行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银瑞宁3个月定开债券C(018717)

2024-11-12     1.02670.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-121.02671.0267
2024-11-111.02621.0262
2024-11-081.02601.0260
2024-11-071.02601.0260
2024-11-061.02571.0257
2024-11-051.02571.0257
2024-11-041.02571.0257
2024-11-011.02561.0256
2024-10-311.02541.0254
2024-10-301.02531.0253
2024-10-291.02611.0261
2024-10-281.02561.0256
2024-10-251.02611.0261
2024-10-241.02571.0257
2024-10-231.02581.0258
2024-10-221.02601.0260
2024-10-211.02691.0269
2024-10-181.02711.0271
2024-10-171.02711.0271
2024-10-161.02711.0271
2024-10-151.02751.0275
2024-10-141.02701.0270
2024-10-111.02631.0263
2024-10-101.02621.0262
2024-10-091.02291.0229
2024-10-081.02141.0214
2024-09-301.01981.0198
2024-09-271.01981.0198
2024-09-261.02011.0201
2024-09-251.02031.0203
2024-09-241.01981.0198
2024-09-231.01971.0197
2024-09-201.01951.0195
2024-09-191.01951.0195
2024-09-181.01961.0196
2024-09-131.01951.0195
2024-09-121.01951.0195
2024-09-111.01941.0194
2024-09-101.01931.0193
2024-09-091.01921.0192
2024-09-061.01931.0193
2024-09-051.01911.0191
2024-09-041.01921.0192
2024-09-031.01901.0190
2024-09-021.01911.0191
2024-08-301.01891.0189
2024-08-291.01891.0189
2024-08-281.01871.0187
2024-08-271.01871.0187
2024-08-261.01881.0188
2024-08-231.01871.0187
2024-08-221.01861.0186
2024-08-211.01851.0185
2024-08-201.01861.0186
2024-08-191.01861.0186
2024-08-161.01851.0185
2024-08-151.01841.0184
2024-08-141.01871.0187
2024-08-131.01861.0186
2024-08-121.01851.0185
2024-08-091.01891.0189
2024-08-081.01921.0192
2024-08-071.01931.0193
2024-08-061.01931.0193
2024-08-051.01931.0193
2024-08-021.01891.0189
2024-08-011.01891.0189
2024-07-311.01871.0187
2024-07-301.01861.0186
2024-07-291.01871.0187
2024-07-261.01851.0185
2024-07-251.01851.0185
2024-07-241.01841.0184
2024-07-231.01851.0185
2024-07-221.01841.0184
2024-07-191.01801.0180
2024-07-181.01811.0181
2024-07-171.01811.0181
2024-07-161.01811.0181
2024-07-151.01811.0181
2024-07-121.01811.0181
2024-07-111.01801.0180
2024-07-101.01801.0180
2024-07-091.01811.0181
2024-07-081.01801.0180
2024-07-051.01831.0183
2024-07-041.01831.0183
2024-07-031.01831.0183
2024-07-021.01811.0181
2024-07-011.01791.0179
2024-06-301.01801.0180
2024-06-281.01791.0179
2024-06-271.01771.0177
2024-06-261.01771.0177
2024-06-251.01761.0176
2024-06-241.01741.0174
2024-06-211.01721.0172
2024-06-201.01721.0172
2024-06-191.01711.0171
2024-06-181.01701.0170
2024-06-171.01691.0169
2024-06-141.01691.0169
2024-06-131.01681.0168
2024-06-121.01691.0169
2024-06-111.01681.0168
2024-06-071.01691.0169
2024-06-061.01691.0169
2024-06-051.01711.0171
2024-06-041.01671.0167
2024-06-031.01661.0166
2024-05-311.01641.0164
2024-05-301.01651.0165
2024-05-291.01641.0164
2024-05-281.01631.0163
2024-05-271.01621.0162
2024-05-241.01611.0161
2024-05-231.01601.0160
2024-05-221.01591.0159
2024-05-211.01581.0158
2024-05-201.01611.0161