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工银瑞诚一年定开债券A基金净值查询(016144)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0793 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1183
  • 成立日期：2022-09-27
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.0351亿
  • 最近资产：26.19亿元
  • 基金公司：工银瑞信基金
  • 基金经理：陈涵
近一年工银瑞诚一年定开债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银瑞诚一年定开债券A(016144)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
2026-09-16 016144 工银瑞诚一年定开债券A 1.0796 1.1186 1.0793 1.1183 0.0003 0.03%
2026-09-15 016144 工银瑞诚一年定开债券A 1.0793 1.1183 1.0790 1.1180 0.0003 0.03%
2026-09-14 016144 工银瑞诚一年定开债券A 1.0790 1.1180 1.0789 1.1179 0.0001 0.01%
2026-09-11 016144 工银瑞诚一年定开债券A 1.0789 1.1179 1.0793 1.1183 -0.0004 -0.04%
2026-09-10 016144 工银瑞诚一年定开债券A 1.0793 1.1183 1.0794 1.1184 -0.0001 -0.01%
2026-09-09 016144 工银瑞诚一年定开债券A 1.0794 1.1184 1.0793 1.1183 0.0001 0.01%
2026-09-08 016144 工银瑞诚一年定开债券A 1.0793 1.1183 1.0795 1.1185 -0.0002 -0.02%
2026-09-07 016144 工银瑞诚一年定开债券A 1.0795 1.1185 1.0792 1.1182 0.0003 0.03%
2026-09-04 016144 工银瑞诚一年定开债券A 1.0792 1.1182 1.0792 1.1182 0.0000 0.00%
2026-09-03 016144 工银瑞诚一年定开债券A 1.0792 1.1182 1.0786 1.1176 0.0006 0.06%
2026-09-02 016144 工银瑞诚一年定开债券A 1.0786 1.1176 1.0787 1.1177 -0.0001 -0.01%
2026-09-01 016144 工银瑞诚一年定开债券A 1.0787 1.1177 1.0782 1.1172 0.0005 0.05%
2026-08-31 016144 工银瑞诚一年定开债券A 1.0782 1.1172 1.0778 1.1168 0.0004 0.04%
2026-08-28 016144 工银瑞诚一年定开债券A 1.0778 1.1168 1.0777 1.1167 0.0001 0.01%
2026-08-27 016144 工银瑞诚一年定开债券A 1.0777 1.1167 1.0784 1.1174 -0.0007 -0.06%
2026-08-26 016144 工银瑞诚一年定开债券A 1.0784 1.1174 1.0789 1.1179 -0.0005 -0.05%
2026-08-25 016144 工银瑞诚一年定开债券A 1.0789 1.1179 1.0791 1.1181 -0.0002 -0.02%
2026-08-24 016144 工银瑞诚一年定开债券A 1.0791 1.1181 1.0784 1.1174 0.0007 0.06%
2026-08-21 016144 工银瑞诚一年定开债券A 1.0784 1.1174 1.0786 1.1176 -0.0002 -0.02%
2026-08-20 016144 工银瑞诚一年定开债券A 1.0786 1.1176 1.0787 1.1177 -0.0001 -0.01%
2026-08-19 016144 工银瑞诚一年定开债券A 1.0787 1.1177 1.0796 1.1186 -0.0009 -0.08%
2026-08-18 016144 工银瑞诚一年定开债券A 1.0796 1.1186 1.0791 1.1181 0.0005 0.05%
2026-08-17 016144 工银瑞诚一年定开债券A 1.0791 1.1181 1.0788 1.1178 0.0003 0.03%
2026-08-14 016144 工银瑞诚一年定开债券A 1.0788 1.1178 1.0786 1.1176 0.0002 0.02%
2026-08-13 016144 工银瑞诚一年定开债券A 1.0786 1.1176 1.0780 1.1170 0.0006 0.06%
2026-08-12 016144 工银瑞诚一年定开债券A 1.0780 1.1170 1.0779 1.1169 0.0001 0.01%
2026-08-11 016144 工银瑞诚一年定开债券A 1.0779 1.1169 1.0786 1.1176 -0.0007 -0.06%
2026-08-10 016144 工银瑞诚一年定开债券A 1.0786 1.1176 1.0780 1.1170 0.0006 0.06%
2026-08-07 016144 工银瑞诚一年定开债券A 1.0780 1.1170 1.0775 1.1165 0.0005 0.05%
2026-08-06 016144 工银瑞诚一年定开债券A 1.0775 1.1165 1.0773 1.1163 0.0002 0.02%
2026-08-05 016144 工银瑞诚一年定开债券A 1.0773 1.1163 1.0774 1.1164 -0.0001 -0.01%
2026-08-04 016144 工银瑞诚一年定开债券A 1.0774 1.1164 1.0771 1.1161 0.0003 0.03%
2026-08-03 016144 工银瑞诚一年定开债券A 1.0771 1.1161 1.0771 1.1161 0.0000 0.00%
2026-07-31 016144 工银瑞诚一年定开债券A 1.0771 1.1161 1.0765 1.1155 0.0006 0.06%
2026-07-30 016144 工银瑞诚一年定开债券A 1.0765 1.1155 1.0755 1.1145 0.0010 0.09%
2026-07-29 016144 工银瑞诚一年定开债券A 1.0755 1.1145 1.0754 1.1144 0.0001 0.01%
2026-07-28 016144 工银瑞诚一年定开债券A 1.0754 1.1144 1.0756 1.1146 -0.0002 -0.02%
2026-07-27 016144 工银瑞诚一年定开债券A 1.0756 1.1146 1.0758 1.1148 -0.0002 -0.02%
2026-07-24 016144 工银瑞诚一年定开债券A 1.0758 1.1148 1.0755 1.1145 0.0003 0.03%
2026-07-23 016144 工银瑞诚一年定开债券A 1.0755 1.1145 1.0757 1.1147 -0.0002 -0.02%
2026-07-22 016144 工银瑞诚一年定开债券A 1.0757 1.1147 1.0745 1.1135 0.0012 0.11%
2026-07-21 016144 工银瑞诚一年定开债券A 1.0745 1.1135 1.0744 1.1134 0.0001 0.01%
2026-07-20 016144 工银瑞诚一年定开债券A 1.0744 1.1134 1.0746 1.1136 -0.0002 -0.02%
2026-07-17 016144 工银瑞诚一年定开债券A 1.0746 1.1136 1.0742 1.1132 0.0004 0.04%
2026-07-16 016144 工银瑞诚一年定开债券A 1.0742 1.1132 1.0744 1.1134 -0.0002 -0.02%
2026-07-15 016144 工银瑞诚一年定开债券A 1.0744 1.1134 1.0743 1.1133 0.0001 0.01%
2026-07-14 016144 工银瑞诚一年定开债券A 1.0743 1.1133 1.0740 1.1130 0.0003 0.03%
2026-07-13 016144 工银瑞诚一年定开债券A 1.0740 1.1130 1.0743 1.1133 -0.0003 -0.03%
2026-07-10 016144 工银瑞诚一年定开债券A 1.0743 1.1133 1.0744 1.1134 -0.0001 -0.01%
2026-07-09 016144 工银瑞诚一年定开债券A 1.0744 1.1134 1.0744 1.1134 0.0000 0.00%
2026-07-08 016144 工银瑞诚一年定开债券A 1.0744 1.1134 1.0741 1.1131 0.0003 0.03%
2026-07-07 016144 工银瑞诚一年定开债券A 1.0741 1.1131 1.0740 1.1130 0.0001 0.01%
2026-07-06 016144 工银瑞诚一年定开债券A 1.0740 1.1130 1.0733 1.1123 0.0007 0.07%
2026-07-03 016144 工银瑞诚一年定开债券A 1.0733 1.1123 1.0735 1.1125 -0.0002 -0.02%
2026-07-02 016144 工银瑞诚一年定开债券A 1.0735 1.1125 1.0733 1.1123 0.0002 0.02%
2026-07-01 016144 工银瑞诚一年定开债券A 1.0733 1.1123 1.0742 1.1132 -0.0009 -0.08%
2026-06-30 016144 工银瑞诚一年定开债券A 1.0742 1.1132 1.0752 1.1142 -0.0010 -0.09%
2026-06-29 016144 工银瑞诚一年定开债券A 1.0752 1.1142 1.0741 1.1131 0.0011 0.10%
2026-06-26 016144 工银瑞诚一年定开债券A 1.0741 1.1131 1.0739 1.1129 0.0002 0.02%
2026-06-25 016144 工银瑞诚一年定开债券A 1.0739 1.1129 1.0731 1.1121 0.0008 0.07%
2026-06-24 016144 工银瑞诚一年定开债券A 1.0731 1.1121 1.0730 1.1120 0.0001 0.01%
2026-06-23 016144 工银瑞诚一年定开债券A 1.0730 1.1120 1.0734 1.1124 -0.0004 -0.04%
2026-06-22 016144 工银瑞诚一年定开债券A 1.0734 1.1124 1.0736 1.1126 -0.0002 -0.02%
2026-06-18 016144 工银瑞诚一年定开债券A 1.0736 1.1126 1.0833 1.1123 0.0003 0.03%
2026-06-17 016144 工银瑞诚一年定开债券A 1.0833 1.1123 1.0828 1.1118 0.0005 0.05%
2026-06-16 016144 工银瑞诚一年定开债券A 1.0828 1.1118 1.0815 1.1105 0.0013 0.12%
2026-06-15 016144 工银瑞诚一年定开债券A 1.0815 1.1105 1.0815 1.1105 0.0000 0.00%
2026-06-12 016144 工银瑞诚一年定开债券A 1.0815 1.1105 1.0808 1.1098 0.0007 0.06%
2026-06-11 016144 工银瑞诚一年定开债券A 1.0808 1.1098 1.0813 1.1103 -0.0005 -0.05%
2026-06-10 016144 工银瑞诚一年定开债券A 1.0813 1.1103 1.0821 1.1111 -0.0008 -0.07%
2026-06-09 016144 工银瑞诚一年定开债券A 1.0821 1.1111 1.0826 1.1116 -0.0005 -0.05%
2026-06-08 016144 工银瑞诚一年定开债券A 1.0826 1.1116 1.0831 1.1121 -0.0005 -0.05%
2026-06-05 016144 工银瑞诚一年定开债券A 1.0831 1.1121 1.0838 1.1128 -0.0007 -0.06%
2026-06-04 016144 工银瑞诚一年定开债券A 1.0838 1.1128 1.0833 1.1123 0.0005 0.05%
2026-06-03 016144 工银瑞诚一年定开债券A 1.0833 1.1123 1.0837 1.1127 -0.0004 -0.04%
2026-06-02 016144 工银瑞诚一年定开债券A 1.0837 1.1127 1.0839 1.1129 -0.0002 -0.02%
2026-06-01 016144 工银瑞诚一年定开债券A 1.0839 1.1129 1.0836 1.1126 0.0003 0.03%
2026-05-29 016144 工银瑞诚一年定开债券A 1.0836 1.1126 1.0835 1.1125 0.0001 0.01%
2026-05-28 016144 工银瑞诚一年定开债券A 1.0835 1.1125 1.0832 1.1122 0.0003 0.03%
2026-05-27 016144 工银瑞诚一年定开债券A 1.0832 1.1122 1.0822 1.1112 0.0010 0.09%
2026-05-26 016144 工银瑞诚一年定开债券A 1.0822 1.1112 1.0813 1.1103 0.0009 0.08%
2026-05-25 016144 工银瑞诚一年定开债券A 1.0813 1.1103 1.0808 1.1098 0.0005 0.05%
2026-05-22 016144 工银瑞诚一年定开债券A 1.0808 1.1098 1.0810 1.1100 -0.0002 -0.02%
2026-05-21 016144 工银瑞诚一年定开债券A 1.0810 1.1100 1.0811 1.1101 -0.0001 -0.01%
2026-05-20 016144 工银瑞诚一年定开债券A 1.0811 1.1101 1.0811 1.1101 0.0000 0.00%
2026-05-19 016144 工银瑞诚一年定开债券A 1.0811 1.1101 1.0804 1.1094 0.0007 0.06%
2026-05-18 016144 工银瑞诚一年定开债券A 1.0804 1.1094 1.0801 1.1091 0.0003 0.03%
2026-05-15 016144 工银瑞诚一年定开债券A 1.0801 1.1091 1.0801 1.1091 0.0000 0.00%
2026-05-14 016144 工银瑞诚一年定开债券A 1.0801 1.1091 1.0802 1.1092 -0.0001 -0.01%
2026-05-13 016144 工银瑞诚一年定开债券A 1.0802 1.1092 1.0800 1.1090 0.0002 0.02%
2026-05-12 016144 工银瑞诚一年定开债券A 1.0800 1.1090 1.0797 1.1087 0.0003 0.03%
2026-05-11 016144 工银瑞诚一年定开债券A 1.0797 1.1087 1.0793 1.1083 0.0004 0.04%
2026-05-08 016144 工银瑞诚一年定开债券A 1.0793 1.1083 1.0791 1.1081 0.0002 0.02%
2026-04-30 016144 工银瑞诚一年定开债券A 1.0792 1.1082 1.0795 1.1085 -0.0003 -0.03%
2026-04-29 016144 工银瑞诚一年定开债券A 1.0795 1.1085 1.0786 1.1076 0.0009 0.08%
2026-04-28 016144 工银瑞诚一年定开债券A 1.0786 1.1076 1.0780 1.1070 0.0006 0.06%
2026-04-27 016144 工银瑞诚一年定开债券A 1.0780 1.1070 1.0786 1.1076 -0.0006 -0.06%
2026-04-24 016144 工银瑞诚一年定开债券A 1.0786 1.1076 1.0791 1.1081 -0.0005 -0.05%
2026-04-23 016144 工银瑞诚一年定开债券A 1.0791 1.1081 1.0795 1.1085 -0.0004 -0.04%
2026-04-22 016144 工银瑞诚一年定开债券A 1.0795 1.1085 1.0791 1.1081 0.0004 0.04%
2026-04-21 016144 工银瑞诚一年定开债券A 1.0791 1.1081 1.0787 1.1077 0.0004 0.04%
2026-04-20 016144 工银瑞诚一年定开债券A 1.0787 1.1077 1.0785 1.1075 0.0002 0.02%
2026-04-17 016144 工银瑞诚一年定开债券A 1.0785 1.1075 1.0776 1.1066 0.0009 0.08%
2026-04-16 016144 工银瑞诚一年定开债券A 1.0776 1.1066 1.0774 1.1064 0.0002 0.02%
2026-04-15 016144 工银瑞诚一年定开债券A 1.0774 1.1064 1.0770 1.1060 0.0004 0.04%
2026-04-14 016144 工银瑞诚一年定开债券A 1.0770 1.1060 1.0768 1.1058 0.0002 0.02%
2026-04-13 016144 工银瑞诚一年定开债券A 1.0768 1.1058 1.0764 1.1054 0.0004 0.04%
2026-04-10 016144 工银瑞诚一年定开债券A 1.0764 1.1054 1.0760 1.1050 0.0004 0.04%
2026-04-09 016144 工银瑞诚一年定开债券A 1.0760 1.1050 1.0763 1.1053 -0.0003 -0.03%
2026-04-08 016144 工银瑞诚一年定开债券A 1.0763 1.1053 1.0766 1.1056 -0.0003 -0.03%
2026-04-07 016144 工银瑞诚一年定开债券A 1.0766 1.1056 1.0765 1.1055 0.0001 0.01%
2026-04-03 016144 工银瑞诚一年定开债券A 1.0765 1.1055 1.0759 1.1049 0.0006 0.06%
2026-04-02 016144 工银瑞诚一年定开债券A 1.0759 1.1049 1.0755 1.1045 0.0004 0.04%
2026-04-01 016144 工银瑞诚一年定开债券A 1.0755 1.1045 1.0760 1.1050 -0.0005 -0.05%
2026-03-31 016144 工银瑞诚一年定开债券A 1.0760 1.1050 1.0761 1.1051 -0.0001 -0.01%
2026-03-30 016144 工银瑞诚一年定开债券A 1.0761 1.1051 1.0752 1.1042 0.0009 0.08%
2026-03-27 016144 工银瑞诚一年定开债券A 1.0752 1.1042 1.0748 1.1038 0.0004 0.04%
2026-03-26 016144 工银瑞诚一年定开债券A 1.0748 1.1038 1.0746 1.1036 0.0002 0.02%
2026-03-25 016144 工银瑞诚一年定开债券A 1.0746 1.1036 1.0746 1.1036 0.0000 0.00%
2026-03-24 016144 工银瑞诚一年定开债券A 1.0746 1.1036 1.0746 1.1036 0.0000 0.00%
2026-03-23 016144 工银瑞诚一年定开债券A 1.0746 1.1036 1.0748 1.1038 -0.0002 -0.02%
2026-03-20 016144 工银瑞诚一年定开债券A 1.0748 1.1038 1.0747 1.1037 0.0001 0.01%
2026-03-19 016144 工银瑞诚一年定开债券A 1.0747 1.1037 1.0747 1.1037 0.0000 0.00%
2026-03-18 016144 工银瑞诚一年定开债券A 1.0747 1.1037 1.0741 1.1031 0.0006 0.06%
2026-03-17 016144 工银瑞诚一年定开债券A 1.0741 1.1031 1.0738 1.1028 0.0003 0.03%
2026-03-16 016144 工银瑞诚一年定开债券A 1.0738 1.1028 1.0739 1.1029 -0.0001 -0.01%
2026-03-13 016144 工银瑞诚一年定开债券A 1.0739 1.1029 1.0737 1.1027 0.0002 0.02%
2026-03-12 016144 工银瑞诚一年定开债券A 1.0737 1.1027 1.0729 1.1019 0.0008 0.07%
2026-03-11 016144 工银瑞诚一年定开债券A 1.0729 1.1019 1.0729 1.1019 0.0000 0.00%
2026-03-10 016144 工银瑞诚一年定开债券A 1.0729 1.1019 1.0727 1.1017 0.0002 0.02%
2026-03-09 016144 工银瑞诚一年定开债券A 1.0727 1.1017 1.0735 1.1025 -0.0008 -0.07%
2026-03-06 016144 工银瑞诚一年定开债券A 1.0735 1.1025 1.0736 1.1026 -0.0001 -0.01%
2026-03-05 016144 工银瑞诚一年定开债券A 1.0736 1.1026 1.0736 1.1026 0.0000 0.00%
2026-03-04 016144 工银瑞诚一年定开债券A 1.0736 1.1026 1.0729 1.1019 0.0007 0.07%
2026-03-03 016144 工银瑞诚一年定开债券A 1.0729 1.1019 1.0726 1.1016 0.0003 0.03%
2026-03-02 016144 工银瑞诚一年定开债券A 1.0726 1.1016 1.0717 1.1007 0.0009 0.08%
2026-02-27 016144 工银瑞诚一年定开债券A 1.0717 1.1007 1.0712 1.1002 0.0005 0.05%
2026-02-26 016144 工银瑞诚一年定开债券A 1.0712 1.1002 1.0718 1.1008 -0.0006 -0.06%
2026-02-25 016144 工银瑞诚一年定开债券A 1.0718 1.1008 1.0723 1.1013 -0.0005 -0.05%
2026-02-24 016144 工银瑞诚一年定开债券A 1.0723 1.1013 1.0719 1.1009 0.0004 0.04%
2026-02-13 016144 工银瑞诚一年定开债券A 1.0719 1.1009 1.0719 1.1009 0.0000 0.00%
2026-02-12 016144 工银瑞诚一年定开债券A 1.0719 1.1009 1.0716 1.1006 0.0003 0.03%
2026-02-11 016144 工银瑞诚一年定开债券A 1.0716 1.1006 1.0716 1.1006 0.0000 0.00%
2026-02-10 016144 工银瑞诚一年定开债券A 1.0716 1.1006 1.0717 1.1007 -0.0001 -0.01%
2026-02-09 016144 工银瑞诚一年定开债券A 1.0717 1.1007 1.0712 1.1002 0.0005 0.05%
2026-02-06 016144 工银瑞诚一年定开债券A 1.0712 1.1002 1.0707 1.0997 0.0005 0.05%
2026-02-05 016144 工银瑞诚一年定开债券A 1.0707 1.0997 1.0702 1.0992 0.0005 0.05%
2026-02-04 016144 工银瑞诚一年定开债券A 1.0702 1.0992 1.0700 1.0990 0.0002 0.02%
2026-02-03 016144 工银瑞诚一年定开债券A 1.0700 1.0990 1.0700 1.0990 0.0000 0.00%
2026-02-02 016144 工银瑞诚一年定开债券A 1.0700 1.0990 1.0699 1.0989 0.0001 0.01%
2026-01-30 016144 工银瑞诚一年定开债券A 1.0699 1.0989 1.0698 1.0988 0.0001 0.01%
2026-01-29 016144 工银瑞诚一年定开债券A 1.0698 1.0988 1.0698 1.0988 0.0000 0.00%
2026-01-28 016144 工银瑞诚一年定开债券A 1.0698 1.0988 1.0695 1.0985 0.0003 0.03%
2026-01-27 016144 工银瑞诚一年定开债券A 1.0695 1.0985 1.0696 1.0986 -0.0001 -0.01%
2026-01-26 016144 工银瑞诚一年定开债券A 1.0696 1.0986 1.0696 1.0986 0.0000 0.00%
2026-01-23 016144 工银瑞诚一年定开债券A 1.0696 1.0986 1.0690 1.0980 0.0006 0.06%
2026-01-22 016144 工银瑞诚一年定开债券A 1.0690 1.0980 1.0692 1.0982 -0.0002 -0.02%
2026-01-21 016144 工银瑞诚一年定开债券A 1.0692 1.0982 1.0692 1.0982 0.0000 0.00%
2026-01-20 016144 工银瑞诚一年定开债券A 1.0692 1.0982 1.0688 1.0978 0.0004 0.04%
2026-01-19 016144 工银瑞诚一年定开债券A 1.0688 1.0978 1.0688 1.0978 0.0000 0.00%
2026-01-16 016144 工银瑞诚一年定开债券A 1.0688 1.0978 1.0681 1.0971 0.0007 0.07%
2026-01-15 016144 工银瑞诚一年定开债券A 1.0681 1.0971 1.0681 1.0971 0.0000 0.00%
2026-01-14 016144 工银瑞诚一年定开债券A 1.0681 1.0971 1.0679 1.0969 0.0002 0.02%
2026-01-13 016144 工银瑞诚一年定开债券A 1.0679 1.0969 1.0677 1.0967 0.0002 0.02%
2026-01-12 016144 工银瑞诚一年定开债券A 1.0677 1.0967 1.0673 1.0963 0.0004 0.04%
2026-01-09 016144 工银瑞诚一年定开债券A 1.0673 1.0963 1.0670 1.0960 0.0003 0.03%
2026-01-08 016144 工银瑞诚一年定开债券A 1.0670 1.0960 1.0663 1.0953 0.0007 0.07%
2026-01-07 016144 工银瑞诚一年定开债券A 1.0663 1.0953 1.0666 1.0956 -0.0003 -0.03%
2026-01-06 016144 工银瑞诚一年定开债券A 1.0666 1.0956 1.0678 1.0968 -0.0012 -0.11%
2026-01-05 016144 工银瑞诚一年定开债券A 1.0678 1.0968 1.0682 1.0972 -0.0004 -0.04%
2025-12-31 016144 工银瑞诚一年定开债券A 1.0682 1.0972 1.0678 1.0968 0.0004 0.04%
2025-12-30 016144 工银瑞诚一年定开债券A 1.0678 1.0968 1.0681 1.0971 -0.0003 -0.03%
2025-12-29 016144 工银瑞诚一年定开债券A 1.0681 1.0971 1.0697 1.0987 -0.0016 -0.15%
2025-12-26 016144 工银瑞诚一年定开债券A 1.0697 1.0987 1.0696 1.0986 0.0001 0.01%
2025-12-25 016144 工银瑞诚一年定开债券A 1.0696 1.0986 1.0698 1.0988 -0.0002 -0.02%
2025-12-24 016144 工银瑞诚一年定开债券A 1.0698 1.0988 1.0697 1.0987 0.0001 0.01%
2025-12-23 016144 工银瑞诚一年定开债券A 1.0697 1.0987 1.0690 1.0980 0.0007 0.07%
2025-12-22 016144 工银瑞诚一年定开债券A 1.0690 1.0980 1.0695 1.0985 -0.0005 -0.05%
2025-12-19 016144 工银瑞诚一年定开债券A 1.0695 1.0985 1.0685 1.0975 0.0010 0.09%
2025-12-18 016144 工银瑞诚一年定开债券A 1.0685 1.0975 1.0684 1.0974 0.0001 0.01%
2025-12-17 016144 工银瑞诚一年定开债券A 1.0684 1.0974 1.0670 1.0960 0.0014 0.13%
2025-12-16 016144 工银瑞诚一年定开债券A 1.0670 1.0960 1.0668 1.0958 0.0002 0.02%
2025-12-15 016144 工银瑞诚一年定开债券A 1.0668 1.0958 1.0677 1.0967 -0.0009 -0.08%
2025-12-12 016144 工银瑞诚一年定开债券A 1.0677 1.0967 1.0686 1.0976 -0.0009 -0.08%
2025-12-11 016144 工银瑞诚一年定开债券A 1.0686 1.0976 1.0680 1.0970 0.0006 0.06%
2025-12-10 016144 工银瑞诚一年定开债券A 1.0680 1.0970 1.0676 1.0966 0.0004 0.04%
2025-12-09 016144 工银瑞诚一年定开债券A 1.0676 1.0966 1.0669 1.0959 0.0007 0.07%
2025-12-08 016144 工银瑞诚一年定开债券A 1.0669 1.0959 1.0669 1.0959 0.0000 0.00%
2025-12-05 016144 工银瑞诚一年定开债券A 1.0669 1.0959 1.0660 1.0950 0.0009 0.08%
2025-12-04 016144 工银瑞诚一年定开债券A 1.0660 1.0950 1.0675 1.0965 -0.0015 -0.14%
2025-12-03 016144 工银瑞诚一年定开债券A 1.0675 1.0965 1.0681 1.0971 -0.0006 -0.06%
2025-12-02 016144 工银瑞诚一年定开债券A 1.0681 1.0971 1.0685 1.0975 -0.0004 -0.04%
2025-12-01 016144 工银瑞诚一年定开债券A 1.0685 1.0975 1.0682 1.0972 0.0003 0.03%
2025-11-28 016144 工银瑞诚一年定开债券A 1.0682 1.0972 1.0675 1.0965 0.0007 0.07%
2025-11-27 016144 工银瑞诚一年定开债券A 1.0675 1.0965 1.0680 1.0970 -0.0005 -0.05%
2025-11-26 016144 工银瑞诚一年定开债券A 1.0680 1.0970 1.0689 1.0979 -0.0009 -0.08%
2025-11-25 016144 工银瑞诚一年定开债券A 1.0689 1.0979 1.0693 1.0983 -0.0004 -0.04%
2025-11-24 016144 工银瑞诚一年定开债券A 1.0693 1.0983 1.0693 1.0983 0.0000 0.00%
2025-11-21 016144 工银瑞诚一年定开债券A 1.0693 1.0983 1.0693 1.0983 0.0000 0.00%
2025-11-20 016144 工银瑞诚一年定开债券A 1.0693 1.0983 1.0691 1.0981 0.0002 0.02%
2025-11-19 016144 工银瑞诚一年定开债券A 1.0691 1.0981 1.0693 1.0983 -0.0002 -0.02%
2025-11-18 016144 工银瑞诚一年定开债券A 1.0693 1.0983 1.0693 1.0983 0.0000 0.00%
2025-11-17 016144 工银瑞诚一年定开债券A 1.0693 1.0983 1.0690 1.0980 0.0003 0.03%
2025-11-14 016144 工银瑞诚一年定开债券A 1.0690 1.0980 1.0688 1.0978 0.0002 0.02%
2025-11-13 016144 工银瑞诚一年定开债券A 1.0688 1.0978 1.0688 1.0978 0.0000 0.00%
2025-11-12 016144 工银瑞诚一年定开债券A 1.0688 1.0978 1.0684 1.0974 0.0004 0.04%
2025-11-11 016144 工银瑞诚一年定开债券A 1.0684 1.0974 1.0681 1.0971 0.0003 0.03%
2025-11-10 016144 工银瑞诚一年定开债券A 1.0681 1.0971 1.0678 1.0968 0.0003 0.03%
2025-11-07 016144 工银瑞诚一年定开债券A 1.0678 1.0968 1.0683 1.0973 -0.0005 -0.05%
2025-11-06 016144 工银瑞诚一年定开债券A 1.0683 1.0973 1.0690 1.0980 -0.0007 -0.07%
2025-11-05 016144 工银瑞诚一年定开债券A 1.0690 1.0980 1.0691 1.0981 -0.0001 -0.01%
2025-11-04 016144 工银瑞诚一年定开债券A 1.0691 1.0981 1.0695 1.0985 -0.0004 -0.04%
2025-11-03 016144 工银瑞诚一年定开债券A 1.0695 1.0985 1.0696 1.0986 -0.0001 -0.01%
2025-10-31 016144 工银瑞诚一年定开债券A 1.0696 1.0986 1.0684 1.0974 0.0012 0.11%
2025-10-30 016144 工银瑞诚一年定开债券A 1.0684 1.0974 1.0677 1.0967 0.0007 0.07%
2025-10-29 016144 工银瑞诚一年定开债券A 1.0677 1.0967 1.0667 1.0957 0.0010 0.09%
2025-10-28 016144 工银瑞诚一年定开债券A 1.0667 1.0957 1.0656 1.0946 0.0011 0.10%
2025-10-27 016144 工银瑞诚一年定开债券A 1.0656 1.0946 1.0651 1.0941 0.0005 0.05%
2025-10-24 016144 工银瑞诚一年定开债券A 1.0651 1.0941 1.0652 1.0942 -0.0001 -0.01%
2025-10-23 016144 工银瑞诚一年定开债券A 1.0652 1.0942 1.0653 1.0943 -0.0001 -0.01%
2025-10-22 016144 工银瑞诚一年定开债券A 1.0653 1.0943 1.0652 1.0942 0.0001 0.01%
2025-10-21 016144 工银瑞诚一年定开债券A 1.0652 1.0942 1.0646 1.0936 0.0006 0.06%
2025-10-20 016144 工银瑞诚一年定开债券A 1.0646 1.0936 1.0653 1.0943 -0.0007 -0.07%
2025-10-17 016144 工银瑞诚一年定开债券A 1.0653 1.0943 1.0647 1.0937 0.0006 0.06%
2025-10-16 016144 工银瑞诚一年定开债券A 1.0647 1.0937 1.0646 1.0936 0.0001 0.01%
2025-10-15 016144 工银瑞诚一年定开债券A 1.0646 1.0936 1.0648 1.0938 -0.0002 -0.02%
2025-10-14 016144 工银瑞诚一年定开债券A 1.0648 1.0938 1.0647 1.0937 0.0001 0.01%
2025-10-13 016144 工银瑞诚一年定开债券A 1.0647 1.0937 1.0643 1.0933 0.0004 0.04%
2025-10-10 016144 工银瑞诚一年定开债券A 1.0643 1.0933 1.0644 1.0934 -0.0001 -0.01%
2025-10-09 016144 工银瑞诚一年定开债券A 1.0644 1.0934 1.0640 1.0930 0.0004 0.04%
2025-09-30 016144 工银瑞诚一年定开债券A 1.0640 1.0930 1.0631 1.0921 0.0009 0.08%
2025-09-29 016144 工银瑞诚一年定开债券A 1.0631 1.0921 1.0633 1.0923 -0.0002 -0.02%
2025-09-26 016144 工银瑞诚一年定开债券A 1.0633 1.0923 1.0630 1.0920 0.0003 0.03%
2025-09-25 016144 工银瑞诚一年定开债券A 1.0630 1.0920 1.0630 1.0920 0.0000 0.00%
2025-09-24 016144 工银瑞诚一年定开债券A 1.0630 1.0920 1.0641 1.0931 -0.0011 -0.10%
2025-09-23 016144 工银瑞诚一年定开债券A 1.0641 1.0931 1.0649 1.0939 -0.0008 -0.08%
2025-09-22 016144 工银瑞诚一年定开债券A 1.0649 1.0939 1.0645 1.0935 0.0004 0.04%
2025-09-19 016144 工银瑞诚一年定开债券A 1.0645 1.0935 1.0650 1.0940 -0.0005 -0.05%
2025-09-18 016144 工银瑞诚一年定开债券A 1.0650 1.0940 1.0654 1.0944 -0.0004 -0.04%
2025-09-17 016144 工银瑞诚一年定开债券A 1.0654 1.0944 1.0647 1.0937 0.0007 0.07%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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