工银瑞福纯债债券C基金净值查询(006170)
今天最新净值
1.1131
0.0002 0.0200%
2024-03-27
- 累计净值:1.1432
- 成立日期:2018-11-07
- 基金类型:
- 成立份额:
- 最近份额:5.0058亿
- 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C(006170)基金累计收益率0.61%
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 |
2024-03-27 |
006170 |
工银瑞福纯债债券C |
1.1150 |
1.1451 |
1.1142 |
1.1443 |
0.0008 |
0.07% |
2024-03-26 |
006170 |
工银瑞福纯债债券C |
1.1142 |
1.1443 |
1.1140 |
1.1441 |
0.0002 |
0.02% |
2024-03-25 |
006170 |
工银瑞福纯债债券C |
1.1140 |
1.1441 |
1.1140 |
1.1441 |
0.0000 |
0.00% |
2024-03-22 |
006170 |
工银瑞福纯债债券C |
1.1140 |
1.1441 |
1.1139 |
1.1440 |
0.0001 |
0.01% |
2024-03-21 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1137 |
1.1438 |
0.0002 |
0.02% |
2024-03-20 |
006170 |
工银瑞福纯债债券C |
1.1137 |
1.1438 |
1.1139 |
1.1440 |
-0.0002 |
-0.02% |
2024-03-19 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1137 |
1.1438 |
0.0002 |
0.02% |
2024-03-18 |
006170 |
工银瑞福纯债债券C |
1.1137 |
1.1438 |
1.1131 |
1.1432 |
0.0006 |
0.05% |
2024-03-15 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1129 |
1.1430 |
0.0002 |
0.02% |
2024-03-14 |
006170 |
工银瑞福纯债债券C |
1.1129 |
1.1430 |
1.1132 |
1.1433 |
-0.0003 |
-0.03% |
|
2024-03-13 |
006170 |
工银瑞福纯债债券C |
1.1132 |
1.1433 |
1.1131 |
1.1432 |
0.0001 |
0.01% |
2024-03-12 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1136 |
1.1437 |
-0.0005 |
-0.04% |
2024-03-11 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1138 |
1.1439 |
-0.0002 |
-0.02% |
2024-03-08 |
006170 |
工银瑞福纯债债券C |
1.1138 |
1.1439 |
1.1139 |
1.1440 |
-0.0001 |
-0.01% |
2024-03-07 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1141 |
1.1442 |
-0.0002 |
-0.02% |
2024-03-06 |
006170 |
工银瑞福纯债债券C |
1.1141 |
1.1442 |
1.1136 |
1.1437 |
0.0005 |
0.04% |
2024-03-05 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1136 |
1.1437 |
0.0000 |
0.00% |
2024-03-04 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1133 |
1.1434 |
0.0003 |
0.03% |
2024-03-01 |
006170 |
工银瑞福纯债债券C |
1.1133 |
1.1434 |
1.1135 |
1.1436 |
-0.0002 |
-0.02% |
2024-02-29 |
006170 |
工银瑞福纯债债券C |
1.1135 |
1.1436 |
1.1134 |
1.1435 |
0.0001 |
0.01% |
2024-02-28 |
006170 |
工银瑞福纯债债券C |
1.1134 |
1.1435 |
1.1134 |
1.1435 |
0.0000 |
0.00% |
2024-02-27 |
006170 |
工银瑞福纯债债券C |
1.1134 |
1.1435 |
1.1133 |
1.1434 |
0.0001 |
0.01% |
2024-02-26 |
006170 |
工银瑞福纯债债券C |
1.1133 |
1.1434 |
1.1131 |
1.1432 |
0.0002 |
0.02% |
2024-02-23 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1129 |
1.1430 |
0.0002 |
0.02% |
2024-02-22 |
006170 |
工银瑞福纯债债券C |
1.1129 |
1.1430 |
1.1125 |
1.1426 |
0.0004 |
0.04% |
|
2024-02-21 |
006170 |
工银瑞福纯债债券C |
1.1125 |
1.1426 |
1.1123 |
1.1424 |
0.0002 |
0.02% |
2024-02-20 |
006170 |
工银瑞福纯债债券C |
1.1123 |
1.1424 |
1.1118 |
1.1419 |
0.0005 |
0.04% |
2024-02-19 |
006170 |
工银瑞福纯债债券C |
1.1118 |
1.1419 |
1.1112 |
1.1413 |
0.0006 |
0.05% |
2024-02-08 |
006170 |
工银瑞福纯债债券C |
1.1112 |
1.1413 |
1.1110 |
1.1411 |
0.0002 |
0.02% |
2024-02-07 |
006170 |
工银瑞福纯债债券C |
1.1110 |
1.1411 |
1.1105 |
1.1406 |
0.0005 |
0.05% |
2024-02-06 |
006170 |
工银瑞福纯债债券C |
1.1105 |
1.1406 |
1.1109 |
1.1410 |
-0.0004 |
-0.04% |
2024-02-05 |
006170 |
工银瑞福纯债债券C |
1.1109 |
1.1410 |
1.1109 |
1.1410 |
0.0000 |
0.00% |
2024-02-02 |
006170 |
工银瑞福纯债债券C |
1.1109 |
1.1410 |
1.1108 |
1.1409 |
0.0001 |
0.01% |
2024-02-01 |
006170 |
工银瑞福纯债债券C |
1.1108 |
1.1409 |
1.1109 |
1.1410 |
-0.0001 |
-0.01% |
2024-01-31 |
006170 |
工银瑞福纯债债券C |
1.1109 |
1.1410 |
1.1108 |
1.1409 |
0.0001 |
0.01% |
2024-01-30 |
006170 |
工银瑞福纯债债券C |
1.1108 |
1.1409 |
1.1103 |
1.1404 |
0.0005 |
0.05% |
2024-01-29 |
006170 |
工银瑞福纯债债券C |
1.1103 |
1.1404 |
1.1100 |
1.1401 |
0.0003 |
0.03% |
2024-01-26 |
006170 |
工银瑞福纯债债券C |
1.1100 |
1.1401 |
1.1100 |
1.1401 |
0.0000 |
0.00% |
2024-01-25 |
006170 |
工银瑞福纯债债券C |
1.1100 |
1.1401 |
1.1098 |
1.1399 |
0.0002 |
0.02% |
2024-01-24 |
006170 |
工银瑞福纯债债券C |
1.1098 |
1.1399 |
1.1096 |
1.1397 |
0.0002 |
0.02% |
2024-01-23 |
006170 |
工银瑞福纯债债券C |
1.1096 |
1.1397 |
1.1097 |
1.1398 |
-0.0001 |
-0.01% |
2024-01-22 |
006170 |
工银瑞福纯债债券C |
1.1097 |
1.1398 |
1.1096 |
1.1397 |
0.0001 |
0.01% |
2024-01-19 |
006170 |
工银瑞福纯债债券C |
1.1096 |
1.1397 |
1.1092 |
1.1393 |
0.0004 |
0.04% |
2024-01-18 |
006170 |
工银瑞福纯债债券C |
1.1092 |
1.1393 |
1.1090 |
1.1391 |
0.0002 |
0.02% |
2024-01-17 |
006170 |
工银瑞福纯债债券C |
1.1090 |
1.1391 |
1.1088 |
1.1389 |
0.0002 |
0.02% |
2024-01-16 |
006170 |
工银瑞福纯债债券C |
1.1088 |
1.1389 |
1.1089 |
1.1390 |
-0.0001 |
-0.01% |
2024-01-15 |
006170 |
工银瑞福纯债债券C |
1.1089 |
1.1390 |
1.1088 |
1.1389 |
0.0001 |
0.01% |
2024-01-12 |
006170 |
工银瑞福纯债债券C |
1.1088 |
1.1389 |
1.1087 |
1.1388 |
0.0001 |
0.01% |
2024-01-11 |
006170 |
工银瑞福纯债债券C |
1.1087 |
1.1388 |
1.1086 |
1.1387 |
0.0001 |
0.01% |
2024-01-10 |
006170 |
工银瑞福纯债债券C |
1.1086 |
1.1387 |
1.1087 |
1.1388 |
-0.0001 |
-0.01% |
2024-01-09 |
006170 |
工银瑞福纯债债券C |
1.1087 |
1.1388 |
1.1085 |
1.1386 |
0.0002 |
0.02% |
2024-01-08 |
006170 |
工银瑞福纯债债券C |
1.1085 |
1.1386 |
1.1085 |
1.1386 |
0.0000 |
0.00% |
2024-01-05 |
006170 |
工银瑞福纯债债券C |
1.1085 |
1.1386 |
1.1083 |
1.1384 |
0.0002 |
0.02% |
2024-01-04 |
006170 |
工银瑞福纯债债券C |
1.1083 |
1.1384 |
1.1083 |
1.1384 |
0.0000 |
0.00% |
2024-01-03 |
006170 |
工银瑞福纯债债券C |
1.1083 |
1.1384 |
1.1084 |
1.1385 |
-0.0001 |
-0.01% |
2024-01-02 |
006170 |
工银瑞福纯债债券C |
1.1084 |
1.1385 |
1.1090 |
1.1391 |
-0.0006 |
-0.05% |
2023-12-29 |
006170 |
工银瑞福纯债债券C |
1.1090 |
1.1391 |
1.1085 |
1.1386 |
0.0005 |
0.05% |
2023-12-28 |
006170 |
工银瑞福纯债债券C |
1.1085 |
1.1386 |
1.1083 |
1.1384 |
0.0002 |
0.02% |