工银瑞安3个月定开纯债债券(工银瑞安3个月定开纯债债券发起式)基金净值查询(007852)
今天最新净值
1.0097
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1776
- 成立日期：2019-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：109.2637亿
- 最近资产：109.22亿
- 基金公司：工银瑞信基金
- 基金经理：赵建
近一年工银瑞安3个月定开纯债债券|工银瑞安3个月定开纯债债券发起式基金净值查询
近一年,工银瑞安3个月定开纯债债券(007852)基金累计收益率2.81%
| 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 |
| 2026-09-11 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0097 |
1.1776 |
1.0099 |
1.1778 |
-0.0002 |
-0.02% |
| 2026-09-08 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0099 |
1.1778 |
1.0099 |
1.1778 |
0.0000 |
0.00% |
| 2026-09-07 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0099 |
1.1778 |
1.0098 |
1.1777 |
0.0001 |
0.01% |
| 2026-09-04 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0098 |
1.1777 |
1.0097 |
1.1776 |
0.0001 |
0.01% |
| 2026-09-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0097 |
1.1776 |
1.0093 |
1.1772 |
0.0004 |
0.04% |
| 2026-09-02 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0093 |
1.1772 |
1.0094 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0094 |
1.1773 |
1.0091 |
1.1770 |
0.0003 |
0.03% |
| 2026-08-31 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0091 |
1.1770 |
1.0089 |
1.1768 |
0.0002 |
0.02% |
| 2026-08-28 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0089 |
1.1768 |
1.0088 |
1.1767 |
0.0001 |
0.01% |
| 2026-08-27 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0088 |
1.1767 |
1.0093 |
1.1772 |
-0.0005 |
-0.05% |
|
|
| 2026-08-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0093 |
1.1772 |
1.0095 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0095 |
1.1774 |
1.0096 |
1.1775 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0096 |
1.1775 |
1.0092 |
1.1771 |
0.0004 |
0.04% |
| 2026-08-21 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0092 |
1.1771 |
1.0093 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0093 |
1.1772 |
1.0095 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0095 |
1.1774 |
1.0100 |
1.1779 |
-0.0005 |
-0.05% |
| 2026-08-18 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0100 |
1.1779 |
1.0097 |
1.1776 |
0.0003 |
0.03% |
| 2026-08-17 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0097 |
1.1776 |
1.0094 |
1.1773 |
0.0003 |
0.03% |
| 2026-08-14 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0094 |
1.1773 |
1.0093 |
1.1772 |
0.0001 |
0.01% |
| 2026-08-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0093 |
1.1772 |
1.0087 |
1.1766 |
0.0006 |
0.06% |
| 2026-08-12 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0087 |
1.1766 |
1.0087 |
1.1766 |
0.0000 |
0.00% |
| 2026-08-11 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0087 |
1.1766 |
1.0090 |
1.1769 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0090 |
1.1769 |
1.0084 |
1.1763 |
0.0006 |
0.06% |
| 2026-08-07 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0084 |
1.1763 |
1.0080 |
1.1759 |
0.0004 |
0.04% |
| 2026-08-06 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0080 |
1.1759 |
1.0079 |
1.1758 |
0.0001 |
0.01% |
|
|
| 2026-08-05 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0079 |
1.1758 |
1.0080 |
1.1759 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0080 |
1.1759 |
1.0077 |
1.1756 |
0.0003 |
0.03% |
| 2026-08-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0077 |
1.1756 |
1.0077 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-31 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0077 |
1.1756 |
1.0074 |
1.1753 |
0.0003 |
0.03% |
| 2026-07-30 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0074 |
1.1753 |
1.0067 |
1.1746 |
0.0007 |
0.07% |
| 2026-07-29 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0067 |
1.1746 |
1.0068 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0068 |
1.1747 |
1.0069 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0069 |
1.1748 |
1.0070 |
1.1749 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0070 |
1.1749 |
1.0067 |
1.1746 |
0.0003 |
0.03% |
| 2026-07-23 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0067 |
1.1746 |
1.0067 |
1.1746 |
0.0000 |
0.00% |
| 2026-07-22 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0067 |
1.1746 |
1.0058 |
1.1737 |
0.0009 |
0.09% |
| 2026-07-21 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0058 |
1.1737 |
1.0057 |
1.1736 |
0.0001 |
0.01% |
| 2026-07-20 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0057 |
1.1736 |
1.0059 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0059 |
1.1738 |
1.0055 |
1.1734 |
0.0004 |
0.04% |
| 2026-07-16 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0055 |
1.1734 |
1.0056 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0056 |
1.1735 |
1.0054 |
1.1733 |
0.0002 |
0.02% |
| 2026-07-14 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1733 |
1.0054 |
1.1733 |
0.0000 |
0.00% |
| 2026-07-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1733 |
1.0057 |
1.1736 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0057 |
1.1736 |
1.0056 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-09 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0056 |
1.1735 |
1.0057 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0057 |
1.1736 |
1.0053 |
1.1732 |
0.0004 |
0.04% |
| 2026-07-07 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0053 |
1.1732 |
1.0053 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-06 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0053 |
1.1732 |
1.0047 |
1.1726 |
0.0006 |
0.06% |
| 2026-07-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0047 |
1.1726 |
1.0048 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0048 |
1.1727 |
1.0046 |
1.1725 |
0.0002 |
0.02% |
| 2026-07-01 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0046 |
1.1725 |
1.0054 |
1.1733 |
-0.0008 |
-0.08% |
| 2026-06-30 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1733 |
1.0059 |
1.1738 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0059 |
1.1738 |
1.0052 |
1.1731 |
0.0007 |
0.07% |
| 2026-06-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0052 |
1.1731 |
1.0061 |
1.1729 |
0.0002 |
0.02% |
| 2026-06-25 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0061 |
1.1729 |
1.0054 |
1.1722 |
0.0007 |
0.07% |
| 2026-06-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1722 |
1.0053 |
1.1721 |
0.0001 |
0.01% |
| 2026-06-23 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0053 |
1.1721 |
1.0058 |
1.1726 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0058 |
1.1726 |
1.0059 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0059 |
1.1727 |
1.0056 |
1.1724 |
0.0003 |
0.03% |
| 2026-06-17 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0056 |
1.1724 |
1.0050 |
1.1718 |
0.0006 |
0.06% |
| 2026-06-16 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0050 |
1.1718 |
1.0040 |
1.1708 |
0.0010 |
0.10% |
| 2026-06-15 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0040 |
1.1708 |
1.0037 |
1.1705 |
0.0003 |
0.03% |
| 2026-06-12 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0037 |
1.1705 |
1.0032 |
1.1700 |
0.0005 |
0.05% |
| 2026-06-11 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0032 |
1.1700 |
1.0039 |
1.1707 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0039 |
1.1707 |
1.0047 |
1.1715 |
-0.0008 |
-0.08% |
| 2026-06-09 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0047 |
1.1715 |
1.0053 |
1.1721 |
-0.0006 |
-0.06% |
| 2026-06-08 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0053 |
1.1721 |
1.0058 |
1.1726 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0058 |
1.1726 |
1.0065 |
1.1733 |
-0.0007 |
-0.07% |
| 2026-06-04 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0065 |
1.1733 |
1.0061 |
1.1729 |
0.0004 |
0.04% |
| 2026-06-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0061 |
1.1729 |
1.0065 |
1.1733 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0065 |
1.1733 |
1.0065 |
1.1733 |
0.0000 |
0.00% |
| 2026-06-01 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0065 |
1.1733 |
1.0059 |
1.1727 |
0.0006 |
0.06% |
| 2026-05-29 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0059 |
1.1727 |
1.0056 |
1.1724 |
0.0003 |
0.03% |
| 2026-05-28 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0056 |
1.1724 |
1.0053 |
1.1721 |
0.0003 |
0.03% |
| 2026-05-27 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0053 |
1.1721 |
1.0043 |
1.1711 |
0.0010 |
0.10% |
| 2026-05-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0043 |
1.1711 |
1.0104 |
1.1706 |
0.0005 |
0.05% |
| 2026-05-25 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0104 |
1.1706 |
1.0100 |
1.1702 |
0.0004 |
0.04% |
| 2026-05-22 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0100 |
1.1702 |
1.0102 |
1.1704 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0102 |
1.1704 |
1.0103 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0103 |
1.1705 |
1.0104 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0104 |
1.1706 |
1.0094 |
1.1696 |
0.0010 |
0.10% |
| 2026-05-18 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0094 |
1.1696 |
1.0090 |
1.1692 |
0.0004 |
0.04% |
| 2026-05-15 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0090 |
1.1692 |
1.0090 |
1.1692 |
0.0000 |
0.00% |
| 2026-05-14 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0090 |
1.1692 |
1.0092 |
1.1694 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0092 |
1.1694 |
1.0087 |
1.1689 |
0.0005 |
0.05% |
| 2026-05-12 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0087 |
1.1689 |
1.0082 |
1.1684 |
0.0005 |
0.05% |
| 2026-05-11 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0082 |
1.1684 |
1.0077 |
1.1679 |
0.0005 |
0.05% |
| 2026-05-08 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0077 |
1.1679 |
1.0074 |
1.1676 |
0.0003 |
0.03% |
| 2026-04-30 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0078 |
1.1680 |
1.0080 |
1.1682 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0080 |
1.1682 |
1.0073 |
1.1675 |
0.0007 |
0.07% |
| 2026-04-28 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0073 |
1.1675 |
1.0068 |
1.1670 |
0.0005 |
0.05% |
| 2026-04-27 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0068 |
1.1670 |
1.0074 |
1.1676 |
-0.0006 |
-0.06% |
| 2026-04-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0074 |
1.1676 |
1.0079 |
1.1681 |
-0.0005 |
-0.05% |
| 2026-04-23 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0079 |
1.1681 |
1.0084 |
1.1686 |
-0.0005 |
-0.05% |
| 2026-04-22 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0084 |
1.1686 |
1.0079 |
1.1681 |
0.0005 |
0.05% |
| 2026-04-21 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0079 |
1.1681 |
1.0074 |
1.1676 |
0.0005 |
0.05% |
| 2026-04-20 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0074 |
1.1676 |
1.0072 |
1.1674 |
0.0002 |
0.02% |
| 2026-04-17 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0072 |
1.1674 |
1.0064 |
1.1666 |
0.0008 |
0.08% |
| 2026-04-16 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0064 |
1.1666 |
1.0062 |
1.1664 |
0.0002 |
0.02% |
| 2026-04-15 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0062 |
1.1664 |
1.0061 |
1.1663 |
0.0001 |
0.01% |
| 2026-04-14 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0061 |
1.1663 |
1.0058 |
1.1660 |
0.0003 |
0.03% |
| 2026-04-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0058 |
1.1660 |
1.0054 |
1.1656 |
0.0004 |
0.04% |
| 2026-04-10 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1656 |
1.0053 |
1.1655 |
0.0001 |
0.01% |
| 2026-04-09 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0053 |
1.1655 |
1.0054 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1656 |
1.0054 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-07 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1656 |
1.0048 |
1.1650 |
0.0006 |
0.06% |
| 2026-04-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0048 |
1.1650 |
1.0041 |
1.1643 |
0.0007 |
0.07% |
| 2026-04-02 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0041 |
1.1643 |
1.0039 |
1.1641 |
0.0002 |
0.02% |
| 2026-04-01 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0039 |
1.1641 |
1.0042 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0042 |
1.1644 |
1.0041 |
1.1643 |
0.0001 |
0.01% |
| 2026-03-30 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0041 |
1.1643 |
1.0034 |
1.1636 |
0.0007 |
0.07% |
| 2026-03-27 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0034 |
1.1636 |
1.0056 |
1.1633 |
0.0003 |
0.03% |
| 2026-03-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0056 |
1.1633 |
1.0054 |
1.1631 |
0.0002 |
0.02% |
| 2026-03-25 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1631 |
1.0052 |
1.1629 |
0.0002 |
0.02% |
| 2026-03-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0052 |
1.1629 |
1.0050 |
1.1627 |
0.0002 |
0.02% |
| 2026-03-23 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0050 |
1.1627 |
1.0053 |
1.1630 |
-0.0003 |
-0.03% |
| 2026-03-20 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0053 |
1.1630 |
1.0052 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-19 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0052 |
1.1629 |
1.0051 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-18 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0051 |
1.1628 |
1.0043 |
1.1620 |
0.0008 |
0.08% |
| 2026-03-17 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0043 |
1.1620 |
1.0040 |
1.1617 |
0.0003 |
0.03% |
| 2026-03-16 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0040 |
1.1617 |
1.0046 |
1.1623 |
-0.0006 |
-0.06% |
| 2026-03-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0046 |
1.1623 |
1.0043 |
1.1620 |
0.0003 |
0.03% |
| 2026-03-12 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0043 |
1.1620 |
1.0039 |
1.1616 |
0.0004 |
0.04% |
| 2026-03-11 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0039 |
1.1616 |
1.0040 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0040 |
1.1617 |
1.0038 |
1.1615 |
0.0002 |
0.02% |
| 2026-03-09 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0038 |
1.1615 |
1.0048 |
1.1625 |
-0.0010 |
-0.10% |
| 2026-03-06 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0048 |
1.1625 |
1.0047 |
1.1624 |
0.0001 |
0.01% |
| 2026-03-05 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0047 |
1.1624 |
1.0046 |
1.1623 |
0.0001 |
0.01% |
| 2026-03-04 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0046 |
1.1623 |
1.0042 |
1.1619 |
0.0004 |
0.04% |
| 2026-03-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0042 |
1.1619 |
1.0041 |
1.1618 |
0.0001 |
0.01% |
| 2026-03-02 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0041 |
1.1618 |
1.0031 |
1.1608 |
0.0010 |
0.10% |
| 2026-02-27 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0031 |
1.1608 |
1.0027 |
1.1604 |
0.0004 |
0.04% |
| 2026-02-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0027 |
1.1604 |
1.0052 |
1.1612 |
-0.0008 |
-0.08% |
| 2026-02-25 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0052 |
1.1612 |
1.0059 |
1.1619 |
-0.0007 |
-0.07% |
| 2026-02-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0059 |
1.1619 |
1.0054 |
1.1614 |
0.0005 |
0.05% |
| 2026-02-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1614 |
1.0054 |
1.1614 |
0.0000 |
0.00% |
| 2026-02-12 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0054 |
1.1614 |
1.0051 |
1.1611 |
0.0003 |
0.03% |
| 2026-02-11 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0051 |
1.1611 |
1.0046 |
1.1606 |
0.0005 |
0.05% |
| 2026-02-10 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0046 |
1.1606 |
1.0045 |
1.1605 |
0.0001 |
0.01% |
| 2026-02-09 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0045 |
1.1605 |
1.0038 |
1.1598 |
0.0007 |
0.07% |
| 2026-02-06 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0038 |
1.1598 |
1.0031 |
1.1591 |
0.0007 |
0.07% |
| 2026-02-05 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0031 |
1.1591 |
1.0026 |
1.1586 |
0.0005 |
0.05% |
| 2026-02-04 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0026 |
1.1586 |
1.0026 |
1.1586 |
0.0000 |
0.00% |
| 2026-02-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0026 |
1.1586 |
1.0028 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-02-02 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0028 |
1.1588 |
1.0028 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-30 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0028 |
1.1588 |
1.0029 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0029 |
1.1589 |
1.0028 |
1.1588 |
0.0001 |
0.01% |
| 2026-01-28 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0028 |
1.1588 |
1.0027 |
1.1587 |
0.0001 |
0.01% |
| 2026-01-27 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0027 |
1.1587 |
1.0030 |
1.1590 |
-0.0003 |
-0.03% |
| 2026-01-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0030 |
1.1590 |
1.0027 |
1.1587 |
0.0003 |
0.03% |
| 2026-01-23 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0027 |
1.1587 |
1.0022 |
1.1582 |
0.0005 |
0.05% |
| 2026-01-22 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0022 |
1.1582 |
1.0022 |
1.1582 |
0.0000 |
0.00% |
| 2026-01-21 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0022 |
1.1582 |
1.0018 |
1.1578 |
0.0004 |
0.04% |
| 2026-01-20 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0018 |
1.1578 |
1.0014 |
1.1574 |
0.0004 |
0.04% |
| 2026-01-19 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0014 |
1.1574 |
1.0012 |
1.1572 |
0.0002 |
0.02% |
| 2026-01-16 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0012 |
1.1572 |
1.0007 |
1.1567 |
0.0005 |
0.05% |
| 2026-01-15 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0007 |
1.1567 |
1.0004 |
1.1564 |
0.0003 |
0.03% |
| 2026-01-14 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0004 |
1.1564 |
1.0002 |
1.1562 |
0.0002 |
0.02% |
| 2026-01-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0002 |
1.1562 |
1.0000 |
1.1560 |
0.0002 |
0.02% |
| 2026-01-12 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0000 |
1.1560 |
0.9995 |
1.1555 |
0.0005 |
0.05% |
| 2026-01-09 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9995 |
1.1555 |
0.9993 |
1.1553 |
0.0002 |
0.02% |
| 2026-01-08 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9993 |
1.1553 |
0.9987 |
1.1547 |
0.0006 |
0.06% |
| 2026-01-07 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9987 |
1.1547 |
0.9992 |
1.1552 |
-0.0005 |
-0.05% |
| 2026-01-06 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9992 |
1.1552 |
1.0002 |
1.1562 |
-0.0010 |
-0.10% |
| 2026-01-05 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0002 |
1.1562 |
1.0002 |
1.1562 |
0.0000 |
0.00% |
| 2025-12-31 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0002 |
1.1562 |
0.9995 |
1.1555 |
0.0007 |
0.07% |
| 2025-12-30 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9995 |
1.1555 |
0.9995 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-29 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9995 |
1.1555 |
1.0006 |
1.1566 |
-0.0011 |
-0.11% |
| 2025-12-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0006 |
1.1566 |
1.0004 |
1.1564 |
0.0002 |
0.02% |
| 2025-12-25 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0004 |
1.1564 |
1.0005 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0005 |
1.1565 |
1.0004 |
1.1564 |
0.0001 |
0.01% |
| 2025-12-23 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0004 |
1.1564 |
0.9995 |
1.1555 |
0.0009 |
0.09% |
| 2025-12-22 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9995 |
1.1555 |
1.0001 |
1.1561 |
-0.0006 |
-0.06% |
| 2025-12-19 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0001 |
1.1561 |
0.9989 |
1.1549 |
0.0012 |
0.12% |
| 2025-12-18 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9989 |
1.1549 |
0.9987 |
1.1547 |
0.0002 |
0.02% |
| 2025-12-17 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9987 |
1.1547 |
0.9973 |
1.1533 |
0.0014 |
0.14% |
| 2025-12-16 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9973 |
1.1533 |
0.9972 |
1.1532 |
0.0001 |
0.01% |
| 2025-12-15 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9972 |
1.1532 |
0.9984 |
1.1544 |
-0.0012 |
-0.12% |
| 2025-12-12 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9984 |
1.1544 |
0.9994 |
1.1554 |
-0.0010 |
-0.10% |
| 2025-12-11 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9994 |
1.1554 |
0.9983 |
1.1543 |
0.0011 |
0.11% |
| 2025-12-10 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9983 |
1.1543 |
0.9976 |
1.1536 |
0.0007 |
0.07% |
| 2025-12-09 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9976 |
1.1536 |
0.9965 |
1.1525 |
0.0011 |
0.11% |
| 2025-12-08 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9965 |
1.1525 |
0.9967 |
1.1527 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9967 |
1.1527 |
0.9959 |
1.1519 |
0.0008 |
0.08% |
| 2025-12-04 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9959 |
1.1519 |
0.9982 |
1.1542 |
-0.0023 |
-0.23% |
| 2025-12-03 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9982 |
1.1542 |
0.9991 |
1.1551 |
-0.0009 |
-0.09% |
| 2025-12-02 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9991 |
1.1551 |
0.9999 |
1.1559 |
-0.0008 |
-0.08% |
| 2025-12-01 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9999 |
1.1559 |
0.9997 |
1.1557 |
0.0002 |
0.02% |
| 2025-11-28 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9997 |
1.1557 |
0.9988 |
1.1548 |
0.0009 |
0.09% |
| 2025-11-27 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9988 |
1.1548 |
1.0002 |
1.1556 |
-0.0008 |
-0.08% |
| 2025-11-26 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0002 |
1.1556 |
1.0018 |
1.1572 |
-0.0016 |
-0.16% |
| 2025-11-25 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0018 |
1.1572 |
1.0025 |
1.1579 |
-0.0007 |
-0.07% |
| 2025-11-24 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0025 |
1.1579 |
1.0024 |
1.1578 |
0.0001 |
0.01% |
| 2025-11-21 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0024 |
1.1578 |
1.0028 |
1.1582 |
-0.0004 |
-0.04% |
| 2025-11-20 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0028 |
1.1582 |
1.0028 |
1.1582 |
0.0000 |
0.00% |
| 2025-11-19 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0028 |
1.1582 |
1.0032 |
1.1586 |
-0.0004 |
-0.04% |
| 2025-11-18 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0032 |
1.1586 |
1.0032 |
1.1586 |
0.0000 |
0.00% |
| 2025-11-17 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0032 |
1.1586 |
1.0026 |
1.1580 |
0.0006 |
0.06% |
| 2025-11-14 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0026 |
1.1580 |
1.0025 |
1.1579 |
0.0001 |
0.01% |
| 2025-11-13 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0025 |
1.1579 |
1.0027 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-11-12 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0027 |
1.1581 |
1.0021 |
1.1575 |
0.0006 |
0.06% |
| 2025-11-11 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0021 |
1.1575 |
1.0017 |
1.1571 |
0.0004 |
0.04% |
| 2025-11-10 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0017 |
1.1571 |
1.0012 |
1.1566 |
0.0005 |
0.05% |
| 2025-11-07 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0012 |
1.1566 |
1.0020 |
1.1574 |
-0.0008 |
-0.08% |
| 2025-11-06 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0020 |
1.1574 |
1.0032 |
1.1586 |
-0.0012 |
-0.12% |
| 2025-11-05 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0032 |
1.1586 |
1.0030 |
1.1584 |
0.0002 |
0.02% |
| 2025-11-04 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0030 |
1.1584 |
1.0031 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0031 |
1.1585 |
1.0027 |
1.1581 |
0.0004 |
0.04% |
| 2025-10-31 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0027 |
1.1581 |
1.0012 |
1.1566 |
0.0015 |
0.15% |
| 2025-10-30 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0012 |
1.1566 |
1.0002 |
1.1556 |
0.0010 |
0.10% |
| 2025-10-29 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0002 |
1.1556 |
1.0000 |
1.1554 |
0.0002 |
0.02% |
| 2025-10-28 |
007852 |
工银瑞安3个月定开纯债债券 |
1.0000 |
1.1554 |
0.9983 |
1.1537 |
0.0017 |
0.17% |
| 2025-10-27 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9983 |
1.1537 |
0.9978 |
1.1532 |
0.0005 |
0.05% |
| 2025-10-24 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9978 |
1.1532 |
0.9981 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9981 |
1.1535 |
0.9983 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9983 |
1.1537 |
0.9982 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-21 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9982 |
1.1536 |
0.9977 |
1.1531 |
0.0005 |
0.05% |
| 2025-10-20 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9977 |
1.1531 |
0.9986 |
1.1540 |
-0.0009 |
-0.09% |
| 2025-10-17 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9986 |
1.1540 |
0.9972 |
1.1526 |
0.0014 |
0.14% |
| 2025-10-16 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9972 |
1.1526 |
0.9966 |
1.1520 |
0.0006 |
0.06% |
| 2025-10-15 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9966 |
1.1520 |
0.9967 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9967 |
1.1521 |
0.9964 |
1.1518 |
0.0003 |
0.03% |
| 2025-10-13 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9964 |
1.1518 |
0.9952 |
1.1506 |
0.0012 |
0.12% |
| 2025-10-10 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9952 |
1.1506 |
0.9953 |
1.1507 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9953 |
1.1507 |
0.9940 |
1.1494 |
0.0013 |
0.13% |
| 2025-09-30 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9940 |
1.1494 |
0.9928 |
1.1482 |
0.0012 |
0.12% |
| 2025-09-29 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9928 |
1.1482 |
0.9931 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9931 |
1.1485 |
0.9929 |
1.1483 |
0.0002 |
0.02% |
| 2025-09-25 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9929 |
1.1483 |
0.9930 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9930 |
1.1484 |
0.9951 |
1.1505 |
-0.0021 |
-0.21% |
| 2025-09-23 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9951 |
1.1505 |
0.9964 |
1.1518 |
-0.0013 |
-0.13% |
| 2025-09-22 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9964 |
1.1518 |
0.9957 |
1.1511 |
0.0007 |
0.07% |
| 2025-09-19 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9957 |
1.1511 |
0.9970 |
1.1524 |
-0.0013 |
-0.13% |
| 2025-09-18 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9970 |
1.1524 |
0.9978 |
1.1532 |
-0.0008 |
-0.08% |
| 2025-09-17 |
007852 |
工银瑞安3个月定开纯债债券 |
0.9978 |
1.1532 |
0.9965 |
1.1519 |
0.0013 |
0.13% |
