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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2.37%
净值日期 基金名称 净值 增长率
2026-09-16 工银瑞诚一年定开债券A 1.0796 0.03%
2026-09-15 工银瑞诚一年定开债券A 1.0793 0.03%
2026-09-14 工银瑞诚一年定开债券A 1.0790 0.01%
2026-09-11 工银瑞诚一年定开债券A 1.0789 -0.04%
2026-09-10 工银瑞诚一年定开债券A 1.0793 -0.01%
2026-09-09 工银瑞诚一年定开债券A 1.0794 0.01%
2026-09-08 工银瑞诚一年定开债券A 1.0793 -0.02%
2026-09-07 工银瑞诚一年定开债券A 1.0795 0.03%
2026-09-04 工银瑞诚一年定开债券A 1.0792 0.00%
2026-09-03 工银瑞诚一年定开债券A 1.0792 0.06%
2026-09-02 工银瑞诚一年定开债券A 1.0786 -0.01%
2026-09-01 工银瑞诚一年定开债券A 1.0787 0.05%
2026-08-31 工银瑞诚一年定开债券A 1.0782 0.04%
2026-08-28 工银瑞诚一年定开债券A 1.0778 0.01%
2026-08-27 工银瑞诚一年定开债券A 1.0777 -0.06%
2026-08-26 工银瑞诚一年定开债券A 1.0784 -0.05%
2026-08-25 工银瑞诚一年定开债券A 1.0789 -0.02%
2026-08-24 工银瑞诚一年定开债券A 1.0791 0.06%
2026-08-21 工银瑞诚一年定开债券A 1.0784 -0.02%
2026-08-20 工银瑞诚一年定开债券A 1.0786 -0.01%
2026-08-19 工银瑞诚一年定开债券A 1.0787 -0.08%
2026-08-18 工银瑞诚一年定开债券A 1.0796 0.05%
2026-08-17 工银瑞诚一年定开债券A 1.0791 0.03%
2026-08-14 工银瑞诚一年定开债券A 1.0788 0.02%
2026-08-13 工银瑞诚一年定开债券A 1.0786 0.06%
2026-08-12 工银瑞诚一年定开债券A 1.0780 0.01%
2026-08-11 工银瑞诚一年定开债券A 1.0779 -0.06%
2026-08-10 工银瑞诚一年定开债券A 1.0786 0.06%
2026-08-07 工银瑞诚一年定开债券A 1.0780 0.05%
2026-08-06 工银瑞诚一年定开债券A 1.0775 0.02%
2026-08-05 工银瑞诚一年定开债券A 1.0773 -0.01%
2026-08-04 工银瑞诚一年定开债券A 1.0774 0.03%
2026-08-03 工银瑞诚一年定开债券A 1.0771 0.00%
2026-07-31 工银瑞诚一年定开债券A 1.0771 0.06%
2026-07-30 工银瑞诚一年定开债券A 1.0765 0.09%
2026-07-29 工银瑞诚一年定开债券A 1.0755 0.01%
2026-07-28 工银瑞诚一年定开债券A 1.0754 -0.02%
2026-07-27 工银瑞诚一年定开债券A 1.0756 -0.02%
2026-07-24 工银瑞诚一年定开债券A 1.0758 0.03%
2026-07-23 工银瑞诚一年定开债券A 1.0755 -0.02%
2026-07-22 工银瑞诚一年定开债券A 1.0757 0.11%
2026-07-21 工银瑞诚一年定开债券A 1.0745 0.01%
2026-07-20 工银瑞诚一年定开债券A 1.0744 -0.02%
2026-07-17 工银瑞诚一年定开债券A 1.0746 0.04%
2026-07-16 工银瑞诚一年定开债券A 1.0742 -0.02%
2026-07-15 工银瑞诚一年定开债券A 1.0744 0.01%
2026-07-14 工银瑞诚一年定开债券A 1.0743 0.03%
2026-07-13 工银瑞诚一年定开债券A 1.0740 -0.03%
2026-07-10 工银瑞诚一年定开债券A 1.0743 -0.01%
2026-07-09 工银瑞诚一年定开债券A 1.0744 0.00%
2026-07-08 工银瑞诚一年定开债券A 1.0744 0.03%
2026-07-07 工银瑞诚一年定开债券A 1.0741 0.01%
2026-07-06 工银瑞诚一年定开债券A 1.0740 0.07%
2026-07-03 工银瑞诚一年定开债券A 1.0733 -0.02%
2026-07-02 工银瑞诚一年定开债券A 1.0735 0.02%
2026-07-01 工银瑞诚一年定开债券A 1.0733 -0.08%
2026-06-30 工银瑞诚一年定开债券A 1.0742 -0.09%
2026-06-29 工银瑞诚一年定开债券A 1.0752 0.10%
2026-06-26 工银瑞诚一年定开债券A 1.0741 0.02%
2026-06-25 工银瑞诚一年定开债券A 1.0739 0.07%
2026-06-24 工银瑞诚一年定开债券A 1.0731 0.01%
2026-06-23 工银瑞诚一年定开债券A 1.0730 -0.04%
2026-06-22 工银瑞诚一年定开债券A 1.0734 -0.02%
2026-06-18 工银瑞诚一年定开债券A 1.0736 0.03%
2026-06-17 工银瑞诚一年定开债券A 1.0833 0.05%
2026-06-16 工银瑞诚一年定开债券A 1.0828 0.12%
2026-06-15 工银瑞诚一年定开债券A 1.0815 0.00%
2026-06-12 工银瑞诚一年定开债券A 1.0815 0.06%
2026-06-11 工银瑞诚一年定开债券A 1.0808 -0.05%
2026-06-10 工银瑞诚一年定开债券A 1.0813 -0.07%
2026-06-09 工银瑞诚一年定开债券A 1.0821 -0.05%
2026-06-08 工银瑞诚一年定开债券A 1.0826 -0.05%
2026-06-05 工银瑞诚一年定开债券A 1.0831 -0.06%
2026-06-04 工银瑞诚一年定开债券A 1.0838 0.05%
2026-06-03 工银瑞诚一年定开债券A 1.0833 -0.04%
2026-06-02 工银瑞诚一年定开债券A 1.0837 -0.02%
2026-06-01 工银瑞诚一年定开债券A 1.0839 0.03%
2026-05-29 工银瑞诚一年定开债券A 1.0836 0.01%
2026-05-28 工银瑞诚一年定开债券A 1.0835 0.03%
2026-05-27 工银瑞诚一年定开债券A 1.0832 0.09%
2026-05-26 工银瑞诚一年定开债券A 1.0822 0.08%
2026-05-25 工银瑞诚一年定开债券A 1.0813 0.05%
2026-05-22 工银瑞诚一年定开债券A 1.0808 -0.02%
2026-05-21 工银瑞诚一年定开债券A 1.0810 -0.01%
2026-05-20 工银瑞诚一年定开债券A 1.0811 0.00%
2026-05-19 工银瑞诚一年定开债券A 1.0811 0.06%
2026-05-18 工银瑞诚一年定开债券A 1.0804 0.03%
2026-05-15 工银瑞诚一年定开债券A 1.0801 0.00%
2026-05-14 工银瑞诚一年定开债券A 1.0801 -0.01%
2026-05-13 工银瑞诚一年定开债券A 1.0802 0.02%
2026-05-12 工银瑞诚一年定开债券A 1.0800 0.03%
2026-05-11 工银瑞诚一年定开债券A 1.0797 0.04%
2026-05-08 工银瑞诚一年定开债券A 1.0793 0.02%
2026-04-30 工银瑞诚一年定开债券A 1.0792 -0.03%
2026-04-29 工银瑞诚一年定开债券A 1.0795 0.08%
2026-04-28 工银瑞诚一年定开债券A 1.0786 0.06%
2026-04-27 工银瑞诚一年定开债券A 1.0780 -0.06%
2026-04-24 工银瑞诚一年定开债券A 1.0786 -0.05%
2026-04-23 工银瑞诚一年定开债券A 1.0791 -0.04%
2026-04-22 工银瑞诚一年定开债券A 1.0795 0.04%
2026-04-21 工银瑞诚一年定开债券A 1.0791 0.04%
2026-04-20 工银瑞诚一年定开债券A 1.0787 0.02%
2026-04-17 工银瑞诚一年定开债券A 1.0785 0.08%
2026-04-16 工银瑞诚一年定开债券A 1.0776 0.02%
2026-04-15 工银瑞诚一年定开债券A 1.0774 0.04%
2026-04-14 工银瑞诚一年定开债券A 1.0770 0.02%
2026-04-13 工银瑞诚一年定开债券A 1.0768 0.04%
2026-04-10 工银瑞诚一年定开债券A 1.0764 0.04%
2026-04-09 工银瑞诚一年定开债券A 1.0760 -0.03%
2026-04-08 工银瑞诚一年定开债券A 1.0763 -0.03%
2026-04-07 工银瑞诚一年定开债券A 1.0766 0.01%
2026-04-03 工银瑞诚一年定开债券A 1.0765 0.06%
2026-04-02 工银瑞诚一年定开债券A 1.0759 0.04%
2026-04-01 工银瑞诚一年定开债券A 1.0755 -0.05%
2026-03-31 工银瑞诚一年定开债券A 1.0760 -0.01%
2026-03-30 工银瑞诚一年定开债券A 1.0761 0.08%
2026-03-27 工银瑞诚一年定开债券A 1.0752 0.04%
2026-03-26 工银瑞诚一年定开债券A 1.0748 0.02%
2026-03-25 工银瑞诚一年定开债券A 1.0746 0.00%
2026-03-24 工银瑞诚一年定开债券A 1.0746 0.00%
2026-03-23 工银瑞诚一年定开债券A 1.0746 -0.02%
2026-03-20 工银瑞诚一年定开债券A 1.0748 0.01%
2026-03-19 工银瑞诚一年定开债券A 1.0747 0.00%
2026-03-18 工银瑞诚一年定开债券A 1.0747 0.06%
2026-03-17 工银瑞诚一年定开债券A 1.0741 0.03%
2026-03-16 工银瑞诚一年定开债券A 1.0738 -0.01%
2026-03-13 工银瑞诚一年定开债券A 1.0739 0.02%
2026-03-12 工银瑞诚一年定开债券A 1.0737 0.07%
2026-03-11 工银瑞诚一年定开债券A 1.0729 0.00%
2026-03-10 工银瑞诚一年定开债券A 1.0729 0.02%
2026-03-09 工银瑞诚一年定开债券A 1.0727 -0.07%
2026-03-06 工银瑞诚一年定开债券A 1.0735 -0.01%
2026-03-05 工银瑞诚一年定开债券A 1.0736 0.00%
2026-03-04 工银瑞诚一年定开债券A 1.0736 0.07%
2026-03-03 工银瑞诚一年定开债券A 1.0729 0.03%
2026-03-02 工银瑞诚一年定开债券A 1.0726 0.08%
2026-02-27 工银瑞诚一年定开债券A 1.0717 0.05%
2026-02-26 工银瑞诚一年定开债券A 1.0712 -0.06%
2026-02-25 工银瑞诚一年定开债券A 1.0718 -0.05%
2026-02-24 工银瑞诚一年定开债券A 1.0723 0.04%
2026-02-13 工银瑞诚一年定开债券A 1.0719 0.00%
2026-02-12 工银瑞诚一年定开债券A 1.0719 0.03%
2026-02-11 工银瑞诚一年定开债券A 1.0716 0.00%
2026-02-10 工银瑞诚一年定开债券A 1.0716 -0.01%
2026-02-09 工银瑞诚一年定开债券A 1.0717 0.05%
2026-02-06 工银瑞诚一年定开债券A 1.0712 0.05%
2026-02-05 工银瑞诚一年定开债券A 1.0707 0.05%
2026-02-04 工银瑞诚一年定开债券A 1.0702 0.02%
2026-02-03 工银瑞诚一年定开债券A 1.0700 0.00%
2026-02-02 工银瑞诚一年定开债券A 1.0700 0.01%
2026-01-30 工银瑞诚一年定开债券A 1.0699 0.01%
2026-01-29 工银瑞诚一年定开债券A 1.0698 0.00%
2026-01-28 工银瑞诚一年定开债券A 1.0698 0.03%
2026-01-27 工银瑞诚一年定开债券A 1.0695 -0.01%
2026-01-26 工银瑞诚一年定开债券A 1.0696 0.00%
2026-01-23 工银瑞诚一年定开债券A 1.0696 0.06%
2026-01-22 工银瑞诚一年定开债券A 1.0690 -0.02%
2026-01-21 工银瑞诚一年定开债券A 1.0692 0.00%
2026-01-20 工银瑞诚一年定开债券A 1.0692 0.04%
2026-01-19 工银瑞诚一年定开债券A 1.0688 0.00%
2026-01-16 工银瑞诚一年定开债券A 1.0688 0.07%
2026-01-15 工银瑞诚一年定开债券A 1.0681 0.00%
2026-01-14 工银瑞诚一年定开债券A 1.0681 0.02%
2026-01-13 工银瑞诚一年定开债券A 1.0679 0.02%
2026-01-12 工银瑞诚一年定开债券A 1.0677 0.04%
2026-01-09 工银瑞诚一年定开债券A 1.0673 0.03%
2026-01-08 工银瑞诚一年定开债券A 1.0670 0.07%
2026-01-07 工银瑞诚一年定开债券A 1.0663 -0.03%
2026-01-06 工银瑞诚一年定开债券A 1.0666 -0.11%
2026-01-05 工银瑞诚一年定开债券A 1.0678 -0.04%
2025-12-31 工银瑞诚一年定开债券A 1.0682 0.04%
2025-12-30 工银瑞诚一年定开债券A 1.0678 -0.03%
2025-12-29 工银瑞诚一年定开债券A 1.0681 -0.15%
2025-12-26 工银瑞诚一年定开债券A 1.0697 0.01%
2025-12-25 工银瑞诚一年定开债券A 1.0696 -0.02%
2025-12-24 工银瑞诚一年定开债券A 1.0698 0.01%
2025-12-23 工银瑞诚一年定开债券A 1.0697 0.07%
2025-12-22 工银瑞诚一年定开债券A 1.0690 -0.05%
2025-12-19 工银瑞诚一年定开债券A 1.0695 0.09%
2025-12-18 工银瑞诚一年定开债券A 1.0685 0.01%
2025-12-17 工银瑞诚一年定开债券A 1.0684 0.13%
2025-12-16 工银瑞诚一年定开债券A 1.0670 0.02%
2025-12-15 工银瑞诚一年定开债券A 1.0668 -0.08%
2025-12-12 工银瑞诚一年定开债券A 1.0677 -0.08%
2025-12-11 工银瑞诚一年定开债券A 1.0686 0.06%
2025-12-10 工银瑞诚一年定开债券A 1.0680 0.04%
2025-12-09 工银瑞诚一年定开债券A 1.0676 0.07%
2025-12-08 工银瑞诚一年定开债券A 1.0669 0.00%
2025-12-05 工银瑞诚一年定开债券A 1.0669 0.08%
2025-12-04 工银瑞诚一年定开债券A 1.0660 -0.14%
2025-12-03 工银瑞诚一年定开债券A 1.0675 -0.06%
2025-12-02 工银瑞诚一年定开债券A 1.0681 -0.04%
2025-12-01 工银瑞诚一年定开债券A 1.0685 0.03%
2025-11-28 工银瑞诚一年定开债券A 1.0682 0.07%
2025-11-27 工银瑞诚一年定开债券A 1.0675 -0.05%
2025-11-26 工银瑞诚一年定开债券A 1.0680 -0.08%
2025-11-25 工银瑞诚一年定开债券A 1.0689 -0.04%
2025-11-24 工银瑞诚一年定开债券A 1.0693 0.00%
2025-11-21 工银瑞诚一年定开债券A 1.0693 0.00%
2025-11-20 工银瑞诚一年定开债券A 1.0693 0.02%
2025-11-19 工银瑞诚一年定开债券A 1.0691 -0.02%
2025-11-18 工银瑞诚一年定开债券A 1.0693 0.00%
2025-11-17 工银瑞诚一年定开债券A 1.0693 0.03%
2025-11-14 工银瑞诚一年定开债券A 1.0690 0.02%
2025-11-13 工银瑞诚一年定开债券A 1.0688 0.00%
2025-11-12 工银瑞诚一年定开债券A 1.0688 0.04%
2025-11-11 工银瑞诚一年定开债券A 1.0684 0.03%
2025-11-10 工银瑞诚一年定开债券A 1.0681 0.03%
2025-11-07 工银瑞诚一年定开债券A 1.0678 -0.05%
2025-11-06 工银瑞诚一年定开债券A 1.0683 -0.07%
2025-11-05 工银瑞诚一年定开债券A 1.0690 -0.01%
2025-11-04 工银瑞诚一年定开债券A 1.0691 -0.04%
2025-11-03 工银瑞诚一年定开债券A 1.0695 -0.01%
2025-10-31 工银瑞诚一年定开债券A 1.0696 0.11%
2025-10-30 工银瑞诚一年定开债券A 1.0684 0.07%
2025-10-29 工银瑞诚一年定开债券A 1.0677 0.09%
2025-10-28 工银瑞诚一年定开债券A 1.0667 0.10%
2025-10-27 工银瑞诚一年定开债券A 1.0656 0.05%
2025-10-24 工银瑞诚一年定开债券A 1.0651 -0.01%
2025-10-23 工银瑞诚一年定开债券A 1.0652 -0.01%
2025-10-22 工银瑞诚一年定开债券A 1.0653 0.01%
2025-10-21 工银瑞诚一年定开债券A 1.0652 0.06%
2025-10-20 工银瑞诚一年定开债券A 1.0646 -0.07%
2025-10-17 工银瑞诚一年定开债券A 1.0653 0.06%
2025-10-16 工银瑞诚一年定开债券A 1.0647 0.01%
2025-10-15 工银瑞诚一年定开债券A 1.0646 -0.02%
2025-10-14 工银瑞诚一年定开债券A 1.0648 0.01%
2025-10-13 工银瑞诚一年定开债券A 1.0647 0.04%
2025-10-10 工银瑞诚一年定开债券A 1.0643 -0.01%
2025-10-09 工银瑞诚一年定开债券A 1.0644 0.04%
2025-09-30 工银瑞诚一年定开债券A 1.0640 0.08%
2025-09-29 工银瑞诚一年定开债券A 1.0631 -0.02%
2025-09-26 工银瑞诚一年定开债券A 1.0633 0.03%
2025-09-25 工银瑞诚一年定开债券A 1.0630 0.00%
2025-09-24 工银瑞诚一年定开债券A 1.0630 -0.10%
2025-09-23 工银瑞诚一年定开债券A 1.0641 -0.08%
2025-09-22 工银瑞诚一年定开债券A 1.0649 0.04%
2025-09-19 工银瑞诚一年定开债券A 1.0645 -0.05%
2025-09-18 工银瑞诚一年定开债券A 1.0650 -0.04%
2025-09-17 工银瑞诚一年定开债券A 1.0654 0.07%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
工银主题策略混合A 8.9370 4.83%
工银智能制造股票A 3.2910 4.61%
工银科技创新6个月定开混合A 2.1274 4.55%
工银科技创新6个月定开混合C 2.0229 4.55%
工银科技先锋混合发起式A 2.0994 4.33%
工银科技先锋混合发起式C 2.0895 4.33%
工银创新精选一年定开混合A 2.5436 4.27%
工银创新精选一年定开混合C 2.4240 4.27%
工银新兴制造混合A 4.6849 4.25%
工银新兴制造混合C 4.5700 4.25%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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