工银信用纯债债券A基金净值查询(485119)
今天最新净值
1.4258
0.0001 0.0100%
2024-03-28
- 累计净值:1.4668
- 成立日期:2012-11-14
- 基金类型:
- 成立份额:38.998亿份
- 最近份额:15.0284亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:李敏 李娜
近一季,工银信用纯债债券A(485119)基金累计收益率1.78%
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 |
2024-03-28 |
485119 |
工银信用纯债债券A |
1.4282 |
1.4692 |
1.4278 |
1.4688 |
0.0004 |
0.03% |
2024-03-27 |
485119 |
工银信用纯债债券A |
1.4278 |
1.4688 |
1.4275 |
1.4685 |
0.0003 |
0.02% |
2024-03-26 |
485119 |
工银信用纯债债券A |
1.4275 |
1.4685 |
1.4276 |
1.4686 |
-0.0001 |
-0.01% |
2024-03-25 |
485119 |
工银信用纯债债券A |
1.4276 |
1.4686 |
1.4275 |
1.4685 |
0.0001 |
0.01% |
2024-03-22 |
485119 |
工银信用纯债债券A |
1.4275 |
1.4685 |
1.4272 |
1.4682 |
0.0003 |
0.02% |
2024-03-21 |
485119 |
工银信用纯债债券A |
1.4272 |
1.4682 |
1.4270 |
1.4680 |
0.0002 |
0.01% |
2024-03-20 |
485119 |
工银信用纯债债券A |
1.4270 |
1.4680 |
1.4268 |
1.4678 |
0.0002 |
0.01% |
2024-03-19 |
485119 |
工银信用纯债债券A |
1.4268 |
1.4678 |
1.4264 |
1.4674 |
0.0004 |
0.03% |
2024-03-18 |
485119 |
工银信用纯债债券A |
1.4264 |
1.4674 |
1.4258 |
1.4668 |
0.0006 |
0.04% |
2024-03-15 |
485119 |
工银信用纯债债券A |
1.4258 |
1.4668 |
1.4257 |
1.4667 |
0.0001 |
0.01% |
|
2024-03-14 |
485119 |
工银信用纯债债券A |
1.4257 |
1.4667 |
1.4259 |
1.4669 |
-0.0002 |
-0.01% |
2024-03-13 |
485119 |
工银信用纯债债券A |
1.4259 |
1.4669 |
1.4264 |
1.4674 |
-0.0005 |
-0.04% |
2024-03-12 |
485119 |
工银信用纯债债券A |
1.4264 |
1.4674 |
1.4270 |
1.4680 |
-0.0006 |
-0.04% |
2024-03-11 |
485119 |
工银信用纯债债券A |
1.4270 |
1.4680 |
1.4268 |
1.4678 |
0.0002 |
0.01% |
2024-03-08 |
485119 |
工银信用纯债债券A |
1.4268 |
1.4678 |
1.4267 |
1.4677 |
0.0001 |
0.01% |
2024-03-07 |
485119 |
工银信用纯债债券A |
1.4267 |
1.4677 |
1.4263 |
1.4673 |
0.0004 |
0.03% |
2024-03-06 |
485119 |
工银信用纯债债券A |
1.4263 |
1.4673 |
1.4258 |
1.4668 |
0.0005 |
0.04% |
2024-03-05 |
485119 |
工银信用纯债债券A |
1.4258 |
1.4668 |
1.4256 |
1.4666 |
0.0002 |
0.01% |
2024-03-04 |
485119 |
工银信用纯债债券A |
1.4256 |
1.4666 |
1.4252 |
1.4662 |
0.0004 |
0.03% |
2024-03-01 |
485119 |
工银信用纯债债券A |
1.4252 |
1.4662 |
1.4254 |
1.4664 |
-0.0002 |
-0.01% |
2024-02-29 |
485119 |
工银信用纯债债券A |
1.4254 |
1.4664 |
1.4249 |
1.4659 |
0.0005 |
0.04% |
2024-02-28 |
485119 |
工银信用纯债债券A |
1.4249 |
1.4659 |
1.4245 |
1.4655 |
0.0004 |
0.03% |
2024-02-27 |
485119 |
工银信用纯债债券A |
1.4245 |
1.4655 |
1.4239 |
1.4649 |
0.0006 |
0.04% |
2024-02-26 |
485119 |
工银信用纯债债券A |
1.4239 |
1.4649 |
1.4231 |
1.4641 |
0.0008 |
0.06% |
2024-02-23 |
485119 |
工银信用纯债债券A |
1.4231 |
1.4641 |
1.4224 |
1.4634 |
0.0007 |
0.05% |
|
2024-02-22 |
485119 |
工银信用纯债债券A |
1.4224 |
1.4634 |
1.4218 |
1.4628 |
0.0006 |
0.04% |
2024-02-21 |
485119 |
工银信用纯债债券A |
1.4218 |
1.4628 |
1.4214 |
1.4624 |
0.0004 |
0.03% |
2024-02-20 |
485119 |
工银信用纯债债券A |
1.4214 |
1.4624 |
1.4209 |
1.4619 |
0.0005 |
0.04% |
2024-02-19 |
485119 |
工银信用纯债债券A |
1.4209 |
1.4619 |
1.4199 |
1.4609 |
0.0010 |
0.07% |
2024-02-08 |
485119 |
工银信用纯债债券A |
1.4199 |
1.4609 |
1.4196 |
1.4606 |
0.0003 |
0.02% |
2024-02-07 |
485119 |
工银信用纯债债券A |
1.4196 |
1.4606 |
1.4193 |
1.4603 |
0.0003 |
0.02% |
2024-02-06 |
485119 |
工银信用纯债债券A |
1.4193 |
1.4603 |
1.4194 |
1.4604 |
-0.0001 |
-0.01% |
2024-02-05 |
485119 |
工银信用纯债债券A |
1.4194 |
1.4604 |
1.4186 |
1.4596 |
0.0008 |
0.06% |
2024-02-02 |
485119 |
工银信用纯债债券A |
1.4186 |
1.4596 |
1.4183 |
1.4593 |
0.0003 |
0.02% |
2024-02-01 |
485119 |
工银信用纯债债券A |
1.4183 |
1.4593 |
1.4178 |
1.4588 |
0.0005 |
0.04% |
2024-01-31 |
485119 |
工银信用纯债债券A |
1.4178 |
1.4588 |
1.4168 |
1.4578 |
0.0010 |
0.07% |
2024-01-30 |
485119 |
工银信用纯债债券A |
1.4168 |
1.4578 |
1.4161 |
1.4571 |
0.0007 |
0.05% |
2024-01-29 |
485119 |
工银信用纯债债券A |
1.4161 |
1.4571 |
1.4154 |
1.4564 |
0.0007 |
0.05% |
2024-01-26 |
485119 |
工银信用纯债债券A |
1.4154 |
1.4564 |
1.4150 |
1.4560 |
0.0004 |
0.03% |
2024-01-25 |
485119 |
工银信用纯债债券A |
1.4150 |
1.4560 |
1.4146 |
1.4556 |
0.0004 |
0.03% |
2024-01-24 |
485119 |
工银信用纯债债券A |
1.4146 |
1.4556 |
1.4142 |
1.4552 |
0.0004 |
0.03% |
2024-01-23 |
485119 |
工银信用纯债债券A |
1.4142 |
1.4552 |
1.4139 |
1.4549 |
0.0003 |
0.02% |
2024-01-22 |
485119 |
工银信用纯债债券A |
1.4139 |
1.4549 |
1.4133 |
1.4543 |
0.0006 |
0.04% |
2024-01-19 |
485119 |
工银信用纯债债券A |
1.4133 |
1.4543 |
1.4127 |
1.4537 |
0.0006 |
0.04% |
2024-01-18 |
485119 |
工银信用纯债债券A |
1.4127 |
1.4537 |
1.4123 |
1.4533 |
0.0004 |
0.03% |
2024-01-17 |
485119 |
工银信用纯债债券A |
1.4123 |
1.4533 |
1.4118 |
1.4528 |
0.0005 |
0.04% |
2024-01-16 |
485119 |
工银信用纯债债券A |
1.4118 |
1.4528 |
1.4116 |
1.4526 |
0.0002 |
0.01% |
2024-01-15 |
485119 |
工银信用纯债债券A |
1.4116 |
1.4526 |
1.4113 |
1.4523 |
0.0003 |
0.02% |
2024-01-12 |
485119 |
工银信用纯债债券A |
1.4113 |
1.4523 |
1.4111 |
1.4521 |
0.0002 |
0.01% |
2024-01-11 |
485119 |
工银信用纯债债券A |
1.4111 |
1.4521 |
1.4109 |
1.4519 |
0.0002 |
0.01% |
2024-01-10 |
485119 |
工银信用纯债债券A |
1.4109 |
1.4519 |
1.4105 |
1.4515 |
0.0004 |
0.03% |
2024-01-09 |
485119 |
工银信用纯债债券A |
1.4105 |
1.4515 |
1.4096 |
1.4506 |
0.0009 |
0.06% |
2024-01-08 |
485119 |
工银信用纯债债券A |
1.4096 |
1.4506 |
1.4090 |
1.4500 |
0.0006 |
0.04% |
2024-01-05 |
485119 |
工银信用纯债债券A |
1.4090 |
1.4500 |
1.4083 |
1.4493 |
0.0007 |
0.05% |
2024-01-04 |
485119 |
工银信用纯债债券A |
1.4083 |
1.4493 |
1.4079 |
1.4489 |
0.0004 |
0.03% |
2024-01-03 |
485119 |
工银信用纯债债券A |
1.4079 |
1.4489 |
1.4079 |
1.4489 |
0.0000 |
0.00% |
2024-01-02 |
485119 |
工银信用纯债债券A |
1.4079 |
1.4489 |
1.4072 |
1.4482 |
0.0007 |
0.05% |
2023-12-29 |
485119 |
工银信用纯债债券A |
1.4072 |
1.4482 |
1.4064 |
1.4474 |
0.0008 |
0.06% |