工银恒享纯债债券A(工银恒享纯债)基金净值查询(002832)
今天最新净值
1.0585
0.0001 0.01%
2025-12-17
- 累计净值：1.2775
- 成立日期：2016-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9332亿
- 最近资产：14.66亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都 杨曼丽
近一季工银恒享纯债债券A|工银恒享纯债基金净值查询
近一季,工银恒享纯债债券A(002832)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
002832 |
工银恒享纯债债券A |
1.0587 |
1.2777 |
1.0585 |
1.2775 |
0.0002 |
0.02% |
| 2025-12-16 |
002832 |
工银恒享纯债债券A |
1.0585 |
1.2775 |
1.0584 |
1.2774 |
0.0001 |
0.01% |
| 2025-12-15 |
002832 |
工银恒享纯债债券A |
1.0584 |
1.2774 |
1.0587 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002832 |
工银恒享纯债债券A |
1.0587 |
1.2777 |
1.0587 |
1.2777 |
0.0000 |
0.00% |
| 2025-12-11 |
002832 |
工银恒享纯债债券A |
1.0587 |
1.2777 |
1.0585 |
1.2775 |
0.0002 |
0.02% |
| 2025-12-10 |
002832 |
工银恒享纯债债券A |
1.0585 |
1.2775 |
1.0584 |
1.2774 |
0.0001 |
0.01% |
| 2025-12-09 |
002832 |
工银恒享纯债债券A |
1.0584 |
1.2774 |
1.0582 |
1.2772 |
0.0002 |
0.02% |
| 2025-12-08 |
002832 |
工银恒享纯债债券A |
1.0582 |
1.2772 |
1.0582 |
1.2772 |
0.0000 |
0.00% |
| 2025-12-05 |
002832 |
工银恒享纯债债券A |
1.0582 |
1.2772 |
1.0579 |
1.2769 |
0.0003 |
0.03% |
| 2025-12-04 |
002832 |
工银恒享纯债债券A |
1.0579 |
1.2769 |
1.0586 |
1.2776 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
002832 |
工银恒享纯债债券A |
1.0586 |
1.2776 |
1.0586 |
1.2776 |
0.0000 |
0.00% |
| 2025-12-02 |
002832 |
工银恒享纯债债券A |
1.0586 |
1.2776 |
1.0587 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002832 |
工银恒享纯债债券A |
1.0587 |
1.2777 |
1.0585 |
1.2775 |
0.0002 |
0.02% |
| 2025-11-28 |
002832 |
工银恒享纯债债券A |
1.0585 |
1.2775 |
1.0582 |
1.2772 |
0.0003 |
0.03% |
| 2025-11-27 |
002832 |
工银恒享纯债债券A |
1.0582 |
1.2772 |
1.0585 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002832 |
工银恒享纯债债券A |
1.0585 |
1.2775 |
1.0590 |
1.2780 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002832 |
工银恒享纯债债券A |
1.0590 |
1.2780 |
1.0592 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002832 |
工银恒享纯债债券A |
1.0592 |
1.2782 |
1.0591 |
1.2781 |
0.0001 |
0.01% |
| 2025-11-21 |
002832 |
工银恒享纯债债券A |
1.0591 |
1.2781 |
1.0592 |
1.2782 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002832 |
工银恒享纯债债券A |
1.0592 |
1.2782 |
1.0590 |
1.2780 |
0.0002 |
0.02% |
| 2025-11-19 |
002832 |
工银恒享纯债债券A |
1.0590 |
1.2780 |
1.0590 |
1.2780 |
0.0000 |
0.00% |
| 2025-11-18 |
002832 |
工银恒享纯债债券A |
1.0590 |
1.2780 |
1.0589 |
1.2779 |
0.0001 |
0.01% |
| 2025-11-17 |
002832 |
工银恒享纯债债券A |
1.0589 |
1.2779 |
1.0587 |
1.2777 |
0.0002 |
0.02% |
| 2025-11-14 |
002832 |
工银恒享纯债债券A |
1.0587 |
1.2777 |
1.0586 |
1.2776 |
0.0001 |
0.01% |
| 2025-11-13 |
002832 |
工银恒享纯债债券A |
1.0586 |
1.2776 |
1.0586 |
1.2776 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002832 |
工银恒享纯债债券A |
1.0586 |
1.2776 |
1.0583 |
1.2773 |
0.0003 |
0.03% |
| 2025-11-11 |
002832 |
工银恒享纯债债券A |
1.0583 |
1.2773 |
1.0582 |
1.2772 |
0.0001 |
0.01% |
| 2025-11-10 |
002832 |
工银恒享纯债债券A |
1.0582 |
1.2772 |
1.0582 |
1.2772 |
0.0000 |
0.00% |
| 2025-11-07 |
002832 |
工银恒享纯债债券A |
1.0582 |
1.2772 |
1.0586 |
1.2776 |
-0.0004 |
-0.04% |
| 2025-11-06 |
002832 |
工银恒享纯债债券A |
1.0586 |
1.2776 |
1.0589 |
1.2779 |
-0.0003 |
-0.03% |
| 2025-11-05 |
002832 |
工银恒享纯债债券A |
1.0589 |
1.2779 |
1.0588 |
1.2778 |
0.0001 |
0.01% |
| 2025-11-04 |
002832 |
工银恒享纯债债券A |
1.0588 |
1.2778 |
1.0589 |
1.2779 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002832 |
工银恒享纯债债券A |
1.0589 |
1.2779 |
1.0587 |
1.2777 |
0.0002 |
0.02% |
| 2025-10-31 |
002832 |
工银恒享纯债债券A |
1.0587 |
1.2777 |
1.0582 |
1.2772 |
0.0005 |
0.05% |
| 2025-10-30 |
002832 |
工银恒享纯债债券A |
1.0582 |
1.2772 |
1.0576 |
1.2766 |
0.0006 |
0.06% |
| 2025-10-29 |
002832 |
工银恒享纯债债券A |
1.0576 |
1.2766 |
1.0572 |
1.2762 |
0.0004 |
0.04% |
| 2025-10-28 |
002832 |
工银恒享纯债债券A |
1.0572 |
1.2762 |
1.0564 |
1.2754 |
0.0008 |
0.08% |
| 2025-10-27 |
002832 |
工银恒享纯债债券A |
1.0564 |
1.2754 |
1.0562 |
1.2752 |
0.0002 |
0.02% |
| 2025-10-24 |
002832 |
工银恒享纯债债券A |
1.0562 |
1.2752 |
1.0562 |
1.2752 |
0.0000 |
0.00% |
| 2025-10-23 |
002832 |
工银恒享纯债债券A |
1.0562 |
1.2752 |
1.0561 |
1.2751 |
0.0001 |
0.01% |
| 2025-10-22 |
002832 |
工银恒享纯债债券A |
1.0561 |
1.2751 |
1.0561 |
1.2751 |
0.0000 |
0.00% |
| 2025-10-21 |
002832 |
工银恒享纯债债券A |
1.0561 |
1.2751 |
1.0559 |
1.2749 |
0.0002 |
0.02% |
| 2025-10-20 |
002832 |
工银恒享纯债债券A |
1.0559 |
1.2749 |
1.0561 |
1.2751 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002832 |
工银恒享纯债债券A |
1.0561 |
1.2751 |
1.0558 |
1.2748 |
0.0003 |
0.03% |
| 2025-10-16 |
002832 |
工银恒享纯债债券A |
1.0558 |
1.2748 |
1.0555 |
1.2745 |
0.0003 |
0.03% |
| 2025-10-15 |
002832 |
工银恒享纯债债券A |
1.0555 |
1.2745 |
1.0556 |
1.2746 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002832 |
工银恒享纯债债券A |
1.0556 |
1.2746 |
1.0555 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-13 |
002832 |
工银恒享纯债债券A |
1.0555 |
1.2745 |
1.0549 |
1.2739 |
0.0006 |
0.06% |
| 2025-10-10 |
002832 |
工银恒享纯债债券A |
1.0549 |
1.2739 |
1.0548 |
1.2738 |
0.0001 |
0.01% |
| 2025-10-09 |
002832 |
工银恒享纯债债券A |
1.0548 |
1.2738 |
1.0541 |
1.2731 |
0.0007 |
0.07% |
| 2025-09-30 |
002832 |
工银恒享纯债债券A |
1.0541 |
1.2731 |
1.0534 |
1.2724 |
0.0007 |
0.07% |
| 2025-09-29 |
002832 |
工银恒享纯债债券A |
1.0534 |
1.2724 |
1.0534 |
1.2724 |
0.0000 |
0.00% |
| 2025-09-26 |
002832 |
工银恒享纯债债券A |
1.0534 |
1.2724 |
1.0532 |
1.2722 |
0.0002 |
0.02% |
| 2025-09-25 |
002832 |
工银恒享纯债债券A |
1.0532 |
1.2722 |
1.0532 |
1.2722 |
0.0000 |
0.00% |
| 2025-09-24 |
002832 |
工银恒享纯债债券A |
1.0532 |
1.2722 |
1.0539 |
1.2729 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002832 |
工银恒享纯债债券A |
1.0539 |
1.2729 |
1.0543 |
1.2733 |
-0.0004 |
-0.04% |
| 2025-09-22 |
002832 |
工银恒享纯债债券A |
1.0543 |
1.2733 |
1.0539 |
1.2729 |
0.0004 |
0.04% |
| 2025-09-19 |
002832 |
工银恒享纯债债券A |
1.0539 |
1.2729 |
1.0543 |
1.2733 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002832 |
工银恒享纯债债券A |
1.0543 |
1.2733 |
1.0547 |
1.2737 |
-0.0004 |
-0.04% |
