工银瑞丰半年定开债发起式(工银瑞丰纯债半年定开债券)基金净值查询(002603)
今天最新净值
1.0965
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3817
- 成立日期：2016-04-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：137.1991亿
- 最近资产：147.64亿
- 基金公司：工银瑞信基金
- 基金经理：李娜
近一年工银瑞丰半年定开债发起式|工银瑞丰纯债半年定开债券基金净值查询
近一年,工银瑞丰半年定开债发起式(002603)基金累计收益率2.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0967 |
1.3819 |
1.0965 |
1.3817 |
0.0002 |
0.02% |
| 2026-09-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0965 |
1.3817 |
1.0964 |
1.3816 |
0.0001 |
0.01% |
| 2026-09-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0964 |
1.3816 |
1.0964 |
1.3816 |
0.0000 |
0.00% |
| 2026-09-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0964 |
1.3816 |
1.0964 |
1.3816 |
0.0000 |
0.00% |
| 2026-09-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0964 |
1.3816 |
1.0963 |
1.3815 |
0.0001 |
0.01% |
| 2026-09-08 |
002603 |
工银瑞丰半年定开债发起式 |
1.0963 |
1.3815 |
1.0964 |
1.3816 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002603 |
工银瑞丰半年定开债发起式 |
1.0964 |
1.3816 |
1.0961 |
1.3813 |
0.0003 |
0.03% |
| 2026-09-04 |
002603 |
工银瑞丰半年定开债发起式 |
1.0961 |
1.3813 |
1.0961 |
1.3813 |
0.0000 |
0.00% |
| 2026-09-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0961 |
1.3813 |
1.0959 |
1.3811 |
0.0002 |
0.02% |
| 2026-09-02 |
002603 |
工银瑞丰半年定开债发起式 |
1.0959 |
1.3811 |
1.0959 |
1.3811 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002603 |
工银瑞丰半年定开债发起式 |
1.0959 |
1.3811 |
1.0956 |
1.3808 |
0.0003 |
0.03% |
| 2026-08-31 |
002603 |
工银瑞丰半年定开债发起式 |
1.0956 |
1.3808 |
1.0954 |
1.3806 |
0.0002 |
0.02% |
| 2026-08-28 |
002603 |
工银瑞丰半年定开债发起式 |
1.0954 |
1.3806 |
1.0954 |
1.3806 |
0.0000 |
0.00% |
| 2026-08-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0954 |
1.3806 |
1.0957 |
1.3809 |
-0.0003 |
-0.03% |
| 2026-08-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0957 |
1.3809 |
1.0959 |
1.3811 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0959 |
1.3811 |
1.0959 |
1.3811 |
0.0000 |
0.00% |
| 2026-08-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0959 |
1.3811 |
1.0956 |
1.3808 |
0.0003 |
0.03% |
| 2026-08-21 |
002603 |
工银瑞丰半年定开债发起式 |
1.0956 |
1.3808 |
1.0956 |
1.3808 |
0.0000 |
0.00% |
| 2026-08-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0956 |
1.3808 |
1.0958 |
1.3810 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002603 |
工银瑞丰半年定开债发起式 |
1.0958 |
1.3810 |
1.0961 |
1.3813 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002603 |
工银瑞丰半年定开债发起式 |
1.0961 |
1.3813 |
1.0957 |
1.3809 |
0.0004 |
0.04% |
| 2026-08-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0957 |
1.3809 |
1.0955 |
1.3807 |
0.0002 |
0.02% |
| 2026-08-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0955 |
1.3807 |
1.0954 |
1.3806 |
0.0001 |
0.01% |
| 2026-08-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0954 |
1.3806 |
1.0951 |
1.3803 |
0.0003 |
0.03% |
| 2026-08-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0951 |
1.3803 |
1.0951 |
1.3803 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0951 |
1.3803 |
1.0952 |
1.3804 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0952 |
1.3804 |
1.0949 |
1.3801 |
0.0003 |
0.03% |
| 2026-08-07 |
002603 |
工银瑞丰半年定开债发起式 |
1.0949 |
1.3801 |
1.0947 |
1.3799 |
0.0002 |
0.02% |
| 2026-08-06 |
002603 |
工银瑞丰半年定开债发起式 |
1.0947 |
1.3799 |
1.0946 |
1.3798 |
0.0001 |
0.01% |
| 2026-08-05 |
002603 |
工银瑞丰半年定开债发起式 |
1.0946 |
1.3798 |
1.0946 |
1.3798 |
0.0000 |
0.00% |
| 2026-08-04 |
002603 |
工银瑞丰半年定开债发起式 |
1.0946 |
1.3798 |
1.0945 |
1.3797 |
0.0001 |
0.01% |
| 2026-08-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0945 |
1.3797 |
1.0944 |
1.3796 |
0.0001 |
0.01% |
| 2026-07-31 |
002603 |
工银瑞丰半年定开债发起式 |
1.0944 |
1.3796 |
1.0942 |
1.3794 |
0.0002 |
0.02% |
| 2026-07-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0942 |
1.3794 |
1.0941 |
1.3793 |
0.0001 |
0.01% |
| 2026-07-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0941 |
1.3793 |
1.0941 |
1.3793 |
0.0000 |
0.00% |
| 2026-07-28 |
002603 |
工银瑞丰半年定开债发起式 |
1.0941 |
1.3793 |
1.0943 |
1.3795 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0943 |
1.3795 |
1.0943 |
1.3795 |
0.0000 |
0.00% |
| 2026-07-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0943 |
1.3795 |
1.0942 |
1.3794 |
0.0001 |
0.01% |
| 2026-07-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0942 |
1.3794 |
1.0941 |
1.3793 |
0.0001 |
0.01% |
| 2026-07-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0941 |
1.3793 |
1.0939 |
1.3791 |
0.0002 |
0.02% |
| 2026-07-21 |
002603 |
工银瑞丰半年定开债发起式 |
1.0939 |
1.3791 |
1.0939 |
1.3791 |
0.0000 |
0.00% |
| 2026-07-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0939 |
1.3791 |
1.0939 |
1.3791 |
0.0000 |
0.00% |
| 2026-07-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0939 |
1.3791 |
1.0937 |
1.3789 |
0.0002 |
0.02% |
| 2026-07-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0937 |
1.3789 |
1.0938 |
1.3790 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0938 |
1.3790 |
1.0937 |
1.3789 |
0.0001 |
0.01% |
| 2026-07-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0937 |
1.3789 |
1.0936 |
1.3788 |
0.0001 |
0.01% |
| 2026-07-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0936 |
1.3788 |
1.0937 |
1.3789 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0937 |
1.3789 |
1.0936 |
1.3788 |
0.0001 |
0.01% |
| 2026-07-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0936 |
1.3788 |
1.0935 |
1.3787 |
0.0001 |
0.01% |
| 2026-07-08 |
002603 |
工银瑞丰半年定开债发起式 |
1.0935 |
1.3787 |
1.0934 |
1.3786 |
0.0001 |
0.01% |
| 2026-07-07 |
002603 |
工银瑞丰半年定开债发起式 |
1.0934 |
1.3786 |
1.0933 |
1.3785 |
0.0001 |
0.01% |
| 2026-07-06 |
002603 |
工银瑞丰半年定开债发起式 |
1.0933 |
1.3785 |
1.0930 |
1.3782 |
0.0003 |
0.03% |
| 2026-07-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0930 |
1.3782 |
1.0929 |
1.3781 |
0.0001 |
0.01% |
| 2026-07-02 |
002603 |
工银瑞丰半年定开债发起式 |
1.0929 |
1.3781 |
1.0928 |
1.3780 |
0.0001 |
0.01% |
| 2026-07-01 |
002603 |
工银瑞丰半年定开债发起式 |
1.0928 |
1.3780 |
1.0933 |
1.3785 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0933 |
1.3785 |
1.0934 |
1.3786 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0934 |
1.3786 |
1.0930 |
1.3782 |
0.0004 |
0.04% |
| 2026-06-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0930 |
1.3782 |
1.0928 |
1.3780 |
0.0002 |
0.02% |
| 2026-06-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0928 |
1.3780 |
1.0925 |
1.3777 |
0.0003 |
0.03% |
| 2026-06-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0925 |
1.3777 |
1.0924 |
1.3776 |
0.0001 |
0.01% |
| 2026-06-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0924 |
1.3776 |
1.0927 |
1.3779 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0927 |
1.3779 |
1.0926 |
1.3778 |
0.0001 |
0.01% |
| 2026-06-18 |
002603 |
工银瑞丰半年定开债发起式 |
1.0926 |
1.3778 |
1.0923 |
1.3775 |
0.0003 |
0.03% |
| 2026-06-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0923 |
1.3775 |
1.0919 |
1.3771 |
0.0004 |
0.04% |
| 2026-06-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0919 |
1.3771 |
1.0912 |
1.3764 |
0.0007 |
0.06% |
| 2026-06-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0912 |
1.3764 |
1.0909 |
1.3761 |
0.0003 |
0.03% |
| 2026-06-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0909 |
1.3761 |
1.0906 |
1.3758 |
0.0003 |
0.03% |
| 2026-06-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0906 |
1.3758 |
1.0913 |
1.3765 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0913 |
1.3765 |
1.0919 |
1.3771 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0919 |
1.3771 |
1.0924 |
1.3776 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002603 |
工银瑞丰半年定开债发起式 |
1.0924 |
1.3776 |
1.0928 |
1.3780 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002603 |
工银瑞丰半年定开债发起式 |
1.0928 |
1.3780 |
1.0932 |
1.3784 |
-0.0004 |
-0.04% |
| 2026-06-04 |
002603 |
工银瑞丰半年定开债发起式 |
1.0932 |
1.3784 |
1.0931 |
1.3783 |
0.0001 |
0.01% |
| 2026-06-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0931 |
1.3783 |
1.0932 |
1.3784 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002603 |
工银瑞丰半年定开债发起式 |
1.0932 |
1.3784 |
1.0932 |
1.3784 |
0.0000 |
0.00% |
| 2026-06-01 |
002603 |
工银瑞丰半年定开债发起式 |
1.0932 |
1.3784 |
1.0927 |
1.3779 |
0.0005 |
0.05% |
| 2026-05-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0927 |
1.3779 |
1.0925 |
1.3777 |
0.0002 |
0.02% |
| 2026-05-28 |
002603 |
工银瑞丰半年定开债发起式 |
1.0925 |
1.3777 |
1.0922 |
1.3774 |
0.0003 |
0.03% |
| 2026-05-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0922 |
1.3774 |
1.0916 |
1.3768 |
0.0006 |
0.05% |
| 2026-05-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0916 |
1.3768 |
1.0912 |
1.3764 |
0.0004 |
0.04% |
| 2026-05-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0912 |
1.3764 |
1.0908 |
1.3760 |
0.0004 |
0.04% |
| 2026-05-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0908 |
1.3760 |
1.0909 |
1.3761 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002603 |
工银瑞丰半年定开债发起式 |
1.0909 |
1.3761 |
1.0909 |
1.3761 |
0.0000 |
0.00% |
| 2026-05-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0909 |
1.3761 |
1.0909 |
1.3761 |
0.0000 |
0.00% |
| 2026-05-19 |
002603 |
工银瑞丰半年定开债发起式 |
1.0909 |
1.3761 |
1.0903 |
1.3755 |
0.0006 |
0.06% |
| 2026-05-18 |
002603 |
工银瑞丰半年定开债发起式 |
1.0903 |
1.3755 |
1.0899 |
1.3751 |
0.0004 |
0.04% |
| 2026-05-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0899 |
1.3751 |
1.0899 |
1.3751 |
0.0000 |
0.00% |
| 2026-05-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0899 |
1.3751 |
1.0900 |
1.3752 |
-0.0001 |
-0.01% |
| 2026-05-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0900 |
1.3752 |
1.0895 |
1.3747 |
0.0005 |
0.05% |
| 2026-05-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0895 |
1.3747 |
1.0892 |
1.3744 |
0.0003 |
0.03% |
| 2026-05-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0892 |
1.3744 |
1.0887 |
1.3739 |
0.0005 |
0.05% |
| 2026-05-08 |
002603 |
工银瑞丰半年定开债发起式 |
1.0887 |
1.3739 |
1.0884 |
1.3736 |
0.0003 |
0.03% |
| 2026-04-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0884 |
1.3736 |
1.0885 |
1.3737 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0885 |
1.3737 |
1.0880 |
1.3732 |
0.0005 |
0.05% |
| 2026-04-28 |
002603 |
工银瑞丰半年定开债发起式 |
1.0880 |
1.3732 |
1.0877 |
1.3729 |
0.0003 |
0.03% |
| 2026-04-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0877 |
1.3729 |
1.0880 |
1.3732 |
-0.0003 |
-0.03% |
| 2026-04-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0880 |
1.3732 |
1.0884 |
1.3736 |
-0.0004 |
-0.04% |
| 2026-04-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0884 |
1.3736 |
1.0890 |
1.3742 |
-0.0006 |
-0.06% |
| 2026-04-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0890 |
1.3742 |
1.0886 |
1.3738 |
0.0004 |
0.04% |
| 2026-04-21 |
002603 |
工银瑞丰半年定开债发起式 |
1.0886 |
1.3738 |
1.0884 |
1.3736 |
0.0002 |
0.02% |
| 2026-04-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0884 |
1.3736 |
1.0881 |
1.3733 |
0.0003 |
0.03% |
| 2026-04-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0881 |
1.3733 |
1.0878 |
1.3730 |
0.0003 |
0.03% |
| 2026-04-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0878 |
1.3730 |
1.0877 |
1.3729 |
0.0001 |
0.01% |
| 2026-04-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0877 |
1.3729 |
1.0875 |
1.3727 |
0.0002 |
0.02% |
| 2026-04-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0875 |
1.3727 |
1.0874 |
1.3726 |
0.0001 |
0.01% |
| 2026-04-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0874 |
1.3726 |
1.0872 |
1.3724 |
0.0002 |
0.02% |
| 2026-04-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0872 |
1.3724 |
1.0872 |
1.3724 |
0.0000 |
0.00% |
| 2026-04-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0872 |
1.3724 |
1.0872 |
1.3724 |
0.0000 |
0.00% |
| 2026-04-08 |
002603 |
工银瑞丰半年定开债发起式 |
1.0872 |
1.3724 |
1.0872 |
1.3724 |
0.0000 |
0.00% |
| 2026-04-07 |
002603 |
工银瑞丰半年定开债发起式 |
1.0872 |
1.3724 |
1.0866 |
1.3718 |
0.0006 |
0.06% |
| 2026-04-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0866 |
1.3718 |
1.0860 |
1.3712 |
0.0006 |
0.06% |
| 2026-04-02 |
002603 |
工银瑞丰半年定开债发起式 |
1.0860 |
1.3712 |
1.0859 |
1.3711 |
0.0001 |
0.01% |
| 2026-04-01 |
002603 |
工银瑞丰半年定开债发起式 |
1.0859 |
1.3711 |
1.0860 |
1.3712 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002603 |
工银瑞丰半年定开债发起式 |
1.0860 |
1.3712 |
1.0858 |
1.3710 |
0.0002 |
0.02% |
| 2026-03-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0858 |
1.3710 |
1.0853 |
1.3705 |
0.0005 |
0.05% |
| 2026-03-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0853 |
1.3705 |
1.0851 |
1.3703 |
0.0002 |
0.02% |
| 2026-03-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0851 |
1.3703 |
1.0850 |
1.3702 |
0.0001 |
0.01% |
| 2026-03-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0850 |
1.3702 |
1.0848 |
1.3700 |
0.0002 |
0.02% |
| 2026-03-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0848 |
1.3700 |
1.0847 |
1.3699 |
0.0001 |
0.01% |
| 2026-03-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0847 |
1.3699 |
1.0847 |
1.3699 |
0.0000 |
0.00% |
| 2026-03-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0847 |
1.3699 |
1.0847 |
1.3699 |
0.0000 |
0.00% |
| 2026-03-19 |
002603 |
工银瑞丰半年定开债发起式 |
1.0847 |
1.3699 |
1.0844 |
1.3696 |
0.0003 |
0.03% |
| 2026-03-18 |
002603 |
工银瑞丰半年定开债发起式 |
1.0844 |
1.3696 |
1.0839 |
1.3691 |
0.0005 |
0.05% |
| 2026-03-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0839 |
1.3691 |
1.0837 |
1.3689 |
0.0002 |
0.02% |
| 2026-03-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0837 |
1.3689 |
1.0840 |
1.3692 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0840 |
1.3692 |
1.0838 |
1.3690 |
0.0002 |
0.02% |
| 2026-03-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0838 |
1.3690 |
1.0836 |
1.3688 |
0.0002 |
0.02% |
| 2026-03-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0836 |
1.3688 |
1.0836 |
1.3688 |
0.0000 |
0.00% |
| 2026-03-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0836 |
1.3688 |
1.0834 |
1.3686 |
0.0002 |
0.02% |
| 2026-03-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0834 |
1.3686 |
1.0840 |
1.3692 |
-0.0006 |
-0.06% |
| 2026-03-06 |
002603 |
工银瑞丰半年定开债发起式 |
1.0840 |
1.3692 |
1.0838 |
1.3690 |
0.0002 |
0.02% |
| 2026-03-05 |
002603 |
工银瑞丰半年定开债发起式 |
1.0838 |
1.3690 |
1.0837 |
1.3689 |
0.0001 |
0.01% |
| 2026-03-04 |
002603 |
工银瑞丰半年定开债发起式 |
1.0837 |
1.3689 |
1.0835 |
1.3687 |
0.0002 |
0.02% |
| 2026-03-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0835 |
1.3687 |
1.0834 |
1.3686 |
0.0001 |
0.01% |
| 2026-03-02 |
002603 |
工银瑞丰半年定开债发起式 |
1.0834 |
1.3686 |
1.0826 |
1.3678 |
0.0008 |
0.07% |
| 2026-02-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0826 |
1.3678 |
1.0824 |
1.3676 |
0.0002 |
0.02% |
| 2026-02-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0824 |
1.3676 |
1.0829 |
1.3681 |
-0.0005 |
-0.05% |
| 2026-02-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0829 |
1.3681 |
1.0834 |
1.3686 |
-0.0005 |
-0.05% |
| 2026-02-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0834 |
1.3686 |
1.0828 |
1.3680 |
0.0006 |
0.06% |
| 2026-02-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0828 |
1.3680 |
1.0828 |
1.3680 |
0.0000 |
0.00% |
| 2026-02-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0828 |
1.3680 |
1.0825 |
1.3677 |
0.0003 |
0.03% |
| 2026-02-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0825 |
1.3677 |
1.0822 |
1.3674 |
0.0003 |
0.03% |
| 2026-02-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0822 |
1.3674 |
1.0821 |
1.3673 |
0.0001 |
0.01% |
| 2026-02-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0821 |
1.3673 |
1.0815 |
1.3667 |
0.0006 |
0.06% |
| 2026-02-06 |
002603 |
工银瑞丰半年定开债发起式 |
1.0815 |
1.3667 |
1.0811 |
1.3663 |
0.0004 |
0.04% |
| 2026-02-05 |
002603 |
工银瑞丰半年定开债发起式 |
1.0811 |
1.3663 |
1.0807 |
1.3659 |
0.0004 |
0.04% |
| 2026-02-04 |
002603 |
工银瑞丰半年定开债发起式 |
1.0807 |
1.3659 |
1.0807 |
1.3659 |
0.0000 |
0.00% |
| 2026-02-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0807 |
1.3659 |
1.0808 |
1.3660 |
-0.0001 |
-0.01% |
| 2026-02-02 |
002603 |
工银瑞丰半年定开债发起式 |
1.0808 |
1.3660 |
1.0807 |
1.3659 |
0.0001 |
0.01% |
| 2026-01-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0807 |
1.3659 |
1.0808 |
1.3660 |
-0.0001 |
-0.01% |
| 2026-01-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0808 |
1.3660 |
1.0808 |
1.3660 |
0.0000 |
0.00% |
| 2026-01-28 |
002603 |
工银瑞丰半年定开债发起式 |
1.0808 |
1.3660 |
1.0807 |
1.3659 |
0.0001 |
0.01% |
| 2026-01-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0807 |
1.3659 |
1.0811 |
1.3663 |
-0.0004 |
-0.04% |
| 2026-01-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0811 |
1.3663 |
1.0808 |
1.3660 |
0.0003 |
0.03% |
| 2026-01-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0808 |
1.3660 |
1.0804 |
1.3656 |
0.0004 |
0.04% |
| 2026-01-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0804 |
1.3656 |
1.0804 |
1.3656 |
0.0000 |
0.00% |
| 2026-01-21 |
002603 |
工银瑞丰半年定开债发起式 |
1.0804 |
1.3656 |
1.0799 |
1.3651 |
0.0005 |
0.05% |
| 2026-01-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0799 |
1.3651 |
1.0793 |
1.3645 |
0.0006 |
0.06% |
| 2026-01-19 |
002603 |
工银瑞丰半年定开债发起式 |
1.0793 |
1.3645 |
1.0792 |
1.3644 |
0.0001 |
0.01% |
| 2026-01-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0792 |
1.3644 |
1.0787 |
1.3639 |
0.0005 |
0.05% |
| 2026-01-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0787 |
1.3639 |
1.0784 |
1.3636 |
0.0003 |
0.03% |
| 2026-01-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0784 |
1.3636 |
1.0783 |
1.3635 |
0.0001 |
0.01% |
| 2026-01-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0783 |
1.3635 |
1.0781 |
1.3633 |
0.0002 |
0.02% |
| 2026-01-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0781 |
1.3633 |
1.0776 |
1.3628 |
0.0005 |
0.05% |
| 2026-01-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0776 |
1.3628 |
1.0772 |
1.3624 |
0.0004 |
0.04% |
| 2026-01-08 |
002603 |
工银瑞丰半年定开债发起式 |
1.0772 |
1.3624 |
1.0766 |
1.3618 |
0.0006 |
0.06% |
| 2026-01-07 |
002603 |
工银瑞丰半年定开债发起式 |
1.0766 |
1.3618 |
1.0772 |
1.3624 |
-0.0006 |
-0.06% |
| 2026-01-06 |
002603 |
工银瑞丰半年定开债发起式 |
1.0772 |
1.3624 |
1.0781 |
1.3633 |
-0.0009 |
-0.08% |
| 2026-01-05 |
002603 |
工银瑞丰半年定开债发起式 |
1.0781 |
1.3633 |
1.0778 |
1.3630 |
0.0003 |
0.03% |
| 2025-12-31 |
002603 |
工银瑞丰半年定开债发起式 |
1.0778 |
1.3630 |
1.0775 |
1.3627 |
0.0003 |
0.03% |
| 2025-12-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0775 |
1.3627 |
1.0776 |
1.3628 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0776 |
1.3628 |
1.0780 |
1.3632 |
-0.0004 |
-0.04% |
| 2025-12-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0780 |
1.3632 |
1.0779 |
1.3631 |
0.0001 |
0.01% |
| 2025-12-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0779 |
1.3631 |
1.0779 |
1.3631 |
0.0000 |
0.00% |
| 2025-12-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0779 |
1.3631 |
1.0778 |
1.3630 |
0.0001 |
0.01% |
| 2025-12-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0778 |
1.3630 |
1.0774 |
1.3626 |
0.0004 |
0.04% |
| 2025-12-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0774 |
1.3626 |
1.0774 |
1.3626 |
0.0000 |
0.00% |
| 2025-12-19 |
002603 |
工银瑞丰半年定开债发起式 |
1.0774 |
1.3626 |
1.0768 |
1.3620 |
0.0006 |
0.06% |
| 2025-12-18 |
002603 |
工银瑞丰半年定开债发起式 |
1.0768 |
1.3620 |
1.0766 |
1.3618 |
0.0002 |
0.02% |
| 2025-12-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0766 |
1.3618 |
1.0761 |
1.3613 |
0.0005 |
0.05% |
| 2025-12-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0761 |
1.3613 |
1.0760 |
1.3612 |
0.0001 |
0.01% |
| 2025-12-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0760 |
1.3612 |
1.0763 |
1.3615 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0763 |
1.3615 |
1.0765 |
1.3617 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0765 |
1.3617 |
1.0760 |
1.3612 |
0.0005 |
0.05% |
| 2025-12-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0760 |
1.3612 |
1.0757 |
1.3609 |
0.0003 |
0.03% |
| 2025-12-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0757 |
1.3609 |
1.0753 |
1.3605 |
0.0004 |
0.04% |
| 2025-12-08 |
002603 |
工银瑞丰半年定开债发起式 |
1.0753 |
1.3605 |
1.0754 |
1.3606 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002603 |
工银瑞丰半年定开债发起式 |
1.0754 |
1.3606 |
1.0751 |
1.3603 |
0.0003 |
0.03% |
| 2025-12-04 |
002603 |
工银瑞丰半年定开债发起式 |
1.0751 |
1.3603 |
1.0759 |
1.3611 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0759 |
1.3611 |
1.0761 |
1.3613 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002603 |
工银瑞丰半年定开债发起式 |
1.0761 |
1.3613 |
1.0762 |
1.3614 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002603 |
工银瑞丰半年定开债发起式 |
1.0762 |
1.3614 |
1.0759 |
1.3611 |
0.0003 |
0.03% |
| 2025-11-28 |
002603 |
工银瑞丰半年定开债发起式 |
1.0759 |
1.3611 |
1.0756 |
1.3608 |
0.0003 |
0.03% |
| 2025-11-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0756 |
1.3608 |
1.0772 |
1.3610 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0772 |
1.3610 |
1.0779 |
1.3617 |
-0.0007 |
-0.06% |
| 2025-11-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0779 |
1.3617 |
1.0782 |
1.3620 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0782 |
1.3620 |
1.0782 |
1.3620 |
0.0000 |
0.00% |
| 2025-11-21 |
002603 |
工银瑞丰半年定开债发起式 |
1.0782 |
1.3620 |
1.0783 |
1.3621 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0783 |
1.3621 |
1.0782 |
1.3620 |
0.0001 |
0.01% |
| 2025-11-19 |
002603 |
工银瑞丰半年定开债发起式 |
1.0782 |
1.3620 |
1.0783 |
1.3621 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002603 |
工银瑞丰半年定开债发起式 |
1.0783 |
1.3621 |
1.0782 |
1.3620 |
0.0001 |
0.01% |
| 2025-11-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0782 |
1.3620 |
1.0779 |
1.3617 |
0.0003 |
0.03% |
| 2025-11-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0779 |
1.3617 |
1.0777 |
1.3615 |
0.0002 |
0.02% |
| 2025-11-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0777 |
1.3615 |
1.0777 |
1.3615 |
0.0000 |
0.00% |
| 2025-11-12 |
002603 |
工银瑞丰半年定开债发起式 |
1.0777 |
1.3615 |
1.0774 |
1.3612 |
0.0003 |
0.03% |
| 2025-11-11 |
002603 |
工银瑞丰半年定开债发起式 |
1.0774 |
1.3612 |
1.0772 |
1.3610 |
0.0002 |
0.02% |
| 2025-11-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0772 |
1.3610 |
1.0771 |
1.3609 |
0.0001 |
0.01% |
| 2025-11-07 |
002603 |
工银瑞丰半年定开债发起式 |
1.0771 |
1.3609 |
1.0775 |
1.3613 |
-0.0004 |
-0.04% |
| 2025-11-06 |
002603 |
工银瑞丰半年定开债发起式 |
1.0775 |
1.3613 |
1.0779 |
1.3617 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002603 |
工银瑞丰半年定开债发起式 |
1.0779 |
1.3617 |
1.0778 |
1.3616 |
0.0001 |
0.01% |
| 2025-11-04 |
002603 |
工银瑞丰半年定开债发起式 |
1.0778 |
1.3616 |
1.0778 |
1.3616 |
0.0000 |
0.00% |
| 2025-11-03 |
002603 |
工银瑞丰半年定开债发起式 |
1.0778 |
1.3616 |
1.0776 |
1.3614 |
0.0002 |
0.02% |
| 2025-10-31 |
002603 |
工银瑞丰半年定开债发起式 |
1.0776 |
1.3614 |
1.0771 |
1.3609 |
0.0005 |
0.05% |
| 2025-10-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0771 |
1.3609 |
1.0766 |
1.3604 |
0.0005 |
0.05% |
| 2025-10-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0766 |
1.3604 |
1.0763 |
1.3601 |
0.0003 |
0.03% |
| 2025-10-28 |
002603 |
工银瑞丰半年定开债发起式 |
1.0763 |
1.3601 |
1.0755 |
1.3593 |
0.0008 |
0.07% |
| 2025-10-27 |
002603 |
工银瑞丰半年定开债发起式 |
1.0755 |
1.3593 |
1.0788 |
1.3591 |
0.0002 |
0.02% |
| 2025-10-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0788 |
1.3591 |
1.0788 |
1.3591 |
0.0000 |
0.00% |
| 2025-10-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0788 |
1.3591 |
1.0787 |
1.3590 |
0.0001 |
0.01% |
| 2025-10-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0787 |
1.3590 |
1.0786 |
1.3589 |
0.0001 |
0.01% |
| 2025-10-21 |
002603 |
工银瑞丰半年定开债发起式 |
1.0786 |
1.3589 |
1.0784 |
1.3587 |
0.0002 |
0.02% |
| 2025-10-20 |
002603 |
工银瑞丰半年定开债发起式 |
1.0784 |
1.3587 |
1.0786 |
1.3589 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0786 |
1.3589 |
1.0781 |
1.3584 |
0.0005 |
0.05% |
| 2025-10-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0781 |
1.3584 |
1.0779 |
1.3582 |
0.0002 |
0.02% |
| 2025-10-15 |
002603 |
工银瑞丰半年定开债发起式 |
1.0779 |
1.3582 |
1.0778 |
1.3581 |
0.0001 |
0.01% |
| 2025-10-14 |
002603 |
工银瑞丰半年定开债发起式 |
1.0778 |
1.3581 |
1.0777 |
1.3580 |
0.0001 |
0.01% |
| 2025-10-13 |
002603 |
工银瑞丰半年定开债发起式 |
1.0777 |
1.3580 |
1.0771 |
1.3574 |
0.0006 |
0.06% |
| 2025-10-10 |
002603 |
工银瑞丰半年定开债发起式 |
1.0771 |
1.3574 |
1.0771 |
1.3574 |
0.0000 |
0.00% |
| 2025-10-09 |
002603 |
工银瑞丰半年定开债发起式 |
1.0771 |
1.3574 |
1.0764 |
1.3567 |
0.0007 |
0.07% |
| 2025-09-30 |
002603 |
工银瑞丰半年定开债发起式 |
1.0764 |
1.3567 |
1.0757 |
1.3560 |
0.0007 |
0.07% |
| 2025-09-29 |
002603 |
工银瑞丰半年定开债发起式 |
1.0757 |
1.3560 |
1.0756 |
1.3559 |
0.0001 |
0.01% |
| 2025-09-26 |
002603 |
工银瑞丰半年定开债发起式 |
1.0756 |
1.3559 |
1.0754 |
1.3557 |
0.0002 |
0.02% |
| 2025-09-25 |
002603 |
工银瑞丰半年定开债发起式 |
1.0754 |
1.3557 |
1.0755 |
1.3558 |
-0.0001 |
-0.01% |
| 2025-09-24 |
002603 |
工银瑞丰半年定开债发起式 |
1.0755 |
1.3558 |
1.0764 |
1.3567 |
-0.0009 |
-0.08% |
| 2025-09-23 |
002603 |
工银瑞丰半年定开债发起式 |
1.0764 |
1.3567 |
1.0768 |
1.3571 |
-0.0004 |
-0.04% |
| 2025-09-22 |
002603 |
工银瑞丰半年定开债发起式 |
1.0768 |
1.3571 |
1.0767 |
1.3570 |
0.0001 |
0.01% |
| 2025-09-19 |
002603 |
工银瑞丰半年定开债发起式 |
1.0767 |
1.3570 |
1.0770 |
1.3573 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002603 |
工银瑞丰半年定开债发起式 |
1.0770 |
1.3573 |
1.0771 |
1.3574 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002603 |
工银瑞丰半年定开债发起式 |
1.0771 |
1.3574 |
1.0768 |
1.3571 |
0.0003 |
0.03% |
| 2025-09-16 |
002603 |
工银瑞丰半年定开债发起式 |
1.0768 |
1.3571 |
1.0765 |
1.3568 |
0.0003 |
0.03% |
