工銀瑞宏6個(gè)月定開(kāi)債券A基金凈值查詢(xún)(018015)
今天最新凈值
1.0098
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0378
- 成立日期：2023-06-20
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9166億
- 最近資產(chǎn)：10.11億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙建
近一月工銀瑞宏6個(gè)月定開(kāi)債券A基金凈值查詢(xún)
近一月,工銀瑞宏6個(gè)月定開(kāi)債券A(018015)基金累計(jì)收益率0.28%
| 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 |
| 2025-05-22 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0099 |
1.0379 |
1.0098 |
1.0378 |
0.0001 |
0.01% |
| 2025-05-21 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0098 |
1.0378 |
1.0099 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0099 |
1.0379 |
1.0095 |
1.0375 |
0.0004 |
0.04% |
| 2025-05-19 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0095 |
1.0375 |
1.0090 |
1.0370 |
0.0005 |
0.05% |
| 2025-05-16 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0090 |
1.0370 |
1.0094 |
1.0374 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0094 |
1.0374 |
1.0095 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0095 |
1.0375 |
1.0095 |
1.0375 |
0.0000 |
0.00% |
| 2025-05-13 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0095 |
1.0375 |
1.0084 |
1.0364 |
0.0011 |
0.11% |
| 2025-05-12 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0084 |
1.0364 |
1.0101 |
1.0381 |
-0.0017 |
-0.17% |
| 2025-05-09 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0101 |
1.0381 |
1.0093 |
1.0373 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0093 |
1.0373 |
1.0080 |
1.0360 |
0.0013 |
0.13% |
| 2025-05-07 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0080 |
1.0360 |
1.0081 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0081 |
1.0361 |
1.0080 |
1.0360 |
0.0001 |
0.01% |
| 2025-04-30 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0080 |
1.0360 |
1.0076 |
1.0356 |
0.0004 |
0.04% |
| 2025-04-29 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0076 |
1.0356 |
1.0062 |
1.0342 |
0.0014 |
0.14% |
| 2025-04-28 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0062 |
1.0342 |
1.0058 |
1.0338 |
0.0004 |
0.04% |
| 2025-04-25 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0058 |
1.0338 |
1.0058 |
1.0338 |
0.0000 |
0.00% |
| 2025-04-24 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0058 |
1.0338 |
1.0061 |
1.0341 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018015 |
工銀瑞宏6個(gè)月定開(kāi)債券A |
1.0061 |
1.0341 |
1.0068 |
1.0348 |
-0.0007 |
-0.07% |
