工銀瑞誠一年定開債券C基金凈值查詢(016145)
今天最新凈值
1.0152
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0152
- 成立日期：2022-09-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.7879億
- 最近資產(chǎn)：0.00億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳涵
近一年,工銀瑞誠一年定開債券C(016145)基金累計(jì)收益率2.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016145 |
工銀瑞誠一年定開債券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-05-22 |
016145 |
工銀瑞誠一年定開債券C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-05-21 |
016145 |
工銀瑞誠一年定開債券C |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016145 |
工銀瑞誠一年定開債券C |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016145 |
工銀瑞誠一年定開債券C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2025-05-16 |
016145 |
工銀瑞誠一年定開債券C |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016145 |
工銀瑞誠一年定開債券C |
1.0151 |
1.0151 |
1.0158 |
1.0158 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016145 |
工銀瑞誠一年定開債券C |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016145 |
工銀瑞誠一年定開債券C |
1.0161 |
1.0161 |
1.0146 |
1.0146 |
0.0015 |
0.15% |
| 2025-05-12 |
016145 |
工銀瑞誠一年定開債券C |
1.0146 |
1.0146 |
1.0175 |
1.0175 |
-0.0029 |
-0.29% |
|
|
| 2025-05-09 |
016145 |
工銀瑞誠一年定開債券C |
1.0175 |
1.0175 |
1.0172 |
1.0172 |
0.0003 |
0.03% |
| 2025-05-08 |
016145 |
工銀瑞誠一年定開債券C |
1.0172 |
1.0172 |
1.0152 |
1.0152 |
0.0020 |
0.20% |
| 2025-05-07 |
016145 |
工銀瑞誠一年定開債券C |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2025-05-06 |
016145 |
工銀瑞誠一年定開債券C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-04-30 |
016145 |
工銀瑞誠一年定開債券C |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2025-04-29 |
016145 |
工銀瑞誠一年定開債券C |
1.0156 |
1.0156 |
1.0136 |
1.0136 |
0.0020 |
0.20% |
| 2025-04-28 |
016145 |
工銀瑞誠一年定開債券C |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2025-04-25 |
016145 |
工銀瑞誠一年定開債券C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-04-24 |
016145 |
工銀瑞誠一年定開債券C |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016145 |
工銀瑞誠一年定開債券C |
1.0133 |
1.0133 |
1.0144 |
1.0144 |
-0.0011 |
-0.11% |
| 2025-04-22 |
016145 |
工銀瑞誠一年定開債券C |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2025-04-21 |
016145 |
工銀瑞誠一年定開債券C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2025-04-18 |
016145 |
工銀瑞誠一年定開債券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-04-17 |
016145 |
工銀瑞誠一年定開債券C |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2025-04-16 |
016145 |
工銀瑞誠一年定開債券C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
016145 |
工銀瑞誠一年定開債券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016145 |
工銀瑞誠一年定開債券C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016145 |
工銀瑞誠一年定開債券C |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-04-10 |
016145 |
工銀瑞誠一年定開債券C |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 2025-04-09 |
016145 |
工銀瑞誠一年定開債券C |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2025-04-08 |
016145 |
工銀瑞誠一年定開債券C |
1.0138 |
1.0138 |
1.0176 |
1.0176 |
-0.0038 |
-0.37% |
| 2025-04-07 |
016145 |
工銀瑞誠一年定開債券C |
1.0176 |
1.0176 |
1.0121 |
1.0121 |
0.0055 |
0.54% |
| 2025-04-03 |
016145 |
工銀瑞誠一年定開債券C |
1.0121 |
1.0121 |
1.0074 |
1.0074 |
0.0047 |
0.47% |
| 2025-04-02 |
016145 |
工銀瑞誠一年定開債券C |
1.0074 |
1.0074 |
1.0057 |
1.0057 |
0.0017 |
0.17% |
| 2025-04-01 |
016145 |
工銀瑞誠一年定開債券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-03-31 |
016145 |
工銀瑞誠一年定開債券C |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.04% |
| 2025-03-28 |
016145 |
工銀瑞誠一年定開債券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2025-03-27 |
016145 |
工銀瑞誠一年定開債券C |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016145 |
工銀瑞誠一年定開債券C |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2025-03-25 |
016145 |
工銀瑞誠一年定開債券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-03-24 |
016145 |
工銀瑞誠一年定開債券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2025-03-21 |
016145 |
工銀瑞誠一年定開債券C |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016145 |
工銀瑞誠一年定開債券C |
1.0048 |
1.0048 |
1.0041 |
1.0041 |
0.0007 |
0.07% |
| 2025-03-19 |
016145 |
工銀瑞誠一年定開債券C |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-03-18 |
016145 |
工銀瑞誠一年定開債券C |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2025-03-17 |
016145 |
工銀瑞誠一年定開債券C |
1.0034 |
1.0034 |
1.0050 |
1.0050 |
-0.0016 |
-0.16% |
| 2025-03-14 |
016145 |
工銀瑞誠一年定開債券C |
1.0050 |
1.0050 |
1.0039 |
1.0039 |
0.0011 |
0.11% |
| 2025-03-13 |
016145 |
工銀瑞誠一年定開債券C |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2025-03-12 |
016145 |
工銀瑞誠一年定開債券C |
1.0034 |
1.0034 |
1.0010 |
1.0010 |
0.0024 |
0.24% |
| 2025-03-11 |
016145 |
工銀瑞誠一年定開債券C |
1.0010 |
1.0010 |
1.0026 |
1.0026 |
-0.0016 |
-0.16% |
| 2025-03-10 |
016145 |
工銀瑞誠一年定開債券C |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016145 |
工銀瑞誠一年定開債券C |
1.0027 |
1.0027 |
1.0047 |
1.0047 |
-0.0020 |
-0.20% |
| 2025-03-06 |
016145 |
工銀瑞誠一年定開債券C |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2025-03-05 |
016145 |
工銀瑞誠一年定開債券C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-03-04 |
016145 |
工銀瑞誠一年定開債券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-03-03 |
016145 |
工銀瑞誠一年定開債券C |
1.0063 |
1.0063 |
1.0039 |
1.0039 |
0.0024 |
0.24% |
| 2025-02-28 |
016145 |
工銀瑞誠一年定開債券C |
1.0039 |
1.0039 |
1.0032 |
1.0032 |
0.0007 |
0.07% |
| 2025-02-27 |
016145 |
工銀瑞誠一年定開債券C |
1.0032 |
1.0032 |
1.0045 |
1.0045 |
-0.0013 |
-0.13% |
| 2025-02-26 |
016145 |
工銀瑞誠一年定開債券C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-02-25 |
016145 |
工銀瑞誠一年定開債券C |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-02-24 |
016145 |
工銀瑞誠一年定開債券C |
1.0041 |
1.0041 |
1.0050 |
1.0050 |
-0.0009 |
-0.09% |
| 2025-02-21 |
016145 |
工銀瑞誠一年定開債券C |
1.0050 |
1.0050 |
1.0056 |
1.0056 |
-0.0006 |
-0.06% |
| 2025-02-20 |
016145 |
工銀瑞誠一年定開債券C |
1.0056 |
1.0056 |
1.0070 |
1.0070 |
-0.0014 |
-0.14% |
| 2025-02-19 |
016145 |
工銀瑞誠一年定開債券C |
1.0070 |
1.0070 |
1.0062 |
1.0062 |
0.0008 |
0.08% |
| 2025-02-18 |
016145 |
工銀瑞誠一年定開債券C |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016145 |
工銀瑞誠一年定開債券C |
1.0067 |
1.0067 |
1.0073 |
1.0073 |
-0.0006 |
-0.06% |
| 2025-02-14 |
016145 |
工銀瑞誠一年定開債券C |
1.0073 |
1.0073 |
1.0085 |
1.0085 |
-0.0012 |
-0.12% |
| 2025-02-13 |
016145 |
工銀瑞誠一年定開債券C |
1.0085 |
1.0085 |
1.0091 |
1.0091 |
-0.0006 |
-0.06% |
| 2025-02-12 |
016145 |
工銀瑞誠一年定開債券C |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2025-02-11 |
016145 |
工銀瑞誠一年定開債券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016145 |
工銀瑞誠一年定開債券C |
1.0095 |
1.0095 |
1.0112 |
1.0112 |
-0.0017 |
-0.17% |
| 2025-02-07 |
016145 |
工銀瑞誠一年定開債券C |
1.0112 |
1.0112 |
1.0116 |
1.0116 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016145 |
工銀瑞誠一年定開債券C |
1.0116 |
1.0116 |
1.0108 |
1.0108 |
0.0008 |
0.08% |
| 2025-02-05 |
016145 |
工銀瑞誠一年定開債券C |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016145 |
工銀瑞誠一年定開債券C |
1.0109 |
1.0109 |
1.0088 |
1.0088 |
0.0021 |
0.21% |
| 2025-01-22 |
016145 |
工銀瑞誠一年定開債券C |
1.0103 |
1.0103 |
1.0106 |
1.0106 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016145 |
工銀瑞誠一年定開債券C |
1.0110 |
1.0110 |
1.0092 |
1.0092 |
0.0018 |
0.18% |
| 2025-01-13 |
016145 |
工銀瑞誠一年定開債券C |
1.0092 |
1.0092 |
1.0107 |
1.0107 |
-0.0015 |
-0.15% |
| 2025-01-10 |
016145 |
工銀瑞誠一年定開債券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-01-09 |
016145 |
工銀瑞誠一年定開債券C |
1.0105 |
1.0105 |
1.0122 |
1.0122 |
-0.0017 |
-0.17% |
| 2025-01-08 |
016145 |
工銀瑞誠一年定開債券C |
1.0122 |
1.0122 |
1.0128 |
1.0128 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016145 |
工銀瑞誠一年定開債券C |
1.0128 |
1.0128 |
1.0150 |
1.0150 |
-0.0022 |
-0.22% |
| 2025-01-06 |
016145 |
工銀瑞誠一年定開債券C |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016145 |
工銀瑞誠一年定開債券C |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2025-01-02 |
016145 |
工銀瑞誠一年定開債券C |
1.0144 |
1.0144 |
1.0129 |
1.0129 |
0.0015 |
0.15% |
| 2024-12-31 |
016145 |
工銀瑞誠一年定開債券C |
1.0129 |
1.0129 |
1.0124 |
1.0124 |
0.0005 |
0.05% |
| 2024-12-26 |
016145 |
工銀瑞誠一年定開債券C |
1.0121 |
1.0121 |
1.0114 |
1.0114 |
0.0007 |
0.07% |
| 2024-12-25 |
016145 |
工銀瑞誠一年定開債券C |
1.0114 |
1.0114 |
1.0127 |
1.0127 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016145 |
工銀瑞誠一年定開債券C |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016145 |
工銀瑞誠一年定開債券C |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2024-12-20 |
016145 |
工銀瑞誠一年定開債券C |
1.0126 |
1.0126 |
1.0102 |
1.0102 |
0.0024 |
0.24% |
| 2024-12-19 |
016145 |
工銀瑞誠一年定開債券C |
1.0102 |
1.0102 |
1.0089 |
1.0089 |
0.0013 |
0.13% |
| 2024-12-18 |
016145 |
工銀瑞誠一年定開債券C |
1.0089 |
1.0089 |
1.0098 |
1.0098 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016145 |
工銀瑞誠一年定開債券C |
1.0098 |
1.0098 |
1.0104 |
1.0104 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016145 |
工銀瑞誠一年定開債券C |
1.0104 |
1.0104 |
1.0081 |
1.0081 |
0.0023 |
0.23% |
| 2024-12-13 |
016145 |
工銀瑞誠一年定開債券C |
1.0081 |
1.0081 |
1.0058 |
1.0058 |
0.0023 |
0.23% |
| 2024-12-12 |
016145 |
工銀瑞誠一年定開債券C |
1.0058 |
1.0058 |
1.0042 |
1.0042 |
0.0016 |
0.16% |
| 2024-12-11 |
016145 |
工銀瑞誠一年定開債券C |
1.0042 |
1.0042 |
1.0034 |
1.0034 |
0.0008 |
0.08% |
| 2024-12-10 |
016145 |
工銀瑞誠一年定開債券C |
1.0034 |
1.0034 |
0.9988 |
0.9988 |
0.0046 |
0.46% |
| 2024-12-09 |
016145 |
工銀瑞誠一年定開債券C |
0.9988 |
0.9988 |
0.9965 |
0.9965 |
0.0023 |
0.23% |
| 2024-12-06 |
016145 |
工銀瑞誠一年定開債券C |
0.9965 |
0.9965 |
0.9968 |
0.9968 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016145 |
工銀瑞誠一年定開債券C |
0.9968 |
0.9968 |
0.9962 |
0.9962 |
0.0006 |
0.06% |
| 2024-12-04 |
016145 |
工銀瑞誠一年定開債券C |
0.9962 |
0.9962 |
0.9951 |
0.9951 |
0.0011 |
0.11% |
| 2024-12-03 |
016145 |
工銀瑞誠一年定開債券C |
0.9951 |
0.9951 |
0.9952 |
0.9952 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016145 |
工銀瑞誠一年定開債券C |
0.9952 |
0.9952 |
0.9933 |
0.9933 |
0.0019 |
0.19% |
| 2024-11-29 |
016145 |
工銀瑞誠一年定開債券C |
0.9933 |
0.9933 |
0.9919 |
0.9919 |
0.0014 |
0.14% |
| 2024-11-28 |
016145 |
工銀瑞誠一年定開債券C |
0.9919 |
0.9919 |
0.9911 |
0.9911 |
0.0008 |
0.08% |
| 2024-11-27 |
016145 |
工銀瑞誠一年定開債券C |
0.9911 |
0.9911 |
0.9911 |
0.9911 |
0.0000 |
0.00% |
| 2024-11-26 |
016145 |
工銀瑞誠一年定開債券C |
0.9911 |
0.9911 |
0.9911 |
0.9911 |
0.0000 |
0.00% |
| 2024-11-25 |
016145 |
工銀瑞誠一年定開債券C |
0.9911 |
0.9911 |
0.9905 |
0.9905 |
0.0006 |
0.06% |
| 2024-11-22 |
016145 |
工銀瑞誠一年定開債券C |
0.9905 |
0.9905 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 2024-11-21 |
016145 |
工銀瑞誠一年定開債券C |
0.9905 |
0.9905 |
0.9899 |
0.9899 |
0.0006 |
0.06% |
| 2024-11-20 |
016145 |
工銀瑞誠一年定開債券C |
0.9899 |
0.9899 |
0.9900 |
0.9900 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016145 |
工銀瑞誠一年定開債券C |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2024-11-18 |
016145 |
工銀瑞誠一年定開債券C |
0.9895 |
0.9895 |
0.9901 |
0.9901 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016145 |
工銀瑞誠一年定開債券C |
0.9901 |
0.9901 |
0.9900 |
0.9900 |
0.0001 |
0.01% |
| 2024-11-14 |
016145 |
工銀瑞誠一年定開債券C |
0.9900 |
0.9900 |
0.9897 |
0.9897 |
0.0003 |
0.03% |
| 2024-11-13 |
016145 |
工銀瑞誠一年定開債券C |
0.9897 |
0.9897 |
0.9900 |
0.9900 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016145 |
工銀瑞誠一年定開債券C |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-11-11 |
016145 |
工銀瑞誠一年定開債券C |
0.9900 |
0.9900 |
0.9858 |
0.9858 |
0.0042 |
0.43% |
| 2024-11-08 |
016145 |
工銀瑞誠一年定開債券C |
0.9858 |
0.9858 |
0.9857 |
0.9857 |
0.0001 |
0.01% |
| 2024-11-07 |
016145 |
工銀瑞誠一年定開債券C |
0.9857 |
0.9857 |
0.9850 |
0.9850 |
0.0007 |
0.07% |
| 2024-11-06 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-11-05 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-11-04 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-11-01 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-31 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-30 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-29 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-28 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-25 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-24 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-23 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-22 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-21 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-18 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-17 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-16 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-15 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-14 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-11 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-10 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-10-09 |
016145 |
工銀瑞誠一年定開債券C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-09-30 |
016145 |
工銀瑞誠一年定開債券C |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-09-27 |
016145 |
工銀瑞誠一年定開債券C |
0.9900 |
0.9900 |
0.9950 |
0.9950 |
-0.0050 |
-0.50% |
| 2024-09-26 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-25 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-24 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-23 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-20 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-19 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-18 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-13 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-12 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-11 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-10 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-09 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-06 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-05 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-04 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-03 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-02 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-30 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-29 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-28 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-27 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-26 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-23 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-22 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-21 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-20 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-19 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-16 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-15 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-14 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-13 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-12 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-09 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-08 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-07 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-06 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-05 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-08-02 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-31 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-30 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-29 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-26 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-25 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-24 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-23 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-22 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-19 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-18 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-17 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-16 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-15 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-12 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-11 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-10 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-09 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-08 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-05 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-04 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-03 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-02 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-07-01 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-28 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-27 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-26 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-25 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-24 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-21 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-20 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-19 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-18 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-17 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-14 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-13 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-12 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-11 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-07 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-06 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-05 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-04 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-03 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-05-31 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-05-30 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-05-29 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-05-28 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-05-27 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-05-24 |
016145 |
工銀瑞誠一年定開債券C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
