工银瑞宏6个月定开债券C基金净值查询(018016)
今天最新净值
1.0182
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：1.0542
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9547亿
- 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C(018016)基金累计收益率1.64%
| 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 |
018016 |
工银瑞宏6个月定开债券C |
1.0183 |
1.0543 |
1.0182 |
1.0542 |
0.0001 |
0.01% |
| 2026-09-16 |
018016 |
工银瑞宏6个月定开债券C |
1.0182 |
1.0542 |
1.0179 |
1.0539 |
0.0003 |
0.03% |
| 2026-09-15 |
018016 |
工银瑞宏6个月定开债券C |
1.0179 |
1.0539 |
1.0177 |
1.0537 |
0.0002 |
0.02% |
| 2026-09-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0177 |
1.0537 |
1.0176 |
1.0536 |
0.0001 |
0.01% |
| 2026-09-11 |
018016 |
工银瑞宏6个月定开债券C |
1.0176 |
1.0536 |
1.0177 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0177 |
1.0537 |
1.0177 |
1.0537 |
0.0000 |
0.00% |
| 2026-09-09 |
018016 |
工银瑞宏6个月定开债券C |
1.0177 |
1.0537 |
1.0176 |
1.0536 |
0.0001 |
0.01% |
| 2026-09-08 |
018016 |
工银瑞宏6个月定开债券C |
1.0176 |
1.0536 |
1.0177 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018016 |
工银瑞宏6个月定开债券C |
1.0177 |
1.0537 |
1.0175 |
1.0535 |
0.0002 |
0.02% |
| 2026-09-04 |
018016 |
工银瑞宏6个月定开债券C |
1.0175 |
1.0535 |
1.0174 |
1.0534 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0174 |
1.0534 |
1.0171 |
1.0531 |
0.0003 |
0.03% |
| 2026-09-02 |
018016 |
工银瑞宏6个月定开债券C |
1.0171 |
1.0531 |
1.0171 |
1.0531 |
0.0000 |
0.00% |
| 2026-09-01 |
018016 |
工银瑞宏6个月定开债券C |
1.0171 |
1.0531 |
1.0168 |
1.0528 |
0.0003 |
0.03% |
| 2026-08-31 |
018016 |
工银瑞宏6个月定开债券C |
1.0168 |
1.0528 |
1.0166 |
1.0526 |
0.0002 |
0.02% |
| 2026-08-28 |
018016 |
工银瑞宏6个月定开债券C |
1.0166 |
1.0526 |
1.0165 |
1.0525 |
0.0001 |
0.01% |
| 2026-08-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0165 |
1.0525 |
1.0170 |
1.0530 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0170 |
1.0530 |
1.0172 |
1.0532 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0172 |
1.0532 |
1.0173 |
1.0533 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0173 |
1.0533 |
1.0169 |
1.0529 |
0.0004 |
0.04% |
| 2026-08-21 |
018016 |
工银瑞宏6个月定开债券C |
1.0169 |
1.0529 |
1.0171 |
1.0531 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0171 |
1.0531 |
1.0171 |
1.0531 |
0.0000 |
0.00% |
| 2026-08-19 |
018016 |
工银瑞宏6个月定开债券C |
1.0171 |
1.0531 |
1.0174 |
1.0534 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0174 |
1.0534 |
1.0170 |
1.0530 |
0.0004 |
0.04% |
| 2026-08-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0170 |
1.0530 |
1.0166 |
1.0526 |
0.0004 |
0.04% |
| 2026-08-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0166 |
1.0526 |
1.0164 |
1.0524 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0164 |
1.0524 |
1.0159 |
1.0519 |
0.0005 |
0.05% |
| 2026-08-12 |
018016 |
工银瑞宏6个月定开债券C |
1.0159 |
1.0519 |
1.0159 |
1.0519 |
0.0000 |
0.00% |
| 2026-08-11 |
018016 |
工银瑞宏6个月定开债券C |
1.0159 |
1.0519 |
1.0162 |
1.0522 |
-0.0003 |
-0.03% |
| 2026-08-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0162 |
1.0522 |
1.0158 |
1.0518 |
0.0004 |
0.04% |
| 2026-08-07 |
018016 |
工银瑞宏6个月定开债券C |
1.0158 |
1.0518 |
1.0155 |
1.0515 |
0.0003 |
0.03% |
| 2026-08-06 |
018016 |
工银瑞宏6个月定开债券C |
1.0155 |
1.0515 |
1.0154 |
1.0514 |
0.0001 |
0.01% |
| 2026-08-05 |
018016 |
工银瑞宏6个月定开债券C |
1.0154 |
1.0514 |
1.0154 |
1.0514 |
0.0000 |
0.00% |
| 2026-08-04 |
018016 |
工银瑞宏6个月定开债券C |
1.0154 |
1.0514 |
1.0152 |
1.0512 |
0.0002 |
0.02% |
| 2026-08-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0152 |
1.0512 |
1.0151 |
1.0511 |
0.0001 |
0.01% |
| 2026-07-31 |
018016 |
工银瑞宏6个月定开债券C |
1.0151 |
1.0511 |
1.0149 |
1.0509 |
0.0002 |
0.02% |
| 2026-07-30 |
018016 |
工银瑞宏6个月定开债券C |
1.0149 |
1.0509 |
1.0144 |
1.0504 |
0.0005 |
0.05% |
| 2026-07-29 |
018016 |
工银瑞宏6个月定开债券C |
1.0144 |
1.0504 |
1.0144 |
1.0504 |
0.0000 |
0.00% |
| 2026-07-28 |
018016 |
工银瑞宏6个月定开债券C |
1.0144 |
1.0504 |
1.0146 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0146 |
1.0506 |
1.0146 |
1.0506 |
0.0000 |
0.00% |
| 2026-07-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0146 |
1.0506 |
1.0145 |
1.0505 |
0.0001 |
0.01% |
| 2026-07-23 |
018016 |
工银瑞宏6个月定开债券C |
1.0145 |
1.0505 |
1.0146 |
1.0506 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0146 |
1.0506 |
1.0141 |
1.0501 |
0.0005 |
0.05% |
| 2026-07-21 |
018016 |
工银瑞宏6个月定开债券C |
1.0141 |
1.0501 |
1.0141 |
1.0501 |
0.0000 |
0.00% |
| 2026-07-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0141 |
1.0501 |
1.0142 |
1.0502 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0142 |
1.0502 |
1.0139 |
1.0499 |
0.0003 |
0.03% |
| 2026-07-16 |
018016 |
工银瑞宏6个月定开债券C |
1.0139 |
1.0499 |
1.0140 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018016 |
工银瑞宏6个月定开债券C |
1.0140 |
1.0500 |
1.0138 |
1.0498 |
0.0002 |
0.02% |
| 2026-07-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0138 |
1.0498 |
1.0137 |
1.0497 |
0.0001 |
0.01% |
| 2026-07-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0137 |
1.0497 |
1.0139 |
1.0499 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0139 |
1.0499 |
1.0139 |
1.0499 |
0.0000 |
0.00% |
| 2026-07-09 |
018016 |
工银瑞宏6个月定开债券C |
1.0139 |
1.0499 |
1.0139 |
1.0499 |
0.0000 |
0.00% |
| 2026-07-08 |
018016 |
工银瑞宏6个月定开债券C |
1.0139 |
1.0499 |
1.0137 |
1.0497 |
0.0002 |
0.02% |
| 2026-07-07 |
018016 |
工银瑞宏6个月定开债券C |
1.0137 |
1.0497 |
1.0137 |
1.0497 |
0.0000 |
0.00% |
| 2026-07-06 |
018016 |
工银瑞宏6个月定开债券C |
1.0137 |
1.0497 |
1.0132 |
1.0492 |
0.0005 |
0.05% |
| 2026-07-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0132 |
1.0492 |
1.0132 |
1.0492 |
0.0000 |
0.00% |
| 2026-07-02 |
018016 |
工银瑞宏6个月定开债券C |
1.0132 |
1.0492 |
1.0130 |
1.0490 |
0.0002 |
0.02% |
| 2026-07-01 |
018016 |
工银瑞宏6个月定开债券C |
1.0130 |
1.0490 |
1.0138 |
1.0498 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018016 |
工银瑞宏6个月定开债券C |
1.0138 |
1.0498 |
1.0142 |
1.0502 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018016 |
工银瑞宏6个月定开债券C |
1.0142 |
1.0502 |
1.0135 |
1.0495 |
0.0007 |
0.07% |
| 2026-06-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0135 |
1.0495 |
1.0186 |
1.0496 |
-0.0001 |
-0.01% |
| 2026-06-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0186 |
1.0496 |
1.0180 |
1.0490 |
0.0006 |
0.06% |
| 2026-06-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0180 |
1.0490 |
1.0178 |
1.0488 |
0.0002 |
0.02% |
| 2026-06-23 |
018016 |
工银瑞宏6个月定开债券C |
1.0178 |
1.0488 |
1.0181 |
1.0491 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0181 |
1.0491 |
1.0182 |
1.0492 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0182 |
1.0492 |
1.0179 |
1.0489 |
0.0003 |
0.03% |
| 2026-06-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0179 |
1.0489 |
1.0175 |
1.0485 |
0.0004 |
0.04% |
| 2026-06-16 |
018016 |
工银瑞宏6个月定开债券C |
1.0175 |
1.0485 |
1.0166 |
1.0476 |
0.0009 |
0.09% |
| 2026-06-15 |
018016 |
工银瑞宏6个月定开债券C |
1.0166 |
1.0476 |
1.0164 |
1.0474 |
0.0002 |
0.02% |
| 2026-06-12 |
018016 |
工银瑞宏6个月定开债券C |
1.0164 |
1.0474 |
1.0160 |
1.0470 |
0.0004 |
0.04% |
| 2026-06-11 |
018016 |
工银瑞宏6个月定开债券C |
1.0160 |
1.0470 |
1.0167 |
1.0477 |
-0.0007 |
-0.07% |
| 2026-06-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0167 |
1.0477 |
1.0174 |
1.0484 |
-0.0007 |
-0.07% |
| 2026-06-09 |
018016 |
工银瑞宏6个月定开债券C |
1.0174 |
1.0484 |
1.0179 |
1.0489 |
-0.0005 |
-0.05% |
| 2026-06-08 |
018016 |
工银瑞宏6个月定开债券C |
1.0179 |
1.0489 |
1.0184 |
1.0494 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018016 |
工银瑞宏6个月定开债券C |
1.0184 |
1.0494 |
1.0189 |
1.0499 |
-0.0005 |
-0.05% |
| 2026-06-04 |
018016 |
工银瑞宏6个月定开债券C |
1.0189 |
1.0499 |
1.0185 |
1.0495 |
0.0004 |
0.04% |
| 2026-06-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0185 |
1.0495 |
1.0187 |
1.0497 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018016 |
工银瑞宏6个月定开债券C |
1.0187 |
1.0497 |
1.0187 |
1.0497 |
0.0000 |
0.00% |
| 2026-06-01 |
018016 |
工银瑞宏6个月定开债券C |
1.0187 |
1.0497 |
1.0182 |
1.0492 |
0.0005 |
0.05% |
| 2026-05-29 |
018016 |
工银瑞宏6个月定开债券C |
1.0182 |
1.0492 |
1.0180 |
1.0490 |
0.0002 |
0.02% |
| 2026-05-28 |
018016 |
工银瑞宏6个月定开债券C |
1.0180 |
1.0490 |
1.0177 |
1.0487 |
0.0003 |
0.03% |
| 2026-05-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0177 |
1.0487 |
1.0168 |
1.0478 |
0.0009 |
0.09% |
| 2026-05-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0168 |
1.0478 |
1.0162 |
1.0472 |
0.0006 |
0.06% |
| 2026-05-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0162 |
1.0472 |
1.0158 |
1.0468 |
0.0004 |
0.04% |
| 2026-05-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0158 |
1.0468 |
1.0159 |
1.0469 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018016 |
工银瑞宏6个月定开债券C |
1.0159 |
1.0469 |
1.0159 |
1.0469 |
0.0000 |
0.00% |
| 2026-05-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0159 |
1.0469 |
1.0158 |
1.0468 |
0.0001 |
0.01% |
| 2026-05-19 |
018016 |
工银瑞宏6个月定开债券C |
1.0158 |
1.0468 |
1.0151 |
1.0461 |
0.0007 |
0.07% |
| 2026-05-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0151 |
1.0461 |
1.0147 |
1.0457 |
0.0004 |
0.04% |
| 2026-05-15 |
018016 |
工银瑞宏6个月定开债券C |
1.0147 |
1.0457 |
1.0147 |
1.0457 |
0.0000 |
0.00% |
| 2026-05-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0147 |
1.0457 |
1.0148 |
1.0458 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0148 |
1.0458 |
1.0144 |
1.0454 |
0.0004 |
0.04% |
| 2026-05-12 |
018016 |
工银瑞宏6个月定开债券C |
1.0144 |
1.0454 |
1.0140 |
1.0450 |
0.0004 |
0.04% |
| 2026-05-11 |
018016 |
工银瑞宏6个月定开债券C |
1.0140 |
1.0450 |
1.0136 |
1.0446 |
0.0004 |
0.04% |
| 2026-05-08 |
018016 |
工银瑞宏6个月定开债券C |
1.0136 |
1.0446 |
1.0134 |
1.0444 |
0.0002 |
0.02% |
| 2026-04-30 |
018016 |
工银瑞宏6个月定开债券C |
1.0137 |
1.0447 |
1.0140 |
1.0450 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018016 |
工银瑞宏6个月定开债券C |
1.0140 |
1.0450 |
1.0133 |
1.0443 |
0.0007 |
0.07% |
| 2026-04-28 |
018016 |
工银瑞宏6个月定开债券C |
1.0133 |
1.0443 |
1.0128 |
1.0438 |
0.0005 |
0.05% |
| 2026-04-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0128 |
1.0438 |
1.0133 |
1.0443 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0133 |
1.0443 |
1.0137 |
1.0447 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018016 |
工银瑞宏6个月定开债券C |
1.0137 |
1.0447 |
1.0143 |
1.0453 |
-0.0006 |
-0.06% |
| 2026-04-22 |
018016 |
工银瑞宏6个月定开债券C |
1.0143 |
1.0453 |
1.0139 |
1.0449 |
0.0004 |
0.04% |
| 2026-04-21 |
018016 |
工银瑞宏6个月定开债券C |
1.0139 |
1.0449 |
1.0134 |
1.0444 |
0.0005 |
0.05% |
| 2026-04-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0134 |
1.0444 |
1.0133 |
1.0443 |
0.0001 |
0.01% |
| 2026-04-17 |
018016 |
工银瑞宏6个月定开债券C |
1.0133 |
1.0443 |
1.0125 |
1.0435 |
0.0008 |
0.08% |
| 2026-04-16 |
018016 |
工银瑞宏6个月定开债券C |
1.0125 |
1.0435 |
1.0124 |
1.0434 |
0.0001 |
0.01% |
| 2026-04-15 |
018016 |
工银瑞宏6个月定开债券C |
1.0124 |
1.0434 |
1.0122 |
1.0432 |
0.0002 |
0.02% |
| 2026-04-14 |
018016 |
工银瑞宏6个月定开债券C |
1.0122 |
1.0432 |
1.0119 |
1.0429 |
0.0003 |
0.03% |
| 2026-04-13 |
018016 |
工银瑞宏6个月定开债券C |
1.0119 |
1.0429 |
1.0113 |
1.0423 |
0.0006 |
0.06% |
| 2026-04-10 |
018016 |
工银瑞宏6个月定开债券C |
1.0113 |
1.0423 |
1.0109 |
1.0419 |
0.0004 |
0.04% |
| 2026-04-09 |
018016 |
工银瑞宏6个月定开债券C |
1.0109 |
1.0419 |
1.0108 |
1.0418 |
0.0001 |
0.01% |
| 2026-04-08 |
018016 |
工银瑞宏6个月定开债券C |
1.0108 |
1.0418 |
1.0107 |
1.0417 |
0.0001 |
0.01% |
| 2026-04-07 |
018016 |
工银瑞宏6个月定开债券C |
1.0107 |
1.0417 |
1.0101 |
1.0411 |
0.0006 |
0.06% |
| 2026-04-03 |
018016 |
工银瑞宏6个月定开债券C |
1.0101 |
1.0411 |
1.0095 |
1.0405 |
0.0006 |
0.06% |
| 2026-04-02 |
018016 |
工银瑞宏6个月定开债券C |
1.0095 |
1.0405 |
1.0092 |
1.0402 |
0.0003 |
0.03% |
| 2026-04-01 |
018016 |
工银瑞宏6个月定开债券C |
1.0092 |
1.0402 |
1.0093 |
1.0403 |
-0.0001 |
-0.01% |
| 2026-03-31 |
018016 |
工银瑞宏6个月定开债券C |
1.0093 |
1.0403 |
1.0092 |
1.0402 |
0.0001 |
0.01% |
| 2026-03-30 |
018016 |
工银瑞宏6个月定开债券C |
1.0092 |
1.0402 |
1.0086 |
1.0396 |
0.0006 |
0.06% |
| 2026-03-27 |
018016 |
工银瑞宏6个月定开债券C |
1.0086 |
1.0396 |
1.0083 |
1.0393 |
0.0003 |
0.03% |
| 2026-03-26 |
018016 |
工银瑞宏6个月定开债券C |
1.0083 |
1.0393 |
1.0082 |
1.0392 |
0.0001 |
0.01% |
| 2026-03-25 |
018016 |
工银瑞宏6个月定开债券C |
1.0082 |
1.0392 |
1.0081 |
1.0391 |
0.0001 |
0.01% |
| 2026-03-24 |
018016 |
工银瑞宏6个月定开债券C |
1.0081 |
1.0391 |
1.0079 |
1.0389 |
0.0002 |
0.02% |
| 2026-03-23 |
018016 |
工银瑞宏6个月定开债券C |
1.0079 |
1.0389 |
1.0081 |
1.0391 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018016 |
工银瑞宏6个月定开债券C |
1.0081 |
1.0391 |
1.0080 |
1.0390 |
0.0001 |
0.01% |
| 2026-03-19 |
018016 |
工银瑞宏6个月定开债券C |
1.0080 |
1.0390 |
1.0077 |
1.0387 |
0.0003 |
0.03% |
| 2026-03-18 |
018016 |
工银瑞宏6个月定开债券C |
1.0077 |
1.0387 |
1.0069 |
1.0379 |
0.0008 |
0.08% |
