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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)

工銀瑞宏6個(gè)月定開債券C基金凈值查詢(018016)

今天最新凈值 1.0081 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0321
  • 成立日期：2023-06-20
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.9547億
  • 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
近一年工銀瑞宏6個(gè)月定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞宏6個(gè)月定開債券C(018016)基金累計(jì)收益率1.35%
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 018016 工銀瑞宏6個(gè)月定開債券C 1.0081 1.0321 1.0081 1.0321 0.0000 0.00%
2025-05-22 018016 工銀瑞宏6個(gè)月定開債券C 1.0081 1.0321 1.0081 1.0321 0.0000 0.00%
2025-05-21 018016 工銀瑞宏6個(gè)月定開債券C 1.0081 1.0321 1.0081 1.0321 0.0000 0.00%
2025-05-20 018016 工銀瑞宏6個(gè)月定開債券C 1.0081 1.0321 1.0078 1.0318 0.0003 0.03%
2025-05-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0078 1.0318 1.0072 1.0312 0.0006 0.06%
2025-05-16 018016 工銀瑞宏6個(gè)月定開債券C 1.0072 1.0312 1.0076 1.0316 -0.0004 -0.04%
2025-05-15 018016 工銀瑞宏6個(gè)月定開債券C 1.0076 1.0316 1.0078 1.0318 -0.0002 -0.02%
2025-05-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0078 1.0318 1.0078 1.0318 0.0000 0.00%
2025-05-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0078 1.0318 1.0067 1.0307 0.0011 0.11%
2025-05-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0067 1.0307 1.0084 1.0324 -0.0017 -0.17%
2025-05-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0084 1.0324 1.0076 1.0316 0.0008 0.08%
2025-05-08 018016 工銀瑞宏6個(gè)月定開債券C 1.0076 1.0316 1.0063 1.0303 0.0013 0.13%
2025-05-07 018016 工銀瑞宏6個(gè)月定開債券C 1.0063 1.0303 1.0065 1.0305 -0.0002 -0.02%
2025-05-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0065 1.0305 1.0064 1.0304 0.0001 0.01%
2025-04-30 018016 工銀瑞宏6個(gè)月定開債券C 1.0064 1.0304 1.0060 1.0300 0.0004 0.04%
2025-04-29 018016 工銀瑞宏6個(gè)月定開債券C 1.0060 1.0300 1.0047 1.0287 0.0013 0.13%
2025-04-28 018016 工銀瑞宏6個(gè)月定開債券C 1.0047 1.0287 1.0042 1.0282 0.0005 0.05%
2025-04-25 018016 工銀瑞宏6個(gè)月定開債券C 1.0042 1.0282 1.0043 1.0283 -0.0001 -0.01%
2025-04-24 018016 工銀瑞宏6個(gè)月定開債券C 1.0043 1.0283 1.0046 1.0286 -0.0003 -0.03%
2025-04-23 018016 工銀瑞宏6個(gè)月定開債券C 1.0046 1.0286 1.0053 1.0293 -0.0007 -0.07%
2025-04-22 018016 工銀瑞宏6個(gè)月定開債券C 1.0053 1.0293 1.0050 1.0290 0.0003 0.03%
2025-04-21 018016 工銀瑞宏6個(gè)月定開債券C 1.0050 1.0290 1.0055 1.0295 -0.0005 -0.05%
2025-04-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0055 1.0295 1.0055 1.0295 0.0000 0.00%
2025-04-17 018016 工銀瑞宏6個(gè)月定開債券C 1.0055 1.0295 1.0058 1.0298 -0.0003 -0.03%
2025-04-16 018016 工銀瑞宏6個(gè)月定開債券C 1.0058 1.0298 1.0053 1.0293 0.0005 0.05%
2025-04-15 018016 工銀瑞宏6個(gè)月定開債券C 1.0053 1.0293 1.0054 1.0294 -0.0001 -0.01%
2025-04-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0054 1.0294 1.0053 1.0293 0.0001 0.01%
2025-04-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0053 1.0293 1.0054 1.0294 -0.0001 -0.01%
2025-04-10 018016 工銀瑞宏6個(gè)月定開債券C 1.0054 1.0294 1.0054 1.0294 0.0000 0.00%
2025-04-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0054 1.0294 1.0052 1.0292 0.0002 0.02%
2025-04-08 018016 工銀瑞宏6個(gè)月定開債券C 1.0052 1.0292 1.0061 1.0301 -0.0009 -0.09%
2025-04-07 018016 工銀瑞宏6個(gè)月定開債券C 1.0061 1.0301 1.0024 1.0264 0.0037 0.37%
2025-04-03 018016 工銀瑞宏6個(gè)月定開債券C 1.0024 1.0264 0.9997 1.0237 0.0027 0.27%
2025-04-02 018016 工銀瑞宏6個(gè)月定開債券C 0.9997 1.0237 0.9988 1.0228 0.0009 0.09%
2025-04-01 018016 工銀瑞宏6個(gè)月定開債券C 0.9988 1.0228 0.9985 1.0225 0.0003 0.03%
2025-03-31 018016 工銀瑞宏6個(gè)月定開債券C 0.9985 1.0225 0.9985 1.0225 0.0000 0.00%
2025-03-28 018016 工銀瑞宏6個(gè)月定開債券C 0.9985 1.0225 0.9983 1.0223 0.0002 0.02%
2025-03-27 018016 工銀瑞宏6個(gè)月定開債券C 0.9983 1.0223 0.9983 1.0223 0.0000 0.00%
2025-03-26 018016 工銀瑞宏6個(gè)月定開債券C 0.9983 1.0223 0.9981 1.0221 0.0002 0.02%
2025-03-25 018016 工銀瑞宏6個(gè)月定開債券C 0.9981 1.0221 0.9975 1.0215 0.0006 0.06%
2025-03-24 018016 工銀瑞宏6個(gè)月定開債券C 0.9975 1.0215 0.9973 1.0213 0.0002 0.02%
2025-03-21 018016 工銀瑞宏6個(gè)月定開債券C 0.9973 1.0213 0.9968 1.0208 0.0005 0.05%
2025-03-20 018016 工銀瑞宏6個(gè)月定開債券C 0.9968 1.0208 0.9961 1.0201 0.0007 0.07%
2025-03-19 018016 工銀瑞宏6個(gè)月定開債券C 0.9961 1.0201 0.9956 1.0196 0.0005 0.05%
2025-03-18 018016 工銀瑞宏6個(gè)月定開債券C 0.9956 1.0196 0.9952 1.0192 0.0004 0.04%
2025-03-17 018016 工銀瑞宏6個(gè)月定開債券C 0.9952 1.0192 0.9959 1.0199 -0.0007 -0.07%
2025-03-14 018016 工銀瑞宏6個(gè)月定開債券C 0.9959 1.0199 0.9953 1.0193 0.0006 0.06%
2025-03-13 018016 工銀瑞宏6個(gè)月定開債券C 0.9953 1.0193 0.9945 1.0185 0.0008 0.08%
2025-03-12 018016 工銀瑞宏6個(gè)月定開債券C 0.9945 1.0185 0.9940 1.0180 0.0005 0.05%
2025-03-11 018016 工銀瑞宏6個(gè)月定開債券C 0.9940 1.0180 0.9951 1.0191 -0.0011 -0.11%
2025-03-10 018016 工銀瑞宏6個(gè)月定開債券C 0.9951 1.0191 0.9954 1.0194 -0.0003 -0.03%
2025-03-07 018016 工銀瑞宏6個(gè)月定開債券C 0.9954 1.0194 0.9983 1.0223 -0.0029 -0.29%
2025-03-06 018016 工銀瑞宏6個(gè)月定開債券C 0.9983 1.0223 0.9998 1.0238 -0.0015 -0.15%
2025-03-05 018016 工銀瑞宏6個(gè)月定開債券C 0.9998 1.0238 0.9992 1.0232 0.0006 0.06%
2025-03-04 018016 工銀瑞宏6個(gè)月定開債券C 0.9992 1.0232 0.9993 1.0233 -0.0001 -0.01%
2025-03-03 018016 工銀瑞宏6個(gè)月定開債券C 0.9993 1.0233 0.9973 1.0213 0.0020 0.20%
2025-02-28 018016 工銀瑞宏6個(gè)月定開債券C 0.9973 1.0213 0.9964 1.0204 0.0009 0.09%
2025-02-27 018016 工銀瑞宏6個(gè)月定開債券C 0.9964 1.0204 0.9978 1.0218 -0.0014 -0.14%
2025-02-26 018016 工銀瑞宏6個(gè)月定開債券C 0.9978 1.0218 0.9972 1.0212 0.0006 0.06%
2025-02-25 018016 工銀瑞宏6個(gè)月定開債券C 0.9972 1.0212 0.9978 1.0218 -0.0006 -0.06%
2025-02-24 018016 工銀瑞宏6個(gè)月定開債券C 0.9978 1.0218 0.9997 1.0237 -0.0019 -0.19%
2025-02-21 018016 工銀瑞宏6個(gè)月定開債券C 0.9997 1.0237 1.0023 1.0263 -0.0026 -0.26%
2025-02-20 018016 工銀瑞宏6個(gè)月定開債券C 1.0023 1.0263 1.0039 1.0279 -0.0016 -0.16%
2025-02-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0039 1.0279 1.0033 1.0273 0.0006 0.06%
2025-02-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0033 1.0273 1.0045 1.0285 -0.0012 -0.12%
2025-02-17 018016 工銀瑞宏6個(gè)月定開債券C 1.0045 1.0285 1.0059 1.0299 -0.0014 -0.14%
2025-02-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0059 1.0299 1.0073 1.0313 -0.0014 -0.14%
2025-02-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0073 1.0313 1.0077 1.0317 -0.0004 -0.04%
2025-02-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0077 1.0317 1.0080 1.0320 -0.0003 -0.03%
2025-02-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0080 1.0320 1.0080 1.0320 0.0000 0.00%
2025-02-10 018016 工銀瑞宏6個(gè)月定開債券C 1.0080 1.0320 1.0089 1.0329 -0.0009 -0.09%
2025-02-07 018016 工銀瑞宏6個(gè)月定開債券C 1.0089 1.0329 1.0086 1.0326 0.0003 0.03%
2025-02-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0086 1.0326 1.0077 1.0317 0.0009 0.09%
2025-02-05 018016 工銀瑞宏6個(gè)月定開債券C 1.0077 1.0317 1.0070 1.0310 0.0007 0.07%
2025-01-27 018016 工銀瑞宏6個(gè)月定開債券C 1.0070 1.0310 1.0059 1.0299 0.0011 0.11%
2025-01-22 018016 工銀瑞宏6個(gè)月定開債券C 1.0062 1.0302 1.0061 1.0301 0.0001 0.01%
2025-01-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0073 1.0313 1.0064 1.0304 0.0009 0.09%
2025-01-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0064 1.0304 1.0076 1.0316 -0.0012 -0.12%
2025-01-10 018016 工銀瑞宏6個(gè)月定開債券C 1.0076 1.0316 1.0078 1.0318 -0.0002 -0.02%
2025-01-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0078 1.0318 1.0089 1.0329 -0.0011 -0.11%
2025-01-08 018016 工銀瑞宏6個(gè)月定開債券C 1.0089 1.0329 1.0087 1.0327 0.0002 0.02%
2025-01-07 018016 工銀瑞宏6個(gè)月定開債券C 1.0087 1.0327 1.0095 1.0335 -0.0008 -0.08%
2025-01-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0095 1.0335 1.0094 1.0334 0.0001 0.01%
2025-01-03 018016 工銀瑞宏6個(gè)月定開債券C 1.0094 1.0334 1.0082 1.0322 0.0012 0.12%
2025-01-02 018016 工銀瑞宏6個(gè)月定開債券C 1.0082 1.0322 1.0068 1.0308 0.0014 0.14%
2024-12-31 018016 工銀瑞宏6個(gè)月定開債券C 1.0068 1.0308 1.0058 1.0298 0.0010 0.10%
2024-12-26 018016 工銀瑞宏6個(gè)月定開債券C 1.0051 1.0291 1.0051 1.0291 0.0000 0.00%
2024-12-25 018016 工銀瑞宏6個(gè)月定開債券C 1.0051 1.0291 1.0055 1.0295 -0.0004 -0.04%
2024-12-24 018016 工銀瑞宏6個(gè)月定開債券C 1.0055 1.0295 1.0056 1.0296 -0.0001 -0.01%
2024-12-23 018016 工銀瑞宏6個(gè)月定開債券C 1.0056 1.0296 1.0049 1.0289 0.0007 0.07%
2024-12-20 018016 工銀瑞宏6個(gè)月定開債券C 1.0049 1.0289 1.0047 1.0287 0.0002 0.02%
2024-12-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0047 1.0287 1.0048 1.0288 -0.0001 -0.01%
2024-12-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0048 1.0288 1.0049 1.0289 -0.0001 -0.01%
2024-12-17 018016 工銀瑞宏6個(gè)月定開債券C 1.0049 1.0289 1.0050 1.0290 -0.0001 -0.01%
2024-12-16 018016 工銀瑞宏6個(gè)月定開債券C 1.0050 1.0290 1.0048 1.0288 0.0002 0.02%
2024-12-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0048 1.0288 1.0046 1.0286 0.0002 0.02%
2024-12-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0046 1.0286 1.0106 1.0286 0.0000 0.00%
2024-12-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0106 1.0286 1.0106 1.0286 0.0000 0.00%
2024-12-10 018016 工銀瑞宏6個(gè)月定開債券C 1.0106 1.0286 1.0104 1.0284 0.0002 0.02%
2024-12-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0104 1.0284 1.0103 1.0283 0.0001 0.01%
2024-12-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0103 1.0283 1.0103 1.0283 0.0000 0.00%
2024-12-05 018016 工銀瑞宏6個(gè)月定開債券C 1.0103 1.0283 1.0103 1.0283 0.0000 0.00%
2024-12-04 018016 工銀瑞宏6個(gè)月定開債券C 1.0103 1.0283 1.0102 1.0282 0.0001 0.01%
2024-12-03 018016 工銀瑞宏6個(gè)月定開債券C 1.0102 1.0282 1.0100 1.0280 0.0002 0.02%
2024-12-02 018016 工銀瑞宏6個(gè)月定開債券C 1.0100 1.0280 1.0095 1.0275 0.0005 0.05%
2024-11-29 018016 工銀瑞宏6個(gè)月定開債券C 1.0095 1.0275 1.0093 1.0273 0.0002 0.02%
2024-11-28 018016 工銀瑞宏6個(gè)月定開債券C 1.0093 1.0273 1.0093 1.0273 0.0000 0.00%
2024-11-27 018016 工銀瑞宏6個(gè)月定開債券C 1.0093 1.0273 1.0092 1.0272 0.0001 0.01%
2024-11-26 018016 工銀瑞宏6個(gè)月定開債券C 1.0092 1.0272 1.0092 1.0272 0.0000 0.00%
2024-11-25 018016 工銀瑞宏6個(gè)月定開債券C 1.0092 1.0272 1.0090 1.0270 0.0002 0.02%
2024-11-22 018016 工銀瑞宏6個(gè)月定開債券C 1.0090 1.0270 1.0090 1.0270 0.0000 0.00%
2024-11-21 018016 工銀瑞宏6個(gè)月定開債券C 1.0090 1.0270 1.0090 1.0270 0.0000 0.00%
2024-11-20 018016 工銀瑞宏6個(gè)月定開債券C 1.0090 1.0270 1.0089 1.0269 0.0001 0.01%
2024-11-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0089 1.0269 1.0088 1.0268 0.0001 0.01%
2024-11-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0088 1.0268 1.0087 1.0267 0.0001 0.01%
2024-11-15 018016 工銀瑞宏6個(gè)月定開債券C 1.0087 1.0267 1.0087 1.0267 0.0000 0.00%
2024-11-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0087 1.0267 1.0086 1.0266 0.0001 0.01%
2024-11-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0086 1.0266 1.0186 1.0266 0.0000 0.00%
2024-11-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0186 1.0266 1.0185 1.0265 0.0001 0.01%
2024-11-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0185 1.0265 1.0183 1.0263 0.0002 0.02%
2024-11-08 018016 工銀瑞宏6個(gè)月定開債券C 1.0183 1.0263 1.0182 1.0262 0.0001 0.01%
2024-11-07 018016 工銀瑞宏6個(gè)月定開債券C 1.0182 1.0262 1.0181 1.0261 0.0001 0.01%
2024-11-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0181 1.0261 1.0182 1.0262 -0.0001 -0.01%
2024-11-05 018016 工銀瑞宏6個(gè)月定開債券C 1.0182 1.0262 1.0181 1.0261 0.0001 0.01%
2024-11-04 018016 工銀瑞宏6個(gè)月定開債券C 1.0181 1.0261 1.0179 1.0259 0.0002 0.02%
2024-11-01 018016 工銀瑞宏6個(gè)月定開債券C 1.0179 1.0259 1.0174 1.0254 0.0005 0.05%
2024-10-31 018016 工銀瑞宏6個(gè)月定開債券C 1.0174 1.0254 1.0173 1.0253 0.0001 0.01%
2024-10-30 018016 工銀瑞宏6個(gè)月定開債券C 1.0173 1.0253 1.0173 1.0253 0.0000 0.00%
2024-10-29 018016 工銀瑞宏6個(gè)月定開債券C 1.0173 1.0253 1.0168 1.0248 0.0005 0.05%
2024-10-28 018016 工銀瑞宏6個(gè)月定開債券C 1.0168 1.0248 1.0167 1.0247 0.0001 0.01%
2024-10-25 018016 工銀瑞宏6個(gè)月定開債券C 1.0167 1.0247 1.0166 1.0246 0.0001 0.01%
2024-10-24 018016 工銀瑞宏6個(gè)月定開債券C 1.0166 1.0246 1.0166 1.0246 0.0000 0.00%
2024-10-23 018016 工銀瑞宏6個(gè)月定開債券C 1.0166 1.0246 1.0167 1.0247 -0.0001 -0.01%
2024-10-22 018016 工銀瑞宏6個(gè)月定開債券C 1.0167 1.0247 1.0167 1.0247 0.0000 0.00%
2024-10-21 018016 工銀瑞宏6個(gè)月定開債券C 1.0167 1.0247 1.0167 1.0247 0.0000 0.00%
2024-10-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0167 1.0247 1.0166 1.0246 0.0001 0.01%
2024-10-17 018016 工銀瑞宏6個(gè)月定開債券C 1.0166 1.0246 1.0165 1.0245 0.0001 0.01%
2024-10-16 018016 工銀瑞宏6個(gè)月定開債券C 1.0165 1.0245 1.0165 1.0245 0.0000 0.00%
2024-10-15 018016 工銀瑞宏6個(gè)月定開債券C 1.0165 1.0245 1.0163 1.0243 0.0002 0.02%
2024-10-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0163 1.0243 1.0158 1.0238 0.0005 0.05%
2024-10-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0158 1.0238 1.0154 1.0234 0.0004 0.04%
2024-10-10 018016 工銀瑞宏6個(gè)月定開債券C 1.0154 1.0234 1.0152 1.0232 0.0002 0.02%
2024-10-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0152 1.0232 1.0156 1.0236 -0.0004 -0.04%
2024-10-08 018016 工銀瑞宏6個(gè)月定開債券C 1.0156 1.0236 1.0156 1.0236 0.0000 0.00%
2024-09-30 018016 工銀瑞宏6個(gè)月定開債券C 1.0156 1.0236 1.0161 1.0241 -0.0005 -0.05%
2024-09-27 018016 工銀瑞宏6個(gè)月定開債券C 1.0161 1.0241 1.0165 1.0245 -0.0004 -0.04%
2024-09-26 018016 工銀瑞宏6個(gè)月定開債券C 1.0165 1.0245 1.0166 1.0246 -0.0001 -0.01%
2024-09-25 018016 工銀瑞宏6個(gè)月定開債券C 1.0166 1.0246 1.0243 1.0243 0.0003 0.03%
2024-09-24 018016 工銀瑞宏6個(gè)月定開債券C 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-09-23 018016 工銀瑞宏6個(gè)月定開債券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-09-20 018016 工銀瑞宏6個(gè)月定開債券C 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2024-09-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-09-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2024-09-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-09-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-09-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-09-10 018016 工銀瑞宏6個(gè)月定開債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-09-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-09-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-09-05 018016 工銀瑞宏6個(gè)月定開債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-09-04 018016 工銀瑞宏6個(gè)月定開債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-09-03 018016 工銀瑞宏6個(gè)月定開債券C 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-09-02 018016 工銀瑞宏6個(gè)月定開債券C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2024-08-30 018016 工銀瑞宏6個(gè)月定開債券C 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-08-29 018016 工銀瑞宏6個(gè)月定開債券C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-08-28 018016 工銀瑞宏6個(gè)月定開債券C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-08-27 018016 工銀瑞宏6個(gè)月定開債券C 1.0228 1.0228 1.0230 1.0230 -0.0002 -0.02%
2024-08-26 018016 工銀瑞宏6個(gè)月定開債券C 1.0230 1.0230 1.0231 1.0231 -0.0001 -0.01%
2024-08-23 018016 工銀瑞宏6個(gè)月定開債券C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-08-22 018016 工銀瑞宏6個(gè)月定開債券C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-08-21 018016 工銀瑞宏6個(gè)月定開債券C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-08-20 018016 工銀瑞宏6個(gè)月定開債券C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-08-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-08-16 018016 工銀瑞宏6個(gè)月定開債券C 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2024-08-15 018016 工銀瑞宏6個(gè)月定開債券C 1.0229 1.0229 1.0230 1.0230 -0.0001 -0.01%
2024-08-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0230 1.0230 1.0228 1.0228 0.0002 0.02%
2024-08-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-08-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0227 1.0227 1.0233 1.0233 -0.0006 -0.06%
2024-08-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0233 1.0233 1.0235 1.0235 -0.0002 -0.02%
2024-08-08 018016 工銀瑞宏6個(gè)月定開債券C 1.0235 1.0235 1.0238 1.0238 -0.0003 -0.03%
2024-08-07 018016 工銀瑞宏6個(gè)月定開債券C 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-08-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-08-05 018016 工銀瑞宏6個(gè)月定開債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-08-02 018016 工銀瑞宏6個(gè)月定開債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-07-31 018016 工銀瑞宏6個(gè)月定開債券C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2024-07-30 018016 工銀瑞宏6個(gè)月定開債券C 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-07-29 018016 工銀瑞宏6個(gè)月定開債券C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-07-26 018016 工銀瑞宏6個(gè)月定開債券C 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2024-07-25 018016 工銀瑞宏6個(gè)月定開債券C 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-07-24 018016 工銀瑞宏6個(gè)月定開債券C 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-07-23 018016 工銀瑞宏6個(gè)月定開債券C 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-07-22 018016 工銀瑞宏6個(gè)月定開債券C 1.0225 1.0225 1.0220 1.0220 0.0005 0.05%
2024-07-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-07-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2024-07-17 018016 工銀瑞宏6個(gè)月定開債券C 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2024-07-16 018016 工銀瑞宏6個(gè)月定開債券C 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2024-07-15 018016 工銀瑞宏6個(gè)月定開債券C 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2024-07-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2024-07-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2024-07-10 018016 工銀瑞宏6個(gè)月定開債券C 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-07-09 018016 工銀瑞宏6個(gè)月定開債券C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-07-08 018016 工銀瑞宏6個(gè)月定開債券C 1.0210 1.0210 1.0213 1.0213 -0.0003 -0.03%
2024-07-05 018016 工銀瑞宏6個(gè)月定開債券C 1.0213 1.0213 1.0215 1.0215 -0.0002 -0.02%
2024-07-04 018016 工銀瑞宏6個(gè)月定開債券C 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2024-07-03 018016 工銀瑞宏6個(gè)月定開債券C 1.0215 1.0215 1.0212 1.0212 0.0003 0.03%
2024-07-02 018016 工銀瑞宏6個(gè)月定開債券C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-07-01 018016 工銀瑞宏6個(gè)月定開債券C 1.0210 1.0210 1.0212 1.0212 -0.0002 -0.02%
2024-06-28 018016 工銀瑞宏6個(gè)月定開債券C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-06-27 018016 工銀瑞宏6個(gè)月定開債券C 1.0211 1.0211 1.0208 1.0208 0.0003 0.03%
2024-06-26 018016 工銀瑞宏6個(gè)月定開債券C 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-06-25 018016 工銀瑞宏6個(gè)月定開債券C 1.0207 1.0207 1.0204 1.0204 0.0003 0.03%
2024-06-24 018016 工銀瑞宏6個(gè)月定開債券C 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-06-21 018016 工銀瑞宏6個(gè)月定開債券C 1.0203 1.0203 1.0203 1.0203 0.0000 0.00%
2024-06-20 018016 工銀瑞宏6個(gè)月定開債券C 1.0203 1.0203 1.0203 1.0203 0.0000 0.00%
2024-06-19 018016 工銀瑞宏6個(gè)月定開債券C 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2024-06-18 018016 工銀瑞宏6個(gè)月定開債券C 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-06-17 018016 工銀瑞宏6個(gè)月定開債券C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-06-14 018016 工銀瑞宏6個(gè)月定開債券C 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2024-06-13 018016 工銀瑞宏6個(gè)月定開債券C 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2024-06-12 018016 工銀瑞宏6個(gè)月定開債券C 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-06-11 018016 工銀瑞宏6個(gè)月定開債券C 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2024-06-07 018016 工銀瑞宏6個(gè)月定開債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-06-06 018016 工銀瑞宏6個(gè)月定開債券C 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-06-05 018016 工銀瑞宏6個(gè)月定開債券C 1.0194 1.0194 1.0192 1.0192 0.0002 0.02%
2024-06-04 018016 工銀瑞宏6個(gè)月定開債券C 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-06-03 018016 工銀瑞宏6個(gè)月定開債券C 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-05-31 018016 工銀瑞宏6個(gè)月定開債券C 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-05-30 018016 工銀瑞宏6個(gè)月定開債券C 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-05-29 018016 工銀瑞宏6個(gè)月定開債券C 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2024-05-28 018016 工銀瑞宏6個(gè)月定開債券C 1.0187 1.0187 1.0186 1.0186 0.0001 0.01%
2024-05-27 018016 工銀瑞宏6個(gè)月定開債券C 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2024-05-24 018016 工銀瑞宏6個(gè)月定開債券C 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
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(gè)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%