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
今年以来工银恒享纯债债券A|工银恒享纯债基金净值查询
今年以来,工银恒享纯债债券A(002832)基金累计收益率0.77%
| 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% |
| 2025-09-17 |
002832 |
工银恒享纯债债券A |
1.0547 |
1.2737 |
1.0542 |
1.2732 |
0.0005 |
0.05% |
| 2025-09-16 |
002832 |
工银恒享纯债债券A |
1.0542 |
1.2732 |
1.0538 |
1.2728 |
0.0004 |
0.04% |
| 2025-09-15 |
002832 |
工银恒享纯债债券A |
1.0538 |
1.2728 |
1.0537 |
1.2727 |
0.0001 |
0.01% |
| 2025-09-12 |
002832 |
工银恒享纯债债券A |
1.0537 |
1.2727 |
1.0534 |
1.2724 |
0.0003 |
0.03% |
| 2025-09-11 |
002832 |
工银恒享纯债债券A |
1.0534 |
1.2724 |
1.0531 |
1.2721 |
0.0003 |
0.03% |
| 2025-09-10 |
002832 |
工银恒享纯债债券A |
1.0531 |
1.2721 |
1.0540 |
1.2730 |
-0.0009 |
-0.09% |
| 2025-09-09 |
002832 |
工银恒享纯债债券A |
1.0540 |
1.2730 |
1.0543 |
1.2733 |
-0.0003 |
-0.03% |
| 2025-09-08 |
002832 |
工银恒享纯债债券A |
1.0543 |
1.2733 |
1.0548 |
1.2738 |
-0.0005 |
-0.05% |
| 2025-09-05 |
002832 |
工银恒享纯债债券A |
1.0548 |
1.2738 |
1.0553 |
1.2743 |
-0.0005 |
-0.05% |
| 2025-09-04 |
002832 |
工银恒享纯债债券A |
1.0553 |
1.2743 |
1.0551 |
1.2741 |
0.0002 |
0.02% |
| 2025-09-03 |
002832 |
工银恒享纯债债券A |
1.0551 |
1.2741 |
1.0545 |
1.2735 |
0.0006 |
0.06% |
| 2025-09-02 |
002832 |
工银恒享纯债债券A |
1.0545 |
1.2735 |
1.0544 |
1.2734 |
0.0001 |
0.01% |
| 2025-09-01 |
002832 |
工银恒享纯债债券A |
1.0544 |
1.2734 |
1.0540 |
1.2730 |
0.0004 |
0.04% |
| 2025-08-29 |
002832 |
工银恒享纯债债券A |
1.0540 |
1.2730 |
1.0538 |
1.2728 |
0.0002 |
0.02% |
| 2025-08-28 |
002832 |
工银恒享纯债债券A |
1.0538 |
1.2728 |
1.0544 |
1.2734 |
-0.0006 |
-0.06% |
| 2025-08-27 |
002832 |
工银恒享纯债债券A |
1.0544 |
1.2734 |
1.0544 |
1.2734 |
0.0000 |
0.00% |
| 2025-08-26 |
002832 |
工银恒享纯债债券A |
1.0544 |
1.2734 |
1.0541 |
1.2731 |
0.0003 |
0.03% |
| 2025-08-25 |
002832 |
工银恒享纯债债券A |
1.0541 |
1.2731 |
1.0535 |
1.2725 |
0.0006 |
0.06% |
| 2025-08-22 |
002832 |
工银恒享纯债债券A |
1.0535 |
1.2725 |
1.0537 |
1.2727 |
-0.0002 |
-0.02% |
| 2025-08-21 |
002832 |
工银恒享纯债债券A |
1.0537 |
1.2727 |
1.0534 |
1.2724 |
0.0003 |
0.03% |
| 2025-08-20 |
002832 |
工银恒享纯债债券A |
1.0534 |
1.2724 |
1.0536 |
1.2726 |
-0.0002 |
-0.02% |
| 2025-08-19 |
002832 |
工银恒享纯债债券A |
1.0536 |
1.2726 |
1.0533 |
1.2723 |
0.0003 |
0.03% |
| 2025-08-18 |
002832 |
工银恒享纯债债券A |
1.0533 |
1.2723 |
1.0550 |
1.2740 |
-0.0017 |
-0.16% |
| 2025-08-15 |
002832 |
工银恒享纯债债券A |
1.0550 |
1.2740 |
1.0555 |
1.2745 |
-0.0005 |
-0.05% |
| 2025-08-14 |
002832 |
工银恒享纯债债券A |
1.0555 |
1.2745 |
1.0558 |
1.2748 |
-0.0003 |
-0.03% |
| 2025-08-13 |
002832 |
工银恒享纯债债券A |
1.0558 |
1.2748 |
1.0558 |
1.2748 |
0.0000 |
0.00% |
| 2025-08-12 |
002832 |
工银恒享纯债债券A |
1.0558 |
1.2748 |
1.0563 |
1.2753 |
-0.0005 |
-0.05% |
| 2025-08-11 |
002832 |
工银恒享纯债债券A |
1.0563 |
1.2753 |
1.0571 |
1.2761 |
-0.0008 |
-0.08% |
| 2025-08-08 |
002832 |
工银恒享纯债债券A |
1.0571 |
1.2761 |
1.0570 |
1.2760 |
0.0001 |
0.01% |
| 2025-08-07 |
002832 |
工银恒享纯债债券A |
1.0570 |
1.2760 |
1.0566 |
1.2756 |
0.0004 |
0.04% |
| 2025-08-06 |
002832 |
工银恒享纯债债券A |
1.0566 |
1.2756 |
1.0564 |
1.2754 |
0.0002 |
0.02% |
| 2025-08-05 |
002832 |
工银恒享纯债债券A |
1.0564 |
1.2754 |
1.0562 |
1.2752 |
0.0002 |
0.02% |
| 2025-08-04 |
002832 |
工银恒享纯债债券A |
1.0562 |
1.2752 |
1.0560 |
1.2750 |
0.0002 |
0.02% |
| 2025-08-01 |
002832 |
工银恒享纯债债券A |
1.0560 |
1.2750 |
1.0557 |
1.2747 |
0.0003 |
0.03% |
| 2025-07-31 |
002832 |
工银恒享纯债债券A |
1.0557 |
1.2747 |
1.0550 |
1.2740 |
0.0007 |
0.07% |
| 2025-07-30 |
002832 |
工银恒享纯债债券A |
1.0550 |
1.2740 |
1.0547 |
1.2737 |
0.0003 |
0.03% |
| 2025-07-29 |
002832 |
工银恒享纯债债券A |
1.0547 |
1.2737 |
1.0553 |
1.2743 |
-0.0006 |
-0.06% |
| 2025-07-28 |
002832 |
工银恒享纯债债券A |
1.0553 |
1.2743 |
1.0547 |
1.2737 |
0.0006 |
0.06% |
| 2025-07-25 |
002832 |
工银恒享纯债债券A |
1.0547 |
1.2737 |
1.0548 |
1.2738 |
-0.0001 |
-0.01% |
| 2025-07-24 |
002832 |
工银恒享纯债债券A |
1.0548 |
1.2738 |
1.0560 |
1.2750 |
-0.0012 |
-0.11% |
| 2025-07-23 |
002832 |
工银恒享纯债债券A |
1.0560 |
1.2750 |
1.0566 |
1.2756 |
-0.0006 |
-0.06% |
| 2025-07-22 |
002832 |
工银恒享纯债债券A |
1.0566 |
1.2756 |
1.0569 |
1.2759 |
-0.0003 |
-0.03% |
| 2025-07-21 |
002832 |
工银恒享纯债债券A |
1.0569 |
1.2759 |
1.0575 |
1.2765 |
-0.0006 |
-0.06% |
| 2025-07-18 |
002832 |
工银恒享纯债债券A |
1.0575 |
1.2765 |
1.0574 |
1.2764 |
0.0001 |
0.01% |
| 2025-07-17 |
002832 |
工银恒享纯债债券A |
1.0574 |
1.2764 |
1.0572 |
1.2762 |
0.0002 |
0.02% |
| 2025-07-16 |
002832 |
工银恒享纯债债券A |
1.0572 |
1.2762 |
1.0570 |
1.2760 |
0.0002 |
0.02% |
| 2025-07-15 |
002832 |
工银恒享纯债债券A |
1.0570 |
1.2760 |
1.0562 |
1.2752 |
0.0008 |
0.08% |
| 2025-07-14 |
002832 |
工银恒享纯债债券A |
1.0562 |
1.2752 |
1.0566 |
1.2756 |
-0.0004 |
-0.04% |
| 2025-07-11 |
002832 |
工银恒享纯债债券A |
1.0566 |
1.2756 |
1.0567 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002832 |
工银恒享纯债债券A |
1.0567 |
1.2757 |
1.0575 |
1.2765 |
-0.0008 |
-0.08% |
| 2025-07-09 |
002832 |
工银恒享纯债债券A |
1.0575 |
1.2765 |
1.0576 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002832 |
工银恒享纯债债券A |
1.0576 |
1.2766 |
1.0580 |
1.2770 |
-0.0004 |
-0.04% |
| 2025-07-07 |
002832 |
工银恒享纯债债券A |
1.0580 |
1.2770 |
1.0577 |
1.2767 |
0.0003 |
0.03% |
| 2025-07-04 |
002832 |
工银恒享纯债债券A |
1.0577 |
1.2767 |
1.0574 |
1.2764 |
0.0003 |
0.03% |
| 2025-07-03 |
002832 |
工银恒享纯债债券A |
1.0574 |
1.2764 |
1.0572 |
1.2762 |
0.0002 |
0.02% |
| 2025-07-02 |
002832 |
工银恒享纯债债券A |
1.0572 |
1.2762 |
1.0566 |
1.2756 |
0.0006 |
0.06% |
| 2025-07-01 |
002832 |
工银恒享纯债债券A |
1.0566 |
1.2756 |
1.0561 |
1.2751 |
0.0005 |
0.05% |
| 2025-06-30 |
002832 |
工银恒享纯债债券A |
1.0561 |
1.2751 |
1.0561 |
1.2751 |
0.0000 |
0.00% |
| 2025-06-27 |
002832 |
工银恒享纯债债券A |
1.0561 |
1.2751 |
1.0559 |
1.2749 |
0.0002 |
0.02% |
| 2025-06-26 |
002832 |
工银恒享纯债债券A |
1.0559 |
1.2749 |
1.0559 |
1.2749 |
0.0000 |
0.00% |
| 2025-06-25 |
002832 |
工银恒享纯债债券A |
1.0559 |
1.2749 |
1.0562 |
1.2752 |
-0.0003 |
-0.03% |
| 2025-06-24 |
002832 |
工银恒享纯债债券A |
1.0562 |
1.2752 |
1.0565 |
1.2755 |
-0.0003 |
-0.03% |
| 2025-06-23 |
002832 |
工银恒享纯债债券A |
1.0565 |
1.2755 |
1.0564 |
1.2754 |
0.0001 |
0.01% |
| 2025-06-20 |
002832 |
工银恒享纯债债券A |
1.0564 |
1.2754 |
1.0562 |
1.2752 |
0.0002 |
0.02% |
| 2025-06-19 |
002832 |
工银恒享纯债债券A |
1.0562 |
1.2752 |
1.0561 |
1.2751 |
0.0001 |
0.01% |
| 2025-06-18 |
002832 |
工银恒享纯债债券A |
1.0561 |
1.2751 |
1.0560 |
1.2750 |
0.0001 |
0.01% |
| 2025-06-17 |
002832 |
工银恒享纯债债券A |
1.0560 |
1.2750 |
1.0556 |
1.2746 |
0.0004 |
0.04% |
| 2025-06-16 |
002832 |
工银恒享纯债债券A |
1.0556 |
1.2746 |
1.0555 |
1.2745 |
0.0001 |
0.01% |
| 2025-06-13 |
002832 |
工银恒享纯债债券A |
1.0555 |
1.2745 |
1.0554 |
1.2744 |
0.0001 |
0.01% |
| 2025-06-12 |
002832 |
工银恒享纯债债券A |
1.0554 |
1.2744 |
1.0554 |
1.2744 |
0.0000 |
0.00% |
| 2025-06-11 |
002832 |
工银恒享纯债债券A |
1.0554 |
1.2744 |
1.0553 |
1.2743 |
0.0001 |
0.01% |
| 2025-06-10 |
002832 |
工银恒享纯债债券A |
1.0553 |
1.2743 |
1.0552 |
1.2742 |
0.0001 |
0.01% |
| 2025-06-09 |
002832 |
工银恒享纯债债券A |
1.0552 |
1.2742 |
1.0548 |
1.2738 |
0.0004 |
0.04% |
| 2025-06-06 |
002832 |
工银恒享纯债债券A |
1.0548 |
1.2738 |
1.0542 |
1.2732 |
0.0006 |
0.06% |
| 2025-06-05 |
002832 |
工银恒享纯债债券A |
1.0542 |
1.2732 |
1.0540 |
1.2730 |
0.0002 |
0.02% |
| 2025-06-04 |
002832 |
工银恒享纯债债券A |
1.0540 |
1.2730 |
1.0539 |
1.2729 |
0.0001 |
0.01% |
| 2025-06-03 |
002832 |
工银恒享纯债债券A |
1.0539 |
1.2729 |
1.0539 |
1.2729 |
0.0000 |
0.00% |
| 2025-05-30 |
002832 |
工银恒享纯债债券A |
1.0539 |
1.2729 |
1.0532 |
1.2722 |
0.0007 |
0.07% |
| 2025-05-29 |
002832 |
工银恒享纯债债券A |
1.0532 |
1.2722 |
1.0539 |
1.2729 |
-0.0007 |
-0.07% |
| 2025-05-28 |
002832 |
工银恒享纯债债券A |
1.0539 |
1.2729 |
1.0542 |
1.2732 |
-0.0003 |
-0.03% |
| 2025-05-27 |
002832 |
工银恒享纯债债券A |
1.0542 |
1.2732 |
1.0544 |
1.2734 |
-0.0002 |
-0.02% |
| 2025-05-26 |
002832 |
工银恒享纯债债券A |
1.0544 |
1.2734 |
1.0542 |
1.2732 |
0.0002 |
0.02% |
| 2025-05-23 |
002832 |
工银恒享纯债债券A |
1.0542 |
1.2732 |
1.0542 |
1.2732 |
0.0000 |
0.00% |
| 2025-05-22 |
002832 |
工银恒享纯债债券A |
1.0542 |
1.2732 |
1.0540 |
1.2730 |
0.0002 |
0.02% |
| 2025-05-21 |
002832 |
工银恒享纯债债券A |
1.0540 |
1.2730 |
1.0539 |
1.2729 |
0.0001 |
0.01% |
| 2025-05-20 |
002832 |
工银恒享纯债债券A |
1.0539 |
1.2729 |
1.0537 |
1.2727 |
0.0002 |
0.02% |
| 2025-05-19 |
002832 |
工银恒享纯债债券A |
1.0537 |
1.2727 |
1.0535 |
1.2725 |
0.0002 |
0.02% |
| 2025-05-16 |
002832 |
工银恒享纯债债券A |
1.0535 |
1.2725 |
1.0538 |
1.2728 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002832 |
工银恒享纯债债券A |
1.0538 |
1.2728 |
1.0539 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002832 |
工银恒享纯债债券A |
1.0539 |
1.2729 |
1.0540 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002832 |
工银恒享纯债债券A |
1.0540 |
1.2730 |
1.0536 |
1.2726 |
0.0004 |
0.04% |
| 2025-05-12 |
002832 |
工银恒享纯债债券A |
1.0536 |
1.2726 |
1.0541 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-05-09 |
002832 |
工银恒享纯债债券A |
1.0541 |
1.2731 |
1.0536 |
1.2726 |
0.0005 |
0.05% |
| 2025-05-08 |
002832 |
工银恒享纯债债券A |
1.0536 |
1.2726 |
1.0527 |
1.2717 |
0.0009 |
0.09% |
| 2025-05-07 |
002832 |
工银恒享纯债债券A |
1.0527 |
1.2717 |
1.0526 |
1.2716 |
0.0001 |
0.01% |
| 2025-05-06 |
002832 |
工银恒享纯债债券A |
1.0526 |
1.2716 |
1.0523 |
1.2713 |
0.0003 |
0.03% |
| 2025-04-30 |
002832 |
工银恒享纯债债券A |
1.0523 |
1.2713 |
1.0520 |
1.2710 |
0.0003 |
0.03% |
| 2025-04-29 |
002832 |
工银恒享纯债债券A |
1.0520 |
1.2710 |
1.0514 |
1.2704 |
0.0006 |
0.06% |
| 2025-04-28 |
002832 |
工银恒享纯债债券A |
1.0514 |
1.2704 |
1.0511 |
1.2701 |
0.0003 |
0.03% |
| 2025-04-25 |
002832 |
工银恒享纯债债券A |
1.0511 |
1.2701 |
1.0511 |
1.2701 |
0.0000 |
0.00% |
| 2025-04-24 |
002832 |
工银恒享纯债债券A |
1.0511 |
1.2701 |
1.0512 |
1.2702 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002832 |
工银恒享纯债债券A |
1.0512 |
1.2702 |
1.0516 |
1.2706 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002832 |
工银恒享纯债债券A |
1.0516 |
1.2706 |
1.0514 |
1.2704 |
0.0002 |
0.02% |
| 2025-04-21 |
002832 |
工银恒享纯债债券A |
1.0514 |
1.2704 |
1.0517 |
1.2707 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002832 |
工银恒享纯债债券A |
1.0517 |
1.2707 |
1.0516 |
1.2706 |
0.0001 |
0.01% |
| 2025-04-17 |
002832 |
工银恒享纯债债券A |
1.0516 |
1.2706 |
1.0518 |
1.2708 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002832 |
工银恒享纯债债券A |
1.0518 |
1.2708 |
1.0515 |
1.2705 |
0.0003 |
0.03% |
| 2025-04-15 |
002832 |
工银恒享纯债债券A |
1.0515 |
1.2705 |
1.0516 |
1.2706 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002832 |
工银恒享纯债债券A |
1.0516 |
1.2706 |
1.0514 |
1.2704 |
0.0002 |
0.02% |
| 2025-04-11 |
002832 |
工银恒享纯债债券A |
1.0514 |
1.2704 |
1.0513 |
1.2703 |
0.0001 |
0.01% |
| 2025-04-10 |
002832 |
工银恒享纯债债券A |
1.0513 |
1.2703 |
1.0510 |
1.2700 |
0.0003 |
0.03% |
| 2025-04-09 |
002832 |
工银恒享纯债债券A |
1.0510 |
1.2700 |
1.0509 |
1.2699 |
0.0001 |
0.01% |
| 2025-04-08 |
002832 |
工银恒享纯债债券A |
1.0509 |
1.2699 |
1.0520 |
1.2710 |
-0.0011 |
-0.10% |
| 2025-04-07 |
002832 |
工银恒享纯债债券A |
1.0520 |
1.2710 |
1.0499 |
1.2689 |
0.0021 |
0.20% |
| 2025-04-03 |
002832 |
工银恒享纯债债券A |
1.0499 |
1.2689 |
1.0482 |
1.2672 |
0.0017 |
0.16% |
| 2025-04-02 |
002832 |
工银恒享纯债债券A |
1.0482 |
1.2672 |
1.0477 |
1.2667 |
0.0005 |
0.05% |
| 2025-04-01 |
002832 |
工银恒享纯债债券A |
1.0477 |
1.2667 |
1.0478 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002832 |
工银恒享纯债债券A |
1.0478 |
1.2668 |
1.0476 |
1.2666 |
0.0002 |
0.02% |
| 2025-03-28 |
002832 |
工银恒享纯债债券A |
1.0476 |
1.2666 |
1.0476 |
1.2666 |
0.0000 |
0.00% |
| 2025-03-27 |
002832 |
工银恒享纯债债券A |
1.0476 |
1.2666 |
1.0474 |
1.2664 |
0.0002 |
0.02% |
| 2025-03-26 |
002832 |
工银恒享纯债债券A |
1.0474 |
1.2664 |
1.0471 |
1.2661 |
0.0003 |
0.03% |
| 2025-03-25 |
002832 |
工银恒享纯债债券A |
1.0471 |
1.2661 |
1.0468 |
1.2658 |
0.0003 |
0.03% |
| 2025-03-24 |
002832 |
工银恒享纯债债券A |
1.0468 |
1.2658 |
1.0466 |
1.2656 |
0.0002 |
0.02% |
| 2025-03-21 |
002832 |
工银恒享纯债债券A |
1.0466 |
1.2656 |
1.0464 |
1.2654 |
0.0002 |
0.02% |
| 2025-03-20 |
002832 |
工银恒享纯债债券A |
1.0464 |
1.2654 |
1.0456 |
1.2646 |
0.0008 |
0.08% |
| 2025-03-19 |
002832 |
工银恒享纯债债券A |
1.0456 |
1.2646 |
1.0453 |
1.2643 |
0.0003 |
0.03% |
| 2025-03-18 |
002832 |
工银恒享纯债债券A |
1.0453 |
1.2643 |
1.0450 |
1.2640 |
0.0003 |
0.03% |
| 2025-03-17 |
002832 |
工银恒享纯债债券A |
1.0450 |
1.2640 |
1.0456 |
1.2646 |
-0.0006 |
-0.06% |
| 2025-03-14 |
002832 |
工银恒享纯债债券A |
1.0456 |
1.2646 |
1.0452 |
1.2642 |
0.0004 |
0.04% |
| 2025-03-13 |
002832 |
工银恒享纯债债券A |
1.0452 |
1.2642 |
1.0445 |
1.2635 |
0.0007 |
0.07% |
| 2025-03-12 |
002832 |
工银恒享纯债债券A |
1.0445 |
1.2635 |
1.0438 |
1.2628 |
0.0007 |
0.07% |
| 2025-03-11 |
002832 |
工银恒享纯债债券A |
1.0438 |
1.2628 |
1.0446 |
1.2636 |
-0.0008 |
-0.08% |
| 2025-03-10 |
002832 |
工银恒享纯债债券A |
1.0446 |
1.2636 |
1.0449 |
1.2639 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002832 |
工银恒享纯债债券A |
1.0449 |
1.2639 |
1.0463 |
1.2653 |
-0.0014 |
-0.13% |
| 2025-03-06 |
002832 |
工银恒享纯债债券A |
1.0463 |
1.2653 |
1.0469 |
1.2659 |
-0.0006 |
-0.06% |
| 2025-03-05 |
002832 |
工银恒享纯债债券A |
1.0469 |
1.2659 |
1.0466 |
1.2656 |
0.0003 |
0.03% |
| 2025-03-04 |
002832 |
工银恒享纯债债券A |
1.0466 |
1.2656 |
1.0466 |
1.2656 |
0.0000 |
0.00% |
| 2025-03-03 |
002832 |
工银恒享纯债债券A |
1.0466 |
1.2656 |
1.0458 |
1.2648 |
0.0008 |
0.08% |
| 2025-02-28 |
002832 |
工银恒享纯债债券A |
1.0458 |
1.2648 |
1.0456 |
1.2646 |
0.0002 |
0.02% |
| 2025-02-27 |
002832 |
工银恒享纯债债券A |
1.0456 |
1.2646 |
1.0462 |
1.2652 |
-0.0006 |
-0.06% |
| 2025-02-26 |
002832 |
工银恒享纯债债券A |
1.0462 |
1.2652 |
1.0460 |
1.2650 |
0.0002 |
0.02% |
| 2025-02-25 |
002832 |
工银恒享纯债债券A |
1.0460 |
1.2650 |
1.0459 |
1.2649 |
0.0001 |
0.01% |
| 2025-02-24 |
002832 |
工银恒享纯债债券A |
1.0459 |
1.2649 |
1.0468 |
1.2658 |
-0.0009 |
-0.09% |
| 2025-02-21 |
002832 |
工银恒享纯债债券A |
1.0468 |
1.2658 |
1.0478 |
1.2668 |
-0.0010 |
-0.10% |
| 2025-02-20 |
002832 |
工银恒享纯债债券A |
1.0478 |
1.2668 |
1.0487 |
1.2677 |
-0.0009 |
-0.09% |
| 2025-02-19 |
002832 |
工银恒享纯债债券A |
1.0487 |
1.2677 |
1.0484 |
1.2674 |
0.0003 |
0.03% |
| 2025-02-18 |
002832 |
工银恒享纯债债券A |
1.0484 |
1.2674 |
1.0490 |
1.2680 |
-0.0006 |
-0.06% |
| 2025-02-17 |
002832 |
工银恒享纯债债券A |
1.0490 |
1.2680 |
1.0496 |
1.2686 |
-0.0006 |
-0.06% |
| 2025-02-14 |
002832 |
工银恒享纯债债券A |
1.0496 |
1.2686 |
1.0503 |
1.2693 |
-0.0007 |
-0.07% |
| 2025-02-13 |
002832 |
工银恒享纯债债券A |
1.0503 |
1.2693 |
1.0505 |
1.2695 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002832 |
工银恒享纯债债券A |
1.0505 |
1.2695 |
1.0506 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002832 |
工银恒享纯债债券A |
1.0506 |
1.2696 |
1.0507 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002832 |
工银恒享纯债债券A |
1.0507 |
1.2697 |
1.0513 |
1.2703 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002832 |
工银恒享纯债债券A |
1.0513 |
1.2703 |
1.0512 |
1.2702 |
0.0001 |
0.01% |
| 2025-02-06 |
002832 |
工银恒享纯债债券A |
1.0512 |
1.2702 |
1.0506 |
1.2696 |
0.0006 |
0.06% |
| 2025-02-05 |
002832 |
工银恒享纯债债券A |
1.0506 |
1.2696 |
1.0500 |
1.2690 |
0.0006 |
0.06% |
| 2025-01-27 |
002832 |
工银恒享纯债债券A |
1.0500 |
1.2690 |
1.0489 |
1.2679 |
0.0011 |
0.10% |
| 2025-01-24 |
002832 |
工银恒享纯债债券A |
1.0489 |
1.2679 |
1.0489 |
1.2679 |
0.0000 |
0.00% |
| 2025-01-23 |
002832 |
工银恒享纯债债券A |
1.0489 |
1.2679 |
1.0495 |
1.2685 |
-0.0006 |
-0.06% |
| 2025-01-22 |
002832 |
工银恒享纯债债券A |
1.0495 |
1.2685 |
1.0494 |
1.2684 |
0.0001 |
0.01% |
| 2025-01-21 |
002832 |
工银恒享纯债债券A |
1.0494 |
1.2684 |
1.0489 |
1.2679 |
0.0005 |
0.05% |
| 2025-01-20 |
002832 |
工银恒享纯债债券A |
1.0489 |
1.2679 |
1.0492 |
1.2682 |
-0.0003 |
-0.03% |
| 2025-01-17 |
002832 |
工银恒享纯债债券A |
1.0492 |
1.2682 |
1.0496 |
1.2686 |
-0.0004 |
-0.04% |
| 2025-01-16 |
002832 |
工银恒享纯债债券A |
1.0496 |
1.2686 |
1.0501 |
1.2691 |
-0.0005 |
-0.05% |
| 2025-01-15 |
002832 |
工银恒享纯债债券A |
1.0501 |
1.2691 |
1.0501 |
1.2691 |
0.0000 |
0.00% |
| 2025-01-14 |
002832 |
工银恒享纯债债券A |
1.0501 |
1.2691 |
1.0494 |
1.2684 |
0.0007 |
0.07% |
| 2025-01-13 |
002832 |
工银恒享纯债债券A |
1.0494 |
1.2684 |
1.0504 |
1.2694 |
-0.0010 |
-0.10% |
| 2025-01-10 |
002832 |
工银恒享纯债债券A |
1.0504 |
1.2694 |
1.0505 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002832 |
工银恒享纯债债券A |
1.0505 |
1.2695 |
1.0514 |
1.2704 |
-0.0009 |
-0.09% |
| 2025-01-08 |
002832 |
工银恒享纯债债券A |
1.0514 |
1.2704 |
1.0516 |
1.2706 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002832 |
工银恒享纯债债券A |
1.0516 |
1.2706 |
1.0521 |
1.2711 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002832 |
工银恒享纯债债券A |
1.0521 |
1.2711 |
1.0520 |
1.2710 |
0.0001 |
0.01% |
| 2025-01-03 |
002832 |
工银恒享纯债债券A |
1.0520 |
1.2710 |
1.0515 |
1.2705 |
0.0005 |
0.05% |
| 2025-01-02 |
002832 |
工银恒享纯债债券A |
1.0515 |
1.2705 |
1.0506 |
1.2696 |
0.0009 |
0.09% |
