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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀瑞恒3個月定開債券A基金凈值查詢(015473)

今天最新凈值 1.1044 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1394
  • 成立日期：2022-04-20
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.3605億
  • 最近資產(chǎn)：15.63億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：王朔
近一年工銀瑞恒3個月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞恒3個月定開債券A(015473)基金累計收益率4.25%
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
2025-05-23 015473 工銀瑞恒3個月定開債券A 1.1046 1.1396 1.1044 1.1394 0.0002 0.02%
2025-05-22 015473 工銀瑞恒3個月定開債券A 1.1044 1.1394 1.1041 1.1391 0.0003 0.03%
2025-05-21 015473 工銀瑞恒3個月定開債券A 1.1041 1.1391 1.1038 1.1388 0.0003 0.03%
2025-05-20 015473 工銀瑞恒3個月定開債券A 1.1038 1.1388 1.1035 1.1385 0.0003 0.03%
2025-05-19 015473 工銀瑞恒3個月定開債券A 1.1035 1.1385 1.1029 1.1379 0.0006 0.05%
2025-05-16 015473 工銀瑞恒3個月定開債券A 1.1029 1.1379 1.1034 1.1384 -0.0005 -0.05%
2025-05-15 015473 工銀瑞恒3個月定開債券A 1.1034 1.1384 1.1033 1.1383 0.0001 0.01%
2025-05-14 015473 工銀瑞恒3個月定開債券A 1.1033 1.1383 1.1034 1.1384 -0.0001 -0.01%
2025-05-13 015473 工銀瑞恒3個月定開債券A 1.1034 1.1384 1.1028 1.1378 0.0006 0.05%
2025-05-12 015473 工銀瑞恒3個月定開債券A 1.1028 1.1378 1.1033 1.1383 -0.0005 -0.05%
2025-05-09 015473 工銀瑞恒3個月定開債券A 1.1033 1.1383 1.1025 1.1375 0.0008 0.07%
2025-05-08 015473 工銀瑞恒3個月定開債券A 1.1025 1.1375 1.1015 1.1365 0.0010 0.09%
2025-05-07 015473 工銀瑞恒3個月定開債券A 1.1015 1.1365 1.1014 1.1364 0.0001 0.01%
2025-05-06 015473 工銀瑞恒3個月定開債券A 1.1014 1.1364 1.1011 1.1361 0.0003 0.03%
2025-04-30 015473 工銀瑞恒3個月定開債券A 1.1011 1.1361 1.1006 1.1356 0.0005 0.05%
2025-04-29 015473 工銀瑞恒3個月定開債券A 1.1006 1.1356 1.0999 1.1349 0.0007 0.06%
2025-04-28 015473 工銀瑞恒3個月定開債券A 1.0999 1.1349 1.0995 1.1345 0.0004 0.04%
2025-04-25 015473 工銀瑞恒3個月定開債券A 1.0995 1.1345 1.0997 1.1347 -0.0002 -0.02%
2025-04-24 015473 工銀瑞恒3個月定開債券A 1.0997 1.1347 1.1001 1.1351 -0.0004 -0.04%
2025-04-23 015473 工銀瑞恒3個月定開債券A 1.1001 1.1351 1.1007 1.1357 -0.0006 -0.05%
2025-04-22 015473 工銀瑞恒3個月定開債券A 1.1007 1.1357 1.1006 1.1356 0.0001 0.01%
2025-04-21 015473 工銀瑞恒3個月定開債券A 1.1006 1.1356 1.1009 1.1359 -0.0003 -0.03%
2025-04-18 015473 工銀瑞恒3個月定開債券A 1.1009 1.1359 1.1009 1.1359 0.0000 0.00%
2025-04-17 015473 工銀瑞恒3個月定開債券A 1.1009 1.1359 1.1011 1.1361 -0.0002 -0.02%
2025-04-16 015473 工銀瑞恒3個月定開債券A 1.1011 1.1361 1.1008 1.1358 0.0003 0.03%
2025-04-15 015473 工銀瑞恒3個月定開債券A 1.1008 1.1358 1.1010 1.1360 -0.0002 -0.02%
2025-04-14 015473 工銀瑞恒3個月定開債券A 1.1010 1.1360 1.1010 1.1360 0.0000 0.00%
2025-04-11 015473 工銀瑞恒3個月定開債券A 1.1010 1.1360 1.1009 1.1359 0.0001 0.01%
2025-04-10 015473 工銀瑞恒3個月定開債券A 1.1009 1.1359 1.1010 1.1360 -0.0001 -0.01%
2025-04-09 015473 工銀瑞恒3個月定開債券A 1.1010 1.1360 1.1012 1.1362 -0.0002 -0.02%
2025-04-08 015473 工銀瑞恒3個月定開債券A 1.1012 1.1362 1.1022 1.1372 -0.0010 -0.09%
2025-04-07 015473 工銀瑞恒3個月定開債券A 1.1022 1.1372 1.0995 1.1345 0.0027 0.25%
2025-04-03 015473 工銀瑞恒3個月定開債券A 1.0995 1.1345 1.0971 1.1321 0.0024 0.22%
2025-04-02 015473 工銀瑞恒3個月定開債券A 1.0971 1.1321 1.0962 1.1312 0.0009 0.08%
2025-04-01 015473 工銀瑞恒3個月定開債券A 1.0962 1.1312 1.0960 1.1310 0.0002 0.02%
2025-03-31 015473 工銀瑞恒3個月定開債券A 1.0960 1.1310 1.0957 1.1307 0.0003 0.03%
2025-03-28 015473 工銀瑞恒3個月定開債券A 1.0957 1.1307 1.0955 1.1305 0.0002 0.02%
2025-03-27 015473 工銀瑞恒3個月定開債券A 1.0955 1.1305 1.0953 1.1303 0.0002 0.02%
2025-03-26 015473 工銀瑞恒3個月定開債券A 1.0953 1.1303 1.0950 1.1300 0.0003 0.03%
2025-03-25 015473 工銀瑞恒3個月定開債券A 1.0950 1.1300 1.0942 1.1292 0.0008 0.07%
2025-03-24 015473 工銀瑞恒3個月定開債券A 1.0942 1.1292 1.0937 1.1287 0.0005 0.05%
2025-03-21 015473 工銀瑞恒3個月定開債券A 1.0937 1.1287 1.0932 1.1282 0.0005 0.05%
2025-03-20 015473 工銀瑞恒3個月定開債券A 1.0932 1.1282 1.0922 1.1272 0.0010 0.09%
2025-03-19 015473 工銀瑞恒3個月定開債券A 1.0922 1.1272 1.0918 1.1268 0.0004 0.04%
2025-03-18 015473 工銀瑞恒3個月定開債券A 1.0918 1.1268 1.0917 1.1267 0.0001 0.01%
2025-03-17 015473 工銀瑞恒3個月定開債券A 1.0917 1.1267 1.0921 1.1271 -0.0004 -0.04%
2025-03-14 015473 工銀瑞恒3個月定開債券A 1.0921 1.1271 1.0920 1.1270 0.0001 0.01%
2025-03-13 015473 工銀瑞恒3個月定開債券A 1.0920 1.1270 1.0914 1.1264 0.0006 0.05%
2025-03-12 015473 工銀瑞恒3個月定開債券A 1.0914 1.1264 1.0911 1.1261 0.0003 0.03%
2025-03-11 015473 工銀瑞恒3個月定開債券A 1.0911 1.1261 1.0921 1.1271 -0.0010 -0.09%
2025-03-10 015473 工銀瑞恒3個月定開債券A 1.0921 1.1271 1.0924 1.1274 -0.0003 -0.03%
2025-03-07 015473 工銀瑞恒3個月定開債券A 1.0924 1.1274 1.0936 1.1286 -0.0012 -0.11%
2025-03-06 015473 工銀瑞恒3個月定開債券A 1.0936 1.1286 1.0937 1.1287 -0.0001 -0.01%
2025-03-05 015473 工銀瑞恒3個月定開債券A 1.0937 1.1287 1.0936 1.1286 0.0001 0.01%
2025-03-04 015473 工銀瑞恒3個月定開債券A 1.0936 1.1286 1.0935 1.1285 0.0001 0.01%
2025-03-03 015473 工銀瑞恒3個月定開債券A 1.0935 1.1285 1.0931 1.1281 0.0004 0.04%
2025-02-28 015473 工銀瑞恒3個月定開債券A 1.0931 1.1281 1.0933 1.1283 -0.0002 -0.02%
2025-02-27 015473 工銀瑞恒3個月定開債券A 1.0933 1.1283 1.0938 1.1288 -0.0005 -0.05%
2025-02-26 015473 工銀瑞恒3個月定開債券A 1.0938 1.1288 1.0936 1.1286 0.0002 0.02%
2025-02-25 015473 工銀瑞恒3個月定開債券A 1.0936 1.1286 1.0940 1.1290 -0.0004 -0.04%
2025-02-24 015473 工銀瑞恒3個月定開債券A 1.0940 1.1290 1.0953 1.1303 -0.0013 -0.12%
2025-02-21 015473 工銀瑞恒3個月定開債券A 1.0953 1.1303 1.0962 1.1312 -0.0009 -0.08%
2025-02-20 015473 工銀瑞恒3個月定開債券A 1.0962 1.1312 1.0972 1.1322 -0.0010 -0.09%
2025-02-19 015473 工銀瑞恒3個月定開債券A 1.0972 1.1322 1.0972 1.1322 0.0000 0.00%
2025-02-18 015473 工銀瑞恒3個月定開債券A 1.0972 1.1322 1.0980 1.1330 -0.0008 -0.07%
2025-02-17 015473 工銀瑞恒3個月定開債券A 1.0980 1.1330 1.0987 1.1337 -0.0007 -0.06%
2025-02-14 015473 工銀瑞恒3個月定開債券A 1.0987 1.1337 1.0994 1.1344 -0.0007 -0.06%
2025-02-13 015473 工銀瑞恒3個月定開債券A 1.0994 1.1344 1.0995 1.1345 -0.0001 -0.01%
2025-02-12 015473 工銀瑞恒3個月定開債券A 1.0995 1.1345 1.0994 1.1344 0.0001 0.01%
2025-02-11 015473 工銀瑞恒3個月定開債券A 1.0994 1.1344 1.0993 1.1343 0.0001 0.01%
2025-02-10 015473 工銀瑞恒3個月定開債券A 1.0993 1.1343 1.1003 1.1353 -0.0010 -0.09%
2025-02-07 015473 工銀瑞恒3個月定開債券A 1.1003 1.1353 1.1001 1.1351 0.0002 0.02%
2025-02-06 015473 工銀瑞恒3個月定開債券A 1.1001 1.1351 1.0989 1.1339 0.0012 0.11%
2025-02-05 015473 工銀瑞恒3個月定開債券A 1.0989 1.1339 1.0982 1.1332 0.0007 0.06%
2025-01-27 015473 工銀瑞恒3個月定開債券A 1.0982 1.1332 1.0966 1.1316 0.0016 0.15%
2025-01-22 015473 工銀瑞恒3個月定開債券A 1.0972 1.1322 1.0970 1.1320 0.0002 0.02%
2025-01-14 015473 工銀瑞恒3個月定開債券A 1.0978 1.1328 1.0971 1.1321 0.0007 0.06%
2025-01-13 015473 工銀瑞恒3個月定開債券A 1.0971 1.1321 1.0980 1.1330 -0.0009 -0.08%
2025-01-10 015473 工銀瑞恒3個月定開債券A 1.0980 1.1330 1.0981 1.1331 -0.0001 -0.01%
2025-01-09 015473 工銀瑞恒3個月定開債券A 1.0981 1.1331 1.0993 1.1343 -0.0012 -0.11%
2025-01-08 015473 工銀瑞恒3個月定開債券A 1.0993 1.1343 1.0995 1.1345 -0.0002 -0.02%
2025-01-07 015473 工銀瑞恒3個月定開債券A 1.0995 1.1345 1.1004 1.1354 -0.0009 -0.08%
2025-01-06 015473 工銀瑞恒3個月定開債券A 1.1004 1.1354 1.0999 1.1349 0.0005 0.05%
2025-01-03 015473 工銀瑞恒3個月定開債券A 1.0999 1.1349 1.0993 1.1343 0.0006 0.05%
2025-01-02 015473 工銀瑞恒3個月定開債券A 1.0993 1.1343 1.0969 1.1319 0.0024 0.22%
2024-12-31 015473 工銀瑞恒3個月定開債券A 1.0969 1.1319 1.0950 1.1300 0.0019 0.17%
2024-12-26 015473 工銀瑞恒3個月定開債券A 1.0931 1.1281 1.0926 1.1276 0.0005 0.05%
2024-12-25 015473 工銀瑞恒3個月定開債券A 1.0926 1.1276 1.0933 1.1283 -0.0007 -0.06%
2024-12-24 015473 工銀瑞恒3個月定開債券A 1.0933 1.1283 1.0943 1.1293 -0.0010 -0.09%
2024-12-23 015473 工銀瑞恒3個月定開債券A 1.0943 1.1293 1.0942 1.1292 0.0001 0.01%
2024-12-20 015473 工銀瑞恒3個月定開債券A 1.0942 1.1292 1.0921 1.1271 0.0021 0.19%
2024-12-19 015473 工銀瑞恒3個月定開債券A 1.0921 1.1271 1.0921 1.1271 0.0000 0.00%
2024-12-18 015473 工銀瑞恒3個月定開債券A 1.0921 1.1271 1.0933 1.1283 -0.0012 -0.11%
2024-12-17 015473 工銀瑞恒3個月定開債券A 1.0933 1.1283 1.0938 1.1288 -0.0005 -0.05%
2024-12-16 015473 工銀瑞恒3個月定開債券A 1.0938 1.1288 1.0915 1.1265 0.0023 0.21%
2024-12-13 015473 工銀瑞恒3個月定開債券A 1.0915 1.1265 1.0896 1.1246 0.0019 0.17%
2024-12-12 015473 工銀瑞恒3個月定開債券A 1.0896 1.1246 1.0891 1.1241 0.0005 0.05%
2024-12-11 015473 工銀瑞恒3個月定開債券A 1.0891 1.1241 1.0890 1.1240 0.0001 0.01%
2024-12-10 015473 工銀瑞恒3個月定開債券A 1.0890 1.1240 1.0859 1.1209 0.0031 0.29%
2024-12-09 015473 工銀瑞恒3個月定開債券A 1.0859 1.1209 1.0848 1.1198 0.0011 0.10%
2024-12-06 015473 工銀瑞恒3個月定開債券A 1.0848 1.1198 1.0847 1.1197 0.0001 0.01%
2024-12-05 015473 工銀瑞恒3個月定開債券A 1.0847 1.1197 1.0842 1.1192 0.0005 0.05%
2024-12-04 015473 工銀瑞恒3個月定開債券A 1.0842 1.1192 1.0830 1.1180 0.0012 0.11%
2024-12-03 015473 工銀瑞恒3個月定開債券A 1.0830 1.1180 1.0828 1.1178 0.0002 0.02%
2024-12-02 015473 工銀瑞恒3個月定開債券A 1.0828 1.1178 1.0804 1.1154 0.0024 0.22%
2024-11-29 015473 工銀瑞恒3個月定開債券A 1.0804 1.1154 1.0795 1.1145 0.0009 0.08%
2024-11-28 015473 工銀瑞恒3個月定開債券A 1.0795 1.1145 1.0788 1.1138 0.0007 0.06%
2024-11-27 015473 工銀瑞恒3個月定開債券A 1.0788 1.1138 1.0787 1.1137 0.0001 0.01%
2024-11-26 015473 工銀瑞恒3個月定開債券A 1.0787 1.1137 1.0784 1.1134 0.0003 0.03%
2024-11-25 015473 工銀瑞恒3個月定開債券A 1.0784 1.1134 1.0776 1.1126 0.0008 0.07%
2024-11-22 015473 工銀瑞恒3個月定開債券A 1.0776 1.1126 1.0773 1.1123 0.0003 0.03%
2024-11-21 015473 工銀瑞恒3個月定開債券A 1.0773 1.1123 1.0762 1.1112 0.0011 0.10%
2024-11-20 015473 工銀瑞恒3個月定開債券A 1.0762 1.1112 1.0762 1.1112 0.0000 0.00%
2024-11-19 015473 工銀瑞恒3個月定開債券A 1.0762 1.1112 1.0759 1.1109 0.0003 0.03%
2024-11-18 015473 工銀瑞恒3個月定開債券A 1.0759 1.1109 1.0763 1.1113 -0.0004 -0.04%
2024-11-15 015473 工銀瑞恒3個月定開債券A 1.0763 1.1113 1.0761 1.1111 0.0002 0.02%
2024-11-14 015473 工銀瑞恒3個月定開債券A 1.0761 1.1111 1.0760 1.1110 0.0001 0.01%
2024-11-13 015473 工銀瑞恒3個月定開債券A 1.0760 1.1110 1.0763 1.1113 -0.0003 -0.03%
2024-11-12 015473 工銀瑞恒3個月定開債券A 1.0763 1.1113 1.0756 1.1106 0.0007 0.07%
2024-11-11 015473 工銀瑞恒3個月定開債券A 1.0756 1.1106 1.0750 1.1100 0.0006 0.06%
2024-11-08 015473 工銀瑞恒3個月定開債券A 1.0750 1.1100 1.0748 1.1098 0.0002 0.02%
2024-11-07 015473 工銀瑞恒3個月定開債券A 1.0748 1.1098 1.0740 1.1090 0.0008 0.07%
2024-11-06 015473 工銀瑞恒3個月定開債券A 1.0740 1.1090 1.0739 1.1089 0.0001 0.01%
2024-11-05 015473 工銀瑞恒3個月定開債券A 1.0739 1.1089 1.0737 1.1087 0.0002 0.02%
2024-11-04 015473 工銀瑞恒3個月定開債券A 1.0737 1.1087 1.0735 1.1085 0.0002 0.02%
2024-11-01 015473 工銀瑞恒3個月定開債券A 1.0735 1.1085 1.0725 1.1075 0.0010 0.09%
2024-10-31 015473 工銀瑞恒3個月定開債券A 1.0725 1.1075 1.0721 1.1071 0.0004 0.04%
2024-10-30 015473 工銀瑞恒3個月定開債券A 1.0721 1.1071 1.0720 1.1070 0.0001 0.01%
2024-10-29 015473 工銀瑞恒3個月定開債券A 1.0720 1.1070 1.0718 1.1068 0.0002 0.02%
2024-10-28 015473 工銀瑞恒3個月定開債券A 1.0718 1.1068 1.0720 1.1070 -0.0002 -0.02%
2024-10-25 015473 工銀瑞恒3個月定開債券A 1.0720 1.1070 1.0719 1.1069 0.0001 0.01%
2024-10-24 015473 工銀瑞恒3個月定開債券A 1.0719 1.1069 1.0721 1.1071 -0.0002 -0.02%
2024-10-23 015473 工銀瑞恒3個月定開債券A 1.0721 1.1071 1.0730 1.1080 -0.0009 -0.08%
2024-10-22 015473 工銀瑞恒3個月定開債券A 1.0730 1.1080 1.0738 1.1088 -0.0008 -0.07%
2024-10-21 015473 工銀瑞恒3個月定開債券A 1.0738 1.1088 1.0738 1.1088 0.0000 0.00%
2024-10-18 015473 工銀瑞恒3個月定開債券A 1.0738 1.1088 1.0739 1.1089 -0.0001 -0.01%
2024-10-17 015473 工銀瑞恒3個月定開債券A 1.0739 1.1089 1.0734 1.1084 0.0005 0.05%
2024-10-16 015473 工銀瑞恒3個月定開債券A 1.0734 1.1084 1.0733 1.1083 0.0001 0.01%
2024-10-15 015473 工銀瑞恒3個月定開債券A 1.0733 1.1083 1.0726 1.1076 0.0007 0.07%
2024-10-14 015473 工銀瑞恒3個月定開債券A 1.0726 1.1076 1.0709 1.1059 0.0017 0.16%
2024-10-11 015473 工銀瑞恒3個月定開債券A 1.0709 1.1059 1.0693 1.1043 0.0016 0.15%
2024-10-10 015473 工銀瑞恒3個月定開債券A 1.0693 1.1043 1.0669 1.1019 0.0024 0.22%
2024-10-09 015473 工銀瑞恒3個月定開債券A 1.0669 1.1019 1.0681 1.1031 -0.0012 -0.11%
2024-10-08 015473 工銀瑞恒3個月定開債券A 1.0681 1.1031 1.0696 1.1046 -0.0015 -0.14%
2024-09-30 015473 工銀瑞恒3個月定開債券A 1.0696 1.1046 1.0720 1.1070 -0.0024 -0.22%
2024-09-27 015473 工銀瑞恒3個月定開債券A 1.0720 1.1070 1.0747 1.1097 -0.0027 -0.25%
2024-09-26 015473 工銀瑞恒3個月定開債券A 1.0747 1.1097 1.0757 1.1107 -0.0010 -0.09%
2024-09-25 015473 工銀瑞恒3個月定開債券A 1.0757 1.1107 1.0745 1.1095 0.0012 0.11%
2024-09-24 015473 工銀瑞恒3個月定開債券A 1.0745 1.1095 1.0749 1.1099 -0.0004 -0.04%
2024-09-23 015473 工銀瑞恒3個月定開債券A 1.0749 1.1099 1.0747 1.1097 0.0002 0.02%
2024-09-20 015473 工銀瑞恒3個月定開債券A 1.0747 1.1097 1.0747 1.1097 0.0000 0.00%
2024-09-19 015473 工銀瑞恒3個月定開債券A 1.0747 1.1097 1.0749 1.1099 -0.0002 -0.02%
2024-09-18 015473 工銀瑞恒3個月定開債券A 1.0749 1.1099 1.0740 1.1090 0.0009 0.08%
2024-09-13 015473 工銀瑞恒3個月定開債券A 1.0740 1.1090 1.0734 1.1084 0.0006 0.06%
2024-09-12 015473 工銀瑞恒3個月定開債券A 1.0734 1.1084 1.0731 1.1081 0.0003 0.03%
2024-09-11 015473 工銀瑞恒3個月定開債券A 1.0731 1.1081 1.0726 1.1076 0.0005 0.05%
2024-09-10 015473 工銀瑞恒3個月定開債券A 1.0726 1.1076 1.0723 1.1073 0.0003 0.03%
2024-09-09 015473 工銀瑞恒3個月定開債券A 1.0723 1.1073 1.0719 1.1069 0.0004 0.04%
2024-09-06 015473 工銀瑞恒3個月定開債券A 1.0719 1.1069 1.0721 1.1071 -0.0002 -0.02%
2024-09-05 015473 工銀瑞恒3個月定開債券A 1.0721 1.1071 1.0720 1.1070 0.0001 0.01%
2024-09-04 015473 工銀瑞恒3個月定開債券A 1.0720 1.1070 1.0716 1.1066 0.0004 0.04%
2024-09-03 015473 工銀瑞恒3個月定開債券A 1.0716 1.1066 1.0713 1.1063 0.0003 0.03%
2024-09-02 015473 工銀瑞恒3個月定開債券A 1.0713 1.1063 1.0698 1.1048 0.0015 0.14%
2024-08-30 015473 工銀瑞恒3個月定開債券A 1.0698 1.1048 1.0695 1.1045 0.0003 0.03%
2024-08-29 015473 工銀瑞恒3個月定開債券A 1.0695 1.1045 1.0694 1.1044 0.0001 0.01%
2024-08-28 015473 工銀瑞恒3個月定開債券A 1.0694 1.1044 1.0689 1.1039 0.0005 0.05%
2024-08-27 015473 工銀瑞恒3個月定開債券A 1.0689 1.1039 1.0702 1.1052 -0.0013 -0.12%
2024-08-26 015473 工銀瑞恒3個月定開債券A 1.0702 1.1052 1.0708 1.1058 -0.0006 -0.06%
2024-08-23 015473 工銀瑞恒3個月定開債券A 1.0708 1.1058 1.0709 1.1059 -0.0001 -0.01%
2024-08-22 015473 工銀瑞恒3個月定開債券A 1.0709 1.1059 1.0709 1.1059 0.0000 0.00%
2024-08-21 015473 工銀瑞恒3個月定開債券A 1.0709 1.1059 1.0714 1.1064 -0.0005 -0.05%
2024-08-20 015473 工銀瑞恒3個月定開債券A 1.0714 1.1064 1.0715 1.1065 -0.0001 -0.01%
2024-08-19 015473 工銀瑞恒3個月定開債券A 1.0715 1.1065 1.0711 1.1061 0.0004 0.04%
2024-08-16 015473 工銀瑞恒3個月定開債券A 1.0711 1.1061 1.0710 1.1060 0.0001 0.01%
2024-08-15 015473 工銀瑞恒3個月定開債券A 1.0710 1.1060 1.0718 1.1068 -0.0008 -0.07%
2024-08-14 015473 工銀瑞恒3個月定開債券A 1.0718 1.1068 1.0704 1.1054 0.0014 0.13%
2024-08-13 015473 工銀瑞恒3個月定開債券A 1.0704 1.1054 1.0693 1.1043 0.0011 0.10%
2024-08-12 015473 工銀瑞恒3個月定開債券A 1.0693 1.1043 1.0718 1.1068 -0.0025 -0.23%
2024-08-09 015473 工銀瑞恒3個月定開債券A 1.0718 1.1068 1.0729 1.1079 -0.0011 -0.10%
2024-08-08 015473 工銀瑞恒3個月定開債券A 1.0729 1.1079 1.0741 1.1091 -0.0012 -0.11%
2024-08-07 015473 工銀瑞恒3個月定開債券A 1.0741 1.1091 1.0736 1.1086 0.0005 0.05%
2024-08-06 015473 工銀瑞恒3個月定開債券A 1.0736 1.1086 1.0740 1.1090 -0.0004 -0.04%
2024-08-05 015473 工銀瑞恒3個月定開債券A 1.0740 1.1090 1.0734 1.1084 0.0006 0.06%
2024-08-02 015473 工銀瑞恒3個月定開債券A 1.0734 1.1084 1.0729 1.1079 0.0005 0.05%
2024-07-31 015473 工銀瑞恒3個月定開債券A 1.0721 1.1071 1.0718 1.1068 0.0003 0.03%
2024-07-30 015473 工銀瑞恒3個月定開債券A 1.0718 1.1068 1.0713 1.1063 0.0005 0.05%
2024-07-29 015473 工銀瑞恒3個月定開債券A 1.0713 1.1063 1.0707 1.1057 0.0006 0.06%
2024-07-26 015473 工銀瑞恒3個月定開債券A 1.0707 1.1057 1.0704 1.1054 0.0003 0.03%
2024-07-25 015473 工銀瑞恒3個月定開債券A 1.0704 1.1054 1.0697 1.1047 0.0007 0.07%
2024-07-24 015473 工銀瑞恒3個月定開債券A 1.0697 1.1047 1.0696 1.1046 0.0001 0.01%
2024-07-23 015473 工銀瑞恒3個月定開債券A 1.0696 1.1046 1.0687 1.1037 0.0009 0.08%
2024-07-22 015473 工銀瑞恒3個月定開債券A 1.0687 1.1037 1.0673 1.1023 0.0014 0.13%
2024-07-19 015473 工銀瑞恒3個月定開債券A 1.0673 1.1023 1.0670 1.1020 0.0003 0.03%
2024-07-18 015473 工銀瑞恒3個月定開債券A 1.0670 1.1020 1.0673 1.1023 -0.0003 -0.03%
2024-07-17 015473 工銀瑞恒3個月定開債券A 1.0673 1.1023 1.0672 1.1022 0.0001 0.01%
2024-07-16 015473 工銀瑞恒3個月定開債券A 1.0672 1.1022 1.0670 1.1020 0.0002 0.02%
2024-07-15 015473 工銀瑞恒3個月定開債券A 1.0670 1.1020 1.0666 1.1016 0.0004 0.04%
2024-07-12 015473 工銀瑞恒3個月定開債券A 1.0666 1.1016 1.0662 1.1012 0.0004 0.04%
2024-07-11 015473 工銀瑞恒3個月定開債券A 1.0662 1.1012 1.0659 1.1009 0.0003 0.03%
2024-07-10 015473 工銀瑞恒3個月定開債券A 1.0659 1.1009 1.0658 1.1008 0.0001 0.01%
2024-07-09 015473 工銀瑞恒3個月定開債券A 1.0658 1.1008 1.0653 1.1003 0.0005 0.05%
2024-07-08 015473 工銀瑞恒3個月定開債券A 1.0653 1.1003 1.0660 1.1010 -0.0007 -0.07%
2024-07-05 015473 工銀瑞恒3個月定開債券A 1.0660 1.1010 1.0665 1.1015 -0.0005 -0.05%
2024-07-04 015473 工銀瑞恒3個月定開債券A 1.0665 1.1015 1.0663 1.1013 0.0002 0.02%
2024-07-03 015473 工銀瑞恒3個月定開債券A 1.0663 1.1013 1.0659 1.1009 0.0004 0.04%
2024-07-02 015473 工銀瑞恒3個月定開債券A 1.0659 1.1009 1.0653 1.1003 0.0006 0.06%
2024-07-01 015473 工銀瑞恒3個月定開債券A 1.0653 1.1003 1.0659 1.1009 -0.0006 -0.06%
2024-06-28 015473 工銀瑞恒3個月定開債券A 1.0659 1.1009 1.0656 1.1006 0.0003 0.03%
2024-06-27 015473 工銀瑞恒3個月定開債券A 1.0656 1.1006 1.0650 1.1000 0.0006 0.06%
2024-06-26 015473 工銀瑞恒3個月定開債券A 1.0650 1.1000 1.0647 1.0997 0.0003 0.03%
2024-06-25 015473 工銀瑞恒3個月定開債券A 1.0647 1.0997 1.0644 1.0994 0.0003 0.03%
2024-06-24 015473 工銀瑞恒3個月定開債券A 1.0644 1.0994 1.0642 1.0992 0.0002 0.02%
2024-06-21 015473 工銀瑞恒3個月定開債券A 1.0642 1.0992 1.0643 1.0993 -0.0001 -0.01%
2024-06-20 015473 工銀瑞恒3個月定開債券A 1.0643 1.0993 1.0642 1.0992 0.0001 0.01%
2024-06-19 015473 工銀瑞恒3個月定開債券A 1.0642 1.0992 1.0640 1.0990 0.0002 0.02%
2024-06-18 015473 工銀瑞恒3個月定開債券A 1.0640 1.0990 1.0638 1.0988 0.0002 0.02%
2024-06-17 015473 工銀瑞恒3個月定開債券A 1.0638 1.0988 1.0634 1.0984 0.0004 0.04%
2024-06-14 015473 工銀瑞恒3個月定開債券A 1.0634 1.0984 1.0632 1.0982 0.0002 0.02%
2024-06-13 015473 工銀瑞恒3個月定開債券A 1.0632 1.0982 1.0631 1.0981 0.0001 0.01%
2024-06-12 015473 工銀瑞恒3個月定開債券A 1.0631 1.0981 1.0631 1.0981 0.0000 0.00%
2024-06-11 015473 工銀瑞恒3個月定開債券A 1.0631 1.0981 1.0626 1.0976 0.0005 0.05%
2024-06-07 015473 工銀瑞恒3個月定開債券A 1.0626 1.0976 1.0624 1.0974 0.0002 0.02%
2024-06-06 015473 工銀瑞恒3個月定開債券A 1.0624 1.0974 1.0621 1.0971 0.0003 0.03%
2024-06-05 015473 工銀瑞恒3個月定開債券A 1.0621 1.0971 1.0618 1.0968 0.0003 0.03%
2024-06-04 015473 工銀瑞恒3個月定開債券A 1.0618 1.0968 1.0616 1.0966 0.0002 0.02%
2024-06-03 015473 工銀瑞恒3個月定開債券A 1.0616 1.0966 1.0611 1.0961 0.0005 0.05%
2024-05-31 015473 工銀瑞恒3個月定開債券A 1.0611 1.0961 1.0610 1.0960 0.0001 0.01%
2024-05-30 015473 工銀瑞恒3個月定開債券A 1.0610 1.0960 1.0608 1.0958 0.0002 0.02%
2024-05-29 015473 工銀瑞恒3個月定開債券A 1.0608 1.0958 1.0605 1.0955 0.0003 0.03%
2024-05-28 015473 工銀瑞恒3個月定開債券A 1.0605 1.0955 1.0600 1.0950 0.0005 0.05%
2024-05-27 015473 工銀瑞恒3個月定開債券A 1.0600 1.0950 1.0596 1.0946 0.0004 0.04%
2024-05-24 015473 工銀瑞恒3個月定開債券A 1.0596 1.0946 1.0596 1.0946 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%