工银瑞享纯债债券A(工银瑞享纯债债券)基金净值查询(002997)
今天最新净值
1.1786
-0.0007 -0.06%
2025-12-16
- 累计净值：1.3613
- 成立日期：2016-08-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6300亿
- 最近资产：2.07亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 李娜
近一季工银瑞享纯债债券A|工银瑞享纯债债券基金净值查询
近一季,工银瑞享纯债债券A(002997)基金累计收益率0.43%
| 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 |
| 2025-12-16 |
002997 |
工银瑞享纯债债券A |
1.1785 |
1.3612 |
1.1786 |
1.3613 |
-0.0001 |
-0.01% |
| 2025-12-15 |
002997 |
工银瑞享纯债债券A |
1.1786 |
1.3613 |
1.1793 |
1.3620 |
-0.0007 |
-0.06% |
| 2025-12-12 |
002997 |
工银瑞享纯债债券A |
1.1793 |
1.3620 |
1.1795 |
1.3622 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002997 |
工银瑞享纯债债券A |
1.1795 |
1.3622 |
1.1790 |
1.3617 |
0.0005 |
0.04% |
| 2025-12-10 |
002997 |
工银瑞享纯债债券A |
1.1790 |
1.3617 |
1.1784 |
1.3611 |
0.0006 |
0.05% |
| 2025-12-09 |
002997 |
工银瑞享纯债债券A |
1.1784 |
1.3611 |
1.1782 |
1.3609 |
0.0002 |
0.02% |
| 2025-12-08 |
002997 |
工银瑞享纯债债券A |
1.1782 |
1.3609 |
1.1784 |
1.3611 |
-0.0002 |
-0.02% |
| 2025-12-05 |
002997 |
工银瑞享纯债债券A |
1.1784 |
1.3611 |
1.1779 |
1.3606 |
0.0005 |
0.04% |
| 2025-12-04 |
002997 |
工银瑞享纯债债券A |
1.1779 |
1.3606 |
1.1792 |
1.3619 |
-0.0013 |
-0.11% |
| 2025-12-03 |
002997 |
工银瑞享纯债债券A |
1.1792 |
1.3619 |
1.1795 |
1.3622 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
002997 |
工银瑞享纯债债券A |
1.1795 |
1.3622 |
1.1798 |
1.3625 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002997 |
工银瑞享纯债债券A |
1.1798 |
1.3625 |
1.1795 |
1.3622 |
0.0003 |
0.03% |
| 2025-11-28 |
002997 |
工银瑞享纯债债券A |
1.1795 |
1.3622 |
1.1789 |
1.3616 |
0.0006 |
0.05% |
| 2025-11-27 |
002997 |
工银瑞享纯债债券A |
1.1789 |
1.3616 |
1.1794 |
1.3621 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002997 |
工银瑞享纯债债券A |
1.1794 |
1.3621 |
1.1807 |
1.3634 |
-0.0013 |
-0.11% |
| 2025-11-25 |
002997 |
工银瑞享纯债债券A |
1.1807 |
1.3634 |
1.1810 |
1.3637 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002997 |
工银瑞享纯债债券A |
1.1810 |
1.3637 |
1.1811 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002997 |
工银瑞享纯债债券A |
1.1811 |
1.3638 |
1.1816 |
1.3643 |
-0.0005 |
-0.04% |
| 2025-11-20 |
002997 |
工银瑞享纯债债券A |
1.1816 |
1.3643 |
1.1819 |
1.3646 |
-0.0003 |
-0.03% |
| 2025-11-19 |
002997 |
工银瑞享纯债债券A |
1.1819 |
1.3646 |
1.1818 |
1.3645 |
0.0001 |
0.01% |
| 2025-11-18 |
002997 |
工银瑞享纯债债券A |
1.1818 |
1.3645 |
1.1821 |
1.3648 |
-0.0003 |
-0.03% |
| 2025-11-17 |
002997 |
工银瑞享纯债债券A |
1.1821 |
1.3648 |
1.1817 |
1.3644 |
0.0004 |
0.03% |
| 2025-11-14 |
002997 |
工银瑞享纯债债券A |
1.1817 |
1.3644 |
1.1819 |
1.3646 |
-0.0002 |
-0.02% |
| 2025-11-13 |
002997 |
工银瑞享纯债债券A |
1.1819 |
1.3646 |
1.1814 |
1.3641 |
0.0005 |
0.04% |
| 2025-11-12 |
002997 |
工银瑞享纯债债券A |
1.1814 |
1.3641 |
1.1813 |
1.3640 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
002997 |
工银瑞享纯债债券A |
1.1813 |
1.3640 |
1.1811 |
1.3638 |
0.0002 |
0.02% |
| 2025-11-10 |
002997 |
工银瑞享纯债债券A |
1.1811 |
1.3638 |
1.1805 |
1.3632 |
0.0006 |
0.05% |
| 2025-11-07 |
002997 |
工银瑞享纯债债券A |
1.1805 |
1.3632 |
1.1808 |
1.3635 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002997 |
工银瑞享纯债债券A |
1.1808 |
1.3635 |
1.1814 |
1.3641 |
-0.0006 |
-0.05% |
| 2025-11-05 |
002997 |
工银瑞享纯债债券A |
1.1814 |
1.3641 |
1.1808 |
1.3635 |
0.0006 |
0.05% |
| 2025-11-04 |
002997 |
工银瑞享纯债债券A |
1.1808 |
1.3635 |
1.1811 |
1.3638 |
-0.0003 |
-0.03% |
| 2025-11-03 |
002997 |
工银瑞享纯债债券A |
1.1811 |
1.3638 |
1.1807 |
1.3634 |
0.0004 |
0.03% |
| 2025-10-31 |
002997 |
工银瑞享纯债债券A |
1.1807 |
1.3634 |
1.1801 |
1.3628 |
0.0006 |
0.05% |
| 2025-10-30 |
002997 |
工银瑞享纯债债券A |
1.1801 |
1.3628 |
1.1800 |
1.3627 |
0.0001 |
0.01% |
| 2025-10-29 |
002997 |
工银瑞享纯债债券A |
1.1800 |
1.3627 |
1.1792 |
1.3619 |
0.0008 |
0.07% |
| 2025-10-28 |
002997 |
工银瑞享纯债债券A |
1.1792 |
1.3619 |
1.1783 |
1.3610 |
0.0009 |
0.08% |
| 2025-10-27 |
002997 |
工银瑞享纯债债券A |
1.1783 |
1.3610 |
1.1775 |
1.3602 |
0.0008 |
0.07% |
| 2025-10-24 |
002997 |
工银瑞享纯债债券A |
1.1775 |
1.3602 |
1.1774 |
1.3601 |
0.0001 |
0.01% |
| 2025-10-23 |
002997 |
工银瑞享纯债债券A |
1.1774 |
1.3601 |
1.1768 |
1.3595 |
0.0006 |
0.05% |
| 2025-10-22 |
002997 |
工银瑞享纯债债券A |
1.1768 |
1.3595 |
1.1767 |
1.3594 |
0.0001 |
0.01% |
| 2025-10-21 |
002997 |
工银瑞享纯债债券A |
1.1767 |
1.3594 |
1.1764 |
1.3591 |
0.0003 |
0.03% |
| 2025-10-20 |
002997 |
工银瑞享纯债债券A |
1.1764 |
1.3591 |
1.1765 |
1.3592 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002997 |
工银瑞享纯债债券A |
1.1765 |
1.3592 |
1.1761 |
1.3588 |
0.0004 |
0.03% |
| 2025-10-16 |
002997 |
工银瑞享纯债债券A |
1.1761 |
1.3588 |
1.1757 |
1.3584 |
0.0004 |
0.03% |
| 2025-10-15 |
002997 |
工银瑞享纯债债券A |
1.1757 |
1.3584 |
1.1757 |
1.3584 |
0.0000 |
0.00% |
| 2025-10-14 |
002997 |
工银瑞享纯债债券A |
1.1757 |
1.3584 |
1.1757 |
1.3584 |
0.0000 |
0.00% |
| 2025-10-13 |
002997 |
工银瑞享纯债债券A |
1.1757 |
1.3584 |
1.1747 |
1.3574 |
0.0010 |
0.09% |
| 2025-10-10 |
002997 |
工银瑞享纯债债券A |
1.1747 |
1.3574 |
1.1746 |
1.3573 |
0.0001 |
0.01% |
| 2025-10-09 |
002997 |
工银瑞享纯债债券A |
1.1746 |
1.3573 |
1.1736 |
1.3563 |
0.0010 |
0.09% |
| 2025-09-30 |
002997 |
工银瑞享纯债债券A |
1.1736 |
1.3563 |
1.1725 |
1.3552 |
0.0011 |
0.09% |
| 2025-09-29 |
002997 |
工银瑞享纯债债券A |
1.1725 |
1.3552 |
1.1718 |
1.3545 |
0.0007 |
0.06% |
| 2025-09-26 |
002997 |
工银瑞享纯债债券A |
1.1718 |
1.3545 |
1.1714 |
1.3541 |
0.0004 |
0.03% |
| 2025-09-25 |
002997 |
工银瑞享纯债债券A |
1.1714 |
1.3541 |
1.1716 |
1.3543 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002997 |
工银瑞享纯债债券A |
1.1716 |
1.3543 |
1.1722 |
1.3549 |
-0.0006 |
-0.05% |
| 2025-09-23 |
002997 |
工银瑞享纯债债券A |
1.1722 |
1.3549 |
1.1735 |
1.3562 |
-0.0013 |
-0.11% |
| 2025-09-22 |
002997 |
工银瑞享纯债债券A |
1.1735 |
1.3562 |
1.1731 |
1.3558 |
0.0004 |
0.03% |
| 2025-09-19 |
002997 |
工银瑞享纯债债券A |
1.1731 |
1.3558 |
1.1739 |
1.3566 |
-0.0008 |
-0.07% |
| 2025-09-18 |
002997 |
工银瑞享纯债债券A |
1.1739 |
1.3566 |
1.1749 |
1.3576 |
-0.0010 |
-0.09% |
| 2025-09-17 |
002997 |
工银瑞享纯债债券A |
1.1749 |
1.3576 |
1.1741 |
1.3568 |
0.0008 |
0.07% |
