工银瑞享纯债债券基金净值查询(002997)
今天最新净值
1.0995
0.0012 0.1100%
2024-04-18
- 累计净值：1.2822
- 成立日期：2016-08-25
- 基金类型：
- 成立份额：
- 最近份额：3.9936亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：何秀红 李娜
近一季,工银瑞享纯债债券(002997)基金累计收益率1.71%
| 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 |
| 2024-04-18 |
002997 |
工银瑞享纯债债券 |
1.1109 |
1.2936 |
1.1088 |
1.2915 |
0.0021 |
0.19% |
| 2024-04-17 |
002997 |
工银瑞享纯债债券 |
1.1088 |
1.2915 |
1.1076 |
1.2903 |
0.0012 |
0.11% |
| 2024-04-16 |
002997 |
工银瑞享纯债债券 |
1.1076 |
1.2903 |
1.1079 |
1.2906 |
-0.0003 |
-0.03% |
| 2024-04-15 |
002997 |
工银瑞享纯债债券 |
1.1079 |
1.2906 |
1.1070 |
1.2897 |
0.0009 |
0.08% |
| 2024-04-12 |
002997 |
工银瑞享纯债债券 |
1.1070 |
1.2897 |
1.1055 |
1.2882 |
0.0015 |
0.14% |
| 2024-04-11 |
002997 |
工银瑞享纯债债券 |
1.1055 |
1.2882 |
1.1050 |
1.2877 |
0.0005 |
0.05% |
| 2024-04-10 |
002997 |
工银瑞享纯债债券 |
1.1050 |
1.2877 |
1.1052 |
1.2879 |
-0.0002 |
-0.02% |
| 2024-04-09 |
002997 |
工银瑞享纯债债券 |
1.1052 |
1.2879 |
1.1042 |
1.2869 |
0.0010 |
0.09% |
| 2024-04-08 |
002997 |
工银瑞享纯债债券 |
1.1042 |
1.2869 |
1.1033 |
1.2860 |
0.0009 |
0.08% |
| 2024-04-03 |
002997 |
工银瑞享纯债债券 |
1.1033 |
1.2860 |
1.1025 |
1.2852 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
002997 |
工银瑞享纯债债券 |
1.1025 |
1.2852 |
1.1018 |
1.2845 |
0.0007 |
0.06% |
| 2024-04-01 |
002997 |
工银瑞享纯债债券 |
1.1018 |
1.2845 |
1.1014 |
1.2841 |
0.0004 |
0.04% |
| 2024-03-29 |
002997 |
工银瑞享纯债债券 |
1.1014 |
1.2841 |
1.1013 |
1.2840 |
0.0001 |
0.01% |
| 2024-03-28 |
002997 |
工银瑞享纯债债券 |
1.1013 |
1.2840 |
1.1015 |
1.2842 |
-0.0002 |
-0.02% |
| 2024-03-27 |
002997 |
工银瑞享纯债债券 |
1.1015 |
1.2842 |
1.1009 |
1.2836 |
0.0006 |
0.05% |
| 2024-03-26 |
002997 |
工银瑞享纯债债券 |
1.1009 |
1.2836 |
1.1011 |
1.2838 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002997 |
工银瑞享纯债债券 |
1.1011 |
1.2838 |
1.1018 |
1.2845 |
-0.0007 |
-0.06% |
| 2024-03-22 |
002997 |
工银瑞享纯债债券 |
1.1018 |
1.2845 |
1.1025 |
1.2852 |
-0.0007 |
-0.06% |
| 2024-03-21 |
002997 |
工银瑞享纯债债券 |
1.1025 |
1.2852 |
1.1017 |
1.2844 |
0.0008 |
0.07% |
| 2024-03-20 |
002997 |
工银瑞享纯债债券 |
1.1017 |
1.2844 |
1.1014 |
1.2841 |
0.0003 |
0.03% |
| 2024-03-19 |
002997 |
工银瑞享纯债债券 |
1.1014 |
1.2841 |
1.1006 |
1.2833 |
0.0008 |
0.07% |
| 2024-03-18 |
002997 |
工银瑞享纯债债券 |
1.1006 |
1.2833 |
1.0995 |
1.2822 |
0.0011 |
0.10% |
| 2024-03-15 |
002997 |
工银瑞享纯债债券 |
1.0995 |
1.2822 |
1.0983 |
1.2810 |
0.0012 |
0.11% |
| 2024-03-14 |
002997 |
工银瑞享纯债债券 |
1.0983 |
1.2810 |
1.0989 |
1.2816 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002997 |
工银瑞享纯债债券 |
1.0989 |
1.2816 |
1.0994 |
1.2821 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
002997 |
工银瑞享纯债债券 |
1.0994 |
1.2821 |
1.1011 |
1.2838 |
-0.0017 |
-0.15% |
| 2024-03-11 |
002997 |
工银瑞享纯债债券 |
1.1011 |
1.2838 |
1.1016 |
1.2843 |
-0.0005 |
-0.05% |
| 2024-03-08 |
002997 |
工银瑞享纯债债券 |
1.1016 |
1.2843 |
1.1019 |
1.2846 |
-0.0003 |
-0.03% |
| 2024-03-07 |
002997 |
工银瑞享纯债债券 |
1.1019 |
1.2846 |
1.1016 |
1.2843 |
0.0003 |
0.03% |
| 2024-03-06 |
002997 |
工银瑞享纯债债券 |
1.1016 |
1.2843 |
1.1001 |
1.2828 |
0.0015 |
0.14% |
| 2024-03-05 |
002997 |
工银瑞享纯债债券 |
1.1001 |
1.2828 |
1.0997 |
1.2824 |
0.0004 |
0.04% |
| 2024-03-04 |
002997 |
工银瑞享纯债债券 |
1.0997 |
1.2824 |
1.0991 |
1.2818 |
0.0006 |
0.05% |
| 2024-03-01 |
002997 |
工银瑞享纯债债券 |
1.0991 |
1.2818 |
1.0999 |
1.2826 |
-0.0008 |
-0.07% |
| 2024-02-29 |
002997 |
工银瑞享纯债债券 |
1.0999 |
1.2826 |
1.0989 |
1.2816 |
0.0010 |
0.09% |
| 2024-02-28 |
002997 |
工银瑞享纯债债券 |
1.0989 |
1.2816 |
1.0989 |
1.2816 |
0.0000 |
0.00% |
| 2024-02-27 |
002997 |
工银瑞享纯债债券 |
1.0989 |
1.2816 |
1.0986 |
1.2813 |
0.0003 |
0.03% |
| 2024-02-26 |
002997 |
工银瑞享纯债债券 |
1.0986 |
1.2813 |
1.0987 |
1.2814 |
-0.0001 |
-0.01% |
| 2024-02-23 |
002997 |
工银瑞享纯债债券 |
1.0987 |
1.2814 |
1.0981 |
1.2808 |
0.0006 |
0.05% |
| 2024-02-22 |
002997 |
工银瑞享纯债债券 |
1.0981 |
1.2808 |
1.0976 |
1.2803 |
0.0005 |
0.05% |
| 2024-02-21 |
002997 |
工银瑞享纯债债券 |
1.0976 |
1.2803 |
1.0947 |
1.2774 |
0.0029 |
0.26% |
| 2024-02-20 |
002997 |
工银瑞享纯债债券 |
1.0947 |
1.2774 |
1.0935 |
1.2762 |
0.0012 |
0.11% |
| 2024-02-19 |
002997 |
工银瑞享纯债债券 |
1.0935 |
1.2762 |
1.0925 |
1.2752 |
0.0010 |
0.09% |
| 2024-02-08 |
002997 |
工银瑞享纯债债券 |
1.0925 |
1.2752 |
1.0920 |
1.2747 |
0.0005 |
0.05% |
| 2024-02-07 |
002997 |
工银瑞享纯债债券 |
1.0920 |
1.2747 |
1.0913 |
1.2740 |
0.0007 |
0.06% |
| 2024-02-06 |
002997 |
工银瑞享纯债债券 |
1.0913 |
1.2740 |
1.0916 |
1.2743 |
-0.0003 |
-0.03% |
| 2024-02-05 |
002997 |
工银瑞享纯债债券 |
1.0916 |
1.2743 |
1.0916 |
1.2743 |
0.0000 |
0.00% |
| 2024-02-02 |
002997 |
工银瑞享纯债债券 |
1.0916 |
1.2743 |
1.0918 |
1.2745 |
-0.0002 |
-0.02% |
| 2024-02-01 |
002997 |
工银瑞享纯债债券 |
1.0918 |
1.2745 |
1.0921 |
1.2748 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002997 |
工银瑞享纯债债券 |
1.0921 |
1.2748 |
1.0914 |
1.2741 |
0.0007 |
0.06% |
| 2024-01-30 |
002997 |
工银瑞享纯债债券 |
1.0914 |
1.2741 |
1.0901 |
1.2728 |
0.0013 |
0.12% |
| 2024-01-29 |
002997 |
工银瑞享纯债债券 |
1.0901 |
1.2728 |
1.0901 |
1.2728 |
0.0000 |
0.00% |
| 2024-01-26 |
002997 |
工银瑞享纯债债券 |
1.0901 |
1.2728 |
1.0891 |
1.2718 |
0.0010 |
0.09% |
| 2024-01-25 |
002997 |
工银瑞享纯债债券 |
1.0891 |
1.2718 |
1.0877 |
1.2704 |
0.0014 |
0.13% |
| 2024-01-24 |
002997 |
工银瑞享纯债债券 |
1.0877 |
1.2704 |
1.0876 |
1.2703 |
0.0001 |
0.01% |
| 2024-01-23 |
002997 |
工银瑞享纯债债券 |
1.0876 |
1.2703 |
1.0876 |
1.2703 |
0.0000 |
0.00% |
| 2024-01-22 |
002997 |
工银瑞享纯债债券 |
1.0876 |
1.2703 |
1.0875 |
1.2702 |
0.0001 |
0.01% |
| 2024-01-19 |
002997 |
工银瑞享纯债债券 |
1.0875 |
1.2702 |
1.0871 |
1.2698 |
0.0004 |
0.04% |
