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 |
| 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% |
| 2025-09-16 |
工银瑞盈18个月定开债 |
1.4232 |
-0.07% |
| 2025-09-15 |
工银瑞盈18个月定开债 |
1.4242 |
0.01% |
| 2025-09-12 |
工银瑞盈18个月定开债 |
1.4240 |
-0.20% |
| 2025-09-11 |
工银瑞盈18个月定开债 |
1.4268 |
0.20% |
| 2025-09-10 |
工银瑞盈18个月定开债 |
1.4240 |
-0.10% |
| 2025-09-09 |
工银瑞盈18个月定开债 |
1.4254 |
0.01% |
| 2025-09-08 |
工银瑞盈18个月定开债 |
1.4252 |
0.25% |
| 2025-09-05 |
工银瑞盈18个月定开债 |
1.4217 |
0.31% |
| 2025-09-04 |
工银瑞盈18个月定开债 |
1.4173 |
-0.15% |
| 2025-09-03 |
工银瑞盈18个月定开债 |
1.4194 |
-0.22% |
| 2025-09-02 |
工银瑞盈18个月定开债 |
1.4225 |
-0.02% |
| 2025-09-01 |
工银瑞盈18个月定开债 |
1.4228 |
-0.15% |
| 2025-08-29 |
工银瑞盈18个月定开债 |
1.4250 |
0.22% |
| 2025-08-28 |
工银瑞盈18个月定开债 |
1.4219 |
0.11% |
| 2025-08-27 |
工银瑞盈18个月定开债 |
1.4203 |
-0.54% |
| 2025-08-26 |
工银瑞盈18个月定开债 |
1.4280 |
-0.04% |
| 2025-08-25 |
工银瑞盈18个月定开债 |
1.4286 |
0.49% |
| 2025-08-22 |
工银瑞盈18个月定开债 |
1.4216 |
0.20% |
| 2025-08-21 |
工银瑞盈18个月定开债 |
1.4187 |
0.07% |
| 2025-08-20 |
工银瑞盈18个月定开债 |
1.4177 |
0.33% |
| 2025-08-19 |
工银瑞盈18个月定开债 |
1.4131 |
-0.06% |
| 2025-08-18 |
工银瑞盈18个月定开债 |
1.4139 |
0.06% |
| 2025-08-15 |
工银瑞盈18个月定开债 |
1.4131 |
0.12% |
| 2025-08-14 |
工银瑞盈18个月定开债 |
1.4114 |
0.11% |
| 2025-08-13 |
工银瑞盈18个月定开债 |
1.4098 |
0.06% |
| 2025-08-12 |
工银瑞盈18个月定开债 |
1.4089 |
0.06% |
| 2025-08-11 |
工银瑞盈18个月定开债 |
1.4080 |
0.16% |
| 2025-08-08 |
工银瑞盈18个月定开债 |
1.4057 |
-0.03% |
| 2025-08-07 |
工银瑞盈18个月定开债 |
1.4061 |
0.04% |
| 2025-08-06 |
工银瑞盈18个月定开债 |
1.4055 |
0.09% |
| 2025-08-05 |
工银瑞盈18个月定开债 |
1.4042 |
0.39% |
| 2025-08-04 |
工银瑞盈18个月定开债 |
1.3987 |
0.11% |
| 2025-08-01 |
工银瑞盈18个月定开债 |
1.3972 |
0.11% |
| 2025-07-31 |
工银瑞盈18个月定开债 |
1.3956 |
-0.70% |
| 2025-07-30 |
工银瑞盈18个月定开债 |
1.4054 |
0.09% |
| 2025-07-29 |
工银瑞盈18个月定开债 |
1.4042 |
-0.14% |
| 2025-07-28 |
工银瑞盈18个月定开债 |
1.4061 |
-0.16% |
| 2025-07-25 |
工银瑞盈18个月定开债 |
1.4083 |
-0.08% |
| 2025-07-24 |
工银瑞盈18个月定开债 |
1.4094 |
0.32% |
| 2025-07-23 |
工银瑞盈18个月定开债 |
1.4049 |
0.06% |
| 2025-07-22 |
工银瑞盈18个月定开债 |
1.4040 |
0.42% |
| 2025-07-21 |
工银瑞盈18个月定开债 |
1.3981 |
0.26% |
| 2025-07-18 |
工银瑞盈18个月定开债 |
1.3945 |
0.31% |
| 2025-07-17 |
工银瑞盈18个月定开债 |
1.3902 |
0.25% |
| 2025-07-16 |
工银瑞盈18个月定开债 |
1.3867 |
0.04% |
| 2025-07-15 |
工银瑞盈18个月定开债 |
1.3862 |
-0.19% |
| 2025-07-14 |
工银瑞盈18个月定开债 |
1.3889 |
-0.19% |
| 2025-07-11 |
工银瑞盈18个月定开债 |
1.3916 |
0.10% |
| 2025-07-10 |
工银瑞盈18个月定开债 |
1.3902 |
0.45% |
| 2025-07-09 |
工银瑞盈18个月定开债 |
1.3840 |
-0.12% |
| 2025-07-08 |
工银瑞盈18个月定开债 |
1.3856 |
0.35% |
| 2025-07-07 |
工银瑞盈18个月定开债 |
1.3807 |
-0.04% |
| 2025-07-04 |
工银瑞盈18个月定开债 |
1.3813 |
0.15% |
| 2025-07-03 |
工银瑞盈18个月定开债 |
1.3793 |
0.28% |
| 2025-07-02 |
工银瑞盈18个月定开债 |
1.3755 |
0.13% |
| 2025-07-01 |
工银瑞盈18个月定开债 |
1.3737 |
0.15% |
| 2025-06-30 |
工银瑞盈18个月定开债 |
1.3716 |
0.10% |
| 2025-06-27 |
工银瑞盈18个月定开债 |
1.3702 |
-0.08% |
| 2025-06-26 |
工银瑞盈18个月定开债 |
1.3713 |
-0.05% |
| 2025-06-25 |
工银瑞盈18个月定开债 |
1.3720 |
0.54% |
| 2025-06-24 |
工银瑞盈18个月定开债 |
1.3646 |
0.45% |
| 2025-06-23 |
工银瑞盈18个月定开债 |
1.3585 |
0.02% |
| 2025-06-20 |
工银瑞盈18个月定开债 |
1.3582 |
0.27% |
| 2025-06-19 |
工银瑞盈18个月定开债 |
1.3545 |
-0.30% |
| 2025-06-18 |
工银瑞盈18个月定开债 |
1.3586 |
-0.09% |
| 2025-06-17 |
工银瑞盈18个月定开债 |
1.3598 |
0.12% |
| 2025-06-16 |
工银瑞盈18个月定开债 |
1.3582 |
0.14% |
| 2025-06-13 |
工银瑞盈18个月定开债 |
1.3563 |
-0.30% |
| 2025-06-12 |
工银瑞盈18个月定开债 |
1.3604 |
-0.02% |
| 2025-06-11 |
工银瑞盈18个月定开债 |
1.3607 |
0.32% |
| 2025-06-10 |
工银瑞盈18个月定开债 |
1.3563 |
-0.13% |
| 2025-06-09 |
工银瑞盈18个月定开债 |
1.3581 |
0.16% |
| 2025-06-06 |
工银瑞盈18个月定开债 |
1.3559 |
0.01% |
| 2025-06-05 |
工银瑞盈18个月定开债 |
1.3557 |
0.10% |
| 2025-06-04 |
工银瑞盈18个月定开债 |
1.3544 |
0.22% |
| 2025-06-03 |
工银瑞盈18个月定开债 |
1.3514 |
0.19% |
| 2025-05-30 |
工银瑞盈18个月定开债 |
1.3488 |
-0.09% |
| 2025-05-29 |
工银瑞盈18个月定开债 |
1.3500 |
0.20% |
| 2025-05-28 |
工银瑞盈18个月定开债 |
1.3473 |
0.05% |
| 2025-05-27 |
工银瑞盈18个月定开债 |
1.3466 |
-0.16% |
| 2025-05-26 |
工银瑞盈18个月定开债 |
1.3488 |
-0.17% |
| 2025-05-23 |
工银瑞盈18个月定开债 |
1.3511 |
-0.21% |
| 2025-05-22 |
工银瑞盈18个月定开债 |
1.3540 |
-0.15% |
| 2025-05-21 |
工银瑞盈18个月定开债 |
1.3561 |
0.16% |
| 2025-05-20 |
工银瑞盈18个月定开债 |
1.3540 |
0.22% |
| 2025-05-19 |
工银瑞盈18个月定开债 |
1.3510 |
-0.04% |
| 2025-05-16 |
工银瑞盈18个月定开债 |
1.3516 |
-0.23% |
| 2025-05-15 |
工银瑞盈18个月定开债 |
1.3547 |
-0.27% |
| 2025-05-14 |
工银瑞盈18个月定开债 |
1.3583 |
0.32% |
| 2025-05-13 |
工银瑞盈18个月定开债 |
1.3539 |
0.08% |
| 2025-05-12 |
工银瑞盈18个月定开债 |
1.3528 |
0.45% |
| 2025-05-09 |
工银瑞盈18个月定开债 |
1.3468 |
-0.01% |
| 2025-05-08 |
工银瑞盈18个月定开债 |
1.3469 |
0.34% |
| 2025-05-07 |
工银瑞盈18个月定开债 |
1.3423 |
0.16% |
| 2025-05-06 |
工银瑞盈18个月定开债 |
1.3402 |
0.43% |
| 2025-04-30 |
工银瑞盈18个月定开债 |
1.3345 |
-0.07% |
| 2025-04-29 |
工银瑞盈18个月定开债 |
1.3355 |
-0.06% |
| 2025-04-28 |
工银瑞盈18个月定开债 |
1.3363 |
-0.29% |
| 2025-04-25 |
工银瑞盈18个月定开债 |
1.3402 |
0.03% |
| 2025-04-24 |
工银瑞盈18个月定开债 |
1.3398 |
-0.01% |
| 2025-04-23 |
工银瑞盈18个月定开债 |
1.3400 |
0.09% |
| 2025-04-22 |
工银瑞盈18个月定开债 |
1.3388 |
0.09% |
| 2025-04-21 |
工银瑞盈18个月定开债 |
1.3376 |
-0.06% |
| 2025-04-18 |
工银瑞盈18个月定开债 |
1.3384 |
0.01% |
| 2025-04-17 |
工银瑞盈18个月定开债 |
1.3383 |
0.20% |
| 2025-04-16 |
工银瑞盈18个月定开债 |
1.3356 |
-0.10% |
| 2025-04-15 |
工银瑞盈18个月定开债 |
1.3370 |
-0.11% |
| 2025-04-14 |
工银瑞盈18个月定开债 |
1.3385 |
-0.01% |
| 2025-04-11 |
工银瑞盈18个月定开债 |
1.3387 |
-0.36% |
| 2025-04-10 |
工银瑞盈18个月定开债 |
1.3435 |
0.46% |
| 2025-04-09 |
工银瑞盈18个月定开债 |
1.3373 |
0.32% |
| 2025-04-08 |
工银瑞盈18个月定开债 |
1.3331 |
0.74% |
| 2025-04-07 |
工银瑞盈18个月定开债 |
1.3233 |
-2.49% |
| 2025-04-03 |
工银瑞盈18个月定开债 |
1.3571 |
-0.11% |
| 2025-04-02 |
工银瑞盈18个月定开债 |
1.3586 |
0.01% |
| 2025-04-01 |
工银瑞盈18个月定开债 |
1.3585 |
0.12% |
| 2025-03-31 |
工银瑞盈18个月定开债 |
1.3569 |
-0.44% |
| 2025-03-28 |
工银瑞盈18个月定开债 |
1.3629 |
-0.14% |
| 2025-03-27 |
工银瑞盈18个月定开债 |
1.3648 |
0.14% |
| 2025-03-26 |
工银瑞盈18个月定开债 |
1.3629 |
0.01% |
| 2025-03-25 |
工银瑞盈18个月定开债 |
1.3627 |
0.20% |
| 2025-03-24 |
工银瑞盈18个月定开债 |
1.3600 |
-0.08% |
| 2025-03-21 |
工银瑞盈18个月定开债 |
1.3611 |
-0.49% |
| 2025-03-20 |
工银瑞盈18个月定开债 |
1.3678 |
-0.44% |
| 2025-03-19 |
工银瑞盈18个月定开债 |
1.3739 |
-0.15% |
| 2025-03-18 |
工银瑞盈18个月定开债 |
1.3760 |
-0.05% |
| 2025-03-17 |
工银瑞盈18个月定开债 |
1.3767 |
0.17% |
| 2025-03-14 |
工银瑞盈18个月定开债 |
1.3744 |
0.97% |
| 2025-03-13 |
工银瑞盈18个月定开债 |
1.3612 |
-0.10% |
| 2025-03-12 |
工银瑞盈18个月定开债 |
1.3626 |
-0.06% |
| 2025-03-11 |
工银瑞盈18个月定开债 |
1.3634 |
0.04% |
| 2025-03-10 |
工银瑞盈18个月定开债 |
1.3628 |
0.18% |
| 2025-03-07 |
工银瑞盈18个月定开债 |
1.3603 |
0.12% |
| 2025-03-06 |
工银瑞盈18个月定开债 |
1.3587 |
0.44% |
| 2025-03-05 |
工银瑞盈18个月定开债 |
1.3528 |
0.01% |
| 2025-03-04 |
工银瑞盈18个月定开债 |
1.3526 |
-0.01% |
| 2025-03-03 |
工银瑞盈18个月定开债 |
1.3527 |
-0.19% |
| 2025-02-28 |
工银瑞盈18个月定开债 |
1.3553 |
-0.75% |
| 2025-02-27 |
工银瑞盈18个月定开债 |
1.3656 |
0.14% |
| 2025-02-26 |
工银瑞盈18个月定开债 |
1.3637 |
0.81% |
| 2025-02-25 |
工银瑞盈18个月定开债 |
1.3527 |
-0.30% |
| 2025-02-24 |
工银瑞盈18个月定开债 |
1.3568 |
0.15% |
| 2025-02-21 |
工银瑞盈18个月定开债 |
1.3548 |
0.28% |
| 2025-02-20 |
工银瑞盈18个月定开债 |
1.3510 |
0.07% |
| 2025-02-19 |
工银瑞盈18个月定开债 |
1.3500 |
0.48% |
| 2025-02-18 |
工银瑞盈18个月定开债 |
1.3436 |
-0.31% |
| 2025-02-17 |
工银瑞盈18个月定开债 |
1.3478 |
-0.07% |
| 2025-02-14 |
工银瑞盈18个月定开债 |
1.3488 |
0.07% |
| 2025-02-13 |
工银瑞盈18个月定开债 |
1.3479 |
0.25% |
| 2025-02-12 |
工银瑞盈18个月定开债 |
1.3445 |
0.27% |
| 2025-02-11 |
工银瑞盈18个月定开债 |
1.3409 |
-0.30% |
| 2025-02-10 |
工银瑞盈18个月定开债 |
1.3449 |
0.15% |
| 2025-02-07 |
工银瑞盈18个月定开债 |
1.3429 |
0.64% |
| 2025-02-06 |
工银瑞盈18个月定开债 |
1.3343 |
0.31% |
| 2025-02-05 |
工银瑞盈18个月定开债 |
1.3302 |
-0.08% |
| 2025-01-27 |
工银瑞盈18个月定开债 |
1.3313 |
-0.10% |
| 2025-01-24 |
工银瑞盈18个月定开债 |
1.3326 |
0.26% |
| 2025-01-23 |
工银瑞盈18个月定开债 |
1.3292 |
0.23% |
| 2025-01-22 |
工银瑞盈18个月定开债 |
1.3262 |
-0.32% |
| 2025-01-21 |
工银瑞盈18个月定开债 |
1.3305 |
0.03% |
| 2025-01-20 |
工银瑞盈18个月定开债 |
1.3301 |
0.22% |
| 2025-01-17 |
工银瑞盈18个月定开债 |
1.3272 |
0.18% |
| 2025-01-16 |
工银瑞盈18个月定开债 |
1.3248 |
-0.13% |
| 2025-01-15 |
工银瑞盈18个月定开债 |
1.3265 |
0.12% |
| 2025-01-14 |
工银瑞盈18个月定开债 |
1.3249 |
0.80% |
| 2025-01-13 |
工银瑞盈18个月定开债 |
1.3144 |
-0.05% |
| 2025-01-10 |
工银瑞盈18个月定开债 |
1.3151 |
-0.38% |
| 2025-01-09 |
工银瑞盈18个月定开债 |
1.3201 |
0.13% |
| 2025-01-08 |
工银瑞盈18个月定开债 |
1.3184 |
-0.02% |
| 2025-01-07 |
工银瑞盈18个月定开债 |
1.3186 |
0.47% |
| 2025-01-06 |
工银瑞盈18个月定开债 |
1.3124 |
-0.17% |
| 2025-01-03 |
工银瑞盈18个月定开债 |
1.3146 |
-0.23% |
| 2025-01-02 |
工银瑞盈18个月定开债 |
1.3176 |
-0.88% |
| 2024-12-31 |
工银瑞盈18个月定开债 |
1.3293 |
-0.44% |
| 2024-12-26 |
工银瑞盈18个月定开债 |
1.3296 |
0.03% |
| 2024-12-25 |
工银瑞盈18个月定开债 |
1.3292 |
-0.15% |
| 2024-12-24 |
工银瑞盈18个月定开债 |
1.3312 |
0.55% |
| 2024-12-23 |
工银瑞盈18个月定开债 |
1.3239 |
-0.23% |
| 2024-12-20 |
工银瑞盈18个月定开债 |
1.3269 |
0.11% |
| 2024-12-19 |
工银瑞盈18个月定开债 |
1.3254 |
-0.34% |
| 2024-12-18 |
工银瑞盈18个月定开债 |
1.3299 |
0.20% |
| 2024-12-17 |
工银瑞盈18个月定开债 |
1.3273 |
-0.32% |
| 2024-12-16 |
工银瑞盈18个月定开债 |
1.3315 |
-0.82% |
| 2024-12-13 |
工银瑞盈18个月定开债 |
1.3425 |
-0.78% |
| 2024-12-12 |
工银瑞盈18个月定开债 |
1.3530 |
0.82% |
| 2024-12-11 |
工银瑞盈18个月定开债 |
1.3420 |
0.75% |
| 2024-12-10 |
工银瑞盈18个月定开债 |
1.3320 |
0.89% |
