工銀瑞誠(chéng)一年定開債券A基金凈值查詢(016144)
今天最新凈值
1.0658
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.0948
- 成立日期：2022-09-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.0351億
- 最近資產(chǎn)：14.64億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳涵
近一年工銀瑞誠(chéng)一年定開債券A基金凈值查詢
近一年,工銀瑞誠(chéng)一年定開債券A(016144)基金累計(jì)收益率4.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0659 |
1.0949 |
1.0658 |
1.0948 |
0.0001 |
0.01% |
| 2025-05-22 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0658 |
1.0948 |
1.0656 |
1.0946 |
0.0002 |
0.02% |
| 2025-05-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0656 |
1.0946 |
1.0658 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0658 |
1.0948 |
1.0658 |
1.0948 |
0.0000 |
0.00% |
| 2025-05-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0658 |
1.0948 |
1.0654 |
1.0944 |
0.0004 |
0.04% |
| 2025-05-16 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0654 |
1.0944 |
1.0656 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0656 |
1.0946 |
1.0663 |
1.0953 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0663 |
1.0953 |
1.0666 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0666 |
1.0956 |
1.0651 |
1.0941 |
0.0015 |
0.14% |
| 2025-05-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0651 |
1.0941 |
1.0681 |
1.0971 |
-0.0030 |
-0.28% |
|
|
| 2025-05-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0681 |
1.0971 |
1.0677 |
1.0967 |
0.0004 |
0.04% |
| 2025-05-08 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0677 |
1.0967 |
1.0657 |
1.0947 |
0.0020 |
0.19% |
| 2025-05-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0657 |
1.0947 |
1.0666 |
1.0956 |
-0.0009 |
-0.08% |
| 2025-05-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0666 |
1.0956 |
1.0666 |
1.0956 |
0.0000 |
0.00% |
| 2025-04-30 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0666 |
1.0956 |
1.0660 |
1.0950 |
0.0006 |
0.06% |
| 2025-04-29 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0660 |
1.0950 |
1.0640 |
1.0930 |
0.0020 |
0.19% |
| 2025-04-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0640 |
1.0930 |
1.0634 |
1.0924 |
0.0006 |
0.06% |
| 2025-04-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0634 |
1.0924 |
1.0634 |
1.0924 |
0.0000 |
0.00% |
| 2025-04-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0634 |
1.0924 |
1.0636 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0636 |
1.0926 |
1.0647 |
1.0937 |
-0.0011 |
-0.10% |
| 2025-04-22 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0647 |
1.0937 |
1.0636 |
1.0926 |
0.0011 |
0.10% |
| 2025-04-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0636 |
1.0926 |
1.0649 |
1.0939 |
-0.0013 |
-0.12% |
| 2025-04-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0649 |
1.0939 |
1.0647 |
1.0937 |
0.0002 |
0.02% |
| 2025-04-17 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0647 |
1.0937 |
1.0658 |
1.0948 |
-0.0011 |
-0.10% |
| 2025-04-16 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0658 |
1.0948 |
1.0651 |
1.0941 |
0.0007 |
0.07% |
|
|
| 2025-04-15 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0651 |
1.0941 |
1.0652 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0652 |
1.0942 |
1.0653 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0653 |
1.0943 |
1.0652 |
1.0942 |
0.0001 |
0.01% |
| 2025-04-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0652 |
1.0942 |
1.0645 |
1.0935 |
0.0007 |
0.07% |
| 2025-04-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0645 |
1.0935 |
1.0640 |
1.0930 |
0.0005 |
0.05% |
| 2025-04-08 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0640 |
1.0930 |
1.0680 |
1.0970 |
-0.0040 |
-0.37% |
| 2025-04-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0680 |
1.0970 |
1.0621 |
1.0911 |
0.0059 |
0.56% |
| 2025-04-03 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0621 |
1.0911 |
1.0572 |
1.0862 |
0.0049 |
0.46% |
| 2025-04-02 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0572 |
1.0862 |
1.0555 |
1.0845 |
0.0017 |
0.16% |
| 2025-04-01 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0555 |
1.0845 |
1.0553 |
1.0843 |
0.0002 |
0.02% |
| 2025-03-31 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0553 |
1.0843 |
1.0549 |
1.0839 |
0.0004 |
0.04% |
| 2025-03-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0549 |
1.0839 |
1.0548 |
1.0838 |
0.0001 |
0.01% |
| 2025-03-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0548 |
1.0838 |
1.0550 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0550 |
1.0840 |
1.0544 |
1.0834 |
0.0006 |
0.06% |
| 2025-03-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0544 |
1.0834 |
1.0542 |
1.0832 |
0.0002 |
0.02% |
| 2025-03-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0542 |
1.0832 |
1.0540 |
1.0830 |
0.0002 |
0.02% |
| 2025-03-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0540 |
1.0830 |
1.0544 |
1.0834 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0544 |
1.0834 |
1.0536 |
1.0826 |
0.0008 |
0.08% |
| 2025-03-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0536 |
1.0826 |
1.0533 |
1.0823 |
0.0003 |
0.03% |
| 2025-03-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0533 |
1.0823 |
1.0529 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-17 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0529 |
1.0819 |
1.0546 |
1.0836 |
-0.0017 |
-0.16% |
| 2025-03-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0546 |
1.0836 |
1.0534 |
1.0824 |
0.0012 |
0.11% |
| 2025-03-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0534 |
1.0824 |
1.0529 |
1.0819 |
0.0005 |
0.05% |
| 2025-03-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0529 |
1.0819 |
1.0504 |
1.0794 |
0.0025 |
0.24% |
| 2025-03-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0504 |
1.0794 |
1.0520 |
1.0810 |
-0.0016 |
-0.15% |
| 2025-03-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0520 |
1.0810 |
1.0521 |
1.0811 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0521 |
1.0811 |
1.0542 |
1.0832 |
-0.0021 |
-0.20% |
| 2025-03-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0542 |
1.0832 |
1.0560 |
1.0850 |
-0.0018 |
-0.17% |
| 2025-03-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0560 |
1.0850 |
1.0561 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-03-04 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0561 |
1.0851 |
1.0559 |
1.0849 |
0.0002 |
0.02% |
| 2025-03-03 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0559 |
1.0849 |
1.0533 |
1.0823 |
0.0026 |
0.25% |
| 2025-02-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0533 |
1.0823 |
1.0526 |
1.0816 |
0.0007 |
0.07% |
| 2025-02-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0526 |
1.0816 |
1.0539 |
1.0829 |
-0.0013 |
-0.12% |
| 2025-02-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0539 |
1.0829 |
1.0537 |
1.0827 |
0.0002 |
0.02% |
| 2025-02-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0537 |
1.0827 |
1.0535 |
1.0825 |
0.0002 |
0.02% |
| 2025-02-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0535 |
1.0825 |
1.0544 |
1.0834 |
-0.0009 |
-0.09% |
| 2025-02-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0544 |
1.0834 |
1.0551 |
1.0841 |
-0.0007 |
-0.07% |
| 2025-02-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0551 |
1.0841 |
1.0565 |
1.0855 |
-0.0014 |
-0.13% |
| 2025-02-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0565 |
1.0855 |
1.0556 |
1.0846 |
0.0009 |
0.09% |
| 2025-02-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0556 |
1.0846 |
1.0561 |
1.0851 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0561 |
1.0851 |
1.0567 |
1.0857 |
-0.0006 |
-0.06% |
| 2025-02-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0567 |
1.0857 |
1.0580 |
1.0870 |
-0.0013 |
-0.12% |
| 2025-02-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0580 |
1.0870 |
1.0586 |
1.0876 |
-0.0006 |
-0.06% |
| 2025-02-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0586 |
1.0876 |
1.0589 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-02-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0589 |
1.0879 |
1.0591 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0591 |
1.0881 |
1.0608 |
1.0898 |
-0.0017 |
-0.16% |
| 2025-02-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0608 |
1.0898 |
1.0612 |
1.0902 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0612 |
1.0902 |
1.0603 |
1.0893 |
0.0009 |
0.08% |
| 2025-02-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0603 |
1.0893 |
1.0604 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0604 |
1.0894 |
1.0582 |
1.0872 |
0.0022 |
0.21% |
| 2025-01-22 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0598 |
1.0888 |
1.0600 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0604 |
1.0894 |
1.0585 |
1.0875 |
0.0019 |
0.18% |
| 2025-01-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0585 |
1.0875 |
1.0601 |
1.0891 |
-0.0016 |
-0.15% |
| 2025-01-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0601 |
1.0891 |
1.0599 |
1.0889 |
0.0002 |
0.02% |
| 2025-01-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0599 |
1.0889 |
1.0617 |
1.0907 |
-0.0018 |
-0.17% |
| 2025-01-08 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0617 |
1.0907 |
1.0623 |
1.0913 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0623 |
1.0913 |
1.0646 |
1.0936 |
-0.0023 |
-0.22% |
| 2025-01-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0646 |
1.0936 |
1.0647 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0647 |
1.0937 |
1.0639 |
1.0929 |
0.0008 |
0.08% |
| 2025-01-02 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0639 |
1.0929 |
1.0624 |
1.0914 |
0.0015 |
0.14% |
| 2024-12-31 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0624 |
1.0914 |
1.0618 |
1.0908 |
0.0006 |
0.06% |
| 2024-12-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0614 |
1.0904 |
1.0607 |
1.0897 |
0.0007 |
0.07% |
| 2024-12-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0607 |
1.0897 |
1.0621 |
1.0911 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0621 |
1.0911 |
1.0625 |
1.0915 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0625 |
1.0915 |
1.0619 |
1.0909 |
0.0006 |
0.06% |
| 2024-12-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0619 |
1.0909 |
1.0694 |
1.0884 |
0.0025 |
0.23% |
| 2024-12-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0694 |
1.0884 |
1.0680 |
1.0870 |
0.0014 |
0.13% |
| 2024-12-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0680 |
1.0870 |
1.0689 |
1.0879 |
-0.0009 |
-0.08% |
| 2024-12-17 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0689 |
1.0879 |
1.0696 |
1.0886 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0696 |
1.0886 |
1.0671 |
1.0861 |
0.0025 |
0.23% |
| 2024-12-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0671 |
1.0861 |
1.0647 |
1.0837 |
0.0024 |
0.23% |
| 2024-12-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0647 |
1.0837 |
1.0629 |
1.0819 |
0.0018 |
0.17% |
| 2024-12-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0629 |
1.0819 |
1.0621 |
1.0811 |
0.0008 |
0.08% |
| 2024-12-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0621 |
1.0811 |
1.0572 |
1.0762 |
0.0049 |
0.46% |
| 2024-12-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0572 |
1.0762 |
1.0547 |
1.0737 |
0.0025 |
0.24% |
| 2024-12-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0547 |
1.0737 |
1.0551 |
1.0741 |
-0.0004 |
-0.04% |
| 2024-12-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0551 |
1.0741 |
1.0544 |
1.0734 |
0.0007 |
0.07% |
| 2024-12-04 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0544 |
1.0734 |
1.0533 |
1.0723 |
0.0011 |
0.10% |
| 2024-12-03 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0533 |
1.0723 |
1.0534 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0534 |
1.0724 |
1.0514 |
1.0704 |
0.0020 |
0.19% |
| 2024-11-29 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0514 |
1.0704 |
1.0499 |
1.0689 |
0.0015 |
0.14% |
| 2024-11-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0499 |
1.0689 |
1.0488 |
1.0678 |
0.0011 |
0.10% |
| 2024-11-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0488 |
1.0678 |
1.0488 |
1.0678 |
0.0000 |
0.00% |
| 2024-11-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0488 |
1.0678 |
1.0488 |
1.0678 |
0.0000 |
0.00% |
| 2024-11-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0488 |
1.0678 |
1.0482 |
1.0672 |
0.0006 |
0.06% |
| 2024-11-22 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0482 |
1.0672 |
1.0482 |
1.0672 |
0.0000 |
0.00% |
| 2024-11-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0482 |
1.0672 |
1.0475 |
1.0665 |
0.0007 |
0.07% |
| 2024-11-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0475 |
1.0665 |
1.0476 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0476 |
1.0666 |
1.0471 |
1.0661 |
0.0005 |
0.05% |
| 2024-11-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0471 |
1.0661 |
1.0477 |
1.0667 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0477 |
1.0667 |
1.0476 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0476 |
1.0666 |
1.0473 |
1.0663 |
0.0003 |
0.03% |
| 2024-11-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0473 |
1.0663 |
1.0476 |
1.0666 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0476 |
1.0666 |
1.0468 |
1.0658 |
0.0008 |
0.08% |
| 2024-11-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0468 |
1.0658 |
1.0466 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-08 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0466 |
1.0656 |
1.0465 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0465 |
1.0655 |
1.0457 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0457 |
1.0647 |
1.0460 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0460 |
1.0650 |
1.0458 |
1.0648 |
0.0002 |
0.02% |
| 2024-11-04 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0458 |
1.0648 |
1.0458 |
1.0648 |
0.0000 |
0.00% |
| 2024-11-01 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0458 |
1.0648 |
1.0451 |
1.0641 |
0.0007 |
0.07% |
| 2024-10-31 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0451 |
1.0641 |
1.0445 |
1.0635 |
0.0006 |
0.06% |
| 2024-10-30 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0445 |
1.0635 |
1.0445 |
1.0635 |
0.0000 |
0.00% |
| 2024-10-29 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0445 |
1.0635 |
1.0443 |
1.0633 |
0.0002 |
0.02% |
| 2024-10-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0443 |
1.0633 |
1.0441 |
1.0631 |
0.0002 |
0.02% |
| 2024-10-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0441 |
1.0631 |
1.0434 |
1.0624 |
0.0007 |
0.07% |
| 2024-10-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0434 |
1.0624 |
1.0434 |
1.0624 |
0.0000 |
0.00% |
| 2024-10-23 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0434 |
1.0624 |
1.0436 |
1.0626 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0436 |
1.0626 |
1.0449 |
1.0639 |
-0.0013 |
-0.12% |
| 2024-10-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0449 |
1.0639 |
1.0451 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0451 |
1.0641 |
1.0458 |
1.0648 |
-0.0007 |
-0.07% |
| 2024-10-17 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0458 |
1.0648 |
1.0449 |
1.0639 |
0.0009 |
0.09% |
| 2024-10-16 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0449 |
1.0639 |
1.0456 |
1.0646 |
-0.0007 |
-0.07% |
| 2024-10-15 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0456 |
1.0646 |
1.0452 |
1.0642 |
0.0004 |
0.04% |
| 2024-10-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0452 |
1.0642 |
1.0444 |
1.0634 |
0.0008 |
0.08% |
| 2024-10-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0444 |
1.0634 |
1.0435 |
1.0625 |
0.0009 |
0.09% |
| 2024-10-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0435 |
1.0625 |
1.0410 |
1.0600 |
0.0025 |
0.24% |
| 2024-10-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0410 |
1.0600 |
1.0407 |
1.0597 |
0.0003 |
0.03% |
| 2024-10-08 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0407 |
1.0597 |
1.0431 |
1.0621 |
-0.0024 |
-0.23% |
| 2024-09-30 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0431 |
1.0621 |
1.0447 |
1.0637 |
-0.0016 |
-0.15% |
| 2024-09-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0447 |
1.0637 |
1.0480 |
1.0670 |
-0.0033 |
-0.31% |
| 2024-09-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0480 |
1.0670 |
1.0489 |
1.0679 |
-0.0009 |
-0.09% |
| 2024-09-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0489 |
1.0679 |
1.0463 |
1.0653 |
0.0026 |
0.25% |
| 2024-09-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0463 |
1.0653 |
1.0469 |
1.0659 |
-0.0006 |
-0.06% |
| 2024-09-23 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0469 |
1.0659 |
1.0468 |
1.0658 |
0.0001 |
0.01% |
| 2024-09-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0468 |
1.0658 |
1.0466 |
1.0656 |
0.0002 |
0.02% |
| 2024-09-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0466 |
1.0656 |
1.0468 |
1.0658 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0468 |
1.0658 |
1.0462 |
1.0652 |
0.0006 |
0.06% |
| 2024-09-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0462 |
1.0652 |
1.0458 |
1.0648 |
0.0004 |
0.04% |
| 2024-09-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0458 |
1.0648 |
1.0457 |
1.0647 |
0.0001 |
0.01% |
| 2024-09-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0457 |
1.0647 |
1.0447 |
1.0637 |
0.0010 |
0.10% |
| 2024-09-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0447 |
1.0637 |
1.0442 |
1.0632 |
0.0005 |
0.05% |
| 2024-09-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0442 |
1.0632 |
1.0438 |
1.0628 |
0.0004 |
0.04% |
| 2024-09-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0438 |
1.0628 |
1.0437 |
1.0627 |
0.0001 |
0.01% |
| 2024-09-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0437 |
1.0627 |
1.0437 |
1.0627 |
0.0000 |
0.00% |
| 2024-09-04 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0437 |
1.0627 |
1.0434 |
1.0624 |
0.0003 |
0.03% |
| 2024-09-03 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0434 |
1.0624 |
1.0428 |
1.0618 |
0.0006 |
0.06% |
| 2024-09-02 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0428 |
1.0618 |
1.0414 |
1.0604 |
0.0014 |
0.13% |
| 2024-08-30 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0414 |
1.0604 |
1.0412 |
1.0602 |
0.0002 |
0.02% |
| 2024-08-29 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0412 |
1.0602 |
1.0414 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0414 |
1.0604 |
1.0406 |
1.0596 |
0.0008 |
0.08% |
| 2024-08-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0406 |
1.0596 |
1.0415 |
1.0605 |
-0.0009 |
-0.09% |
| 2024-08-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0415 |
1.0605 |
1.0417 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0417 |
1.0607 |
1.0411 |
1.0601 |
0.0006 |
0.06% |
| 2024-08-22 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0411 |
1.0601 |
1.0408 |
1.0598 |
0.0003 |
0.03% |
| 2024-08-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0408 |
1.0598 |
1.0409 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0409 |
1.0599 |
1.0410 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0410 |
1.0600 |
1.0405 |
1.0595 |
0.0005 |
0.05% |
| 2024-08-16 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0405 |
1.0595 |
1.0406 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0406 |
1.0596 |
1.0416 |
1.0606 |
-0.0010 |
-0.10% |
| 2024-08-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0416 |
1.0606 |
1.0408 |
1.0598 |
0.0008 |
0.08% |
| 2024-08-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0408 |
1.0598 |
1.0392 |
1.0582 |
0.0016 |
0.15% |
| 2024-08-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0392 |
1.0582 |
1.0413 |
1.0603 |
-0.0021 |
-0.20% |
| 2024-08-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0413 |
1.0603 |
1.0422 |
1.0612 |
-0.0009 |
-0.09% |
| 2024-08-08 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0422 |
1.0612 |
1.0437 |
1.0627 |
-0.0015 |
-0.14% |
| 2024-08-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0437 |
1.0627 |
1.0432 |
1.0622 |
0.0005 |
0.05% |
| 2024-08-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0432 |
1.0622 |
1.0437 |
1.0627 |
-0.0005 |
-0.05% |
| 2024-08-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0437 |
1.0627 |
1.0432 |
1.0622 |
0.0005 |
0.05% |
| 2024-08-02 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0432 |
1.0622 |
1.0429 |
1.0619 |
0.0003 |
0.03% |
| 2024-07-31 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0420 |
1.0610 |
1.0415 |
1.0605 |
0.0005 |
0.05% |
| 2024-07-30 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0415 |
1.0605 |
1.0412 |
1.0602 |
0.0003 |
0.03% |
| 2024-07-29 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0412 |
1.0602 |
1.0402 |
1.0592 |
0.0010 |
0.10% |
| 2024-07-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0402 |
1.0592 |
1.0401 |
1.0591 |
0.0001 |
0.01% |
| 2024-07-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0401 |
1.0591 |
1.0399 |
1.0589 |
0.0002 |
0.02% |
| 2024-07-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0399 |
1.0589 |
1.0401 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-07-23 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0401 |
1.0591 |
1.0393 |
1.0583 |
0.0008 |
0.08% |
| 2024-07-22 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0393 |
1.0583 |
1.0377 |
1.0567 |
0.0016 |
0.15% |
| 2024-07-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0377 |
1.0567 |
1.0373 |
1.0563 |
0.0004 |
0.04% |
| 2024-07-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0373 |
1.0563 |
1.0375 |
1.0565 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0375 |
1.0565 |
1.0374 |
1.0564 |
0.0001 |
0.01% |
| 2024-07-16 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0374 |
1.0564 |
1.0373 |
1.0563 |
0.0001 |
0.01% |
| 2024-07-15 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0373 |
1.0563 |
1.0368 |
1.0558 |
0.0005 |
0.05% |
| 2024-07-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0368 |
1.0558 |
1.0364 |
1.0554 |
0.0004 |
0.04% |
| 2024-07-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0364 |
1.0554 |
1.0360 |
1.0550 |
0.0004 |
0.04% |
| 2024-07-10 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0360 |
1.0550 |
1.0360 |
1.0550 |
0.0000 |
0.00% |
| 2024-07-09 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0360 |
1.0550 |
1.0352 |
1.0542 |
0.0008 |
0.08% |
| 2024-07-08 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0352 |
1.0542 |
1.0363 |
1.0553 |
-0.0011 |
-0.11% |
| 2024-07-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0363 |
1.0553 |
1.0373 |
1.0563 |
-0.0010 |
-0.10% |
| 2024-07-04 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0373 |
1.0563 |
1.0374 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0374 |
1.0564 |
1.0370 |
1.0560 |
0.0004 |
0.04% |
| 2024-07-02 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0370 |
1.0560 |
1.0357 |
1.0547 |
0.0013 |
0.13% |
| 2024-07-01 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0357 |
1.0547 |
1.0373 |
1.0563 |
-0.0016 |
-0.15% |
| 2024-06-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0373 |
1.0563 |
1.0374 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-06-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0374 |
1.0564 |
1.0365 |
1.0555 |
0.0009 |
0.09% |
| 2024-06-26 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0365 |
1.0555 |
1.0358 |
1.0548 |
0.0007 |
0.07% |
| 2024-06-25 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0358 |
1.0548 |
1.0351 |
1.0541 |
0.0007 |
0.07% |
| 2024-06-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0351 |
1.0541 |
1.0344 |
1.0534 |
0.0007 |
0.07% |
| 2024-06-21 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0344 |
1.0534 |
1.0348 |
1.0538 |
-0.0004 |
-0.04% |
| 2024-06-20 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0348 |
1.0538 |
1.0348 |
1.0538 |
0.0000 |
0.00% |
| 2024-06-19 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0348 |
1.0538 |
1.0336 |
1.0526 |
0.0012 |
0.12% |
| 2024-06-18 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0336 |
1.0526 |
1.0330 |
1.0520 |
0.0006 |
0.06% |
| 2024-06-17 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0330 |
1.0520 |
1.0333 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-06-14 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0333 |
1.0523 |
1.0329 |
1.0519 |
0.0004 |
0.04% |
| 2024-06-13 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0329 |
1.0519 |
1.0330 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-06-12 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0330 |
1.0520 |
1.0333 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-06-11 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0333 |
1.0523 |
1.0329 |
1.0519 |
0.0004 |
0.04% |
| 2024-06-07 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0329 |
1.0519 |
1.0329 |
1.0519 |
0.0000 |
0.00% |
| 2024-06-06 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0329 |
1.0519 |
1.0329 |
1.0519 |
0.0000 |
0.00% |
| 2024-06-05 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0329 |
1.0519 |
1.0322 |
1.0512 |
0.0007 |
0.07% |
| 2024-06-04 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0322 |
1.0512 |
1.0320 |
1.0510 |
0.0002 |
0.02% |
| 2024-06-03 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0320 |
1.0510 |
1.0312 |
1.0502 |
0.0008 |
0.08% |
| 2024-05-31 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0312 |
1.0502 |
1.0311 |
1.0501 |
0.0001 |
0.01% |
| 2024-05-30 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0311 |
1.0501 |
1.0311 |
1.0501 |
0.0000 |
0.00% |
| 2024-05-29 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0311 |
1.0501 |
1.0309 |
1.0499 |
0.0002 |
0.02% |
| 2024-05-28 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0309 |
1.0499 |
1.0307 |
1.0497 |
0.0002 |
0.02% |
| 2024-05-27 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0307 |
1.0497 |
1.0306 |
1.0496 |
0.0001 |
0.01% |
| 2024-05-24 |
016144 |
工銀瑞誠(chéng)一年定開債券A |
1.0306 |
1.0496 |
1.0307 |
1.0497 |
-0.0001 |
-0.01% |
