工银瑞福纯债债券A基金净值查询(006169)
今天最新净值
1.1324
0.0002 0.0200%
2024-04-25
- 累计净值：1.1674
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：4.9282亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈桂都 李娜
近一季,工银瑞福纯债债券A(006169)基金累计收益率0.73%
| 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 |
| 2024-04-25 |
006169 |
工银瑞福纯债债券A |
1.1362 |
1.1712 |
1.1360 |
1.1710 |
0.0002 |
0.02% |
| 2024-04-24 |
006169 |
工银瑞福纯债债券A |
1.1360 |
1.1710 |
1.1362 |
1.1712 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006169 |
工银瑞福纯债债券A |
1.1362 |
1.1712 |
1.1361 |
1.1711 |
0.0001 |
0.01% |
| 2024-04-22 |
006169 |
工银瑞福纯债债券A |
1.1361 |
1.1711 |
1.1359 |
1.1709 |
0.0002 |
0.02% |
| 2024-04-19 |
006169 |
工银瑞福纯债债券A |
1.1359 |
1.1709 |
1.1358 |
1.1708 |
0.0001 |
0.01% |
| 2024-04-18 |
006169 |
工银瑞福纯债债券A |
1.1358 |
1.1708 |
1.1357 |
1.1707 |
0.0001 |
0.01% |
| 2024-04-17 |
006169 |
工银瑞福纯债债券A |
1.1357 |
1.1707 |
1.1356 |
1.1706 |
0.0001 |
0.01% |
| 2024-04-16 |
006169 |
工银瑞福纯债债券A |
1.1356 |
1.1706 |
1.1357 |
1.1707 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006169 |
工银瑞福纯债债券A |
1.1357 |
1.1707 |
1.1359 |
1.1709 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006169 |
工银瑞福纯债债券A |
1.1359 |
1.1709 |
1.1356 |
1.1706 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
006169 |
工银瑞福纯债债券A |
1.1356 |
1.1706 |
1.1354 |
1.1704 |
0.0002 |
0.02% |
| 2024-04-10 |
006169 |
工银瑞福纯债债券A |
1.1354 |
1.1704 |
1.1355 |
1.1705 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006169 |
工银瑞福纯债债券A |
1.1355 |
1.1705 |
1.1356 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-04-08 |
006169 |
工银瑞福纯债债券A |
1.1356 |
1.1706 |
1.1351 |
1.1701 |
0.0005 |
0.04% |
| 2024-04-03 |
006169 |
工银瑞福纯债债券A |
1.1351 |
1.1701 |
1.1348 |
1.1698 |
0.0003 |
0.03% |
| 2024-04-02 |
006169 |
工银瑞福纯债债券A |
1.1348 |
1.1698 |
1.1344 |
1.1694 |
0.0004 |
0.04% |
| 2024-04-01 |
006169 |
工银瑞福纯债债券A |
1.1344 |
1.1694 |
1.1345 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006169 |
工银瑞福纯债债券A |
1.1345 |
1.1695 |
1.1343 |
1.1693 |
0.0002 |
0.02% |
| 2024-03-28 |
006169 |
工银瑞福纯债债券A |
1.1343 |
1.1693 |
1.1344 |
1.1694 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006169 |
工银瑞福纯债债券A |
1.1344 |
1.1694 |
1.1336 |
1.1686 |
0.0008 |
0.07% |
| 2024-03-26 |
006169 |
工银瑞福纯债债券A |
1.1336 |
1.1686 |
1.1334 |
1.1684 |
0.0002 |
0.02% |
| 2024-03-25 |
006169 |
工银瑞福纯债债券A |
1.1334 |
1.1684 |
1.1333 |
1.1683 |
0.0001 |
0.01% |
| 2024-03-22 |
006169 |
工银瑞福纯债债券A |
1.1333 |
1.1683 |
1.1332 |
1.1682 |
0.0001 |
0.01% |
| 2024-03-21 |
006169 |
工银瑞福纯债债券A |
1.1332 |
1.1682 |
1.1330 |
1.1680 |
0.0002 |
0.02% |
| 2024-03-20 |
006169 |
工银瑞福纯债债券A |
1.1330 |
1.1680 |
1.1332 |
1.1682 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
006169 |
工银瑞福纯债债券A |
1.1332 |
1.1682 |
1.1329 |
1.1679 |
0.0003 |
0.03% |
| 2024-03-18 |
006169 |
工银瑞福纯债债券A |
1.1329 |
1.1679 |
1.1324 |
1.1674 |
0.0005 |
0.04% |
| 2024-03-15 |
006169 |
工银瑞福纯债债券A |
1.1324 |
1.1674 |
1.1322 |
1.1672 |
0.0002 |
0.02% |
| 2024-03-14 |
006169 |
工银瑞福纯债债券A |
1.1322 |
1.1672 |
1.1324 |
1.1674 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006169 |
工银瑞福纯债债券A |
1.1324 |
1.1674 |
1.1323 |
1.1673 |
0.0001 |
0.01% |
| 2024-03-12 |
006169 |
工银瑞福纯债债券A |
1.1323 |
1.1673 |
1.1328 |
1.1678 |
-0.0005 |
-0.04% |
| 2024-03-11 |
006169 |
工银瑞福纯债债券A |
1.1328 |
1.1678 |
1.1329 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006169 |
工银瑞福纯债债券A |
1.1329 |
1.1679 |
1.1331 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006169 |
工银瑞福纯债债券A |
1.1331 |
1.1681 |
1.1332 |
1.1682 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006169 |
工银瑞福纯债债券A |
1.1332 |
1.1682 |
1.1327 |
1.1677 |
0.0005 |
0.04% |
| 2024-03-05 |
006169 |
工银瑞福纯债债券A |
1.1327 |
1.1677 |
1.1327 |
1.1677 |
0.0000 |
0.00% |
| 2024-03-04 |
006169 |
工银瑞福纯债债券A |
1.1327 |
1.1677 |
1.1324 |
1.1674 |
0.0003 |
0.03% |
| 2024-03-01 |
006169 |
工银瑞福纯债债券A |
1.1324 |
1.1674 |
1.1326 |
1.1676 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006169 |
工银瑞福纯债债券A |
1.1326 |
1.1676 |
1.1325 |
1.1675 |
0.0001 |
0.01% |
| 2024-02-28 |
006169 |
工银瑞福纯债债券A |
1.1325 |
1.1675 |
1.1324 |
1.1674 |
0.0001 |
0.01% |
| 2024-02-27 |
006169 |
工银瑞福纯债债券A |
1.1324 |
1.1674 |
1.1323 |
1.1673 |
0.0001 |
0.01% |
| 2024-02-26 |
006169 |
工银瑞福纯债债券A |
1.1323 |
1.1673 |
1.1320 |
1.1670 |
0.0003 |
0.03% |
| 2024-02-23 |
006169 |
工银瑞福纯债债券A |
1.1320 |
1.1670 |
1.1319 |
1.1669 |
0.0001 |
0.01% |
| 2024-02-22 |
006169 |
工银瑞福纯债债券A |
1.1319 |
1.1669 |
1.1314 |
1.1664 |
0.0005 |
0.04% |
| 2024-02-21 |
006169 |
工银瑞福纯债债券A |
1.1314 |
1.1664 |
1.1312 |
1.1662 |
0.0002 |
0.02% |
| 2024-02-20 |
006169 |
工银瑞福纯债债券A |
1.1312 |
1.1662 |
1.1307 |
1.1657 |
0.0005 |
0.04% |
| 2024-02-19 |
006169 |
工银瑞福纯债债券A |
1.1307 |
1.1657 |
1.1300 |
1.1650 |
0.0007 |
0.06% |
| 2024-02-08 |
006169 |
工银瑞福纯债债券A |
1.1300 |
1.1650 |
1.1297 |
1.1647 |
0.0003 |
0.03% |
| 2024-02-07 |
006169 |
工银瑞福纯债债券A |
1.1297 |
1.1647 |
1.1292 |
1.1642 |
0.0005 |
0.04% |
| 2024-02-06 |
006169 |
工银瑞福纯债债券A |
1.1292 |
1.1642 |
1.1296 |
1.1646 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006169 |
工银瑞福纯债债券A |
1.1296 |
1.1646 |
1.1296 |
1.1646 |
0.0000 |
0.00% |
| 2024-02-02 |
006169 |
工银瑞福纯债债券A |
1.1296 |
1.1646 |
1.1294 |
1.1644 |
0.0002 |
0.02% |
| 2024-02-01 |
006169 |
工银瑞福纯债债券A |
1.1294 |
1.1644 |
1.1295 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006169 |
工银瑞福纯债债券A |
1.1295 |
1.1645 |
1.1294 |
1.1644 |
0.0001 |
0.01% |
| 2024-01-30 |
006169 |
工银瑞福纯债债券A |
1.1294 |
1.1644 |
1.1290 |
1.1640 |
0.0004 |
0.04% |
| 2024-01-29 |
006169 |
工银瑞福纯债债券A |
1.1290 |
1.1640 |
1.1285 |
1.1635 |
0.0005 |
0.04% |
| 2024-01-26 |
006169 |
工银瑞福纯债债券A |
1.1285 |
1.1635 |
1.1286 |
1.1636 |
-0.0001 |
-0.01% |
