工銀瑞興一年定開(kāi)純債債券發(fā)起式基金凈值查詢(xún)(014714)
今天最新凈值
1.0528
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1114
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.5635億
- 最近資產(chǎn)：20.35億
- 基金公司：
- 基金經(jīng)理：張略釗
近一季工銀瑞興一年定開(kāi)純債債券發(fā)起式基金凈值查詢(xún)
近一季,工銀瑞興一年定開(kāi)純債債券發(fā)起式(014714)基金累計(jì)收益率0.79%
| 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 |
| 2025-05-23 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0529 |
1.1115 |
1.0528 |
1.1114 |
0.0001 |
0.01% |
| 2025-05-22 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0528 |
1.1114 |
1.0526 |
1.1112 |
0.0002 |
0.02% |
| 2025-05-21 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0526 |
1.1112 |
1.0524 |
1.1110 |
0.0002 |
0.02% |
| 2025-05-20 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0524 |
1.1110 |
1.0520 |
1.1106 |
0.0004 |
0.04% |
| 2025-05-19 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0520 |
1.1106 |
1.0514 |
1.1100 |
0.0006 |
0.06% |
| 2025-05-16 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0514 |
1.1100 |
1.0519 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-05-15 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0519 |
1.1105 |
1.0524 |
1.1110 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0524 |
1.1110 |
1.0529 |
1.1115 |
-0.0005 |
-0.05% |
| 2025-05-13 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0529 |
1.1115 |
1.0516 |
1.1102 |
0.0013 |
0.12% |
| 2025-05-12 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0516 |
1.1102 |
1.0535 |
1.1121 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0535 |
1.1121 |
1.0528 |
1.1114 |
0.0007 |
0.07% |
| 2025-05-08 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0528 |
1.1114 |
1.0510 |
1.1096 |
0.0018 |
0.17% |
| 2025-05-07 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0510 |
1.1096 |
1.0515 |
1.1101 |
-0.0005 |
-0.05% |
| 2025-05-06 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0515 |
1.1101 |
1.0513 |
1.1099 |
0.0002 |
0.02% |
| 2025-04-30 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0513 |
1.1099 |
1.0657 |
1.1093 |
0.0006 |
0.06% |
| 2025-04-29 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0657 |
1.1093 |
1.0643 |
1.1079 |
0.0014 |
0.13% |
| 2025-04-28 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0643 |
1.1079 |
1.0637 |
1.1073 |
0.0006 |
0.06% |
| 2025-04-25 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0637 |
1.1073 |
1.0636 |
1.1072 |
0.0001 |
0.01% |
| 2025-04-24 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0636 |
1.1072 |
1.0639 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0639 |
1.1075 |
1.0648 |
1.1084 |
-0.0009 |
-0.08% |
| 2025-04-22 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0648 |
1.1084 |
1.0641 |
1.1077 |
0.0007 |
0.07% |
| 2025-04-21 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0641 |
1.1077 |
1.0648 |
1.1084 |
-0.0007 |
-0.07% |
| 2025-04-18 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0648 |
1.1084 |
1.0646 |
1.1082 |
0.0002 |
0.02% |
| 2025-04-17 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0646 |
1.1082 |
1.0653 |
1.1089 |
-0.0007 |
-0.07% |
| 2025-04-16 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0653 |
1.1089 |
1.0648 |
1.1084 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0648 |
1.1084 |
1.0650 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-04-14 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0650 |
1.1086 |
1.0649 |
1.1085 |
0.0001 |
0.01% |
| 2025-04-11 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0649 |
1.1085 |
1.0647 |
1.1083 |
0.0002 |
0.02% |
| 2025-04-10 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0647 |
1.1083 |
1.0643 |
1.1079 |
0.0004 |
0.04% |
| 2025-04-09 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0643 |
1.1079 |
1.0642 |
1.1078 |
0.0001 |
0.01% |
| 2025-04-08 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0642 |
1.1078 |
1.0668 |
1.1104 |
-0.0026 |
-0.24% |
| 2025-04-07 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0668 |
1.1104 |
1.0628 |
1.1064 |
0.0040 |
0.38% |
| 2025-04-03 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0628 |
1.1064 |
1.0598 |
1.1034 |
0.0030 |
0.28% |
| 2025-04-02 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0598 |
1.1034 |
1.0587 |
1.1023 |
0.0011 |
0.10% |
| 2025-04-01 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0587 |
1.1023 |
1.0585 |
1.1021 |
0.0002 |
0.02% |
| 2025-03-31 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0585 |
1.1021 |
1.0581 |
1.1017 |
0.0004 |
0.04% |
| 2025-03-28 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0581 |
1.1017 |
1.0579 |
1.1015 |
0.0002 |
0.02% |
| 2025-03-27 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0579 |
1.1015 |
1.0579 |
1.1015 |
0.0000 |
0.00% |
| 2025-03-26 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0579 |
1.1015 |
1.0571 |
1.1007 |
0.0008 |
0.08% |
| 2025-03-25 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0571 |
1.1007 |
1.0567 |
1.1003 |
0.0004 |
0.04% |
| 2025-03-24 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0567 |
1.1003 |
1.0562 |
1.0998 |
0.0005 |
0.05% |
| 2025-03-21 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0562 |
1.0998 |
1.0564 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-03-20 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0564 |
1.1000 |
1.0547 |
1.0983 |
0.0017 |
0.16% |
| 2025-03-19 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0547 |
1.0983 |
1.0542 |
1.0978 |
0.0005 |
0.05% |
| 2025-03-18 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0542 |
1.0978 |
1.0536 |
1.0972 |
0.0006 |
0.06% |
| 2025-03-17 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0536 |
1.0972 |
1.0554 |
1.0990 |
-0.0018 |
-0.17% |
| 2025-03-14 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0554 |
1.0990 |
1.0541 |
1.0977 |
0.0013 |
0.12% |
| 2025-03-13 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0541 |
1.0977 |
1.0539 |
1.0975 |
0.0002 |
0.02% |
| 2025-03-12 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0539 |
1.0975 |
1.0520 |
1.0956 |
0.0019 |
0.18% |
| 2025-03-11 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0520 |
1.0956 |
1.0543 |
1.0979 |
-0.0023 |
-0.22% |
| 2025-03-10 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0543 |
1.0979 |
1.0549 |
1.0985 |
-0.0006 |
-0.06% |
| 2025-03-07 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0549 |
1.0985 |
1.0576 |
1.1012 |
-0.0027 |
-0.26% |
| 2025-03-06 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0576 |
1.1012 |
1.0594 |
1.1030 |
-0.0018 |
-0.17% |
| 2025-03-05 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0594 |
1.1030 |
1.0590 |
1.1026 |
0.0004 |
0.04% |
| 2025-03-04 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0590 |
1.1026 |
1.0594 |
1.1030 |
-0.0004 |
-0.04% |
| 2025-03-03 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0594 |
1.1030 |
1.0575 |
1.1011 |
0.0019 |
0.18% |
| 2025-02-28 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0575 |
1.1011 |
1.0565 |
1.1001 |
0.0010 |
0.09% |
| 2025-02-27 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0565 |
1.1001 |
1.0578 |
1.1014 |
-0.0013 |
-0.12% |
| 2025-02-26 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0578 |
1.1014 |
1.0578 |
1.1014 |
0.0000 |
0.00% |
| 2025-02-25 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0578 |
1.1014 |
1.0572 |
1.1008 |
0.0006 |
0.06% |
| 2025-02-24 |
014714 |
工銀瑞興一年定開(kāi)純債債券發(fā)起式 |
1.0572 |
1.1008 |
1.0595 |
1.1031 |
-0.0023 |
-0.22% |
