工银信用纯债债券B(工银信用纯债B)基金净值查询(485019)
今天最新净值
1.4293
0.0003 0.02%
2025-12-18
- 累计净值：1.4653
- 成立日期：2012-11-14
- 基金类型：
- 成立份额：38.998亿份
- 最近份额：48.9718亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：李敏 李娜
近半年工银信用纯债债券B|工银信用纯债B基金净值查询
近半年,工银信用纯债债券B(485019)基金累计收益率0.54%
| 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 |
| 2025-12-18 |
485019 |
工银信用纯债债券B |
1.4295 |
1.4655 |
1.4293 |
1.4653 |
0.0002 |
0.01% |
| 2025-12-17 |
485019 |
工银信用纯债债券B |
1.4293 |
1.4653 |
1.4290 |
1.4650 |
0.0003 |
0.02% |
| 2025-12-16 |
485019 |
工银信用纯债债券B |
1.4290 |
1.4650 |
1.4291 |
1.4651 |
-0.0001 |
-0.01% |
| 2025-12-15 |
485019 |
工银信用纯债债券B |
1.4291 |
1.4651 |
1.4293 |
1.4653 |
-0.0002 |
-0.01% |
| 2025-12-12 |
485019 |
工银信用纯债债券B |
1.4293 |
1.4653 |
1.4294 |
1.4654 |
-0.0001 |
-0.01% |
| 2025-12-11 |
485019 |
工银信用纯债债券B |
1.4294 |
1.4654 |
1.4289 |
1.4649 |
0.0005 |
0.03% |
| 2025-12-10 |
485019 |
工银信用纯债债券B |
1.4289 |
1.4649 |
1.4288 |
1.4648 |
0.0001 |
0.01% |
| 2025-12-09 |
485019 |
工银信用纯债债券B |
1.4288 |
1.4648 |
1.4286 |
1.4646 |
0.0002 |
0.01% |
| 2025-12-08 |
485019 |
工银信用纯债债券B |
1.4286 |
1.4646 |
1.4287 |
1.4647 |
-0.0001 |
-0.01% |
| 2025-12-05 |
485019 |
工银信用纯债债券B |
1.4287 |
1.4647 |
1.4288 |
1.4648 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
485019 |
工银信用纯债债券B |
1.4288 |
1.4648 |
1.4298 |
1.4658 |
-0.0010 |
-0.07% |
| 2025-12-03 |
485019 |
工银信用纯债债券B |
1.4298 |
1.4658 |
1.4299 |
1.4659 |
-0.0001 |
-0.01% |
| 2025-12-02 |
485019 |
工银信用纯债债券B |
1.4299 |
1.4659 |
1.4301 |
1.4661 |
-0.0002 |
-0.01% |
| 2025-12-01 |
485019 |
工银信用纯债债券B |
1.4301 |
1.4661 |
1.4300 |
1.4660 |
0.0001 |
0.01% |
| 2025-11-28 |
485019 |
工银信用纯债债券B |
1.4300 |
1.4660 |
1.4298 |
1.4658 |
0.0002 |
0.01% |
| 2025-11-27 |
485019 |
工银信用纯债债券B |
1.4298 |
1.4658 |
1.4303 |
1.4663 |
-0.0005 |
-0.03% |
| 2025-11-26 |
485019 |
工银信用纯债债券B |
1.4303 |
1.4663 |
1.4309 |
1.4669 |
-0.0006 |
-0.04% |
| 2025-11-25 |
485019 |
工银信用纯债债券B |
1.4309 |
1.4669 |
1.4312 |
1.4672 |
-0.0003 |
-0.02% |
| 2025-11-24 |
485019 |
工银信用纯债债券B |
1.4312 |
1.4672 |
1.4311 |
1.4671 |
0.0001 |
0.01% |
| 2025-11-21 |
485019 |
工银信用纯债债券B |
1.4311 |
1.4671 |
1.4312 |
1.4672 |
-0.0001 |
-0.01% |
| 2025-11-20 |
485019 |
工银信用纯债债券B |
1.4312 |
1.4672 |
1.4312 |
1.4672 |
0.0000 |
0.00% |
| 2025-11-19 |
485019 |
工银信用纯债债券B |
1.4312 |
1.4672 |
1.4311 |
1.4671 |
0.0001 |
0.01% |
| 2025-11-18 |
485019 |
工银信用纯债债券B |
1.4311 |
1.4671 |
1.4309 |
1.4669 |
0.0002 |
0.01% |
| 2025-11-17 |
485019 |
工银信用纯债债券B |
1.4309 |
1.4669 |
1.4306 |
1.4666 |
0.0003 |
0.02% |
| 2025-11-14 |
485019 |
工银信用纯债债券B |
1.4306 |
1.4666 |
1.4305 |
1.4665 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
485019 |
工银信用纯债债券B |
1.4305 |
1.4665 |
1.4304 |
1.4664 |
0.0001 |
0.01% |
| 2025-11-12 |
485019 |
工银信用纯债债券B |
1.4304 |
1.4664 |
1.4302 |
1.4662 |
0.0002 |
0.01% |
| 2025-11-11 |
485019 |
工银信用纯债债券B |
1.4302 |
1.4662 |
1.4300 |
1.4660 |
0.0002 |
0.01% |
| 2025-11-10 |
485019 |
工银信用纯债债券B |
1.4300 |
1.4660 |
1.4298 |
1.4658 |
0.0002 |
0.01% |
| 2025-11-07 |
485019 |
工银信用纯债债券B |
1.4298 |
1.4658 |
1.4299 |
1.4659 |
-0.0001 |
-0.01% |
| 2025-11-06 |
485019 |
工银信用纯债债券B |
1.4299 |
1.4659 |
1.4300 |
1.4660 |
-0.0001 |
-0.01% |
| 2025-11-05 |
485019 |
工银信用纯债债券B |
1.4300 |
1.4660 |
1.4297 |
1.4657 |
0.0003 |
0.02% |
| 2025-11-04 |
485019 |
工银信用纯债债券B |
1.4297 |
1.4657 |
1.4294 |
1.4654 |
0.0003 |
0.02% |
| 2025-11-03 |
485019 |
工银信用纯债债券B |
1.4294 |
1.4654 |
1.4288 |
1.4648 |
0.0006 |
0.04% |
| 2025-10-31 |
485019 |
工银信用纯债债券B |
1.4288 |
1.4648 |
1.4281 |
1.4641 |
0.0007 |
0.05% |
| 2025-10-30 |
485019 |
工银信用纯债债券B |
1.4281 |
1.4641 |
1.4274 |
1.4634 |
0.0007 |
0.05% |
| 2025-10-29 |
485019 |
工银信用纯债债券B |
1.4274 |
1.4634 |
1.4269 |
1.4629 |
0.0005 |
0.04% |
| 2025-10-28 |
485019 |
工银信用纯债债券B |
1.4269 |
1.4629 |
1.4258 |
1.4618 |
0.0011 |
0.08% |
| 2025-10-27 |
485019 |
工银信用纯债债券B |
1.4258 |
1.4618 |
1.4253 |
1.4613 |
0.0005 |
0.04% |
| 2025-10-24 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4250 |
1.4610 |
0.0003 |
0.02% |
| 2025-10-23 |
485019 |
工银信用纯债债券B |
1.4250 |
1.4610 |
1.4245 |
1.4605 |
0.0005 |
0.04% |
| 2025-10-22 |
485019 |
工银信用纯债债券B |
1.4245 |
1.4605 |
1.4240 |
1.4600 |
0.0005 |
0.04% |
| 2025-10-21 |
485019 |
工银信用纯债债券B |
1.4240 |
1.4600 |
1.4235 |
1.4595 |
0.0005 |
0.04% |
| 2025-10-20 |
485019 |
工银信用纯债债券B |
1.4235 |
1.4595 |
1.4233 |
1.4593 |
0.0002 |
0.01% |
| 2025-10-17 |
485019 |
工银信用纯债债券B |
1.4233 |
1.4593 |
1.4225 |
1.4585 |
0.0008 |
0.06% |
| 2025-10-16 |
485019 |
工银信用纯债债券B |
1.4225 |
1.4585 |
1.4220 |
1.4580 |
0.0005 |
0.04% |
| 2025-10-15 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4220 |
1.4580 |
0.0000 |
0.00% |
| 2025-10-14 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4220 |
1.4580 |
0.0000 |
0.00% |
| 2025-10-13 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4211 |
1.4571 |
0.0009 |
0.06% |
| 2025-10-10 |
485019 |
工银信用纯债债券B |
1.4211 |
1.4571 |
1.4209 |
1.4569 |
0.0002 |
0.01% |
| 2025-10-09 |
485019 |
工银信用纯债债券B |
1.4209 |
1.4569 |
1.4200 |
1.4560 |
0.0009 |
0.06% |
| 2025-09-30 |
485019 |
工银信用纯债债券B |
1.4200 |
1.4560 |
1.4199 |
1.4559 |
0.0001 |
0.01% |
| 2025-09-29 |
485019 |
工银信用纯债债券B |
1.4199 |
1.4559 |
1.4199 |
1.4559 |
0.0000 |
0.00% |
| 2025-09-26 |
485019 |
工银信用纯债债券B |
1.4199 |
1.4559 |
1.4200 |
1.4560 |
-0.0001 |
-0.01% |
| 2025-09-25 |
485019 |
工银信用纯债债券B |
1.4200 |
1.4560 |
1.4210 |
1.4570 |
-0.0010 |
-0.07% |
| 2025-09-24 |
485019 |
工银信用纯债债券B |
1.4210 |
1.4570 |
1.4220 |
1.4580 |
-0.0010 |
-0.07% |
| 2025-09-23 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4227 |
1.4587 |
-0.0007 |
-0.05% |
| 2025-09-22 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4227 |
1.4587 |
0.0000 |
0.00% |
| 2025-09-19 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4230 |
1.4590 |
-0.0003 |
-0.02% |
| 2025-09-18 |
485019 |
工银信用纯债债券B |
1.4230 |
1.4590 |
1.4231 |
1.4591 |
-0.0001 |
-0.01% |
| 2025-09-17 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4228 |
1.4588 |
0.0003 |
0.02% |
| 2025-09-16 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4227 |
1.4587 |
0.0001 |
0.01% |
| 2025-09-15 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4223 |
1.4583 |
0.0004 |
0.03% |
| 2025-09-12 |
485019 |
工银信用纯债债券B |
1.4223 |
1.4583 |
1.4222 |
1.4582 |
0.0001 |
0.01% |
| 2025-09-11 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4226 |
1.4586 |
-0.0004 |
-0.03% |
| 2025-09-10 |
485019 |
工银信用纯债债券B |
1.4226 |
1.4586 |
1.4232 |
1.4592 |
-0.0006 |
-0.04% |
| 2025-09-09 |
485019 |
工银信用纯债债券B |
1.4232 |
1.4592 |
1.4236 |
1.4596 |
-0.0004 |
-0.03% |
| 2025-09-08 |
485019 |
工银信用纯债债券B |
1.4236 |
1.4596 |
1.4241 |
1.4601 |
-0.0005 |
-0.04% |
| 2025-09-05 |
485019 |
工银信用纯债债券B |
1.4241 |
1.4601 |
1.4243 |
1.4603 |
-0.0002 |
-0.01% |
| 2025-09-04 |
485019 |
工银信用纯债债券B |
1.4243 |
1.4603 |
1.4237 |
1.4597 |
0.0006 |
0.04% |
| 2025-09-03 |
485019 |
工银信用纯债债券B |
1.4237 |
1.4597 |
1.4231 |
1.4591 |
0.0006 |
0.04% |
| 2025-09-02 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4231 |
1.4591 |
0.0000 |
0.00% |
| 2025-09-01 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4228 |
1.4588 |
0.0003 |
0.02% |
| 2025-08-29 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4227 |
1.4587 |
0.0001 |
0.01% |
| 2025-08-28 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4230 |
1.4590 |
-0.0003 |
-0.02% |
| 2025-08-27 |
485019 |
工银信用纯债债券B |
1.4230 |
1.4590 |
1.4228 |
1.4588 |
0.0002 |
0.01% |
| 2025-08-26 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4226 |
1.4586 |
0.0002 |
0.01% |
| 2025-08-25 |
485019 |
工银信用纯债债券B |
1.4226 |
1.4586 |
1.4222 |
1.4582 |
0.0004 |
0.03% |
| 2025-08-22 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4222 |
1.4582 |
0.0000 |
0.00% |
| 2025-08-21 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4222 |
1.4582 |
0.0000 |
0.00% |
| 2025-08-20 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4223 |
1.4583 |
-0.0001 |
-0.01% |
| 2025-08-19 |
485019 |
工银信用纯债债券B |
1.4223 |
1.4583 |
1.4231 |
1.4591 |
-0.0008 |
-0.06% |
| 2025-08-18 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4248 |
1.4608 |
-0.0017 |
-0.12% |
| 2025-08-15 |
485019 |
工银信用纯债债券B |
1.4248 |
1.4608 |
1.4250 |
1.4610 |
-0.0002 |
-0.01% |
| 2025-08-14 |
485019 |
工银信用纯债债券B |
1.4250 |
1.4610 |
1.4253 |
1.4613 |
-0.0003 |
-0.02% |
| 2025-08-13 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4254 |
1.4614 |
-0.0001 |
-0.01% |
| 2025-08-12 |
485019 |
工银信用纯债债券B |
1.4254 |
1.4614 |
1.4259 |
1.4619 |
-0.0005 |
-0.04% |
| 2025-08-11 |
485019 |
工银信用纯债债券B |
1.4259 |
1.4619 |
1.4262 |
1.4622 |
-0.0003 |
-0.02% |
| 2025-08-08 |
485019 |
工银信用纯债债券B |
1.4262 |
1.4622 |
1.4260 |
1.4620 |
0.0002 |
0.01% |
| 2025-08-07 |
485019 |
工银信用纯债债券B |
1.4260 |
1.4620 |
1.4257 |
1.4617 |
0.0003 |
0.02% |
| 2025-08-06 |
485019 |
工银信用纯债债券B |
1.4257 |
1.4617 |
1.4253 |
1.4613 |
0.0004 |
0.03% |
| 2025-08-05 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4249 |
1.4609 |
0.0004 |
0.03% |
| 2025-08-04 |
485019 |
工银信用纯债债券B |
1.4249 |
1.4609 |
1.4244 |
1.4604 |
0.0005 |
0.04% |
| 2025-08-01 |
485019 |
工银信用纯债债券B |
1.4244 |
1.4604 |
1.4239 |
1.4599 |
0.0005 |
0.04% |
| 2025-07-31 |
485019 |
工银信用纯债债券B |
1.4239 |
1.4599 |
1.4229 |
1.4589 |
0.0010 |
0.07% |
| 2025-07-30 |
485019 |
工银信用纯债债券B |
1.4229 |
1.4589 |
1.4229 |
1.4589 |
0.0000 |
0.00% |
| 2025-07-29 |
485019 |
工银信用纯债债券B |
1.4229 |
1.4589 |
1.4234 |
1.4594 |
-0.0005 |
-0.04% |
| 2025-07-28 |
485019 |
工银信用纯债债券B |
1.4234 |
1.4594 |
1.4227 |
1.4587 |
0.0007 |
0.05% |
| 2025-07-25 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4235 |
1.4595 |
-0.0008 |
-0.06% |
| 2025-07-24 |
485019 |
工银信用纯债债券B |
1.4235 |
1.4595 |
1.4248 |
1.4608 |
-0.0013 |
-0.09% |
| 2025-07-23 |
485019 |
工银信用纯债债券B |
1.4248 |
1.4608 |
1.4257 |
1.4617 |
-0.0009 |
-0.06% |
| 2025-07-22 |
485019 |
工银信用纯债债券B |
1.4257 |
1.4617 |
1.4259 |
1.4619 |
-0.0002 |
-0.01% |
| 2025-07-21 |
485019 |
工银信用纯债债券B |
1.4259 |
1.4619 |
1.4261 |
1.4621 |
-0.0002 |
-0.01% |
| 2025-07-18 |
485019 |
工银信用纯债债券B |
1.4261 |
1.4621 |
1.4259 |
1.4619 |
0.0002 |
0.01% |
| 2025-07-17 |
485019 |
工银信用纯债债券B |
1.4259 |
1.4619 |
1.4255 |
1.4615 |
0.0004 |
0.03% |
| 2025-07-16 |
485019 |
工银信用纯债债券B |
1.4255 |
1.4615 |
1.4251 |
1.4611 |
0.0004 |
0.03% |
| 2025-07-15 |
485019 |
工银信用纯债债券B |
1.4251 |
1.4611 |
1.4248 |
1.4608 |
0.0003 |
0.02% |
| 2025-07-14 |
485019 |
工银信用纯债债券B |
1.4248 |
1.4608 |
1.4249 |
1.4609 |
-0.0001 |
-0.01% |
| 2025-07-11 |
485019 |
工银信用纯债债券B |
1.4249 |
1.4609 |
1.4253 |
1.4613 |
-0.0004 |
-0.03% |
| 2025-07-10 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4254 |
1.4614 |
-0.0001 |
-0.01% |
| 2025-07-09 |
485019 |
工银信用纯债债券B |
1.4254 |
1.4614 |
1.4254 |
1.4614 |
0.0000 |
0.00% |
| 2025-07-08 |
485019 |
工银信用纯债债券B |
1.4254 |
1.4614 |
1.4255 |
1.4615 |
-0.0001 |
-0.01% |
| 2025-07-07 |
485019 |
工银信用纯债债券B |
1.4255 |
1.4615 |
1.4249 |
1.4609 |
0.0006 |
0.04% |
| 2025-07-04 |
485019 |
工银信用纯债债券B |
1.4249 |
1.4609 |
1.4243 |
1.4603 |
0.0006 |
0.04% |
| 2025-07-03 |
485019 |
工银信用纯债债券B |
1.4243 |
1.4603 |
1.4237 |
1.4597 |
0.0006 |
0.04% |
| 2025-07-02 |
485019 |
工银信用纯债债券B |
1.4237 |
1.4597 |
1.4230 |
1.4590 |
0.0007 |
0.05% |
| 2025-07-01 |
485019 |
工银信用纯债债券B |
1.4230 |
1.4590 |
1.4227 |
1.4587 |
0.0003 |
0.02% |
| 2025-06-30 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4224 |
1.4584 |
0.0003 |
0.02% |
| 2025-06-27 |
485019 |
工银信用纯债债券B |
1.4224 |
1.4584 |
1.4223 |
1.4583 |
0.0001 |
0.01% |
| 2025-06-26 |
485019 |
工银信用纯债债券B |
1.4223 |
1.4583 |
1.4225 |
1.4585 |
-0.0002 |
-0.01% |
| 2025-06-25 |
485019 |
工银信用纯债债券B |
1.4225 |
1.4585 |
1.4227 |
1.4587 |
-0.0002 |
-0.01% |
| 2025-06-24 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4228 |
1.4588 |
-0.0001 |
-0.01% |
| 2025-06-23 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4225 |
1.4585 |
0.0003 |
0.02% |
| 2025-06-20 |
485019 |
工银信用纯债债券B |
1.4225 |
1.4585 |
1.4221 |
1.4581 |
0.0004 |
0.03% |
| 2025-06-19 |
485019 |
工银信用纯债债券B |
1.4221 |
1.4581 |
1.4218 |
1.4578 |
0.0003 |
0.02% |
