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(003341)
今天最新净值
1.3951
-0.0027 -0.19%
2026-09-17
盘中实时估值(仅供参考)
1.4220
-0.0015 -0.1028%
2026-03-24 15:39:58
- 累计净值：1.3951
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.9719亿
- 最近资产：8.48亿元
- 基金公司：工银瑞信基金
- 基金经理：周晖
近半年工银瑞盈18个月定开债|工银瑞盈18个月定开债券基金净值查询
近半年,工银瑞盈18个月定开债(003341)基金累计收益率-2.03%
| 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 |
| 2026-09-17 |
003341 |
工银瑞盈18个月定开债 |
1.3946 |
1.3946 |
1.3951 |
1.3951 |
-0.0005 |
-0.04% |
| 2026-09-16 |
003341 |
工银瑞盈18个月定开债 |
1.3951 |
1.3951 |
1.3978 |
1.3978 |
-0.0027 |
-0.19% |
| 2026-09-15 |
003341 |
工银瑞盈18个月定开债 |
1.3978 |
1.3978 |
1.4000 |
1.4000 |
-0.0022 |
-0.16% |
| 2026-09-14 |
003341 |
工银瑞盈18个月定开债 |
1.4000 |
1.4000 |
1.3993 |
1.3993 |
0.0007 |
0.05% |
| 2026-09-11 |
003341 |
工银瑞盈18个月定开债 |
1.3993 |
1.3993 |
1.4027 |
1.4027 |
-0.0034 |
-0.24% |
| 2026-09-10 |
003341 |
工银瑞盈18个月定开债 |
1.4027 |
1.4027 |
1.4035 |
1.4035 |
-0.0008 |
-0.06% |
| 2026-09-09 |
003341 |
工银瑞盈18个月定开债 |
1.4035 |
1.4035 |
1.4052 |
1.4052 |
-0.0017 |
-0.12% |
| 2026-09-08 |
003341 |
工银瑞盈18个月定开债 |
1.4052 |
1.4052 |
1.4055 |
1.4055 |
-0.0003 |
-0.02% |
| 2026-09-07 |
003341 |
工银瑞盈18个月定开债 |
1.4055 |
1.4055 |
1.4084 |
1.4084 |
-0.0029 |
-0.21% |
| 2026-09-04 |
003341 |
工银瑞盈18个月定开债 |
1.4084 |
1.4084 |
1.4043 |
1.4043 |
0.0041 |
0.29% |
|
|
| 2026-09-03 |
003341 |
工银瑞盈18个月定开债 |
1.4043 |
1.4043 |
1.4024 |
1.4024 |
0.0019 |
0.14% |
| 2026-09-02 |
003341 |
工银瑞盈18个月定开债 |
1.4024 |
1.4024 |
1.4051 |
1.4051 |
-0.0027 |
-0.19% |
| 2026-09-01 |
003341 |
工银瑞盈18个月定开债 |
1.4051 |
1.4051 |
1.4011 |
1.4011 |
0.0040 |
0.29% |
| 2026-08-31 |
003341 |
工银瑞盈18个月定开债 |
1.4011 |
1.4011 |
1.4025 |
1.4025 |
-0.0014 |
-0.10% |
| 2026-08-28 |
003341 |
工银瑞盈18个月定开债 |
1.4025 |
1.4025 |
1.4022 |
1.4022 |
0.0003 |
0.02% |
| 2026-08-27 |
003341 |
工银瑞盈18个月定开债 |
1.4022 |
1.4022 |
1.4032 |
1.4032 |
-0.0010 |
-0.07% |
| 2026-08-26 |
003341 |
工银瑞盈18个月定开债 |
1.4032 |
1.4032 |
1.4012 |
1.4012 |
0.0020 |
0.14% |
| 2026-08-25 |
003341 |
工银瑞盈18个月定开债 |
1.4012 |
1.4012 |
1.4002 |
1.4002 |
0.0010 |
0.07% |
| 2026-08-24 |
003341 |
工银瑞盈18个月定开债 |
1.4002 |
1.4002 |
1.3984 |
1.3984 |
0.0018 |
0.13% |
| 2026-08-21 |
003341 |
工银瑞盈18个月定开债 |
1.3984 |
1.3984 |
1.4012 |
1.4012 |
-0.0028 |
-0.20% |
| 2026-08-20 |
003341 |
工银瑞盈18个月定开债 |
1.4012 |
1.4012 |
1.4000 |
1.4000 |
0.0012 |
0.09% |
| 2026-08-19 |
003341 |
工银瑞盈18个月定开债 |
1.4000 |
1.4000 |
1.3990 |
1.3990 |
0.0010 |
0.07% |
| 2026-08-18 |
003341 |
工银瑞盈18个月定开债 |
1.3990 |
1.3990 |
1.3982 |
1.3982 |
0.0008 |
0.06% |
| 2026-08-17 |
003341 |
工银瑞盈18个月定开债 |
1.3982 |
1.3982 |
1.4007 |
1.4007 |
-0.0025 |
-0.18% |
| 2026-08-14 |
003341 |
工银瑞盈18个月定开债 |
1.4007 |
1.4007 |
1.4039 |
1.4039 |
-0.0032 |
-0.23% |
|
|
| 2026-08-13 |
003341 |
工银瑞盈18个月定开债 |
1.4039 |
1.4039 |
1.4039 |
1.4039 |
0.0000 |
0.00% |
| 2026-08-12 |
003341 |
工银瑞盈18个月定开债 |
1.4039 |
1.4039 |
1.4026 |
1.4026 |
0.0013 |
0.09% |
| 2026-08-11 |
003341 |
工银瑞盈18个月定开债 |
1.4026 |
1.4026 |
1.4044 |
1.4044 |
-0.0018 |
-0.13% |
| 2026-08-10 |
003341 |
工银瑞盈18个月定开债 |
1.4044 |
1.4044 |
1.3997 |
1.3997 |
0.0047 |
0.34% |
| 2026-08-07 |
003341 |
工银瑞盈18个月定开债 |
1.3997 |
1.3997 |
1.3990 |
1.3990 |
0.0007 |
0.05% |
| 2026-08-06 |
003341 |
工银瑞盈18个月定开债 |
1.3990 |
1.3990 |
1.4010 |
1.4010 |
-0.0020 |
-0.14% |
| 2026-08-05 |
003341 |
工银瑞盈18个月定开债 |
1.4010 |
1.4010 |
1.4020 |
1.4020 |
-0.0010 |
-0.07% |
| 2026-08-04 |
003341 |
工银瑞盈18个月定开债 |
1.4020 |
1.4020 |
1.4069 |
1.4069 |
-0.0049 |
-0.35% |
| 2026-08-03 |
003341 |
工银瑞盈18个月定开债 |
1.4069 |
1.4069 |
1.4075 |
1.4075 |
-0.0006 |
-0.04% |
| 2026-07-31 |
003341 |
工银瑞盈18个月定开债 |
1.4075 |
1.4075 |
1.4097 |
1.4097 |
-0.0022 |
-0.16% |
| 2026-07-30 |
003341 |
工银瑞盈18个月定开债 |
1.4097 |
1.4097 |
1.4038 |
1.4038 |
0.0059 |
0.42% |
| 2026-07-29 |
003341 |
工银瑞盈18个月定开债 |
1.4038 |
1.4038 |
1.3991 |
1.3991 |
0.0047 |
0.34% |
| 2026-07-28 |
003341 |
工银瑞盈18个月定开债 |
1.3991 |
1.3991 |
1.3954 |
1.3954 |
0.0037 |
0.27% |
| 2026-07-27 |
003341 |
工银瑞盈18个月定开债 |
1.3954 |
1.3954 |
1.3947 |
1.3947 |
0.0007 |
0.05% |
| 2026-07-24 |
003341 |
工银瑞盈18个月定开债 |
1.3947 |
1.3947 |
1.3990 |
1.3990 |
-0.0043 |
-0.31% |
| 2026-07-23 |
003341 |
工银瑞盈18个月定开债 |
1.3990 |
1.3990 |
1.4002 |
1.4002 |
-0.0012 |
-0.09% |
| 2026-07-22 |
003341 |
工银瑞盈18个月定开债 |
1.4002 |
1.4002 |
1.3969 |
1.3969 |
0.0033 |
0.24% |
| 2026-07-21 |
003341 |
工银瑞盈18个月定开债 |
1.3969 |
1.3969 |
1.3987 |
1.3987 |
-0.0018 |
-0.13% |
| 2026-07-20 |
003341 |
工银瑞盈18个月定开债 |
1.3987 |
1.3987 |
1.3878 |
1.3878 |
0.0109 |
0.79% |
| 2026-07-17 |
003341 |
工银瑞盈18个月定开债 |
1.3878 |
1.3878 |
1.3907 |
1.3907 |
-0.0029 |
-0.21% |
| 2026-07-16 |
003341 |
工银瑞盈18个月定开债 |
1.3907 |
1.3907 |
1.3900 |
1.3900 |
0.0007 |
0.05% |
| 2026-07-15 |
003341 |
工银瑞盈18个月定开债 |
1.3900 |
1.3900 |
1.3803 |
1.3803 |
0.0097 |
0.70% |
| 2026-07-14 |
003341 |
工银瑞盈18个月定开债 |
1.3803 |
1.3803 |
1.3789 |
1.3789 |
0.0014 |
0.10% |
| 2026-07-13 |
003341 |
工银瑞盈18个月定开债 |
1.3789 |
1.3789 |
1.3789 |
1.3789 |
0.0000 |
0.00% |
| 2026-07-10 |
003341 |
工银瑞盈18个月定开债 |
1.3789 |
1.3789 |
1.3750 |
1.3750 |
0.0039 |
0.28% |
| 2026-07-09 |
003341 |
工银瑞盈18个月定开债 |
1.3750 |
1.3750 |
1.3767 |
1.3767 |
-0.0017 |
-0.12% |
| 2026-07-08 |
003341 |
工银瑞盈18个月定开债 |
1.3767 |
1.3767 |
1.3771 |
1.3771 |
-0.0004 |
-0.03% |
| 2026-07-07 |
003341 |
工银瑞盈18个月定开债 |
1.3771 |
1.3771 |
1.3818 |
1.3818 |
-0.0047 |
-0.34% |
| 2026-07-06 |
003341 |
工银瑞盈18个月定开债 |
1.3818 |
1.3818 |
1.3774 |
1.3774 |
0.0044 |
0.32% |
| 2026-07-03 |
003341 |
工银瑞盈18个月定开债 |
1.3774 |
1.3774 |
1.3758 |
1.3758 |
0.0016 |
0.12% |
| 2026-07-02 |
003341 |
工银瑞盈18个月定开债 |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2026-07-01 |
003341 |
工银瑞盈18个月定开债 |
1.3758 |
1.3758 |
1.3709 |
1.3709 |
0.0049 |
0.36% |
| 2026-06-30 |
003341 |
工银瑞盈18个月定开债 |
1.3709 |
1.3709 |
1.3741 |
1.3741 |
-0.0032 |
-0.23% |
| 2026-06-29 |
003341 |
工银瑞盈18个月定开债 |
1.3741 |
1.3741 |
1.3689 |
1.3689 |
0.0052 |
0.38% |
| 2026-06-26 |
003341 |
工银瑞盈18个月定开债 |
1.3689 |
1.3689 |
1.3744 |
1.3744 |
-0.0055 |
-0.40% |
| 2026-06-25 |
003341 |
工银瑞盈18个月定开债 |
1.3744 |
1.3744 |
1.3725 |
1.3725 |
0.0019 |
0.14% |
| 2026-06-24 |
003341 |
工银瑞盈18个月定开债 |
1.3725 |
1.3725 |
1.3772 |
1.3772 |
-0.0047 |
-0.34% |
| 2026-06-23 |
003341 |
工银瑞盈18个月定开债 |
1.3772 |
1.3772 |
1.3818 |
1.3818 |
-0.0046 |
-0.33% |
| 2026-06-22 |
003341 |
工银瑞盈18个月定开债 |
1.3818 |
1.3818 |
1.3763 |
1.3763 |
0.0055 |
0.40% |
| 2026-06-18 |
003341 |
工银瑞盈18个月定开债 |
1.3763 |
1.3763 |
1.3841 |
1.3841 |
-0.0078 |
-0.56% |
| 2026-06-17 |
003341 |
工银瑞盈18个月定开债 |
1.3841 |
1.3841 |
1.3859 |
1.3859 |
-0.0018 |
-0.13% |
| 2026-06-16 |
003341 |
工银瑞盈18个月定开债 |
1.3859 |
1.3859 |
1.3908 |
1.3908 |
-0.0049 |
-0.35% |
| 2026-06-15 |
003341 |
工银瑞盈18个月定开债 |
1.3908 |
1.3908 |
1.3927 |
1.3927 |
-0.0019 |
-0.14% |
| 2026-06-12 |
003341 |
工银瑞盈18个月定开债 |
1.3927 |
1.3927 |
1.3900 |
1.3900 |
0.0027 |
0.19% |
| 2026-06-11 |
003341 |
工银瑞盈18个月定开债 |
1.3900 |
1.3900 |
1.3903 |
1.3903 |
-0.0003 |
-0.02% |
| 2026-06-10 |
003341 |
工银瑞盈18个月定开债 |
1.3903 |
1.3903 |
1.3871 |
1.3871 |
0.0032 |
0.23% |
| 2026-06-09 |
003341 |
工银瑞盈18个月定开债 |
1.3871 |
1.3871 |
1.3873 |
1.3873 |
-0.0002 |
-0.01% |
| 2026-06-08 |
003341 |
工银瑞盈18个月定开债 |
1.3873 |
1.3873 |
1.3897 |
1.3897 |
-0.0024 |
-0.17% |
| 2026-06-05 |
003341 |
工银瑞盈18个月定开债 |
1.3897 |
1.3897 |
1.3893 |
1.3893 |
0.0004 |
0.03% |
| 2026-06-04 |
003341 |
工银瑞盈18个月定开债 |
1.3893 |
1.3893 |
1.3927 |
1.3927 |
-0.0034 |
-0.24% |
| 2026-06-03 |
003341 |
工银瑞盈18个月定开债 |
1.3927 |
1.3927 |
1.3964 |
1.3964 |
-0.0037 |
-0.26% |
| 2026-06-02 |
003341 |
工银瑞盈18个月定开债 |
1.3964 |
1.3964 |
1.3977 |
1.3977 |
-0.0013 |
-0.09% |
| 2026-06-01 |
003341 |
工银瑞盈18个月定开债 |
1.3977 |
1.3977 |
1.3965 |
1.3965 |
0.0012 |
0.09% |
| 2026-05-29 |
003341 |
工银瑞盈18个月定开债 |
1.3965 |
1.3965 |
1.3901 |
1.3901 |
0.0064 |
0.46% |
| 2026-05-28 |
003341 |
工银瑞盈18个月定开债 |
1.3901 |
1.3901 |
1.3941 |
1.3941 |
-0.0040 |
-0.29% |
| 2026-05-27 |
003341 |
工银瑞盈18个月定开债 |
1.3941 |
1.3941 |
1.3943 |
1.3943 |
-0.0002 |
-0.01% |
| 2026-05-26 |
003341 |
工银瑞盈18个月定开债 |
1.3943 |
1.3943 |
1.3948 |
1.3948 |
-0.0005 |
-0.04% |
| 2026-05-25 |
003341 |
工银瑞盈18个月定开债 |
1.3948 |
1.3948 |
1.3934 |
1.3934 |
0.0014 |
0.10% |
| 2026-05-22 |
003341 |
工银瑞盈18个月定开债 |
1.3934 |
1.3934 |
1.3967 |
1.3967 |
-0.0033 |
-0.24% |
| 2026-05-21 |
003341 |
工银瑞盈18个月定开债 |
1.3967 |
1.3967 |
1.3985 |
1.3985 |
-0.0018 |
-0.13% |
| 2026-05-20 |
003341 |
工银瑞盈18个月定开债 |
1.3985 |
1.3985 |
1.3994 |
1.3994 |
-0.0009 |
-0.06% |
| 2026-05-19 |
003341 |
工银瑞盈18个月定开债 |
1.3994 |
1.3994 |
1.3984 |
1.3984 |
0.0010 |
0.07% |
| 2026-05-18 |
003341 |
工银瑞盈18个月定开债 |
1.3984 |
1.3984 |
1.4026 |
1.4026 |
-0.0042 |
-0.30% |
| 2026-05-15 |
003341 |
工银瑞盈18个月定开债 |
1.4026 |
1.4026 |
1.4065 |
1.4065 |
-0.0039 |
-0.28% |
| 2026-05-14 |
003341 |
工银瑞盈18个月定开债 |
1.4065 |
1.4065 |
1.4076 |
1.4076 |
-0.0011 |
-0.08% |
| 2026-05-13 |
003341 |
工银瑞盈18个月定开债 |
1.4076 |
1.4076 |
1.4111 |
1.4111 |
-0.0035 |
-0.25% |
| 2026-05-12 |
003341 |
工银瑞盈18个月定开债 |
1.4111 |
1.4111 |
1.4134 |
1.4134 |
-0.0023 |
-0.16% |
| 2026-05-11 |
003341 |
工银瑞盈18个月定开债 |
1.4134 |
1.4134 |
1.4123 |
1.4123 |
0.0011 |
0.08% |
| 2026-05-08 |
003341 |
工银瑞盈18个月定开债 |
1.4123 |
1.4123 |
1.4128 |
1.4128 |
-0.0005 |
-0.04% |
| 2026-04-30 |
003341 |
工银瑞盈18个月定开债 |
1.4128 |
1.4128 |
1.4151 |
1.4151 |
-0.0023 |
-0.16% |
| 2026-04-29 |
003341 |
工银瑞盈18个月定开债 |
1.4151 |
1.4151 |
1.4114 |
1.4114 |
0.0037 |
0.26% |
| 2026-04-28 |
003341 |
工银瑞盈18个月定开债 |
1.4114 |
1.4114 |
1.4097 |
1.4097 |
0.0017 |
0.12% |
| 2026-04-27 |
003341 |
工银瑞盈18个月定开债 |
1.4097 |
1.4097 |
1.4128 |
1.4128 |
-0.0031 |
-0.22% |
| 2026-04-24 |
003341 |
工银瑞盈18个月定开债 |
1.4128 |
1.4128 |
1.4131 |
1.4131 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003341 |
工银瑞盈18个月定开债 |
1.4131 |
1.4131 |
1.4114 |
1.4114 |
0.0017 |
0.12% |
| 2026-04-22 |
003341 |
工银瑞盈18个月定开债 |
1.4114 |
1.4114 |
1.4117 |
1.4117 |
-0.0003 |
-0.02% |
| 2026-04-21 |
003341 |
工银瑞盈18个月定开债 |
1.4117 |
1.4117 |
1.4122 |
1.4122 |
-0.0005 |
-0.04% |
| 2026-04-20 |
003341 |
工银瑞盈18个月定开债 |
1.4122 |
1.4122 |
1.4113 |
1.4113 |
0.0009 |
0.06% |
| 2026-04-17 |
003341 |
工银瑞盈18个月定开债 |
1.4113 |
1.4113 |
1.4141 |
1.4141 |
-0.0028 |
-0.20% |
| 2026-04-16 |
003341 |
工银瑞盈18个月定开债 |
1.4141 |
1.4141 |
1.4139 |
1.4139 |
0.0002 |
0.01% |
| 2026-04-15 |
003341 |
工银瑞盈18个月定开债 |
1.4139 |
1.4139 |
1.4127 |
1.4127 |
0.0012 |
0.08% |
| 2026-04-14 |
003341 |
工银瑞盈18个月定开债 |
1.4127 |
1.4127 |
1.4093 |
1.4093 |
0.0034 |
0.24% |
| 2026-04-13 |
003341 |
工银瑞盈18个月定开债 |
1.4093 |
1.4093 |
1.4113 |
1.4113 |
-0.0020 |
-0.14% |
| 2026-04-10 |
003341 |
工银瑞盈18个月定开债 |
1.4113 |
1.4113 |
1.4102 |
1.4102 |
0.0011 |
0.08% |
| 2026-04-09 |
003341 |
工银瑞盈18个月定开债 |
1.4102 |
1.4102 |
1.4157 |
1.4157 |
-0.0055 |
-0.39% |
| 2026-04-08 |
003341 |
工银瑞盈18个月定开债 |
1.4157 |
1.4157 |
1.4089 |
1.4089 |
0.0068 |
0.48% |
| 2026-04-07 |
003341 |
工银瑞盈18个月定开债 |
1.4089 |
1.4089 |
1.4107 |
1.4107 |
-0.0018 |
-0.13% |
| 2026-04-03 |
003341 |
工银瑞盈18个月定开债 |
1.4107 |
1.4107 |
1.4138 |
1.4138 |
-0.0031 |
-0.22% |
| 2026-04-02 |
003341 |
工银瑞盈18个月定开债 |
1.4138 |
1.4138 |
1.4144 |
1.4144 |
-0.0006 |
-0.04% |
| 2026-04-01 |
003341 |
工银瑞盈18个月定开债 |
1.4144 |
1.4144 |
1.4107 |
1.4107 |
0.0037 |
0.26% |
| 2026-03-31 |
003341 |
工银瑞盈18个月定开债 |
1.4107 |
1.4107 |
1.4109 |
1.4109 |
-0.0002 |
-0.01% |
| 2026-03-30 |
003341 |
工银瑞盈18个月定开债 |
1.4109 |
1.4109 |
1.4111 |
1.4111 |
-0.0002 |
-0.01% |
| 2026-03-27 |
003341 |
工银瑞盈18个月定开债 |
1.4111 |
1.4111 |
1.4095 |
1.4095 |
0.0016 |
0.11% |
| 2026-03-26 |
003341 |
工银瑞盈18个月定开债 |
1.4095 |
1.4095 |
1.4132 |
1.4132 |
-0.0037 |
-0.26% |
| 2026-03-25 |
003341 |
工银瑞盈18个月定开债 |
1.4132 |
1.4132 |
1.4106 |
1.4106 |
0.0026 |
0.18% |
| 2026-03-24 |
003341 |
工银瑞盈18个月定开债 |
1.4106 |
1.4106 |
1.4073 |
1.4073 |
0.0033 |
0.23% |
| 2026-03-23 |
003341 |
工银瑞盈18个月定开债 |
1.4073 |
1.4073 |
1.4161 |
1.4161 |
-0.0088 |
-0.62% |
| 2026-03-20 |
003341 |
工银瑞盈18个月定开债 |
1.4161 |
1.4161 |
1.4178 |
1.4178 |
-0.0017 |
-0.12% |
| 2026-03-19 |
003341 |
工银瑞盈18个月定开债 |
1.4178 |
1.4178 |
1.4217 |
1.4217 |
-0.0039 |
-0.27% |
| 2026-03-18 |
003341 |
工银瑞盈18个月定开债 |
1.4217 |
1.4217 |
1.4235 |
1.4235 |
-0.0018 |
-0.13% |
