工銀瑞嘉一年定開債券A基金凈值查詢(017127)
今天最新凈值
1.0646
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0840
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0010億
- 最近資產(chǎn)：10.42億
- 基金公司：
- 基金經(jīng)理：徐博文
近一季,工銀瑞嘉一年定開債券A(017127)基金累計(jì)收益率0.31%
| 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 |
| 2025-05-22 |
017127 |
工銀瑞嘉一年定開債券A |
1.0646 |
1.0840 |
1.0646 |
1.0840 |
0.0000 |
0.00% |
| 2025-05-21 |
017127 |
工銀瑞嘉一年定開債券A |
1.0646 |
1.0840 |
1.0646 |
1.0840 |
0.0000 |
0.00% |
| 2025-05-20 |
017127 |
工銀瑞嘉一年定開債券A |
1.0646 |
1.0840 |
1.0647 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-05-19 |
017127 |
工銀瑞嘉一年定開債券A |
1.0647 |
1.0841 |
1.0643 |
1.0837 |
0.0004 |
0.04% |
| 2025-05-16 |
017127 |
工銀瑞嘉一年定開債券A |
1.0643 |
1.0837 |
1.0644 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017127 |
工銀瑞嘉一年定開債券A |
1.0644 |
1.0838 |
1.0652 |
1.0846 |
-0.0008 |
-0.08% |
| 2025-05-14 |
017127 |
工銀瑞嘉一年定開債券A |
1.0652 |
1.0846 |
1.0657 |
1.0851 |
-0.0005 |
-0.05% |
| 2025-05-13 |
017127 |
工銀瑞嘉一年定開債券A |
1.0657 |
1.0851 |
1.0649 |
1.0843 |
0.0008 |
0.08% |
| 2025-05-12 |
017127 |
工銀瑞嘉一年定開債券A |
1.0649 |
1.0843 |
1.0664 |
1.0858 |
-0.0015 |
-0.14% |
| 2025-05-09 |
017127 |
工銀瑞嘉一年定開債券A |
1.0664 |
1.0858 |
1.0662 |
1.0856 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017127 |
工銀瑞嘉一年定開債券A |
1.0662 |
1.0856 |
1.0646 |
1.0840 |
0.0016 |
0.15% |
| 2025-05-07 |
017127 |
工銀瑞嘉一年定開債券A |
1.0646 |
1.0840 |
1.0646 |
1.0840 |
0.0000 |
0.00% |
| 2025-05-06 |
017127 |
工銀瑞嘉一年定開債券A |
1.0646 |
1.0840 |
1.0647 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-04-30 |
017127 |
工銀瑞嘉一年定開債券A |
1.0647 |
1.0841 |
1.0642 |
1.0836 |
0.0005 |
0.05% |
| 2025-04-29 |
017127 |
工銀瑞嘉一年定開債券A |
1.0642 |
1.0836 |
1.0631 |
1.0825 |
0.0011 |
0.10% |
| 2025-04-28 |
017127 |
工銀瑞嘉一年定開債券A |
1.0631 |
1.0825 |
1.0627 |
1.0821 |
0.0004 |
0.04% |
| 2025-04-25 |
017127 |
工銀瑞嘉一年定開債券A |
1.0627 |
1.0821 |
1.0625 |
1.0819 |
0.0002 |
0.02% |
| 2025-04-24 |
017127 |
工銀瑞嘉一年定開債券A |
1.0625 |
1.0819 |
1.0628 |
1.0822 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017127 |
工銀瑞嘉一年定開債券A |
1.0628 |
1.0822 |
1.0634 |
1.0828 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017127 |
工銀瑞嘉一年定開債券A |
1.0634 |
1.0828 |
1.0629 |
1.0823 |
0.0005 |
0.05% |
| 2025-04-21 |
017127 |
工銀瑞嘉一年定開債券A |
1.0629 |
1.0823 |
1.0635 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-04-18 |
017127 |
工銀瑞嘉一年定開債券A |
1.0635 |
1.0829 |
1.0632 |
1.0826 |
0.0003 |
0.03% |
| 2025-04-17 |
017127 |
工銀瑞嘉一年定開債券A |
1.0632 |
1.0826 |
1.0637 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-04-16 |
017127 |
工銀瑞嘉一年定開債券A |
1.0637 |
1.0831 |
1.0632 |
1.0826 |
0.0005 |
0.05% |
| 2025-04-15 |
017127 |
工銀瑞嘉一年定開債券A |
1.0632 |
1.0826 |
1.0634 |
1.0828 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
017127 |
工銀瑞嘉一年定開債券A |
1.0634 |
1.0828 |
1.0635 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-04-11 |
017127 |
工銀瑞嘉一年定開債券A |
1.0635 |
1.0829 |
1.0631 |
1.0825 |
0.0004 |
0.04% |
| 2025-04-10 |
017127 |
工銀瑞嘉一年定開債券A |
1.0631 |
1.0825 |
1.0621 |
1.0815 |
0.0010 |
0.09% |
| 2025-04-09 |
017127 |
工銀瑞嘉一年定開債券A |
1.0621 |
1.0815 |
1.0618 |
1.0812 |
0.0003 |
0.03% |
| 2025-04-08 |
017127 |
工銀瑞嘉一年定開債券A |
1.0618 |
1.0812 |
1.0649 |
1.0843 |
-0.0031 |
-0.29% |
| 2025-04-07 |
017127 |
工銀瑞嘉一年定開債券A |
1.0649 |
1.0843 |
1.0613 |
1.0807 |
0.0036 |
0.34% |
| 2025-04-03 |
017127 |
工銀瑞嘉一年定開債券A |
1.0613 |
1.0807 |
1.0584 |
1.0778 |
0.0029 |
0.27% |
| 2025-04-02 |
017127 |
工銀瑞嘉一年定開債券A |
1.0584 |
1.0778 |
1.0574 |
1.0768 |
0.0010 |
0.09% |
| 2025-04-01 |
017127 |
工銀瑞嘉一年定開債券A |
1.0574 |
1.0768 |
1.0575 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-03-31 |
017127 |
工銀瑞嘉一年定開債券A |
1.0575 |
1.0769 |
1.0570 |
1.0764 |
0.0005 |
0.05% |
| 2025-03-28 |
017127 |
工銀瑞嘉一年定開債券A |
1.0570 |
1.0764 |
1.0569 |
1.0763 |
0.0001 |
0.01% |
| 2025-03-27 |
017127 |
工銀瑞嘉一年定開債券A |
1.0569 |
1.0763 |
1.0569 |
1.0763 |
0.0000 |
0.00% |
| 2025-03-26 |
017127 |
工銀瑞嘉一年定開債券A |
1.0569 |
1.0763 |
1.0562 |
1.0756 |
0.0007 |
0.07% |
| 2025-03-25 |
017127 |
工銀瑞嘉一年定開債券A |
1.0562 |
1.0756 |
1.0559 |
1.0753 |
0.0003 |
0.03% |
| 2025-03-24 |
017127 |
工銀瑞嘉一年定開債券A |
1.0559 |
1.0753 |
1.0557 |
1.0751 |
0.0002 |
0.02% |
| 2025-03-21 |
017127 |
工銀瑞嘉一年定開債券A |
1.0557 |
1.0751 |
1.0563 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-03-20 |
017127 |
工銀瑞嘉一年定開債券A |
1.0563 |
1.0757 |
1.0553 |
1.0747 |
0.0010 |
0.09% |
| 2025-03-19 |
017127 |
工銀瑞嘉一年定開債券A |
1.0553 |
1.0747 |
1.0549 |
1.0743 |
0.0004 |
0.04% |
| 2025-03-18 |
017127 |
工銀瑞嘉一年定開債券A |
1.0549 |
1.0743 |
1.0545 |
1.0739 |
0.0004 |
0.04% |
| 2025-03-17 |
017127 |
工銀瑞嘉一年定開債券A |
1.0545 |
1.0739 |
1.0560 |
1.0754 |
-0.0015 |
-0.14% |
| 2025-03-14 |
017127 |
工銀瑞嘉一年定開債券A |
1.0560 |
1.0754 |
1.0550 |
1.0744 |
0.0010 |
0.09% |
| 2025-03-13 |
017127 |
工銀瑞嘉一年定開債券A |
1.0550 |
1.0744 |
1.0551 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-03-12 |
017127 |
工銀瑞嘉一年定開債券A |
1.0551 |
1.0745 |
1.0532 |
1.0726 |
0.0019 |
0.18% |
| 2025-03-11 |
017127 |
工銀瑞嘉一年定開債券A |
1.0532 |
1.0726 |
1.0547 |
1.0741 |
-0.0015 |
-0.14% |
| 2025-03-10 |
017127 |
工銀瑞嘉一年定開債券A |
1.0547 |
1.0741 |
1.0549 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-03-07 |
017127 |
工銀瑞嘉一年定開債券A |
1.0549 |
1.0743 |
1.0569 |
1.0763 |
-0.0020 |
-0.19% |
| 2025-03-06 |
017127 |
工銀瑞嘉一年定開債券A |
1.0569 |
1.0763 |
1.0585 |
1.0779 |
-0.0016 |
-0.15% |
| 2025-03-05 |
017127 |
工銀瑞嘉一年定開債券A |
1.0585 |
1.0779 |
1.0582 |
1.0776 |
0.0003 |
0.03% |
| 2025-03-04 |
017127 |
工銀瑞嘉一年定開債券A |
1.0582 |
1.0776 |
1.0586 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-03-03 |
017127 |
工銀瑞嘉一年定開債券A |
1.0586 |
1.0780 |
1.0567 |
1.0761 |
0.0019 |
0.18% |
| 2025-02-28 |
017127 |
工銀瑞嘉一年定開債券A |
1.0567 |
1.0761 |
1.0559 |
1.0753 |
0.0008 |
0.08% |
| 2025-02-27 |
017127 |
工銀瑞嘉一年定開債券A |
1.0559 |
1.0753 |
1.0571 |
1.0765 |
-0.0012 |
-0.11% |
| 2025-02-26 |
017127 |
工銀瑞嘉一年定開債券A |
1.0571 |
1.0765 |
1.0570 |
1.0764 |
0.0001 |
0.01% |
| 2025-02-25 |
017127 |
工銀瑞嘉一年定開債券A |
1.0570 |
1.0764 |
1.0560 |
1.0754 |
0.0010 |
0.09% |
| 2025-02-24 |
017127 |
工銀瑞嘉一年定開債券A |
1.0560 |
1.0754 |
1.0579 |
1.0773 |
-0.0019 |
-0.18% |
