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
近半年,工银瑞嘉一年定开债券C(017128)基金累计收益率0.71%
| 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% |
| 2026-08-14 |
017128 |
工银瑞嘉一年定开债券C |
1.0717 |
1.0894 |
1.0717 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-13 |
017128 |
工银瑞嘉一年定开债券C |
1.0717 |
1.0894 |
1.0716 |
1.0893 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
017128 |
工银瑞嘉一年定开债券C |
1.0716 |
1.0893 |
1.0715 |
1.0892 |
0.0001 |
0.01% |
| 2026-08-11 |
017128 |
工银瑞嘉一年定开债券C |
1.0715 |
1.0892 |
1.0714 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0714 |
1.0891 |
1.0713 |
1.0890 |
0.0001 |
0.01% |
| 2026-08-07 |
017128 |
工银瑞嘉一年定开债券C |
1.0713 |
1.0890 |
1.0712 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-06 |
017128 |
工银瑞嘉一年定开债券C |
1.0712 |
1.0889 |
1.0710 |
1.0887 |
0.0002 |
0.02% |
| 2026-08-05 |
017128 |
工银瑞嘉一年定开债券C |
1.0710 |
1.0887 |
1.0710 |
1.0887 |
0.0000 |
0.00% |
| 2026-08-04 |
017128 |
工银瑞嘉一年定开债券C |
1.0710 |
1.0887 |
1.0710 |
1.0887 |
0.0000 |
0.00% |
| 2026-08-03 |
017128 |
工银瑞嘉一年定开债券C |
1.0710 |
1.0887 |
1.0706 |
1.0883 |
0.0004 |
0.04% |
| 2026-07-31 |
017128 |
工银瑞嘉一年定开债券C |
1.0706 |
1.0883 |
1.0705 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-30 |
017128 |
工银瑞嘉一年定开债券C |
1.0705 |
1.0882 |
1.0705 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-29 |
017128 |
工银瑞嘉一年定开债券C |
1.0705 |
1.0882 |
1.0706 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017128 |
工银瑞嘉一年定开债券C |
1.0706 |
1.0883 |
1.0706 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-27 |
017128 |
工银瑞嘉一年定开债券C |
1.0706 |
1.0883 |
1.0704 |
1.0881 |
0.0002 |
0.02% |
| 2026-07-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0704 |
1.0881 |
1.0704 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-23 |
017128 |
工银瑞嘉一年定开债券C |
1.0704 |
1.0881 |
1.0703 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-22 |
017128 |
工银瑞嘉一年定开债券C |
1.0703 |
1.0880 |
1.0702 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-21 |
017128 |
工银瑞嘉一年定开债券C |
1.0702 |
1.0879 |
1.0702 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-20 |
017128 |
工银瑞嘉一年定开债券C |
1.0702 |
1.0879 |
1.0702 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-17 |
017128 |
工银瑞嘉一年定开债券C |
1.0702 |
1.0879 |
1.0701 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-16 |
017128 |
工银瑞嘉一年定开债券C |
1.0701 |
1.0878 |
1.0701 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-15 |
017128 |
工银瑞嘉一年定开债券C |
1.0701 |
1.0878 |
1.0700 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-14 |
017128 |
工银瑞嘉一年定开债券C |
1.0700 |
1.0877 |
1.0701 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-07-13 |
017128 |
工银瑞嘉一年定开债券C |
1.0701 |
1.0878 |
1.0699 |
1.0876 |
0.0002 |
0.02% |
| 2026-07-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0699 |
1.0876 |
1.0699 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-09 |
017128 |
工银瑞嘉一年定开债券C |
1.0699 |
1.0876 |
1.0698 |
1.0875 |
0.0001 |
0.01% |
| 2026-07-08 |
017128 |
工银瑞嘉一年定开债券C |
1.0698 |
1.0875 |
1.0698 |
1.0875 |
0.0000 |
0.00% |
| 2026-07-07 |
017128 |
工银瑞嘉一年定开债券C |
1.0698 |
1.0875 |
1.0695 |
1.0872 |
0.0003 |
0.03% |
| 2026-07-06 |
017128 |
工银瑞嘉一年定开债券C |
1.0695 |
1.0872 |
1.0692 |
1.0869 |
0.0003 |
0.03% |
| 2026-07-03 |
017128 |
工银瑞嘉一年定开债券C |
1.0692 |
1.0869 |
1.0690 |
1.0867 |
0.0002 |
0.02% |
| 2026-07-02 |
017128 |
工银瑞嘉一年定开债券C |
1.0690 |
1.0867 |
1.0690 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-01 |
017128 |
工银瑞嘉一年定开债券C |
1.0690 |
1.0867 |
1.0690 |
1.0867 |
0.0000 |
0.00% |
| 2026-06-30 |
017128 |
工银瑞嘉一年定开债券C |
1.0690 |
1.0867 |
1.0690 |
1.0867 |
0.0000 |
0.00% |
| 2026-06-29 |
017128 |
工银瑞嘉一年定开债券C |
1.0690 |
1.0867 |
1.0689 |
1.0866 |
0.0001 |
0.01% |
| 2026-06-26 |
017128 |
工银瑞嘉一年定开债券C |
1.0689 |
1.0866 |
1.0688 |
1.0865 |
0.0001 |
0.01% |
| 2026-06-25 |
017128 |
工银瑞嘉一年定开债券C |
1.0688 |
1.0865 |
1.0685 |
1.0862 |
0.0003 |
0.03% |
| 2026-06-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0685 |
1.0862 |
1.0684 |
1.0861 |
0.0001 |
0.01% |
| 2026-06-23 |
017128 |
工银瑞嘉一年定开债券C |
1.0684 |
1.0861 |
1.0686 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017128 |
工银瑞嘉一年定开债券C |
1.0686 |
1.0863 |
1.0685 |
1.0862 |
0.0001 |
0.01% |
| 2026-06-18 |
017128 |
工银瑞嘉一年定开债券C |
1.0685 |
1.0862 |
1.0683 |
1.0860 |
0.0002 |
0.02% |
| 2026-06-17 |
017128 |
工银瑞嘉一年定开债券C |
1.0683 |
1.0860 |
1.0682 |
1.0859 |
0.0001 |
0.01% |
| 2026-06-16 |
017128 |
工银瑞嘉一年定开债券C |
1.0682 |
1.0859 |
1.0678 |
1.0855 |
0.0004 |
0.04% |
| 2026-06-15 |
017128 |
工银瑞嘉一年定开债券C |
1.0678 |
1.0855 |
1.0678 |
1.0855 |
0.0000 |
0.00% |
| 2026-06-12 |
017128 |
工银瑞嘉一年定开债券C |
1.0678 |
1.0855 |
1.0680 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-06-11 |
017128 |
工银瑞嘉一年定开债券C |
1.0680 |
1.0857 |
1.0684 |
1.0861 |
-0.0004 |
-0.04% |
| 2026-06-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0684 |
1.0861 |
1.0686 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017128 |
工银瑞嘉一年定开债券C |
1.0686 |
1.0863 |
1.0687 |
1.0864 |
-0.0001 |
-0.01% |
| 2026-06-08 |
017128 |
工银瑞嘉一年定开债券C |
1.0687 |
1.0864 |
1.0688 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-06-05 |
017128 |
工银瑞嘉一年定开债券C |
1.0688 |
1.0865 |
1.0686 |
1.0863 |
0.0002 |
0.02% |
| 2026-06-04 |
017128 |
工银瑞嘉一年定开债券C |
1.0686 |
1.0863 |
1.0685 |
1.0862 |
0.0001 |
0.01% |
| 2026-06-03 |
017128 |
工银瑞嘉一年定开债券C |
1.0685 |
1.0862 |
1.0685 |
1.0862 |
0.0000 |
0.00% |
| 2026-06-02 |
017128 |
工银瑞嘉一年定开债券C |
1.0685 |
1.0862 |
1.0684 |
1.0861 |
0.0001 |
0.01% |
| 2026-06-01 |
017128 |
工银瑞嘉一年定开债券C |
1.0684 |
1.0861 |
1.0682 |
1.0859 |
0.0002 |
0.02% |
| 2026-05-29 |
017128 |
工银瑞嘉一年定开债券C |
1.0682 |
1.0859 |
1.0681 |
1.0858 |
0.0001 |
0.01% |
| 2026-05-28 |
017128 |
工银瑞嘉一年定开债券C |
1.0681 |
1.0858 |
1.0680 |
1.0857 |
0.0001 |
0.01% |
| 2026-05-27 |
017128 |
工银瑞嘉一年定开债券C |
1.0680 |
1.0857 |
1.0679 |
1.0856 |
0.0001 |
0.01% |
| 2026-05-26 |
017128 |
工银瑞嘉一年定开债券C |
1.0679 |
1.0856 |
1.0678 |
1.0855 |
0.0001 |
0.01% |
| 2026-05-25 |
017128 |
工银瑞嘉一年定开债券C |
1.0678 |
1.0855 |
1.0675 |
1.0852 |
0.0003 |
0.03% |
| 2026-05-22 |
017128 |
工银瑞嘉一年定开债券C |
1.0675 |
1.0852 |
1.0675 |
1.0852 |
0.0000 |
0.00% |
| 2026-05-21 |
017128 |
工银瑞嘉一年定开债券C |
1.0675 |
1.0852 |
1.0674 |
1.0851 |
0.0001 |
0.01% |
| 2026-05-20 |
017128 |
工银瑞嘉一年定开债券C |
1.0674 |
1.0851 |
1.0673 |
1.0850 |
0.0001 |
0.01% |
| 2026-05-19 |
017128 |
工银瑞嘉一年定开债券C |
1.0673 |
1.0850 |
1.0673 |
1.0850 |
0.0000 |
0.00% |
| 2026-05-18 |
017128 |
工银瑞嘉一年定开债券C |
1.0673 |
1.0850 |
1.0671 |
1.0848 |
0.0002 |
0.02% |
| 2026-05-15 |
017128 |
工银瑞嘉一年定开债券C |
1.0671 |
1.0848 |
1.0670 |
1.0847 |
0.0001 |
0.01% |
| 2026-05-14 |
017128 |
工银瑞嘉一年定开债券C |
1.0670 |
1.0847 |
1.0670 |
1.0847 |
0.0000 |
0.00% |
| 2026-05-13 |
017128 |
工银瑞嘉一年定开债券C |
1.0670 |
1.0847 |
1.0672 |
1.0849 |
-0.0002 |
-0.02% |
| 2026-05-12 |
017128 |
工银瑞嘉一年定开债券C |
1.0672 |
1.0849 |
1.0672 |
1.0849 |
0.0000 |
0.00% |
| 2026-05-11 |
017128 |
工银瑞嘉一年定开债券C |
1.0672 |
1.0849 |
1.0670 |
1.0847 |
0.0002 |
0.02% |
| 2026-05-08 |
017128 |
工银瑞嘉一年定开债券C |
1.0670 |
1.0847 |
1.0669 |
1.0846 |
0.0001 |
0.01% |
| 2026-04-30 |
017128 |
工银瑞嘉一年定开债券C |
1.0668 |
1.0845 |
1.0666 |
1.0843 |
0.0002 |
0.02% |
| 2026-04-29 |
017128 |
工银瑞嘉一年定开债券C |
1.0666 |
1.0843 |
1.0665 |
1.0842 |
0.0001 |
0.01% |
| 2026-04-28 |
017128 |
工银瑞嘉一年定开债券C |
1.0665 |
1.0842 |
1.0666 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-04-27 |
017128 |
工银瑞嘉一年定开债券C |
1.0666 |
1.0843 |
1.0664 |
1.0841 |
0.0002 |
0.02% |
| 2026-04-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0664 |
1.0841 |
1.0661 |
1.0838 |
0.0003 |
0.03% |
| 2026-04-23 |
017128 |
工银瑞嘉一年定开债券C |
1.0661 |
1.0838 |
1.0659 |
1.0836 |
0.0002 |
0.02% |
| 2026-04-22 |
017128 |
工银瑞嘉一年定开债券C |
1.0659 |
1.0836 |
1.0658 |
1.0835 |
0.0001 |
0.01% |
| 2026-04-21 |
017128 |
工银瑞嘉一年定开债券C |
1.0658 |
1.0835 |
1.0656 |
1.0833 |
0.0002 |
0.02% |
| 2026-04-20 |
017128 |
工银瑞嘉一年定开债券C |
1.0656 |
1.0833 |
1.0650 |
1.0827 |
0.0006 |
0.06% |
| 2026-04-17 |
017128 |
工银瑞嘉一年定开债券C |
1.0650 |
1.0827 |
1.0649 |
1.0826 |
0.0001 |
0.01% |
| 2026-04-16 |
017128 |
工银瑞嘉一年定开债券C |
1.0649 |
1.0826 |
1.0649 |
1.0826 |
0.0000 |
0.00% |
| 2026-04-15 |
017128 |
工银瑞嘉一年定开债券C |
1.0649 |
1.0826 |
1.0648 |
1.0825 |
0.0001 |
0.01% |
| 2026-04-14 |
017128 |
工银瑞嘉一年定开债券C |
1.0648 |
1.0825 |
1.0648 |
1.0825 |
0.0000 |
0.00% |
| 2026-04-13 |
017128 |
工银瑞嘉一年定开债券C |
1.0648 |
1.0825 |
1.0649 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-04-10 |
017128 |
工银瑞嘉一年定开债券C |
1.0649 |
1.0826 |
1.0646 |
1.0823 |
0.0003 |
0.03% |
| 2026-04-09 |
017128 |
工银瑞嘉一年定开债券C |
1.0646 |
1.0823 |
1.0647 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017128 |
工银瑞嘉一年定开债券C |
1.0647 |
1.0824 |
1.0646 |
1.0823 |
0.0001 |
0.01% |
| 2026-04-07 |
017128 |
工银瑞嘉一年定开债券C |
1.0646 |
1.0823 |
1.0646 |
1.0823 |
0.0000 |
0.00% |
| 2026-04-03 |
017128 |
工银瑞嘉一年定开债券C |
1.0646 |
1.0823 |
1.0643 |
1.0820 |
0.0003 |
0.03% |
| 2026-04-02 |
017128 |
工银瑞嘉一年定开债券C |
1.0643 |
1.0820 |
1.0644 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-04-01 |
017128 |
工银瑞嘉一年定开债券C |
1.0644 |
1.0821 |
1.0646 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017128 |
工银瑞嘉一年定开债券C |
1.0646 |
1.0823 |
1.0647 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-03-30 |
017128 |
工银瑞嘉一年定开债券C |
1.0647 |
1.0824 |
1.0654 |
1.0831 |
-0.0007 |
-0.07% |
| 2026-03-27 |
017128 |
工银瑞嘉一年定开债券C |
1.0654 |
1.0831 |
1.0653 |
1.0830 |
0.0001 |
0.01% |
| 2026-03-26 |
017128 |
工银瑞嘉一年定开债券C |
1.0653 |
1.0830 |
1.0653 |
1.0830 |
0.0000 |
0.00% |
| 2026-03-25 |
017128 |
工银瑞嘉一年定开债券C |
1.0653 |
1.0830 |
1.0654 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-03-24 |
017128 |
工银瑞嘉一年定开债券C |
1.0654 |
1.0831 |
1.0654 |
1.0831 |
0.0000 |
0.00% |
| 2026-03-23 |
017128 |
工银瑞嘉一年定开债券C |
1.0654 |
1.0831 |
1.0653 |
1.0830 |
0.0001 |
0.01% |
| 2026-03-20 |
017128 |
工银瑞嘉一年定开债券C |
1.0653 |
1.0830 |
1.0653 |
1.0830 |
0.0000 |
0.00% |
| 2026-03-19 |
017128 |
工银瑞嘉一年定开债券C |
1.0653 |
1.0830 |
1.0653 |
1.0830 |
0.0000 |
0.00% |
| 2026-03-18 |
017128 |
工银瑞嘉一年定开债券C |
1.0653 |
1.0830 |
1.0652 |
1.0829 |
0.0001 |
0.01% |
