工银瑞升债券A基金净值查询(021063)
今天最新净值
1.0293
0.0001 0.01%
2025-12-17
- 累计净值：1.0353
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.6245亿
- 最近资产：25.85亿
- 基金公司：
- 基金经理：李娜
近一季,工银瑞升债券A(021063)基金累计收益率0.67%
| 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 |
021063 |
工银瑞升债券A |
1.0298 |
1.0358 |
1.0293 |
1.0353 |
0.0005 |
0.05% |
| 2025-12-16 |
021063 |
工银瑞升债券A |
1.0293 |
1.0353 |
1.0292 |
1.0352 |
0.0001 |
0.01% |
| 2025-12-15 |
021063 |
工银瑞升债券A |
1.0292 |
1.0352 |
1.0295 |
1.0355 |
-0.0003 |
-0.03% |
| 2025-12-12 |
021063 |
工银瑞升债券A |
1.0295 |
1.0355 |
1.0298 |
1.0358 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021063 |
工银瑞升债券A |
1.0298 |
1.0358 |
1.0294 |
1.0354 |
0.0004 |
0.04% |
| 2025-12-10 |
021063 |
工银瑞升债券A |
1.0294 |
1.0354 |
1.0291 |
1.0351 |
0.0003 |
0.03% |
| 2025-12-09 |
021063 |
工银瑞升债券A |
1.0291 |
1.0351 |
1.0281 |
1.0341 |
0.0010 |
0.10% |
| 2025-12-08 |
021063 |
工银瑞升债券A |
1.0281 |
1.0341 |
1.0279 |
1.0339 |
0.0002 |
0.02% |
| 2025-12-05 |
021063 |
工银瑞升债券A |
1.0279 |
1.0339 |
1.0270 |
1.0330 |
0.0009 |
0.09% |
| 2025-12-04 |
021063 |
工银瑞升债券A |
1.0270 |
1.0330 |
1.0279 |
1.0339 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
021063 |
工银瑞升债券A |
1.0279 |
1.0339 |
1.0281 |
1.0341 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021063 |
工银瑞升债券A |
1.0281 |
1.0341 |
1.0282 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021063 |
工银瑞升债券A |
1.0282 |
1.0342 |
1.0280 |
1.0340 |
0.0002 |
0.02% |
| 2025-11-28 |
021063 |
工银瑞升债券A |
1.0280 |
1.0340 |
1.0276 |
1.0336 |
0.0004 |
0.04% |
| 2025-11-27 |
021063 |
工银瑞升债券A |
1.0276 |
1.0336 |
1.0277 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021063 |
工银瑞升债券A |
1.0277 |
1.0337 |
1.0282 |
1.0342 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021063 |
工银瑞升债券A |
1.0282 |
1.0342 |
1.0284 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021063 |
工银瑞升债券A |
1.0284 |
1.0344 |
1.0283 |
1.0343 |
0.0001 |
0.01% |
| 2025-11-21 |
021063 |
工银瑞升债券A |
1.0283 |
1.0343 |
1.0283 |
1.0343 |
0.0000 |
0.00% |
| 2025-11-20 |
021063 |
工银瑞升债券A |
1.0283 |
1.0343 |
1.0282 |
1.0342 |
0.0001 |
0.01% |
| 2025-11-19 |
021063 |
工银瑞升债券A |
1.0282 |
1.0342 |
1.0282 |
1.0342 |
0.0000 |
0.00% |
| 2025-11-18 |
021063 |
工银瑞升债券A |
1.0282 |
1.0342 |
1.0282 |
1.0342 |
0.0000 |
0.00% |
| 2025-11-17 |
021063 |
工银瑞升债券A |
1.0282 |
1.0342 |
1.0279 |
1.0339 |
0.0003 |
0.03% |
| 2025-11-14 |
021063 |
工银瑞升债券A |
1.0279 |
1.0339 |
1.0278 |
1.0338 |
0.0001 |
0.01% |
| 2025-11-13 |
021063 |
工银瑞升债券A |
1.0278 |
1.0338 |
1.0277 |
1.0337 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
021063 |
工银瑞升债券A |
1.0277 |
1.0337 |
1.0274 |
1.0334 |
0.0003 |
0.03% |
| 2025-11-11 |
021063 |
工银瑞升债券A |
1.0274 |
1.0334 |
1.0273 |
1.0333 |
0.0001 |
0.01% |
| 2025-11-10 |
021063 |
工银瑞升债券A |
1.0273 |
1.0333 |
1.0271 |
1.0331 |
0.0002 |
0.02% |
| 2025-11-07 |
021063 |
工银瑞升债券A |
1.0271 |
1.0331 |
1.0273 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021063 |
工银瑞升债券A |
1.0273 |
1.0333 |
1.0278 |
1.0338 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021063 |
工银瑞升债券A |
1.0278 |
1.0338 |
1.0277 |
1.0337 |
0.0001 |
0.01% |
| 2025-11-04 |
021063 |
工银瑞升债券A |
1.0277 |
1.0337 |
1.0279 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021063 |
工银瑞升债券A |
1.0279 |
1.0339 |
1.0279 |
1.0339 |
0.0000 |
0.00% |
| 2025-10-31 |
021063 |
工银瑞升债券A |
1.0279 |
1.0339 |
1.0273 |
1.0333 |
0.0006 |
0.06% |
| 2025-10-30 |
021063 |
工银瑞升债券A |
1.0273 |
1.0333 |
1.0267 |
1.0327 |
0.0006 |
0.06% |
| 2025-10-29 |
021063 |
工银瑞升债券A |
1.0267 |
1.0327 |
1.0263 |
1.0323 |
0.0004 |
0.04% |
| 2025-10-28 |
021063 |
工银瑞升债券A |
1.0263 |
1.0323 |
1.0250 |
1.0310 |
0.0013 |
0.13% |
| 2025-10-27 |
021063 |
工银瑞升债券A |
1.0250 |
1.0310 |
1.0247 |
1.0307 |
0.0003 |
0.03% |
| 2025-10-24 |
021063 |
工银瑞升债券A |
1.0247 |
1.0307 |
1.0247 |
1.0307 |
0.0000 |
0.00% |
| 2025-10-23 |
021063 |
工银瑞升债券A |
1.0247 |
1.0307 |
1.0247 |
1.0307 |
0.0000 |
0.00% |
| 2025-10-22 |
021063 |
工银瑞升债券A |
1.0247 |
1.0307 |
1.0247 |
1.0307 |
0.0000 |
0.00% |
| 2025-10-21 |
021063 |
工银瑞升债券A |
1.0247 |
1.0307 |
1.0244 |
1.0304 |
0.0003 |
0.03% |
| 2025-10-20 |
021063 |
工银瑞升债券A |
1.0244 |
1.0304 |
1.0248 |
1.0308 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021063 |
工银瑞升债券A |
1.0248 |
1.0308 |
1.0243 |
1.0303 |
0.0005 |
0.05% |
| 2025-10-16 |
021063 |
工银瑞升债券A |
1.0243 |
1.0303 |
1.0242 |
1.0302 |
0.0001 |
0.01% |
| 2025-10-15 |
021063 |
工银瑞升债券A |
1.0242 |
1.0302 |
1.0239 |
1.0299 |
0.0003 |
0.03% |
| 2025-10-14 |
021063 |
工银瑞升债券A |
1.0239 |
1.0299 |
1.0238 |
1.0298 |
0.0001 |
0.01% |
| 2025-10-13 |
021063 |
工银瑞升债券A |
1.0238 |
1.0298 |
1.0237 |
1.0297 |
0.0001 |
0.01% |
| 2025-10-10 |
021063 |
工银瑞升债券A |
1.0237 |
1.0297 |
1.0238 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021063 |
工银瑞升债券A |
1.0238 |
1.0298 |
1.0233 |
1.0293 |
0.0005 |
0.05% |
| 2025-09-30 |
021063 |
工银瑞升债券A |
1.0233 |
1.0293 |
1.0226 |
1.0286 |
0.0007 |
0.07% |
| 2025-09-29 |
021063 |
工银瑞升债券A |
1.0226 |
1.0286 |
1.0229 |
1.0289 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021063 |
工银瑞升债券A |
1.0229 |
1.0289 |
1.0222 |
1.0282 |
0.0007 |
0.07% |
| 2025-09-25 |
021063 |
工银瑞升债券A |
1.0222 |
1.0282 |
1.0220 |
1.0280 |
0.0002 |
0.02% |
| 2025-09-24 |
021063 |
工银瑞升债券A |
1.0220 |
1.0280 |
1.0225 |
1.0285 |
-0.0005 |
-0.05% |
| 2025-09-23 |
021063 |
工银瑞升债券A |
1.0225 |
1.0285 |
1.0230 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021063 |
工银瑞升债券A |
1.0230 |
1.0290 |
1.0224 |
1.0284 |
0.0006 |
0.06% |
| 2025-09-19 |
021063 |
工银瑞升债券A |
1.0224 |
1.0284 |
1.0228 |
1.0288 |
-0.0004 |
-0.04% |
