工银瑞宏6个月定开债券A基金净值查询(018015)
今天最新净值
1.0239
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0639
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9166亿
- 最近资产：10.11亿
- 基金公司：工银瑞信基金
- 基金经理：赵建
近半年,工银瑞宏6个月定开债券A(018015)基金累计收益率1.78%
| 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 |
018015 |
工银瑞宏6个月定开债券A |
1.0240 |
1.0640 |
1.0239 |
1.0639 |
0.0001 |
0.01% |
| 2026-09-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0239 |
1.0639 |
1.0236 |
1.0636 |
0.0003 |
0.03% |
| 2026-09-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0236 |
1.0636 |
1.0234 |
1.0634 |
0.0002 |
0.02% |
| 2026-09-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0234 |
1.0634 |
1.0233 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0233 |
1.0633 |
1.0234 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0234 |
1.0634 |
1.0234 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0234 |
1.0634 |
1.0233 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0233 |
1.0633 |
1.0233 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0233 |
1.0633 |
1.0231 |
1.0631 |
0.0002 |
0.02% |
| 2026-09-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0231 |
1.0631 |
1.0231 |
1.0631 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0231 |
1.0631 |
1.0227 |
1.0627 |
0.0004 |
0.04% |
| 2026-09-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0227 |
1.0627 |
1.0228 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0628 |
1.0224 |
1.0624 |
0.0004 |
0.04% |
| 2026-08-31 |
018015 |
工银瑞宏6个月定开债券A |
1.0224 |
1.0624 |
1.0222 |
1.0622 |
0.0002 |
0.02% |
| 2026-08-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0222 |
1.0622 |
1.0222 |
1.0622 |
0.0000 |
0.00% |
| 2026-08-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0222 |
1.0622 |
1.0226 |
1.0626 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0228 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0628 |
1.0229 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0229 |
1.0629 |
1.0225 |
1.0625 |
0.0004 |
0.04% |
| 2026-08-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0225 |
1.0625 |
1.0226 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0226 |
1.0626 |
0.0000 |
0.00% |
| 2026-08-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0230 |
1.0630 |
-0.0004 |
-0.04% |
| 2026-08-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0230 |
1.0630 |
1.0226 |
1.0626 |
0.0004 |
0.04% |
| 2026-08-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0226 |
1.0626 |
1.0221 |
1.0621 |
0.0005 |
0.05% |
| 2026-08-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0221 |
1.0621 |
1.0219 |
1.0619 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0219 |
1.0619 |
1.0214 |
1.0614 |
0.0005 |
0.05% |
| 2026-08-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0214 |
1.0614 |
1.0214 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0214 |
1.0614 |
1.0217 |
1.0617 |
-0.0003 |
-0.03% |
| 2026-08-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0217 |
1.0617 |
1.0213 |
1.0613 |
0.0004 |
0.04% |
| 2026-08-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0213 |
1.0613 |
1.0210 |
1.0610 |
0.0003 |
0.03% |
| 2026-08-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0210 |
1.0610 |
1.0209 |
1.0609 |
0.0001 |
0.01% |
| 2026-08-05 |
018015 |
工银瑞宏6个月定开债券A |
1.0209 |
1.0609 |
1.0208 |
1.0608 |
0.0001 |
0.01% |
| 2026-08-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0208 |
1.0608 |
1.0206 |
1.0606 |
0.0002 |
0.02% |
| 2026-08-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0206 |
1.0606 |
1.0206 |
1.0606 |
0.0000 |
0.00% |
| 2026-07-31 |
018015 |
工银瑞宏6个月定开债券A |
1.0206 |
1.0606 |
1.0203 |
1.0603 |
0.0003 |
0.03% |
| 2026-07-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0203 |
1.0603 |
1.0198 |
1.0598 |
0.0005 |
0.05% |
| 2026-07-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0198 |
1.0598 |
1.0198 |
1.0598 |
0.0000 |
0.00% |
| 2026-07-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0198 |
1.0598 |
1.0200 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0200 |
1.0600 |
1.0200 |
1.0600 |
0.0000 |
0.00% |
| 2026-07-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0200 |
1.0600 |
1.0199 |
1.0599 |
0.0001 |
0.01% |
| 2026-07-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0199 |
1.0599 |
1.0200 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0200 |
1.0600 |
1.0195 |
1.0595 |
0.0005 |
0.05% |
| 2026-07-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0195 |
1.0595 |
1.0194 |
1.0594 |
0.0001 |
0.01% |
| 2026-07-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0194 |
1.0594 |
1.0195 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0195 |
1.0595 |
1.0192 |
1.0592 |
0.0003 |
0.03% |
| 2026-07-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0193 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0193 |
1.0593 |
1.0191 |
1.0591 |
0.0002 |
0.02% |
| 2026-07-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0191 |
1.0591 |
1.0190 |
1.0590 |
0.0001 |
0.01% |
| 2026-07-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0192 |
1.0592 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0192 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0192 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0192 |
1.0592 |
1.0190 |
1.0590 |
0.0002 |
0.02% |
| 2026-07-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0190 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-06 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0184 |
1.0584 |
0.0006 |
0.06% |
| 2026-07-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0184 |
1.0584 |
1.0185 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0185 |
1.0585 |
1.0183 |
1.0583 |
0.0002 |
0.02% |
| 2026-07-01 |
018015 |
工银瑞宏6个月定开债券A |
1.0183 |
1.0583 |
1.0190 |
1.0590 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0190 |
1.0590 |
1.0194 |
1.0594 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0194 |
1.0594 |
1.0187 |
1.0587 |
0.0007 |
0.07% |
| 2026-06-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0187 |
1.0587 |
1.0236 |
1.0586 |
0.0001 |
0.01% |
| 2026-06-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0236 |
1.0586 |
1.0230 |
1.0580 |
0.0006 |
0.06% |
| 2026-06-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0230 |
1.0580 |
1.0228 |
1.0578 |
0.0002 |
0.02% |
| 2026-06-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0578 |
1.0232 |
1.0582 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0232 |
1.0582 |
1.0232 |
1.0582 |
0.0000 |
0.00% |
| 2026-06-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0232 |
1.0582 |
1.0229 |
1.0579 |
0.0003 |
0.03% |
| 2026-06-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0229 |
1.0579 |
1.0224 |
1.0574 |
0.0005 |
0.05% |
| 2026-06-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0224 |
1.0574 |
1.0215 |
1.0565 |
0.0009 |
0.09% |
| 2026-06-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0215 |
1.0565 |
1.0214 |
1.0564 |
0.0001 |
0.01% |
| 2026-06-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0214 |
1.0564 |
1.0209 |
1.0559 |
0.0005 |
0.05% |
| 2026-06-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0209 |
1.0559 |
1.0216 |
1.0566 |
-0.0007 |
-0.07% |
| 2026-06-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0216 |
1.0566 |
1.0223 |
1.0573 |
-0.0007 |
-0.07% |
| 2026-06-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0223 |
1.0573 |
1.0228 |
1.0578 |
-0.0005 |
-0.05% |
| 2026-06-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0228 |
1.0578 |
1.0232 |
1.0582 |
-0.0004 |
-0.04% |
| 2026-06-05 |
018015 |
工银瑞宏6个月定开债券A |
1.0232 |
1.0582 |
1.0237 |
1.0587 |
-0.0005 |
-0.05% |
| 2026-06-04 |
018015 |
工银瑞宏6个月定开债券A |
1.0237 |
1.0587 |
1.0233 |
1.0583 |
0.0004 |
0.04% |
| 2026-06-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0233 |
1.0583 |
1.0235 |
1.0585 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0235 |
1.0585 |
1.0234 |
1.0584 |
0.0001 |
0.01% |
| 2026-06-01 |
018015 |
工银瑞宏6个月定开债券A |
1.0234 |
1.0584 |
1.0229 |
1.0579 |
0.0005 |
0.05% |
| 2026-05-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0229 |
1.0579 |
1.0227 |
1.0577 |
0.0002 |
0.02% |
| 2026-05-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0227 |
1.0577 |
1.0224 |
1.0574 |
0.0003 |
0.03% |
| 2026-05-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0224 |
1.0574 |
1.0215 |
1.0565 |
0.0009 |
0.09% |
| 2026-05-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0215 |
1.0565 |
1.0209 |
1.0559 |
0.0006 |
0.06% |
| 2026-05-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0209 |
1.0559 |
1.0204 |
1.0554 |
0.0005 |
0.05% |
| 2026-05-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0204 |
1.0554 |
1.0206 |
1.0556 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0206 |
1.0556 |
1.0206 |
1.0556 |
0.0000 |
0.00% |
| 2026-05-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0206 |
1.0556 |
1.0205 |
1.0555 |
0.0001 |
0.01% |
| 2026-05-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0205 |
1.0555 |
1.0197 |
1.0547 |
0.0008 |
0.08% |
| 2026-05-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0197 |
1.0547 |
1.0193 |
1.0543 |
0.0004 |
0.04% |
| 2026-05-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0193 |
1.0543 |
1.0193 |
1.0543 |
0.0000 |
0.00% |
| 2026-05-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0193 |
1.0543 |
1.0193 |
1.0543 |
0.0000 |
0.00% |
| 2026-05-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0193 |
1.0543 |
1.0189 |
1.0539 |
0.0004 |
0.04% |
| 2026-05-12 |
018015 |
工银瑞宏6个月定开债券A |
1.0189 |
1.0539 |
1.0185 |
1.0535 |
0.0004 |
0.04% |
| 2026-05-11 |
018015 |
工银瑞宏6个月定开债券A |
1.0185 |
1.0535 |
1.0181 |
1.0531 |
0.0004 |
0.04% |
| 2026-05-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0181 |
1.0531 |
1.0179 |
1.0529 |
0.0002 |
0.02% |
| 2026-04-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0181 |
1.0531 |
1.0184 |
1.0534 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018015 |
工银瑞宏6个月定开债券A |
1.0184 |
1.0534 |
1.0177 |
1.0527 |
0.0007 |
0.07% |
| 2026-04-28 |
018015 |
工银瑞宏6个月定开债券A |
1.0177 |
1.0527 |
1.0172 |
1.0522 |
0.0005 |
0.05% |
| 2026-04-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0172 |
1.0522 |
1.0177 |
1.0527 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0177 |
1.0527 |
1.0181 |
1.0531 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0181 |
1.0531 |
1.0187 |
1.0537 |
-0.0006 |
-0.06% |
| 2026-04-22 |
018015 |
工银瑞宏6个月定开债券A |
1.0187 |
1.0537 |
1.0182 |
1.0532 |
0.0005 |
0.05% |
| 2026-04-21 |
018015 |
工银瑞宏6个月定开债券A |
1.0182 |
1.0532 |
1.0178 |
1.0528 |
0.0004 |
0.04% |
| 2026-04-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0178 |
1.0528 |
1.0176 |
1.0526 |
0.0002 |
0.02% |
| 2026-04-17 |
018015 |
工银瑞宏6个月定开债券A |
1.0176 |
1.0526 |
1.0168 |
1.0518 |
0.0008 |
0.08% |
| 2026-04-16 |
018015 |
工银瑞宏6个月定开债券A |
1.0168 |
1.0518 |
1.0167 |
1.0517 |
0.0001 |
0.01% |
| 2026-04-15 |
018015 |
工银瑞宏6个月定开债券A |
1.0167 |
1.0517 |
1.0165 |
1.0515 |
0.0002 |
0.02% |
| 2026-04-14 |
018015 |
工银瑞宏6个月定开债券A |
1.0165 |
1.0515 |
1.0162 |
1.0512 |
0.0003 |
0.03% |
| 2026-04-13 |
018015 |
工银瑞宏6个月定开债券A |
1.0162 |
1.0512 |
1.0156 |
1.0506 |
0.0006 |
0.06% |
| 2026-04-10 |
018015 |
工银瑞宏6个月定开债券A |
1.0156 |
1.0506 |
1.0152 |
1.0502 |
0.0004 |
0.04% |
| 2026-04-09 |
018015 |
工银瑞宏6个月定开债券A |
1.0152 |
1.0502 |
1.0151 |
1.0501 |
0.0001 |
0.01% |
| 2026-04-08 |
018015 |
工银瑞宏6个月定开债券A |
1.0151 |
1.0501 |
1.0150 |
1.0500 |
0.0001 |
0.01% |
| 2026-04-07 |
018015 |
工银瑞宏6个月定开债券A |
1.0150 |
1.0500 |
1.0143 |
1.0493 |
0.0007 |
0.07% |
| 2026-04-03 |
018015 |
工银瑞宏6个月定开债券A |
1.0143 |
1.0493 |
1.0137 |
1.0487 |
0.0006 |
0.06% |
| 2026-04-02 |
018015 |
工银瑞宏6个月定开债券A |
1.0137 |
1.0487 |
1.0134 |
1.0484 |
0.0003 |
0.03% |
| 2026-04-01 |
018015 |
工银瑞宏6个月定开债券A |
1.0134 |
1.0484 |
1.0135 |
1.0485 |
-0.0001 |
-0.01% |
| 2026-03-31 |
018015 |
工银瑞宏6个月定开债券A |
1.0135 |
1.0485 |
1.0134 |
1.0484 |
0.0001 |
0.01% |
| 2026-03-30 |
018015 |
工银瑞宏6个月定开债券A |
1.0134 |
1.0484 |
1.0127 |
1.0477 |
0.0007 |
0.07% |
| 2026-03-27 |
018015 |
工银瑞宏6个月定开债券A |
1.0127 |
1.0477 |
1.0125 |
1.0475 |
0.0002 |
0.02% |
| 2026-03-26 |
018015 |
工银瑞宏6个月定开债券A |
1.0125 |
1.0475 |
1.0123 |
1.0473 |
0.0002 |
0.02% |
| 2026-03-25 |
018015 |
工银瑞宏6个月定开债券A |
1.0123 |
1.0473 |
1.0122 |
1.0472 |
0.0001 |
0.01% |
| 2026-03-24 |
018015 |
工银瑞宏6个月定开债券A |
1.0122 |
1.0472 |
1.0120 |
1.0470 |
0.0002 |
0.02% |
| 2026-03-23 |
018015 |
工银瑞宏6个月定开债券A |
1.0120 |
1.0470 |
1.0122 |
1.0472 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018015 |
工银瑞宏6个月定开债券A |
1.0122 |
1.0472 |
1.0121 |
1.0471 |
0.0001 |
0.01% |
| 2026-03-19 |
018015 |
工银瑞宏6个月定开债券A |
1.0121 |
1.0471 |
1.0118 |
1.0468 |
0.0003 |
0.03% |
| 2026-03-18 |
018015 |
工银瑞宏6个月定开债券A |
1.0118 |
1.0468 |
1.0110 |
1.0460 |
0.0008 |
0.08% |
