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工银瑞诚一年定开债券A基金净值查询(016144)

近一年工银瑞诚一年定开债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围工银瑞诚一年定开债券A016144净值及计算阶段收益
近一年016144基金累计收益率3.97%
净值日期 基金名称 净值 增长率
2024-05-07 工银瑞诚一年定开债券A 1.0292 0.10%
2024-05-06 工银瑞诚一年定开债券A 1.0282 0.10%
2024-04-30 工银瑞诚一年定开债券A 1.0272 0.18%
2024-04-29 工银瑞诚一年定开债券A 1.0254 -0.18%
2024-04-26 工银瑞诚一年定开债券A 1.0273 -0.20%
2024-04-25 工银瑞诚一年定开债券A 1.0294 0.09%
2024-04-24 工银瑞诚一年定开债券A 1.0285 -0.17%
2024-04-23 工银瑞诚一年定开债券A 1.0303 0.07%
2024-04-22 工银瑞诚一年定开债券A 1.0296 0.07%
2024-04-19 工银瑞诚一年定开债券A 1.0289 0.05%
2024-04-18 工银瑞诚一年定开债券A 1.0284 0.08%
2024-04-17 工银瑞诚一年定开债券A 1.0276 0.04%
2024-04-16 工银瑞诚一年定开债券A 1.0272 -0.02%
2024-04-15 工银瑞诚一年定开债券A 1.0274 -0.04%
2024-04-12 工银瑞诚一年定开债券A 1.0278 0.06%
2024-04-11 工银瑞诚一年定开债券A 1.0272 0.03%
2024-04-10 工银瑞诚一年定开债券A 1.0269 -0.02%
2024-04-09 工银瑞诚一年定开债券A 1.0271 0.03%
2024-04-08 工银瑞诚一年定开债券A 1.0268 0.07%
2024-04-03 工银瑞诚一年定开债券A 1.0261 0.05%
2024-04-02 工银瑞诚一年定开债券A 1.0256 0.05%
2024-04-01 工银瑞诚一年定开债券A 1.0251 -0.04%
2024-03-29 工银瑞诚一年定开债券A 1.0255 0.04%
2024-03-28 工银瑞诚一年定开债券A 1.0251 -0.02%
2024-03-27 工银瑞诚一年定开债券A 1.0253 0.12%
2024-03-26 工银瑞诚一年定开债券A 1.0241 0.04%
2024-03-25 工银瑞诚一年定开债券A 1.0237 -0.02%
2024-03-22 工银瑞诚一年定开债券A 1.0239 0.01%
2024-03-21 工银瑞诚一年定开债券A 1.0238 0.04%
2024-03-20 工银瑞诚一年定开债券A 1.0234 -0.03%
2024-03-19 工银瑞诚一年定开债券A 1.0237 0.05%
2024-03-18 工银瑞诚一年定开债券A 1.0232 0.11%
2024-03-15 工银瑞诚一年定开债券A 1.0221 0.05%
2024-03-14 工银瑞诚一年定开债券A 1.0216 -0.04%
2024-03-13 工银瑞诚一年定开债券A 1.0220 0.02%
2024-03-12 工银瑞诚一年定开债券A 1.0218 -0.08%
2024-03-11 工银瑞诚一年定开债券A 1.0226 -0.06%
2024-03-08 工银瑞诚一年定开债券A 1.0232 -0.01%
2024-03-07 工银瑞诚一年定开债券A 1.0233 -0.07%
2024-03-06 工银瑞诚一年定开债券A 1.0240 0.23%
2024-03-05 工银瑞诚一年定开债券A 1.0216 0.07%
2024-03-04 工银瑞诚一年定开债券A 1.0209 0.08%
2024-03-01 工银瑞诚一年定开债券A 1.0201 -0.16%
2024-02-29 工银瑞诚一年定开债券A 1.0217 0.07%
2024-02-28 工银瑞诚一年定开债券A 1.0210 0.08%
2024-02-27 工银瑞诚一年定开债券A 1.0202 -0.01%
2024-02-26 工银瑞诚一年定开债券A 1.0203 0.09%
2024-02-23 工银瑞诚一年定开债券A 1.0194 0.02%
2024-02-22 工银瑞诚一年定开债券A 1.0192 0.09%
2024-02-21 工银瑞诚一年定开债券A 1.0183 0.03%
2024-02-20 工银瑞诚一年定开债券A 1.0180 0.09%
2024-02-19 工银瑞诚一年定开债券A 1.0171 0.10%
2024-02-08 工银瑞诚一年定开债券A 1.0161 -0.01%
2024-02-07 工银瑞诚一年定开债券A 1.0162 0.13%
2024-02-06 工银瑞诚一年定开债券A 1.0149 -0.17%
2024-02-05 工银瑞诚一年定开债券A 1.0166 0.04%
2024-02-02 工银瑞诚一年定开债券A 1.0162 0.04%
2024-02-01 工银瑞诚一年定开债券A 1.0158 -0.04%
2024-01-31 工银瑞诚一年定开债券A 1.0162 0.02%
2024-01-30 工银瑞诚一年定开债券A 1.0160 0.14%
2024-01-29 工银瑞诚一年定开债券A 1.0146 0.10%
2024-01-26 工银瑞诚一年定开债券A 1.0136 0.00%
2024-01-25 工银瑞诚一年定开债券A 1.0136 0.08%
2024-01-24 工银瑞诚一年定开债券A 1.0128 0.05%
2024-01-23 工银瑞诚一年定开债券A 1.0123 -0.04%
2024-01-22 工银瑞诚一年定开债券A 1.0127 0.05%
2024-01-19 工银瑞诚一年定开债券A 1.0122 0.08%
2024-01-18 工银瑞诚一年定开债券A 1.0114 0.02%
2024-01-17 工银瑞诚一年定开债券A 1.0112 0.07%
2024-01-16 工银瑞诚一年定开债券A 1.0105 -0.03%
2024-01-15 工银瑞诚一年定开债券A 1.0108 0.00%
2024-01-12 工银瑞诚一年定开债券A 1.0108 -0.01%
2024-01-11 工银瑞诚一年定开债券A 1.0109 0.01%
2024-01-10 工银瑞诚一年定开债券A 1.0108 -0.03%
2024-01-09 工银瑞诚一年定开债券A 1.0111 0.07%
2024-01-08 工银瑞诚一年定开债券A 1.0104 -0.02%
2024-01-05 工银瑞诚一年定开债券A 1.0106 0.09%
2024-01-04 工银瑞诚一年定开债券A 1.0097 0.01%
2024-01-03 工银瑞诚一年定开债券A 1.0096 0.00%
2024-01-02 工银瑞诚一年定开债券A 1.0096 -0.15%
2023-12-29 工银瑞诚一年定开债券A 1.0111 0.04%
2023-12-28 工银瑞诚一年定开债券A 1.0107 0.00%
2023-12-27 工银瑞诚一年定开债券A 1.0107 0.16%
2023-12-26 工银瑞诚一年定开债券A 1.0091 0.11%
2023-12-25 工银瑞诚一年定开债券A 1.0080 0.12%
2023-12-22 工银瑞诚一年定开债券A 1.0068 0.05%
2023-12-21 工银瑞诚一年定开债券A 1.0063 0.08%
2023-12-20 工银瑞诚一年定开债券A 1.0055 -0.04%
2023-12-19 工银瑞诚一年定开债券A 1.0059 -0.06%
2023-12-18 工银瑞诚一年定开债券A 1.0065 0.04%
2023-12-15 工银瑞诚一年定开债券A 1.0061 0.10%
2023-12-14 工银瑞诚一年定开债券A 1.0051 0.02%
2023-12-13 工银瑞诚一年定开债券A 1.0049 0.12%
2023-12-12 工银瑞诚一年定开债券A 1.0037 0.06%
2023-12-11 工银瑞诚一年定开债券A 1.0031 0.05%
2023-12-08 工银瑞诚一年定开债券A 1.0026 0.05%
2023-12-07 工银瑞诚一年定开债券A 1.0021 0.07%
2023-12-06 工银瑞诚一年定开债券A 1.0014 -0.03%
2023-12-05 工银瑞诚一年定开债券A 1.0017 -0.01%
2023-12-04 工银瑞诚一年定开债券A 1.0018 -0.04%
2023-12-01 工银瑞诚一年定开债券A 1.0022 -0.01%
2023-11-30 工银瑞诚一年定开债券A 1.0023 0.05%
2023-11-29 工银瑞诚一年定开债券A 1.0018 -0.01%
2023-11-28 工银瑞诚一年定开债券A 1.0019 0.01%
2023-11-27 工银瑞诚一年定开债券A 1.0018 -0.03%
2023-11-24 工银瑞诚一年定开债券A 1.0021 0.00%
2023-11-23 工银瑞诚一年定开债券A 1.0021 -0.06%
2023-11-22 工银瑞诚一年定开债券A 1.0027 -0.05%
2023-11-20 工银瑞诚一年定开债券A 1.0035 -0.02%
2023-11-17 工银瑞诚一年定开债券A 1.0037 0.00%
2023-11-16 工银瑞诚一年定开债券A 1.0037 0.02%
2023-11-15 工银瑞诚一年定开债券A 1.0035 0.04%
2023-11-14 工银瑞诚一年定开债券A 1.0031 0.00%
2023-11-13 工银瑞诚一年定开债券A 1.0031 0.04%
2023-11-10 工银瑞诚一年定开债券A 1.0027 0.05%
2023-11-09 工银瑞诚一年定开债券A 1.0022 -0.01%
2023-11-08 工银瑞诚一年定开债券A 1.0023 0.01%
2023-11-07 工银瑞诚一年定开债券A 1.0022 -0.05%
2023-11-06 工银瑞诚一年定开债券A 1.0027 -0.01%
2023-11-03 工银瑞诚一年定开债券A 1.0028 -0.02%
2023-11-02 工银瑞诚一年定开债券A 1.0030 0.04%
2023-11-01 工银瑞诚一年定开债券A 1.0026 -0.02%
2023-10-31 工银瑞诚一年定开债券A 1.0028 0.01%
2023-10-30 工银瑞诚一年定开债券A 1.0027 0.07%
2023-10-27 工银瑞诚一年定开债券A 1.0020 0.00%
2023-10-26 工银瑞诚一年定开债券A 1.0020 0.00%
2023-10-25 工银瑞诚一年定开债券A 1.0020 0.05%
2023-10-24 工银瑞诚一年定开债券A 1.0015 -0.01%
2023-10-23 工银瑞诚一年定开债券A 1.0016 0.03%
2023-10-20 工银瑞诚一年定开债券A 1.0013 0.02%
2023-10-19 工银瑞诚一年定开债券A 1.0011 -0.05%
2023-10-18 工银瑞诚一年定开债券A 1.0016 -0.03%
2023-10-17 工银瑞诚一年定开债券A 1.0019 -0.04%
2023-10-16 工银瑞诚一年定开债券A 1.0023 0.00%
2023-10-13 工银瑞诚一年定开债券A 1.0023 0.02%
2023-10-12 工银瑞诚一年定开债券A 1.0021 0.02%
2023-10-11 工银瑞诚一年定开债券A 1.0019 -0.03%
2023-10-10 工银瑞诚一年定开债券A 1.0022 -0.04%
2023-10-09 工银瑞诚一年定开债券A 1.0026 0.07%
2023-09-28 工银瑞诚一年定开债券A 1.0019 0.07%
2023-09-27 工银瑞诚一年定开债券A 1.0012 0.01%
2023-09-26 工银瑞诚一年定开债券A 1.0011 -0.01%
2023-09-25 工银瑞诚一年定开债券A 1.0012 -0.01%
2023-09-22 工银瑞诚一年定开债券A 1.0013 -0.01%
2023-09-21 工银瑞诚一年定开债券A 1.0014 0.02%
2023-09-20 工银瑞诚一年定开债券A 1.0012 0.00%
2023-09-19 工银瑞诚一年定开债券A 1.0012 -0.01%
2023-09-18 工银瑞诚一年定开债券A 1.0013 -0.02%
2023-09-15 工银瑞诚一年定开债券A 1.0115 -0.01%
2023-09-14 工银瑞诚一年定开债券A 1.0116 0.02%
2023-09-13 工银瑞诚一年定开债券A 1.0114 0.03%
2023-09-12 工银瑞诚一年定开债券A 1.0111 0.01%
2023-09-11 工银瑞诚一年定开债券A 1.0110 -0.02%
2023-09-08 工银瑞诚一年定开债券A 1.0112 -0.02%
2023-09-07 工银瑞诚一年定开债券A 1.0114 -0.05%
2023-09-06 工银瑞诚一年定开债券A 1.0119 -0.05%
2023-09-05 工银瑞诚一年定开债券A 1.0124 0.01%
2023-09-04 工银瑞诚一年定开债券A 1.0123 -0.02%
2023-09-01 工银瑞诚一年定开债券A 1.0125 -0.05%
2023-08-31 工银瑞诚一年定开债券A 1.0130 0.03%
2023-08-30 工银瑞诚一年定开债券A 1.0127 0.08%
2023-08-29 工银瑞诚一年定开债券A 1.0119 -0.05%
2023-08-28 工银瑞诚一年定开债券A 1.0124 -0.06%
2023-08-25 工银瑞诚一年定开债券A 1.0130 -0.05%
2023-08-24 工银瑞诚一年定开债券A 1.0135 0.02%
2023-08-23 工银瑞诚一年定开债券A 1.0133 0.01%
2023-08-22 工银瑞诚一年定开债券A 1.0132 -0.05%
2023-08-21 工银瑞诚一年定开债券A 1.0137 0.02%
2023-08-18 工银瑞诚一年定开债券A 1.0135 0.01%
2023-08-17 工银瑞诚一年定开债券A 1.0134 0.00%
2023-08-16 工银瑞诚一年定开债券A 1.0134 0.03%
2023-08-15 工银瑞诚一年定开债券A 1.0131 0.04%
2023-08-14 工银瑞诚一年定开债券A 1.0127 0.05%
2023-08-11 工银瑞诚一年定开债券A 1.0122 0.03%
2023-08-10 工银瑞诚一年定开债券A 1.0119 0.01%
2023-08-09 工银瑞诚一年定开债券A 1.0118 0.00%
2023-08-08 工银瑞诚一年定开债券A 1.0118 0.00%
2023-08-07 工银瑞诚一年定开债券A 1.0118 0.01%
2023-08-04 工银瑞诚一年定开债券A 1.0117 0.01%
2023-08-03 工银瑞诚一年定开债券A 1.0116 0.05%
2023-08-02 工银瑞诚一年定开债券A 1.0111 0.02%
2023-08-01 工银瑞诚一年定开债券A 1.0109 0.04%
2023-07-31 工银瑞诚一年定开债券A 1.0105 0.02%
2023-07-28 工银瑞诚一年定开债券A 1.0103 -0.01%
2023-07-27 工银瑞诚一年定开债券A 1.0104 0.06%
2023-07-26 工银瑞诚一年定开债券A 1.0098 0.04%
2023-07-25 工银瑞诚一年定开债券A 1.0094 -0.14%
2023-07-24 工银瑞诚一年定开债券A 1.0108 0.05%
2023-07-21 工银瑞诚一年定开债券A 1.0103 0.04%
2023-07-20 工银瑞诚一年定开债券A 1.0099 0.02%
2023-07-19 工银瑞诚一年定开债券A 1.0097 0.00%
2023-07-18 工银瑞诚一年定开债券A 1.0097 0.05%
2023-07-17 工银瑞诚一年定开债券A 1.0092 0.05%
2023-07-14 工银瑞诚一年定开债券A 1.0087 0.01%
2023-07-13 工银瑞诚一年定开债券A 1.0086 -0.03%
2023-07-12 工银瑞诚一年定开债券A 1.0089 -0.01%
2023-07-11 工银瑞诚一年定开债券A 1.0090 0.01%
2023-07-10 工银瑞诚一年定开债券A 1.0089 0.01%
2023-07-07 工银瑞诚一年定开债券A 1.0088 0.03%
2023-07-06 工银瑞诚一年定开债券A 1.0085 0.03%
2023-07-05 工银瑞诚一年定开债券A 1.0082 0.03%
2023-07-04 工银瑞诚一年定开债券A 1.0079 0.01%
2023-07-03 工银瑞诚一年定开债券A 1.0078 0.00%
2023-06-30 工银瑞诚一年定开债券A 1.0078 0.08%
2023-06-29 工银瑞诚一年定开债券A 1.0070 0.05%
2023-06-28 工银瑞诚一年定开债券A 1.0065 0.04%
2023-06-27 工银瑞诚一年定开债券A 1.0061 0.00%
2023-06-26 工银瑞诚一年定开债券A 1.0061 0.03%
2023-06-21 工银瑞诚一年定开债券A 1.0058 0.03%
2023-06-20 工银瑞诚一年定开债券A 1.0055 0.04%
2023-06-19 工银瑞诚一年定开债券A 1.0141 -0.08%
2023-06-16 工银瑞诚一年定开债券A 1.0149 -0.05%
2023-06-15 工银瑞诚一年定开债券A 1.0154 -0.08%
2023-06-14 工银瑞诚一年定开债券A 1.0162 0.03%
2023-06-13 工银瑞诚一年定开债券A 1.0159 0.08%
2023-06-12 工银瑞诚一年定开债券A 1.0151 0.01%
2023-06-09 工银瑞诚一年定开债券A 1.0150 0.05%
2023-06-08 工银瑞诚一年定开债券A 1.0145 -0.01%
2023-06-07 工银瑞诚一年定开债券A 1.0146 0.02%
2023-06-06 工银瑞诚一年定开债券A 1.0144 0.08%
2023-06-05 工银瑞诚一年定开债券A 1.0136 0.05%
2023-06-02 工银瑞诚一年定开债券A 1.0131 -0.03%
2023-06-01 工银瑞诚一年定开债券A 1.0134 0.02%
2023-05-31 工银瑞诚一年定开债券A 1.0132 0.06%
2023-05-30 工银瑞诚一年定开债券A 1.0126 0.03%
2023-05-29 工银瑞诚一年定开债券A 1.0123 0.05%
2023-05-26 工银瑞诚一年定开债券A 1.0118 0.00%
2023-05-25 工银瑞诚一年定开债券A 1.0118 0.00%
2023-05-24 工银瑞诚一年定开债券A 1.0118 -0.03%
2023-05-23 工银瑞诚一年定开债券A 1.0121 0.07%
2023-05-22 工银瑞诚一年定开债券A 1.0114 0.09%
2023-05-19 工银瑞诚一年定开债券A 1.0105 0.06%
2023-05-18 工银瑞诚一年定开债券A 1.0099 0.00%
2023-05-17 工银瑞诚一年定开债券A 1.0099 -0.02%
2023-05-16 工银瑞诚一年定开债券A 1.0101 -0.02%
2023-05-15 工银瑞诚一年定开债券A 1.0103 -0.01%
2023-05-12 工银瑞诚一年定开债券A 1.0104 0.00%
2023-05-11 工银瑞诚一年定开债券A 1.0104 0.10%
2023-05-10 工银瑞诚一年定开债券A 1.0094 0.06%
2023-05-09 工银瑞诚一年定开债券A 1.0088 0.04%
2023-05-08 工银瑞诚一年定开债券A 1.0084 0.00%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
工银灵动价值混合C 0.6791 1.72%
工银灵动价值混合A 0.6906 1.71%
工银核心机遇混合A 0.6209 1.59%
工银核心机遇混合C 0.6100 1.58%
工银国家战略股票 1.6770 1.57%
工银产业升级股票A 1.0290 1.47%
工银产业升级股票C 0.9940 1.46%
港股红利ETF 1.1197 1.32%
稀有金属ETF基金 0.6981 1.29%
日经ETF 1.0310 0.90%
债券型-长债基金涨幅榜
基金名称 净值 增长率
金鹰元祺信用债 1.5233 0.42%
汇添富实债A 1.3757 0.41%
汇添富实债C 1.3095 0.41%
兴全恒鑫债券A 1.0641 0.41%
国联恒利纯债A 1.0910 0.41%
国联恒利纯债C 1.0829 0.41%
兴全恒鑫债券C 1.0601 0.40%
平安双债添益债券A 1.3163 0.30%
平安双债添益债券C 1.3341 0.30%
民生鑫享债券C 0.9248 0.27%
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