近一年工银瑞恒3个月定开债券C基金净值查询
查询指定日期范围工银瑞恒3个月定开债券C015474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
工银瑞恒3个月定开债券C |
1.1298 |
0.01% |
| 2026-09-04 |
工银瑞恒3个月定开债券C |
1.1297 |
0.10% |
| 2026-08-28 |
工银瑞恒3个月定开债券C |
1.1286 |
-0.02% |
| 2026-08-27 |
工银瑞恒3个月定开债券C |
1.1288 |
-0.04% |
| 2026-08-26 |
工银瑞恒3个月定开债券C |
1.1292 |
-0.01% |
| 2026-08-25 |
工银瑞恒3个月定开债券C |
1.1293 |
0.00% |
| 2026-08-24 |
工银瑞恒3个月定开债券C |
1.1293 |
0.04% |
| 2026-08-21 |
工银瑞恒3个月定开债券C |
1.1289 |
-0.01% |
| 2026-08-20 |
工银瑞恒3个月定开债券C |
1.1290 |
0.00% |
| 2026-08-19 |
工银瑞恒3个月定开债券C |
1.1290 |
-0.04% |
| 2026-08-18 |
工银瑞恒3个月定开债券C |
1.1294 |
0.05% |
| 2026-08-17 |
工银瑞恒3个月定开债券C |
1.1288 |
0.02% |
| 2026-08-14 |
工银瑞恒3个月定开债券C |
1.1286 |
0.01% |
| 2026-08-13 |
工银瑞恒3个月定开债券C |
1.1285 |
0.05% |
| 2026-08-12 |
工银瑞恒3个月定开债券C |
1.1279 |
0.00% |
| 2026-08-11 |
工银瑞恒3个月定开债券C |
1.1279 |
0.00% |
| 2026-08-10 |
工银瑞恒3个月定开债券C |
1.1279 |
0.06% |
| 2026-08-07 |
工银瑞恒3个月定开债券C |
1.1272 |
0.03% |
| 2026-08-06 |
工银瑞恒3个月定开债券C |
1.1269 |
0.01% |
| 2026-08-05 |
工银瑞恒3个月定开债券C |
1.1268 |
0.00% |
| 2026-08-04 |
工银瑞恒3个月定开债券C |
1.1268 |
0.02% |
| 2026-08-03 |
工银瑞恒3个月定开债券C |
1.1266 |
0.02% |
| 2026-07-31 |
工银瑞恒3个月定开债券C |
1.1264 |
0.02% |
| 2026-07-30 |
工银瑞恒3个月定开债券C |
1.1262 |
0.04% |
| 2026-07-29 |
工银瑞恒3个月定开债券C |
1.1257 |
-0.01% |
| 2026-07-28 |
工银瑞恒3个月定开债券C |
1.1258 |
-0.01% |
| 2026-07-27 |
工银瑞恒3个月定开债券C |
1.1259 |
0.00% |
| 2026-07-24 |
工银瑞恒3个月定开债券C |
1.1259 |
0.03% |
| 2026-07-23 |
工银瑞恒3个月定开债券C |
1.1256 |
0.01% |
| 2026-07-22 |
工银瑞恒3个月定开债券C |
1.1255 |
0.04% |
| 2026-07-21 |
工银瑞恒3个月定开债券C |
1.1251 |
0.01% |
| 2026-07-20 |
工银瑞恒3个月定开债券C |
1.1250 |
0.00% |
| 2026-07-17 |
工银瑞恒3个月定开债券C |
1.1250 |
0.02% |
| 2026-07-16 |
工银瑞恒3个月定开债券C |
1.1248 |
0.00% |
| 2026-07-15 |
工银瑞恒3个月定开债券C |
1.1248 |
0.01% |
| 2026-07-14 |
工银瑞恒3个月定开债券C |
1.1247 |
0.00% |
| 2026-07-13 |
工银瑞恒3个月定开债券C |
1.1247 |
0.01% |
| 2026-07-10 |
工银瑞恒3个月定开债券C |
1.1246 |
0.01% |
| 2026-07-09 |
工银瑞恒3个月定开债券C |
1.1245 |
0.00% |
| 2026-07-08 |
工银瑞恒3个月定开债券C |
1.1245 |
0.02% |
| 2026-07-07 |
工银瑞恒3个月定开债券C |
1.1243 |
0.02% |
| 2026-07-06 |
工银瑞恒3个月定开债券C |
1.1241 |
0.03% |
| 2026-07-03 |
工银瑞恒3个月定开债券C |
1.1238 |
-0.01% |
| 2026-07-02 |
工银瑞恒3个月定开债券C |
1.1239 |
0.01% |
| 2026-07-01 |
工银瑞恒3个月定开债券C |
1.1238 |
-0.04% |
| 2026-06-30 |
工银瑞恒3个月定开债券C |
1.1243 |
-0.01% |
| 2026-06-29 |
工银瑞恒3个月定开债券C |
1.1244 |
0.04% |
| 2026-06-26 |
工银瑞恒3个月定开债券C |
1.1240 |
0.02% |
| 2026-06-25 |
工银瑞恒3个月定开债券C |
1.1238 |
0.04% |
| 2026-06-24 |
工银瑞恒3个月定开债券C |
1.1234 |
0.01% |
| 2026-06-23 |
工银瑞恒3个月定开债券C |
1.1233 |
-0.02% |
| 2026-06-22 |
工银瑞恒3个月定开债券C |
1.1235 |
0.02% |
| 2026-06-18 |
工银瑞恒3个月定开债券C |
1.1233 |
0.03% |
| 2026-06-17 |
工银瑞恒3个月定开债券C |
1.1230 |
0.03% |
| 2026-06-16 |
工银瑞恒3个月定开债券C |
1.1227 |
0.04% |
| 2026-06-15 |
工银瑞恒3个月定开债券C |
1.1222 |
0.01% |
| 2026-06-12 |
工银瑞恒3个月定开债券C |
1.1221 |
0.00% |
| 2026-06-11 |
工银瑞恒3个月定开债券C |
1.1221 |
-0.04% |
| 2026-06-10 |
工银瑞恒3个月定开债券C |
1.1226 |
-0.04% |
| 2026-06-09 |
工银瑞恒3个月定开债券C |
1.1231 |
-0.04% |
| 2026-06-08 |
工银瑞恒3个月定开债券C |
1.1235 |
-0.02% |
| 2026-06-05 |
工银瑞恒3个月定开债券C |
1.1237 |
-0.02% |
| 2026-06-04 |
工银瑞恒3个月定开债券C |
1.1239 |
0.04% |
| 2026-06-03 |
工银瑞恒3个月定开债券C |
1.1235 |
-0.01% |
| 2026-06-02 |
工银瑞恒3个月定开债券C |
1.1236 |
0.01% |
| 2026-06-01 |
工银瑞恒3个月定开债券C |
1.1235 |
0.04% |
| 2026-05-29 |
工银瑞恒3个月定开债券C |
1.1230 |
0.03% |
| 2026-05-28 |
工银瑞恒3个月定开债券C |
1.1227 |
0.02% |
| 2026-05-27 |
工银瑞恒3个月定开债券C |
1.1225 |
0.05% |
| 2026-05-26 |
工银瑞恒3个月定开债券C |
1.1219 |
0.04% |
| 2026-05-25 |
工银瑞恒3个月定开债券C |
1.1215 |
0.04% |
| 2026-05-22 |
工银瑞恒3个月定开债券C |
1.1210 |
0.01% |
| 2026-05-21 |
工银瑞恒3个月定开债券C |
1.1209 |
0.01% |
| 2026-05-20 |
工银瑞恒3个月定开债券C |
1.1208 |
0.03% |
| 2026-05-19 |
工银瑞恒3个月定开债券C |
1.1205 |
0.04% |
| 2026-05-18 |
工银瑞恒3个月定开债券C |
1.1200 |
0.03% |
| 2026-05-15 |
工银瑞恒3个月定开债券C |
1.1197 |
0.02% |
| 2026-05-14 |
工银瑞恒3个月定开债券C |
1.1195 |
0.01% |
| 2026-05-13 |
工银瑞恒3个月定开债券C |
1.1194 |
0.03% |
| 2026-05-12 |
工银瑞恒3个月定开债券C |
1.1191 |
0.03% |
| 2026-05-11 |
工银瑞恒3个月定开债券C |
1.1188 |
0.04% |
| 2026-05-08 |
工银瑞恒3个月定开债券C |
1.1183 |
0.02% |
| 2026-04-30 |
工银瑞恒3个月定开债券C |
1.1182 |
0.00% |
| 2026-04-29 |
工银瑞恒3个月定开债券C |
1.1182 |
0.04% |
| 2026-04-28 |
工银瑞恒3个月定开债券C |
1.1177 |
0.03% |
| 2026-04-27 |
工银瑞恒3个月定开债券C |
1.1174 |
-0.02% |
| 2026-04-24 |
工银瑞恒3个月定开债券C |
1.1176 |
-0.03% |
| 2026-04-23 |
工银瑞恒3个月定开债券C |
1.1179 |
-0.01% |
| 2026-04-22 |
工银瑞恒3个月定开债券C |
1.1180 |
0.04% |
| 2026-04-21 |
工银瑞恒3个月定开债券C |
1.1175 |
0.04% |
| 2026-04-20 |
工银瑞恒3个月定开债券C |
1.1170 |
0.03% |
| 2026-04-17 |
工银瑞恒3个月定开债券C |
1.1167 |
0.05% |
| 2026-04-16 |
工银瑞恒3个月定开债券C |
1.1161 |
0.02% |
| 2026-04-15 |
工银瑞恒3个月定开债券C |
1.1159 |
0.01% |
| 2026-04-14 |
工银瑞恒3个月定开债券C |
1.1158 |
0.04% |
| 2026-04-13 |
工银瑞恒3个月定开债券C |
1.1153 |
0.04% |
| 2026-04-10 |
工银瑞恒3个月定开债券C |
1.1149 |
0.02% |
| 2026-04-09 |
工银瑞恒3个月定开债券C |
1.1147 |
0.00% |
| 2026-04-08 |
工银瑞恒3个月定开债券C |
1.1147 |
0.03% |
| 2026-04-07 |
工银瑞恒3个月定开债券C |
1.1144 |
0.07% |
| 2026-04-03 |
工银瑞恒3个月定开债券C |
1.1136 |
0.07% |
| 2026-04-02 |
工银瑞恒3个月定开债券C |
1.1128 |
0.02% |
| 2026-04-01 |
工银瑞恒3个月定开债券C |
1.1126 |
0.00% |
| 2026-03-31 |
工银瑞恒3个月定开债券C |
1.1126 |
0.02% |
| 2026-03-30 |
工银瑞恒3个月定开债券C |
1.1124 |
0.07% |
| 2026-03-27 |
工银瑞恒3个月定开债券C |
1.1116 |
0.04% |
| 2026-03-26 |
工银瑞恒3个月定开债券C |
1.1112 |
0.04% |
| 2026-03-25 |
工银瑞恒3个月定开债券C |
1.1108 |
0.03% |
| 2026-03-24 |
工银瑞恒3个月定开债券C |
1.1105 |
0.02% |
| 2026-03-23 |
工银瑞恒3个月定开债券C |
1.1103 |
-0.02% |
| 2026-03-20 |
工银瑞恒3个月定开债券C |
1.1105 |
0.01% |
| 2026-03-19 |
工银瑞恒3个月定开债券C |
1.1104 |
0.04% |
| 2026-03-18 |
工银瑞恒3个月定开债券C |
1.1100 |
0.05% |
| 2026-03-17 |
工银瑞恒3个月定开债券C |
1.1095 |
0.02% |
| 2026-03-16 |
工银瑞恒3个月定开债券C |
1.1093 |
-0.01% |
| 2026-03-13 |
工银瑞恒3个月定开债券C |
1.1094 |
0.02% |
| 2026-03-12 |
工银瑞恒3个月定开债券C |
1.1092 |
0.00% |
| 2026-03-11 |
工银瑞恒3个月定开债券C |
1.1092 |
0.00% |
| 2026-03-10 |
工银瑞恒3个月定开债券C |
1.1092 |
0.00% |
| 2026-03-09 |
工银瑞恒3个月定开债券C |
1.1092 |
-0.04% |
| 2026-03-06 |
工银瑞恒3个月定开债券C |
1.1096 |
0.01% |
| 2026-03-05 |
工银瑞恒3个月定开债券C |
1.1095 |
0.02% |
| 2026-03-04 |
工银瑞恒3个月定开债券C |
1.1093 |
0.04% |
| 2026-03-03 |
工银瑞恒3个月定开债券C |
1.1089 |
0.01% |
| 2026-03-02 |
工银瑞恒3个月定开债券C |
1.1088 |
0.06% |
| 2026-02-27 |
工银瑞恒3个月定开债券C |
1.1081 |
0.02% |
| 2026-02-26 |
工银瑞恒3个月定开债券C |
1.1079 |
-0.05% |
| 2026-02-25 |
工银瑞恒3个月定开债券C |
1.1084 |
-0.05% |
| 2026-02-24 |
工银瑞恒3个月定开债券C |
1.1089 |
0.06% |
| 2026-02-13 |
工银瑞恒3个月定开债券C |
1.1082 |
0.01% |
| 2026-02-12 |
工银瑞恒3个月定开债券C |
1.1081 |
0.04% |
| 2026-02-11 |
工银瑞恒3个月定开债券C |
1.1077 |
0.05% |
| 2026-02-10 |
工银瑞恒3个月定开债券C |
1.1072 |
0.03% |
| 2026-02-09 |
工银瑞恒3个月定开债券C |
1.1069 |
0.05% |
| 2026-02-06 |
工银瑞恒3个月定开债券C |
1.1063 |
0.05% |
| 2026-02-05 |
工银瑞恒3个月定开债券C |
1.1058 |
0.01% |
| 2026-02-04 |
工银瑞恒3个月定开债券C |
1.1057 |
-0.01% |
| 2026-02-03 |
工银瑞恒3个月定开债券C |
1.1058 |
0.00% |
| 2026-02-02 |
工银瑞恒3个月定开债券C |
1.1058 |
-0.01% |
| 2026-01-30 |
工银瑞恒3个月定开债券C |
1.1059 |
-0.01% |
| 2026-01-29 |
工银瑞恒3个月定开债券C |
1.1060 |
0.00% |
| 2026-01-28 |
工银瑞恒3个月定开债券C |
1.1060 |
-0.01% |
| 2026-01-27 |
工银瑞恒3个月定开债券C |
1.1061 |
-0.01% |
| 2026-01-26 |
工银瑞恒3个月定开债券C |
1.1062 |
0.04% |
| 2026-01-23 |
工银瑞恒3个月定开债券C |
1.1058 |
0.03% |
| 2026-01-22 |
工银瑞恒3个月定开债券C |
1.1055 |
0.03% |
| 2026-01-21 |
工银瑞恒3个月定开债券C |
1.1052 |
0.04% |
| 2026-01-20 |
工银瑞恒3个月定开债券C |
1.1048 |
0.03% |
| 2026-01-19 |
工银瑞恒3个月定开债券C |
1.1045 |
0.03% |
| 2026-01-16 |
工银瑞恒3个月定开债券C |
1.1042 |
0.04% |
| 2026-01-15 |
工银瑞恒3个月定开债券C |
1.1038 |
0.05% |
| 2026-01-14 |
工银瑞恒3个月定开债券C |
1.1033 |
0.02% |
| 2026-01-13 |
工银瑞恒3个月定开债券C |
1.1031 |
0.04% |
| 2026-01-12 |
工银瑞恒3个月定开债券C |
1.1027 |
0.04% |
| 2026-01-09 |
工银瑞恒3个月定开债券C |
1.1023 |
0.02% |
| 2026-01-08 |
工银瑞恒3个月定开债券C |
1.1021 |
0.04% |
| 2026-01-07 |
工银瑞恒3个月定开债券C |
1.1017 |
-0.03% |
| 2026-01-06 |
工银瑞恒3个月定开债券C |
1.1020 |
-0.05% |
| 2026-01-05 |
工银瑞恒3个月定开债券C |
1.1026 |
0.06% |
| 2025-12-31 |
工银瑞恒3个月定开债券C |
1.1019 |
0.03% |
| 2025-12-30 |
工银瑞恒3个月定开债券C |
1.1016 |
0.00% |
| 2025-12-29 |
工银瑞恒3个月定开债券C |
1.1016 |
-0.05% |
| 2025-12-26 |
工银瑞恒3个月定开债券C |
1.1022 |
0.02% |
| 2025-12-25 |
工银瑞恒3个月定开债券C |
1.1020 |
0.00% |
| 2025-12-24 |
工银瑞恒3个月定开债券C |
1.1020 |
0.01% |
| 2025-12-23 |
工银瑞恒3个月定开债券C |
1.1019 |
0.04% |
| 2025-12-22 |
工银瑞恒3个月定开债券C |
1.1015 |
0.02% |
| 2025-12-19 |
工银瑞恒3个月定开债券C |
1.1013 |
0.07% |
| 2025-12-18 |
工银瑞恒3个月定开债券C |
1.1005 |
0.04% |
| 2025-12-17 |
工银瑞恒3个月定开债券C |
1.1001 |
0.05% |
| 2025-12-16 |
工银瑞恒3个月定开债券C |
1.0995 |
0.00% |
| 2025-12-15 |
工银瑞恒3个月定开债券C |
1.0995 |
-0.05% |
| 2025-12-12 |
工银瑞恒3个月定开债券C |
1.1001 |
0.00% |
| 2025-12-11 |
工银瑞恒3个月定开债券C |
1.1001 |
0.07% |
| 2025-12-10 |
工银瑞恒3个月定开债券C |
1.0993 |
0.03% |
| 2025-12-09 |
工银瑞恒3个月定开债券C |
1.0990 |
0.03% |
| 2025-12-08 |
工银瑞恒3个月定开债券C |
1.0987 |
-0.03% |
| 2025-12-05 |
工银瑞恒3个月定开债券C |
1.0990 |
-0.01% |
| 2025-12-04 |
工银瑞恒3个月定开债券C |
1.0991 |
-0.12% |
| 2025-12-03 |
工银瑞恒3个月定开债券C |
1.1004 |
-0.01% |
| 2025-12-02 |
工银瑞恒3个月定开债券C |
1.1005 |
-0.04% |
| 2025-12-01 |
工银瑞恒3个月定开债券C |
1.1009 |
0.02% |
| 2025-11-28 |
工银瑞恒3个月定开债券C |
1.1007 |
0.02% |
| 2025-11-27 |
工银瑞恒3个月定开债券C |
1.1005 |
-0.05% |
| 2025-11-26 |
工银瑞恒3个月定开债券C |
1.1011 |
-0.06% |
| 2025-11-25 |
工银瑞恒3个月定开债券C |
1.1018 |
-0.04% |
| 2025-11-24 |
工银瑞恒3个月定开债券C |
1.1022 |
-0.02% |
| 2025-11-21 |
工银瑞恒3个月定开债券C |
1.1024 |
-0.02% |
| 2025-11-20 |
工银瑞恒3个月定开债券C |
1.1026 |
0.00% |
| 2025-11-19 |
工银瑞恒3个月定开债券C |
1.1026 |
0.01% |
| 2025-11-18 |
工银瑞恒3个月定开债券C |
1.1025 |
0.01% |
| 2025-11-17 |
工银瑞恒3个月定开债券C |
1.1024 |
0.04% |
| 2025-11-14 |
工银瑞恒3个月定开债券C |
1.1020 |
0.00% |
| 2025-11-13 |
工银瑞恒3个月定开债券C |
1.1020 |
0.02% |
| 2025-11-12 |
工银瑞恒3个月定开债券C |
1.1018 |
0.04% |
| 2025-11-11 |
工银瑞恒3个月定开债券C |
1.1014 |
0.04% |
| 2025-11-10 |
工银瑞恒3个月定开债券C |
1.1010 |
0.00% |
| 2025-11-07 |
工银瑞恒3个月定开债券C |
1.1010 |
-0.05% |
| 2025-11-06 |
工银瑞恒3个月定开债券C |
1.1015 |
-0.05% |
| 2025-11-05 |
工银瑞恒3个月定开债券C |
1.1021 |
0.05% |
| 2025-11-04 |
工银瑞恒3个月定开债券C |
1.1016 |
0.03% |
| 2025-11-03 |
工银瑞恒3个月定开债券C |
1.1013 |
0.05% |
| 2025-10-31 |
工银瑞恒3个月定开债券C |
1.1007 |
0.10% |
| 2025-10-30 |
工银瑞恒3个月定开债券C |
1.0996 |
0.09% |
| 2025-10-29 |
工银瑞恒3个月定开债券C |
1.0986 |
0.07% |
| 2025-10-28 |
工银瑞恒3个月定开债券C |
1.0978 |
0.14% |
| 2025-10-27 |
工银瑞恒3个月定开债券C |
1.0963 |
0.05% |
| 2025-10-24 |
工银瑞恒3个月定开债券C |
1.0958 |
0.01% |
| 2025-10-23 |
工银瑞恒3个月定开债券C |
1.0957 |
0.07% |
| 2025-10-22 |
工银瑞恒3个月定开债券C |
1.0949 |
0.04% |
| 2025-10-21 |
工银瑞恒3个月定开债券C |
1.0945 |
0.05% |
| 2025-10-20 |
工银瑞恒3个月定开债券C |
1.0940 |
0.00% |
| 2025-10-17 |
工银瑞恒3个月定开债券C |
1.0940 |
0.10% |
| 2025-10-16 |
工银瑞恒3个月定开债券C |
1.0929 |
0.06% |
| 2025-10-15 |
工银瑞恒3个月定开债券C |
1.0922 |
-0.01% |
| 2025-10-14 |
工银瑞恒3个月定开债券C |
1.0923 |
-0.01% |
| 2025-10-13 |
工银瑞恒3个月定开债券C |
1.0924 |
0.11% |
| 2025-10-10 |
工银瑞恒3个月定开债券C |
1.0912 |
0.02% |
| 2025-10-09 |
工银瑞恒3个月定开债券C |
1.0910 |
0.08% |
| 2025-09-30 |
工银瑞恒3个月定开债券C |
1.0901 |
0.05% |
| 2025-09-29 |
工银瑞恒3个月定开债券C |
1.0896 |
0.01% |
| 2025-09-26 |
工银瑞恒3个月定开债券C |
1.0895 |
-0.01% |
| 2025-09-25 |
工银瑞恒3个月定开债券C |
1.0896 |
-0.10% |
| 2025-09-24 |
工银瑞恒3个月定开债券C |
1.0907 |
-0.15% |
| 2025-09-23 |
工银瑞恒3个月定开债券C |
1.0923 |
-0.11% |
| 2025-09-22 |
工银瑞恒3个月定开债券C |
1.0935 |
0.02% |
| 2025-09-19 |
工银瑞恒3个月定开债券C |
1.0933 |
-0.07% |
| 2025-09-18 |
工银瑞恒3个月定开债券C |
1.0941 |
-0.04% |
| 2025-09-17 |
工银瑞恒3个月定开债券C |
1.0945 |
0.05% |
| 2025-09-16 |
工银瑞恒3个月定开债券C |
1.0940 |
0.03% |
