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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀瑞和3個(gè)月定開(kāi)債券C基金凈值查詢(xún)(013953)

今天最新凈值 1.0941 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1123
  • 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
近一年工銀瑞和3個(gè)月定開(kāi)債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,工銀瑞和3個(gè)月定開(kāi)債券C(013953)基金累計(jì)收益率4.31%
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%
2025-02-21 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0905 1.1087 1.0939 1.1121 -0.0034 -0.31%
2025-02-20 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0939 1.1121 1.0963 1.1145 -0.0024 -0.22%
2025-02-19 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0963 1.1145 1.0949 1.1131 0.0014 0.13%
2025-02-18 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0949 1.1131 1.0957 1.1139 -0.0008 -0.07%
2025-02-17 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0957 1.1139 1.0981 1.1163 -0.0024 -0.22%
2025-02-14 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0981 1.1163 1.1003 1.1185 -0.0022 -0.20%
2025-02-13 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1003 1.1185 1.1009 1.1191 -0.0006 -0.05%
2025-02-12 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1009 1.1191 1.1015 1.1197 -0.0006 -0.05%
2025-02-11 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1015 1.1197 1.1010 1.1192 0.0005 0.05%
2025-02-10 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1010 1.1192 1.1033 1.1215 -0.0023 -0.21%
2025-02-07 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1033 1.1215 1.1036 1.1218 -0.0003 -0.03%
2025-02-06 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1036 1.1218 1.1022 1.1204 0.0014 0.13%
2025-02-05 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1022 1.1204 1.1013 1.1195 0.0009 0.08%
2025-01-27 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1013 1.1195 1.0989 1.1171 0.0024 0.22%
2025-01-22 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0999 1.1181 1.1009 1.1191 -0.0010 -0.09%
2025-01-14 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1005 1.1187 1.0981 1.1163 0.0024 0.22%
2025-01-13 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0981 1.1163 1.1000 1.1182 -0.0019 -0.17%
2025-01-10 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1000 1.1182 1.0995 1.1177 0.0005 0.05%
2025-01-09 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0995 1.1177 1.1013 1.1195 -0.0018 -0.16%
2025-01-08 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1013 1.1195 1.1015 1.1197 -0.0002 -0.02%
2025-01-07 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1015 1.1197 1.1029 1.1211 -0.0014 -0.13%
2025-01-06 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1029 1.1211 1.1028 1.1210 0.0001 0.01%
2025-01-03 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1028 1.1210 1.1018 1.1200 0.0010 0.09%
2025-01-02 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.1018 1.1200 1.0989 1.1171 0.0029 0.26%
2024-12-31 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0989 1.1171 1.0975 1.1157 0.0014 0.13%
2024-12-26 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0967 1.1149 1.0943 1.1125 0.0024 0.22%
2024-12-25 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0943 1.1125 1.0960 1.1142 -0.0017 -0.16%
2024-12-24 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0960 1.1142 1.0981 1.1163 -0.0021 -0.19%
2024-12-23 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0981 1.1163 1.0986 1.1168 -0.0005 -0.05%
2024-12-20 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0986 1.1168 1.0942 1.1124 0.0044 0.40%
2024-12-19 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0942 1.1124 1.0927 1.1109 0.0015 0.14%
2024-12-18 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0927 1.1109 1.0947 1.1129 -0.0020 -0.18%
2024-12-17 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0947 1.1129 1.0957 1.1139 -0.0010 -0.09%
2024-12-16 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0957 1.1139 1.0916 1.1098 0.0041 0.38%
2024-12-13 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0916 1.1098 1.0883 1.1065 0.0033 0.30%
2024-12-12 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0883 1.1065 1.0867 1.1049 0.0016 0.15%
2024-12-11 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0867 1.1049 1.0853 1.1035 0.0014 0.13%
2024-12-10 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0853 1.1035 1.0794 1.0976 0.0059 0.55%
2024-12-09 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0794 1.0976 1.0761 1.0943 0.0033 0.31%
2024-12-06 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0761 1.0943 1.0764 1.0946 -0.0003 -0.03%
2024-12-05 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0764 1.0946 1.0765 1.0947 -0.0001 -0.01%
2024-12-04 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0765 1.0947 1.0738 1.0920 0.0027 0.25%
2024-12-03 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0738 1.0920 1.0740 1.0922 -0.0002 -0.02%
2024-12-02 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0740 1.0922 1.0708 1.0890 0.0032 0.30%
2024-11-29 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0708 1.0890 1.0678 1.0860 0.0030 0.28%
2024-11-28 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0678 1.0860 1.0666 1.0848 0.0012 0.11%
2024-11-27 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0666 1.0848 1.0666 1.0848 0.0000 0.00%
2024-11-26 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0666 1.0848 1.0665 1.0847 0.0001 0.01%
2024-11-25 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0665 1.0847 1.0660 1.0842 0.0005 0.05%
2024-11-22 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0660 1.0842 1.0661 1.0843 -0.0001 -0.01%
2024-11-21 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0661 1.0843 1.0654 1.0836 0.0007 0.07%
2024-11-20 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0654 1.0836 1.0655 1.0837 -0.0001 -0.01%
2024-11-19 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0655 1.0837 1.0649 1.0831 0.0006 0.06%
2024-11-18 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0649 1.0831 1.0655 1.0837 -0.0006 -0.06%
2024-11-15 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0655 1.0837 1.0657 1.0839 -0.0002 -0.02%
2024-11-14 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0657 1.0839 1.0653 1.0835 0.0004 0.04%
2024-11-13 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0653 1.0835 1.0657 1.0839 -0.0004 -0.04%
2024-11-12 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0657 1.0839 1.0649 1.0831 0.0008 0.08%
2024-11-11 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0649 1.0831 1.0645 1.0827 0.0004 0.04%
2024-11-08 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0645 1.0827 1.0645 1.0827 0.0000 0.00%
2024-11-07 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0645 1.0827 1.0638 1.0820 0.0007 0.07%
2024-11-06 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0638 1.0820 1.0643 1.0825 -0.0005 -0.05%
2024-11-05 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0643 1.0825 1.0641 1.0823 0.0002 0.02%
2024-11-04 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0641 1.0823 1.0641 1.0823 0.0000 0.00%
2024-11-01 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0641 1.0823 1.0636 1.0818 0.0005 0.05%
2024-10-31 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0636 1.0818 1.0629 1.0811 0.0007 0.07%
2024-10-30 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0629 1.0811 1.0632 1.0814 -0.0003 -0.03%
2024-10-29 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0632 1.0814 1.0630 1.0812 0.0002 0.02%
2024-10-28 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0630 1.0812 1.0628 1.0810 0.0002 0.02%
2024-10-25 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0628 1.0810 1.0620 1.0802 0.0008 0.08%
2024-10-24 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0620 1.0802 1.0619 1.0801 0.0001 0.01%
2024-10-23 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0619 1.0801 1.0621 1.0803 -0.0002 -0.02%
2024-10-22 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0621 1.0803 1.0633 1.0815 -0.0012 -0.11%
2024-10-21 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0633 1.0815 1.0634 1.0816 -0.0001 -0.01%
2024-10-18 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0634 1.0816 1.0638 1.0820 -0.0004 -0.04%
2024-10-17 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0638 1.0820 1.0631 1.0813 0.0007 0.07%
2024-10-16 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0631 1.0813 1.0636 1.0818 -0.0005 -0.05%
2024-10-15 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0636 1.0818 1.0633 1.0815 0.0003 0.03%
2024-10-14 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0633 1.0815 1.0628 1.0810 0.0005 0.05%
2024-10-11 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0628 1.0810 1.0624 1.0806 0.0004 0.04%
2024-10-10 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0624 1.0806 1.0608 1.0790 0.0016 0.15%
2024-10-09 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0608 1.0790 1.0602 1.0784 0.0006 0.06%
2024-10-08 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0602 1.0784 1.0615 1.0797 -0.0013 -0.12%
2024-09-30 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0615 1.0797 1.0619 1.0801 -0.0004 -0.04%
2024-09-27 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0619 1.0801 1.0635 1.0817 -0.0016 -0.15%
2024-09-26 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0635 1.0817 1.0651 1.0833 -0.0016 -0.15%
2024-09-25 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0651 1.0833 1.0634 1.0816 0.0017 0.16%
2024-09-24 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0634 1.0816 1.0641 1.0823 -0.0007 -0.07%
2024-09-23 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0641 1.0823 1.0640 1.0822 0.0001 0.01%
2024-09-20 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0640 1.0822 1.0637 1.0819 0.0003 0.03%
2024-09-19 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0637 1.0819 1.0637 1.0819 0.0000 0.00%
2024-09-18 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0637 1.0819 1.0631 1.0813 0.0006 0.06%
2024-09-13 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0631 1.0813 1.0624 1.0806 0.0007 0.07%
2024-09-12 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0624 1.0806 1.0624 1.0806 0.0000 0.00%
2024-09-11 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0624 1.0806 1.0618 1.0800 0.0006 0.06%
2024-09-10 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0618 1.0800 1.0612 1.0794 0.0006 0.06%
2024-09-09 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0612 1.0794 1.0610 1.0792 0.0002 0.02%
2024-09-06 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0610 1.0792 1.0610 1.0792 0.0000 0.00%
2024-09-05 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0610 1.0792 1.0610 1.0792 0.0000 0.00%
2024-09-04 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0610 1.0792 1.0609 1.0791 0.0001 0.01%
2024-09-03 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0609 1.0791 1.0604 1.0786 0.0005 0.05%
2024-09-02 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0604 1.0786 1.0596 1.0778 0.0008 0.08%
2024-08-30 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0596 1.0778 1.0594 1.0776 0.0002 0.02%
2024-08-29 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0594 1.0776 1.0596 1.0778 -0.0002 -0.02%
2024-08-28 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0596 1.0778 1.0588 1.0770 0.0008 0.08%
2024-08-27 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0588 1.0770 1.0594 1.0776 -0.0006 -0.06%
2024-08-26 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0594 1.0776 1.0596 1.0778 -0.0002 -0.02%
2024-08-23 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0596 1.0778 1.0592 1.0774 0.0004 0.04%
2024-08-22 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0592 1.0774 1.0590 1.0772 0.0002 0.02%
2024-08-21 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0590 1.0772 1.0589 1.0771 0.0001 0.01%
2024-08-20 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0589 1.0771 1.0589 1.0771 0.0000 0.00%
2024-08-19 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0589 1.0771 1.0587 1.0769 0.0002 0.02%
2024-08-16 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0587 1.0769 1.0587 1.0769 0.0000 0.00%
2024-08-15 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0587 1.0769 1.0595 1.0777 -0.0008 -0.08%
2024-08-14 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0595 1.0777 1.0592 1.0774 0.0003 0.03%
2024-08-13 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0592 1.0774 1.0578 1.0760 0.0014 0.13%
2024-08-12 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0578 1.0760 1.0593 1.0775 -0.0015 -0.14%
2024-08-09 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0593 1.0775 1.0598 1.0780 -0.0005 -0.05%
2024-08-08 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0598 1.0780 1.0610 1.0792 -0.0012 -0.11%
2024-08-07 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0610 1.0792 1.0610 1.0792 0.0000 0.00%
2024-08-06 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0610 1.0792 1.0609 1.0791 0.0001 0.01%
2024-08-05 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0609 1.0791 1.0610 1.0792 -0.0001 -0.01%
2024-08-02 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0610 1.0792 1.0610 1.0792 0.0000 0.00%
2024-07-31 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0603 1.0785 1.0594 1.0776 0.0009 0.08%
2024-07-30 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0594 1.0776 1.0591 1.0773 0.0003 0.03%
2024-07-29 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0591 1.0773 1.0587 1.0769 0.0004 0.04%
2024-07-26 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0587 1.0769 1.0588 1.0770 -0.0001 -0.01%
2024-07-25 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0588 1.0770 1.0585 1.0767 0.0003 0.03%
2024-07-24 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0585 1.0767 1.0588 1.0770 -0.0003 -0.03%
2024-07-23 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0588 1.0770 1.0577 1.0759 0.0011 0.10%
2024-07-22 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0577 1.0759 1.0560 1.0742 0.0017 0.16%
2024-07-19 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0560 1.0742 1.0556 1.0738 0.0004 0.04%
2024-07-18 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0556 1.0738 1.0557 1.0739 -0.0001 -0.01%
2024-07-17 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0557 1.0739 1.0556 1.0738 0.0001 0.01%
2024-07-16 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0556 1.0738 1.0554 1.0736 0.0002 0.02%
2024-07-15 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0554 1.0736 1.0548 1.0730 0.0006 0.06%
2024-07-12 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0548 1.0730 1.0545 1.0727 0.0003 0.03%
2024-07-11 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0545 1.0727 1.0539 1.0721 0.0006 0.06%
2024-07-10 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0539 1.0721 1.0537 1.0719 0.0002 0.02%
2024-07-09 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0537 1.0719 1.0527 1.0709 0.0010 0.09%
2024-07-08 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0527 1.0709 1.0542 1.0724 -0.0015 -0.14%
2024-07-05 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0542 1.0724 1.0553 1.0735 -0.0011 -0.10%
2024-07-04 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0553 1.0735 1.0555 1.0737 -0.0002 -0.02%
2024-07-03 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0555 1.0737 1.0546 1.0728 0.0009 0.09%
2024-07-02 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0546 1.0728 1.0533 1.0715 0.0013 0.12%
2024-07-01 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0533 1.0715 1.0551 1.0733 -0.0018 -0.17%
2024-06-28 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0551 1.0733 1.0557 1.0739 -0.0006 -0.06%
2024-06-27 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0557 1.0739 1.0545 1.0727 0.0012 0.11%
2024-06-26 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0545 1.0727 1.0539 1.0721 0.0006 0.06%
2024-06-25 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0539 1.0721 1.0533 1.0715 0.0006 0.06%
2024-06-24 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0533 1.0715 1.0526 1.0708 0.0007 0.07%
2024-06-21 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0526 1.0708 1.0529 1.0711 -0.0003 -0.03%
2024-06-20 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0529 1.0711 1.0530 1.0712 -0.0001 -0.01%
2024-06-19 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0530 1.0712 1.0520 1.0702 0.0010 0.10%
2024-06-18 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0520 1.0702 1.0514 1.0696 0.0006 0.06%
2024-06-17 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0514 1.0696 1.0517 1.0699 -0.0003 -0.03%
2024-06-14 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0517 1.0699 1.0512 1.0694 0.0005 0.05%
2024-06-13 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0512 1.0694 1.0510 1.0692 0.0002 0.02%
2024-06-12 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0510 1.0692 1.0513 1.0695 -0.0003 -0.03%
2024-06-11 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0513 1.0695 1.0511 1.0693 0.0002 0.02%
2024-06-07 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0511 1.0693 1.0510 1.0692 0.0001 0.01%
2024-06-06 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0510 1.0692 1.0510 1.0692 0.0000 0.00%
2024-06-05 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0510 1.0692 1.0506 1.0688 0.0004 0.04%
2024-06-04 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0506 1.0688 1.0505 1.0687 0.0001 0.01%
2024-06-03 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0505 1.0687 1.0499 1.0681 0.0006 0.06%
2024-05-31 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0499 1.0681 1.0497 1.0679 0.0002 0.02%
2024-05-30 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0497 1.0679 1.0496 1.0678 0.0001 0.01%
2024-05-29 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0496 1.0678 1.0495 1.0677 0.0001 0.01%
2024-05-28 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0495 1.0677 1.0493 1.0675 0.0002 0.02%
2024-05-27 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0493 1.0675 1.0491 1.0673 0.0002 0.02%
2024-05-24 013953 工銀瑞和3個(gè)月定開(kāi)債券C 1.0491 1.0673 1.0493 1.0675 -0.0002 -0.02%
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%