工银瑞嘉一年定开债券C基金净值查询(017128)
今天最新净值
1.0727
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0904
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0289亿
- 最近资产：10.42亿
- 基金公司：
- 基金经理：徐博文 尹珂嘉 谷青春
近一月,工银瑞嘉一年定开债券C(017128)基金累计收益率0.09%
| 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 |
017128 |
工银瑞嘉一年定开债券C |
1.0727 |
1.0904 |
1.0727 |
1.0904 |
0.0000 |
0.00% |
| 2026-09-15 |
017128 |
工银瑞嘉一年定开债券C |
1.0727 |
1.0904 |
1.0727 |
1.0904 |
0.0000 |
0.00% |
| 2026-09-14 |
017128 |
工银瑞嘉一年定开债券C |
1.0727 |
1.0904 |
1.0726 |
1.0903 |
0.0001 |
0.01% |
| 2026-09-11 |
017128 |
工银瑞嘉一年定开债券C |
1.0726 |
1.0903 |
1.0726 |
1.0903 |
0.0000 |
0.00% |
| 2026-09-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0726 |
1.0903 |
1.0726 |
1.0903 |
0.0000 |
0.00% |
| 2026-09-09 |
017128 |
工银瑞嘉一年定开债券C |
1.0726 |
1.0903 |
1.0725 |
1.0902 |
0.0001 |
0.01% |
| 2026-09-08 |
017128 |
工银瑞嘉一年定开债券C |
1.0725 |
1.0902 |
1.0725 |
1.0902 |
0.0000 |
0.00% |
| 2026-09-07 |
017128 |
工银瑞嘉一年定开债券C |
1.0725 |
1.0902 |
1.0725 |
1.0902 |
0.0000 |
0.00% |
| 2026-09-04 |
017128 |
工银瑞嘉一年定开债券C |
1.0725 |
1.0902 |
1.0724 |
1.0901 |
0.0001 |
0.01% |
| 2026-09-03 |
017128 |
工银瑞嘉一年定开债券C |
1.0724 |
1.0901 |
1.0724 |
1.0901 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
017128 |
工银瑞嘉一年定开债券C |
1.0724 |
1.0901 |
1.0724 |
1.0901 |
0.0000 |
0.00% |
| 2026-09-01 |
017128 |
工银瑞嘉一年定开债券C |
1.0724 |
1.0901 |
1.0723 |
1.0900 |
0.0001 |
0.01% |
| 2026-08-31 |
017128 |
工银瑞嘉一年定开债券C |
1.0723 |
1.0900 |
1.0722 |
1.0899 |
0.0001 |
0.01% |
| 2026-08-28 |
017128 |
工银瑞嘉一年定开债券C |
1.0722 |
1.0899 |
1.0722 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-27 |
017128 |
工银瑞嘉一年定开债券C |
1.0722 |
1.0899 |
1.0722 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-26 |
017128 |
工银瑞嘉一年定开债券C |
1.0722 |
1.0899 |
1.0722 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-25 |
017128 |
工银瑞嘉一年定开债券C |
1.0722 |
1.0899 |
1.0722 |
1.0899 |
0.0000 |
0.00% |
| 2026-08-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0722 |
1.0899 |
1.0719 |
1.0896 |
0.0003 |
0.03% |
| 2026-08-21 |
017128 |
工银瑞嘉一年定开债券C |
1.0719 |
1.0896 |
1.0719 |
1.0896 |
0.0000 |
0.00% |
| 2026-08-20 |
017128 |
工银瑞嘉一年定开债券C |
1.0719 |
1.0896 |
1.0719 |
1.0896 |
0.0000 |
0.00% |
| 2026-08-19 |
017128 |
工银瑞嘉一年定开债券C |
1.0719 |
1.0896 |
1.0718 |
1.0895 |
0.0001 |
0.01% |
| 2026-08-18 |
017128 |
工银瑞嘉一年定开债券C |
1.0718 |
1.0895 |
1.0718 |
1.0895 |
0.0000 |
0.00% |
| 2026-08-17 |
017128 |
工银瑞嘉一年定开债券C |
1.0718 |
1.0895 |
1.0717 |
1.0894 |
0.0001 |
0.01% |
