近一年工银瑞盈18个月定开债|工银瑞盈18个月定开债券基金净值查询
查询指定日期范围工银瑞盈18个月定开债003341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银瑞盈18个月定开债 |
1.3951 |
-0.19% |
| 2026-09-15 |
工银瑞盈18个月定开债 |
1.3978 |
-0.16% |
| 2026-09-14 |
工银瑞盈18个月定开债 |
1.4000 |
0.05% |
| 2026-09-11 |
工银瑞盈18个月定开债 |
1.3993 |
-0.24% |
| 2026-09-10 |
工银瑞盈18个月定开债 |
1.4027 |
-0.06% |
| 2026-09-09 |
工银瑞盈18个月定开债 |
1.4035 |
-0.12% |
| 2026-09-08 |
工银瑞盈18个月定开债 |
1.4052 |
-0.02% |
| 2026-09-07 |
工银瑞盈18个月定开债 |
1.4055 |
-0.21% |
| 2026-09-04 |
工银瑞盈18个月定开债 |
1.4084 |
0.29% |
| 2026-09-03 |
工银瑞盈18个月定开债 |
1.4043 |
0.14% |
| 2026-09-02 |
工银瑞盈18个月定开债 |
1.4024 |
-0.19% |
| 2026-09-01 |
工银瑞盈18个月定开债 |
1.4051 |
0.29% |
| 2026-08-31 |
工银瑞盈18个月定开债 |
1.4011 |
-0.10% |
| 2026-08-28 |
工银瑞盈18个月定开债 |
1.4025 |
0.02% |
| 2026-08-27 |
工银瑞盈18个月定开债 |
1.4022 |
-0.07% |
| 2026-08-26 |
工银瑞盈18个月定开债 |
1.4032 |
0.14% |
| 2026-08-25 |
工银瑞盈18个月定开债 |
1.4012 |
0.07% |
| 2026-08-24 |
工银瑞盈18个月定开债 |
1.4002 |
0.13% |
| 2026-08-21 |
工银瑞盈18个月定开债 |
1.3984 |
-0.20% |
| 2026-08-20 |
工银瑞盈18个月定开债 |
1.4012 |
0.09% |
| 2026-08-19 |
工银瑞盈18个月定开债 |
1.4000 |
0.07% |
| 2026-08-18 |
工银瑞盈18个月定开债 |
1.3990 |
0.06% |
| 2026-08-17 |
工银瑞盈18个月定开债 |
1.3982 |
-0.18% |
| 2026-08-14 |
工银瑞盈18个月定开债 |
1.4007 |
-0.23% |
| 2026-08-13 |
工银瑞盈18个月定开债 |
1.4039 |
0.00% |
| 2026-08-12 |
工银瑞盈18个月定开债 |
1.4039 |
0.09% |
| 2026-08-11 |
工银瑞盈18个月定开债 |
1.4026 |
-0.13% |
| 2026-08-10 |
工银瑞盈18个月定开债 |
1.4044 |
0.34% |
| 2026-08-07 |
工银瑞盈18个月定开债 |
1.3997 |
0.05% |
| 2026-08-06 |
工银瑞盈18个月定开债 |
1.3990 |
-0.14% |
| 2026-08-05 |
工银瑞盈18个月定开债 |
1.4010 |
-0.07% |
| 2026-08-04 |
工银瑞盈18个月定开债 |
1.4020 |
-0.35% |
| 2026-08-03 |
工银瑞盈18个月定开债 |
1.4069 |
-0.04% |
| 2026-07-31 |
工银瑞盈18个月定开债 |
1.4075 |
-0.16% |
| 2026-07-30 |
工银瑞盈18个月定开债 |
1.4097 |
0.42% |
| 2026-07-29 |
工银瑞盈18个月定开债 |
1.4038 |
0.34% |
| 2026-07-28 |
工银瑞盈18个月定开债 |
1.3991 |
0.27% |
| 2026-07-27 |
工银瑞盈18个月定开债 |
1.3954 |
0.05% |
| 2026-07-24 |
工银瑞盈18个月定开债 |
1.3947 |
-0.31% |
| 2026-07-23 |
工银瑞盈18个月定开债 |
1.3990 |
-0.09% |
| 2026-07-22 |
工银瑞盈18个月定开债 |
1.4002 |
0.24% |
| 2026-07-21 |
工银瑞盈18个月定开债 |
1.3969 |
-0.13% |
| 2026-07-20 |
工银瑞盈18个月定开债 |
1.3987 |
0.79% |
| 2026-07-17 |
工银瑞盈18个月定开债 |
1.3878 |
-0.21% |
| 2026-07-16 |
工银瑞盈18个月定开债 |
1.3907 |
0.05% |
| 2026-07-15 |
工银瑞盈18个月定开债 |
1.3900 |
0.70% |
| 2026-07-14 |
工银瑞盈18个月定开债 |
1.3803 |
0.10% |
| 2026-07-13 |
工银瑞盈18个月定开债 |
1.3789 |
0.00% |
| 2026-07-10 |
工银瑞盈18个月定开债 |
1.3789 |
0.28% |
| 2026-07-09 |
工银瑞盈18个月定开债 |
1.3750 |
-0.12% |
| 2026-07-08 |
工银瑞盈18个月定开债 |
1.3767 |
-0.03% |
| 2026-07-07 |
工银瑞盈18个月定开债 |
1.3771 |
-0.34% |
| 2026-07-06 |
工银瑞盈18个月定开债 |
1.3818 |
0.32% |
| 2026-07-03 |
工银瑞盈18个月定开债 |
1.3774 |
0.12% |
| 2026-07-02 |
工银瑞盈18个月定开债 |
1.3758 |
0.00% |
| 2026-07-01 |
工银瑞盈18个月定开债 |
1.3758 |
0.36% |
| 2026-06-30 |
工银瑞盈18个月定开债 |
1.3709 |
-0.23% |
| 2026-06-29 |
工银瑞盈18个月定开债 |
1.3741 |
0.38% |
| 2026-06-26 |
工银瑞盈18个月定开债 |
1.3689 |
-0.40% |
| 2026-06-25 |
工银瑞盈18个月定开债 |
1.3744 |
0.14% |
| 2026-06-24 |
工银瑞盈18个月定开债 |
1.3725 |
-0.34% |
| 2026-06-23 |
工银瑞盈18个月定开债 |
1.3772 |
-0.33% |
| 2026-06-22 |
工银瑞盈18个月定开债 |
1.3818 |
0.40% |
| 2026-06-18 |
工银瑞盈18个月定开债 |
1.3763 |
-0.56% |
| 2026-06-17 |
工银瑞盈18个月定开债 |
1.3841 |
-0.13% |
| 2026-06-16 |
工银瑞盈18个月定开债 |
1.3859 |
-0.35% |
| 2026-06-15 |
工银瑞盈18个月定开债 |
1.3908 |
-0.14% |
| 2026-06-12 |
工银瑞盈18个月定开债 |
1.3927 |
0.19% |
| 2026-06-11 |
工银瑞盈18个月定开债 |
1.3900 |
-0.02% |
| 2026-06-10 |
工银瑞盈18个月定开债 |
1.3903 |
0.23% |
| 2026-06-09 |
工银瑞盈18个月定开债 |
1.3871 |
-0.01% |
| 2026-06-08 |
工银瑞盈18个月定开债 |
1.3873 |
-0.17% |
| 2026-06-05 |
工银瑞盈18个月定开债 |
1.3897 |
0.03% |
| 2026-06-04 |
工银瑞盈18个月定开债 |
1.3893 |
-0.24% |
| 2026-06-03 |
工银瑞盈18个月定开债 |
1.3927 |
-0.26% |
| 2026-06-02 |
工银瑞盈18个月定开债 |
1.3964 |
-0.09% |
| 2026-06-01 |
工银瑞盈18个月定开债 |
1.3977 |
0.09% |
| 2026-05-29 |
工银瑞盈18个月定开债 |
1.3965 |
0.46% |
| 2026-05-28 |
工银瑞盈18个月定开债 |
1.3901 |
-0.29% |
| 2026-05-27 |
工银瑞盈18个月定开债 |
1.3941 |
-0.01% |
| 2026-05-26 |
工银瑞盈18个月定开债 |
1.3943 |
-0.04% |
| 2026-05-25 |
工银瑞盈18个月定开债 |
1.3948 |
0.10% |
| 2026-05-22 |
工银瑞盈18个月定开债 |
1.3934 |
-0.24% |
| 2026-05-21 |
工银瑞盈18个月定开债 |
1.3967 |
-0.13% |
| 2026-05-20 |
工银瑞盈18个月定开债 |
1.3985 |
-0.06% |
| 2026-05-19 |
工银瑞盈18个月定开债 |
1.3994 |
0.07% |
| 2026-05-18 |
工银瑞盈18个月定开债 |
1.3984 |
-0.30% |
| 2026-05-15 |
工银瑞盈18个月定开债 |
1.4026 |
-0.28% |
| 2026-05-14 |
工银瑞盈18个月定开债 |
1.4065 |
-0.08% |
| 2026-05-13 |
工银瑞盈18个月定开债 |
1.4076 |
-0.25% |
| 2026-05-12 |
工银瑞盈18个月定开债 |
1.4111 |
-0.16% |
| 2026-05-11 |
工银瑞盈18个月定开债 |
1.4134 |
0.08% |
| 2026-05-08 |
工银瑞盈18个月定开债 |
1.4123 |
-0.04% |
| 2026-04-30 |
工银瑞盈18个月定开债 |
1.4128 |
-0.16% |
| 2026-04-29 |
工银瑞盈18个月定开债 |
1.4151 |
0.26% |
| 2026-04-28 |
工银瑞盈18个月定开债 |
1.4114 |
0.12% |
| 2026-04-27 |
工银瑞盈18个月定开债 |
1.4097 |
-0.22% |
| 2026-04-24 |
工银瑞盈18个月定开债 |
1.4128 |
-0.02% |
| 2026-04-23 |
工银瑞盈18个月定开债 |
1.4131 |
0.12% |
| 2026-04-22 |
工银瑞盈18个月定开债 |
1.4114 |
-0.02% |
| 2026-04-21 |
工银瑞盈18个月定开债 |
1.4117 |
-0.04% |
| 2026-04-20 |
工银瑞盈18个月定开债 |
1.4122 |
0.06% |
| 2026-04-17 |
工银瑞盈18个月定开债 |
1.4113 |
-0.20% |
| 2026-04-16 |
工银瑞盈18个月定开债 |
1.4141 |
0.01% |
| 2026-04-15 |
工银瑞盈18个月定开债 |
1.4139 |
0.08% |
| 2026-04-14 |
工银瑞盈18个月定开债 |
1.4127 |
0.24% |
| 2026-04-13 |
工银瑞盈18个月定开债 |
1.4093 |
-0.14% |
| 2026-04-10 |
工银瑞盈18个月定开债 |
1.4113 |
0.08% |
| 2026-04-09 |
工银瑞盈18个月定开债 |
1.4102 |
-0.39% |
| 2026-04-08 |
工银瑞盈18个月定开债 |
1.4157 |
0.48% |
| 2026-04-07 |
工银瑞盈18个月定开债 |
1.4089 |
-0.13% |
| 2026-04-03 |
工银瑞盈18个月定开债 |
1.4107 |
-0.22% |
| 2026-04-02 |
工银瑞盈18个月定开债 |
1.4138 |
-0.04% |
| 2026-04-01 |
工银瑞盈18个月定开债 |
1.4144 |
0.26% |
| 2026-03-31 |
工银瑞盈18个月定开债 |
1.4107 |
-0.01% |
| 2026-03-30 |
工银瑞盈18个月定开债 |
1.4109 |
-0.01% |
| 2026-03-27 |
工银瑞盈18个月定开债 |
1.4111 |
0.11% |
| 2026-03-26 |
工银瑞盈18个月定开债 |
1.4095 |
-0.26% |
| 2026-03-25 |
工银瑞盈18个月定开债 |
1.4132 |
0.18% |
| 2026-03-24 |
工银瑞盈18个月定开债 |
1.4106 |
0.23% |
| 2026-03-23 |
工银瑞盈18个月定开债 |
1.4073 |
-0.62% |
| 2026-03-20 |
工银瑞盈18个月定开债 |
1.4161 |
-0.12% |
| 2026-03-19 |
工银瑞盈18个月定开债 |
1.4178 |
-0.27% |
| 2026-03-18 |
工银瑞盈18个月定开债 |
1.4217 |
-0.13% |
| 2026-03-17 |
工银瑞盈18个月定开债 |
1.4235 |
0.11% |
| 2026-03-16 |
工银瑞盈18个月定开债 |
1.4220 |
0.05% |
| 2026-03-13 |
工银瑞盈18个月定开债 |
1.4213 |
0.05% |
| 2026-03-12 |
工银瑞盈18个月定开债 |
1.4206 |
-0.02% |
| 2026-03-11 |
工银瑞盈18个月定开债 |
1.4209 |
0.09% |
| 2026-03-10 |
工银瑞盈18个月定开债 |
1.4196 |
0.15% |
| 2026-03-09 |
工银瑞盈18个月定开债 |
1.4175 |
-0.25% |
| 2026-03-06 |
工银瑞盈18个月定开债 |
1.4210 |
0.20% |
| 2026-03-05 |
工银瑞盈18个月定开债 |
1.4182 |
0.05% |
| 2026-03-04 |
工银瑞盈18个月定开债 |
1.4175 |
-0.37% |
| 2026-03-03 |
工银瑞盈18个月定开债 |
1.4227 |
-0.10% |
| 2026-03-02 |
工银瑞盈18个月定开债 |
1.4241 |
-0.14% |
| 2026-02-27 |
工银瑞盈18个月定开债 |
1.4261 |
-0.01% |
| 2026-02-26 |
工银瑞盈18个月定开债 |
1.4263 |
-0.21% |
| 2026-02-25 |
工银瑞盈18个月定开债 |
1.4293 |
0.06% |
| 2026-02-24 |
工银瑞盈18个月定开债 |
1.4284 |
-0.03% |
| 2026-02-13 |
工银瑞盈18个月定开债 |
1.4288 |
-0.15% |
| 2026-02-12 |
工银瑞盈18个月定开债 |
1.4309 |
-0.22% |
| 2026-02-11 |
工银瑞盈18个月定开债 |
1.4341 |
-0.03% |
| 2026-02-10 |
工银瑞盈18个月定开债 |
1.4345 |
-0.13% |
| 2026-02-09 |
工银瑞盈18个月定开债 |
1.4363 |
0.14% |
| 2026-02-06 |
工银瑞盈18个月定开债 |
1.4343 |
-0.24% |
| 2026-02-05 |
工银瑞盈18个月定开债 |
1.4377 |
0.10% |
| 2026-02-04 |
工银瑞盈18个月定开债 |
1.4362 |
0.51% |
| 2026-02-03 |
工银瑞盈18个月定开债 |
1.4289 |
0.12% |
| 2026-02-02 |
工银瑞盈18个月定开债 |
1.4272 |
-0.17% |
| 2026-01-30 |
工银瑞盈18个月定开债 |
1.4297 |
-0.41% |
| 2026-01-29 |
工银瑞盈18个月定开债 |
1.4356 |
1.01% |
| 2026-01-28 |
工银瑞盈18个月定开债 |
1.4213 |
-0.05% |
| 2026-01-27 |
工银瑞盈18个月定开债 |
1.4220 |
-0.06% |
| 2026-01-26 |
工银瑞盈18个月定开债 |
1.4229 |
0.09% |
| 2026-01-23 |
工银瑞盈18个月定开债 |
1.4216 |
-0.12% |
| 2026-01-22 |
工银瑞盈18个月定开债 |
1.4233 |
-0.02% |
| 2026-01-21 |
工银瑞盈18个月定开债 |
1.4236 |
-0.21% |
| 2026-01-20 |
工银瑞盈18个月定开债 |
1.4266 |
0.25% |
| 2026-01-19 |
工银瑞盈18个月定开债 |
1.4230 |
-0.03% |
| 2026-01-16 |
工银瑞盈18个月定开债 |
1.4234 |
-0.19% |
| 2026-01-15 |
工银瑞盈18个月定开债 |
1.4261 |
-0.09% |
| 2026-01-14 |
工银瑞盈18个月定开债 |
1.4274 |
-0.14% |
| 2026-01-13 |
工银瑞盈18个月定开债 |
1.4294 |
-0.03% |
| 2026-01-12 |
工银瑞盈18个月定开债 |
1.4298 |
0.11% |
| 2026-01-09 |
工银瑞盈18个月定开债 |
1.4283 |
0.03% |
| 2026-01-08 |
工银瑞盈18个月定开债 |
1.4279 |
-0.19% |
| 2026-01-07 |
工银瑞盈18个月定开债 |
1.4306 |
-0.10% |
| 2026-01-06 |
工银瑞盈18个月定开债 |
1.4320 |
0.29% |
| 2026-01-05 |
工银瑞盈18个月定开债 |
1.4278 |
0.53% |
| 2025-12-31 |
工银瑞盈18个月定开债 |
1.4203 |
-0.13% |
| 2025-12-30 |
工银瑞盈18个月定开债 |
1.4221 |
-0.08% |
| 2025-12-29 |
工银瑞盈18个月定开债 |
1.4232 |
-0.17% |
| 2025-12-26 |
工银瑞盈18个月定开债 |
1.4256 |
-0.06% |
| 2025-12-25 |
工银瑞盈18个月定开债 |
1.4265 |
0.21% |
| 2025-12-24 |
工银瑞盈18个月定开债 |
1.4235 |
-0.05% |
| 2025-12-23 |
工银瑞盈18个月定开债 |
1.4242 |
-0.01% |
| 2025-12-22 |
工银瑞盈18个月定开债 |
1.4244 |
-0.04% |
| 2025-12-19 |
工银瑞盈18个月定开债 |
1.4249 |
0.06% |
| 2025-12-18 |
工银瑞盈18个月定开债 |
1.4240 |
0.05% |
| 2025-12-17 |
工银瑞盈18个月定开债 |
1.4233 |
0.23% |
| 2025-12-16 |
工银瑞盈18个月定开债 |
1.4201 |
-0.06% |
| 2025-12-15 |
工银瑞盈18个月定开债 |
1.4210 |
0.18% |
| 2025-12-12 |
工银瑞盈18个月定开债 |
1.4185 |
0.13% |
| 2025-12-11 |
工银瑞盈18个月定开债 |
1.4166 |
-0.12% |
| 2025-12-10 |
工银瑞盈18个月定开债 |
1.4183 |
0.06% |
| 2025-12-09 |
工银瑞盈18个月定开债 |
1.4175 |
-0.28% |
| 2025-12-08 |
工银瑞盈18个月定开债 |
1.4215 |
-0.07% |
| 2025-12-05 |
工银瑞盈18个月定开债 |
1.4225 |
0.22% |
| 2025-12-04 |
工银瑞盈18个月定开债 |
1.4194 |
-0.15% |
| 2025-12-03 |
工银瑞盈18个月定开债 |
1.4215 |
-0.15% |
| 2025-12-02 |
工银瑞盈18个月定开债 |
1.4236 |
-0.09% |
| 2025-12-01 |
工银瑞盈18个月定开债 |
1.4249 |
0.09% |
| 2025-11-28 |
工银瑞盈18个月定开债 |
1.4236 |
0.00% |
| 2025-11-27 |
工银瑞盈18个月定开债 |
1.4236 |
0.04% |
| 2025-11-26 |
工银瑞盈18个月定开债 |
1.4231 |
-0.03% |
| 2025-11-25 |
工银瑞盈18个月定开债 |
1.4235 |
0.04% |
| 2025-11-24 |
工银瑞盈18个月定开债 |
1.4229 |
-0.11% |
| 2025-11-21 |
工银瑞盈18个月定开债 |
1.4244 |
-0.22% |
| 2025-11-20 |
工银瑞盈18个月定开债 |
1.4276 |
0.00% |
| 2025-11-19 |
工银瑞盈18个月定开债 |
1.4276 |
-0.01% |
| 2025-11-18 |
工银瑞盈18个月定开债 |
1.4278 |
-0.10% |
| 2025-11-17 |
工银瑞盈18个月定开债 |
1.4292 |
-0.13% |
| 2025-11-14 |
工银瑞盈18个月定开债 |
1.4311 |
-0.22% |
| 2025-11-13 |
工银瑞盈18个月定开债 |
1.4342 |
0.15% |
| 2025-11-12 |
工银瑞盈18个月定开债 |
1.4320 |
0.08% |
| 2025-11-11 |
工银瑞盈18个月定开债 |
1.4309 |
-0.01% |
| 2025-11-10 |
工银瑞盈18个月定开债 |
1.4311 |
0.56% |
| 2025-11-07 |
工银瑞盈18个月定开债 |
1.4232 |
0.01% |
| 2025-11-06 |
工银瑞盈18个月定开债 |
1.4231 |
0.10% |
| 2025-11-05 |
工银瑞盈18个月定开债 |
1.4217 |
-0.06% |
| 2025-11-04 |
工银瑞盈18个月定开债 |
1.4225 |
-0.06% |
| 2025-11-03 |
工银瑞盈18个月定开债 |
1.4234 |
0.05% |
| 2025-10-31 |
工银瑞盈18个月定开债 |
1.4227 |
-0.01% |
| 2025-10-30 |
工银瑞盈18个月定开债 |
1.4228 |
-0.03% |
| 2025-10-29 |
工银瑞盈18个月定开债 |
1.4232 |
0.02% |
| 2025-10-28 |
工银瑞盈18个月定开债 |
1.4229 |
0.00% |
| 2025-10-27 |
工银瑞盈18个月定开债 |
1.4229 |
0.03% |
| 2025-10-24 |
工银瑞盈18个月定开债 |
1.4225 |
-0.16% |
| 2025-10-23 |
工银瑞盈18个月定开债 |
1.4248 |
0.17% |
| 2025-10-22 |
工银瑞盈18个月定开债 |
1.4224 |
-0.03% |
| 2025-10-21 |
工银瑞盈18个月定开债 |
1.4228 |
0.06% |
| 2025-10-20 |
工银瑞盈18个月定开债 |
1.4219 |
0.04% |
| 2025-10-17 |
工银瑞盈18个月定开债 |
1.4214 |
-0.26% |
| 2025-10-16 |
工银瑞盈18个月定开债 |
1.4251 |
0.11% |
| 2025-10-15 |
工银瑞盈18个月定开债 |
1.4235 |
0.22% |
| 2025-10-14 |
工银瑞盈18个月定开债 |
1.4204 |
0.21% |
| 2025-10-13 |
工银瑞盈18个月定开债 |
1.4174 |
-0.21% |
| 2025-10-10 |
工银瑞盈18个月定开债 |
1.4204 |
-0.04% |
| 2025-10-09 |
工银瑞盈18个月定开债 |
1.4209 |
0.03% |
| 2025-09-30 |
工银瑞盈18个月定开债 |
1.4205 |
0.01% |
| 2025-09-29 |
工银瑞盈18个月定开债 |
1.4204 |
0.28% |
| 2025-09-26 |
工银瑞盈18个月定开债 |
1.4164 |
-0.05% |
| 2025-09-25 |
工银瑞盈18个月定开债 |
1.4171 |
-0.06% |
| 2025-09-24 |
工银瑞盈18个月定开债 |
1.4180 |
0.12% |
| 2025-09-23 |
工银瑞盈18个月定开债 |
1.4163 |
-0.11% |
| 2025-09-22 |
工银瑞盈18个月定开债 |
1.4178 |
-0.13% |
| 2025-09-19 |
工银瑞盈18个月定开债 |
1.4197 |
0.08% |
| 2025-09-18 |
工银瑞盈18个月定开债 |
1.4185 |
-0.37% |
| 2025-09-17 |
工银瑞盈18个月定开债 |
1.4237 |
0.04% |
