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工銀瑞和3個(gè)月定開(kāi)債券C基金凈值查詢(013953)

今天最新凈值 1.0940 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1122
  • 成立日期：2021-12-13
  • 基金類(lèi)型：債券型-長(zhǎng)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(gè)月定開(kāi)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀瑞和3個(gè)月定開(kāi)債券C(013953)基金累計(jì)收益率-0.76%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 013953 工銀瑞和3個(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)債券C 1.0879 1.1061 1.0905 1.1087 -0.0026 -0.24%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%