 |
1.1106 |
0.0001 |
0.01% |
| 2025-04-16 |
013953 |
工銀瑞和3個月定開債券C |
1.0924 |
1.1106 |
1.0917 |
1.1099 |
0.0007 |
0.06% |
| 2025-04-15 |
013953 |
工銀瑞和3個月定開債券C |
1.0917 |
1.1099 |
1.0919 |
1.1101 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
013953 |
工銀瑞和3個月定開債券C |
1.0919 |
1.1101 |
1.0917 |
1.1099 |
0.0002 |
0.02% |
| 2025-04-11 |
013953 |
工銀瑞和3個月定開債券C |
1.0917 |
1.1099 |
1.0915 |
1.1097 |
0.0002 |
0.02% |
| 2025-04-10 |
013953 |
工銀瑞和3個月定開債券C |
1.0915 |
1.1097 |
1.0911 |
1.1093 |
0.0004 |
0.04% |
| 2025-04-09 |
013953 |
工銀瑞和3個月定開債券C |
1.0911 |
1.1093 |
1.0918 |
1.1100 |
-0.0007 |
-0.06% |
| 2025-04-08 |
013953 |
工銀瑞和3個月定開債券C |
1.0918 |
1.1100 |
1.0931 |
1.1113 |
-0.0013 |
-0.12% |
| 2025-04-07 |
013953 |
工銀瑞和3個月定開債券C |
1.0931 |
1.1113 |
1.0913 |
1.1095 |
0.0018 |
0.16% |
| 2025-04-03 |
013953 |
工銀瑞和3個月定開債券C |
1.0913 |
1.1095 |
1.0889 |
1.1071 |
0.0024 |
0.22% |
| 2025-04-02 |
013953 |
工銀瑞和3個月定開債券C |
1.0889 |
1.1071 |
1.0875 |
1.1057 |
0.0014 |
0.13% |
| 2025-04-01 |
013953 |
工銀瑞和3個月定開債券C |
1.0875 |
1.1057 |
1.0873 |
1.1055 |
0.0002 |
0.02% |
| 2025-03-31 |
013953 |
工銀瑞和3個月定開債券C |
1.0873 |
1.1055 |
1.0871 |
1.1053 |
0.0002 |
0.02% |
| 2025-03-28 |
013953 |
工銀瑞和3個月定開債券C |
1.0871 |
1.1053 |
1.0867 |
1.1049 |
0.0004 |
0.04% |
| 2025-03-27 |
013953 |
工銀瑞和3個月定開債券C |
1.0867 |
1.1049 |
1.0870 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-03-26 |
013953 |
工銀瑞和3個月定開債券C |
1.0870 |
1.1052 |
1.0863 |
1.1045 |
0.0007 |
0.06% |
| 2025-03-25 |
013953 |
工銀瑞和3個月定開債券C |
1.0863 |
1.1045 |
1.0860 |
1.1042 |
0.0003 |
0.03% |
| 2025-03-24 |
013953 |
工銀瑞和3個月定開債券C |
1.0860 |
1.1042 |
1.0859 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-21 |
013953 |
工銀瑞和3個月定開債券C |
1.0859 |
1.1041 |
1.0860 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013953 |
工銀瑞和3個月定開債券C |
1.0860 |
1.1042 |
1.0847 |
1.1029 |
0.0013 |
0.12% |
| 2025-03-19 |
013953 |
工銀瑞和3個月定開債券C |
1.0847 |
1.1029 |
1.0845 |
1.1027 |
0.0002 |
0.02% |
| 2025-03-18 |
013953 |
工銀瑞和3個月定開債券C |
1.0845 |
1.1027 |
1.0844 |
1.1026 |
0.0001 |
0.01% |
| 2025-03-17 |
013953 |
工銀瑞和3個月定開債券C |
1.0844 |
1.1026 |
1.0861 |
1.1043 |
-0.0017 |
-0.16% |
| 2025-03-14 |
013953 |
工銀瑞和3個月定開債券C |
1.0861 |
1.1043 |
1.0850 |
1.1032 |
0.0011 |
0.10% |
| 2025-03-13 |
013953 |
工銀瑞和3個月定開債券C |
1.0850 |
1.1032 |
1.0850 |
1.1032 |
0.0000 |
0.00% |
| 2025-03-12 |
013953 |
工銀瑞和3個月定開債券C |
1.0850 |
1.1032 |
1.0832 |
1.1014 |
0.0018 |
0.17% |
| 2025-03-11 |
013953 |
工銀瑞和3個月定開債券C |
1.0832 |
1.1014 |
1.0853 |
1.1035 |
-0.0021 |
-0.19% |
| 2025-03-10 |
013953 |
工銀瑞和3個月定開債券C |
1.0853 |
1.1035 |
1.0851 |
1.1033 |
0.0002 |
0.02% |
| 2025-03-07 |
013953 |
工銀瑞和3個月定開債券C |
1.0851 |
1.1033 |
1.0895 |
1.1077 |
-0.0044 |
-0.40% |
| 2025-03-06 |
013953 |
工銀瑞和3個月定開債券C |
1.0895 |
1.1077 |
1.0920 |
1.1102 |
-0.0025 |
-0.23% |
| 2025-03-05 |
013953 |
工銀瑞和3個月定開債券C |
1.0920 |
1.1102 |
1.0914 |
1.1096 |
0.0006 |
0.05% |
| 2025-03-04 |
013953 |
工銀瑞和3個月定開債券C |
1.0914 |
1.1096 |
1.0918 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-03-03 |
013953 |
工銀瑞和3個月定開債券C |
1.0918 |
1.1100 |
1.0897 |
1.1079 |
0.0021 |
0.19% |
| 2025-02-28 |
013953 |
工銀瑞和3個月定開債券C |
1.0897 |
1.1079 |
1.0876 |
1.1058 |
0.0021 |
0.19% |
| 2025-02-27 |
013953 |
工銀瑞和3個月定開債券C |
1.0876 |
1.1058 |
1.0898 |
1.1080 |
-0.0022 |
-0.20% |
| 2025-02-26 |
013953 |
工銀瑞和3個月定開債券C |
1.0898 |
1.1080 |
1.0891 |
1.1073 |
0.0007 |
0.06% |
| 2025-02-25 |
013953 |
工銀瑞和3個月定開債券C |
1.0891 |
1.1073 |
1.0879 |
1.1061 |
0.0012 |
0.11% |
| 2025-02-24 |
013953 |
工銀瑞和3個月定開債券C |
1.0879 |
1.1061 |
1.0905 |
1.1087 |
-0.0026 |
-0.24% |
