基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300

工银瑞福纯债债券A基金净值查询(006169)

今天最新净值 1.0594 -0.0003 -0.0300% 2020-05-28
盘中实时估值(仅供参考) % 2020-05-29 15:14:55
  • 累计净值:1.0594
  • 成立日期:2018-11-07
  • 基金类型:
  • 成立份额:
  • 管理人:工银瑞信基金
  • 最近份额:1.5833亿
近一季工银瑞福纯债债券A基金净值查询
基金历史净值按日期查询: -
近一季,工银瑞福纯债债券A(006169)基金累计收益率2.21%
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
2020-05-28 006169 工银瑞福纯债债券A 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.0300%
2020-05-27 006169 工银瑞福纯债债券A 1.0708 1.0708 1.0716 1.0716 -0.0008 -0.0700%
2020-05-26 006169 工银瑞福纯债债券A 1.0716 1.0716 1.0732 1.0732 -0.0016 -0.1500%
2020-05-25 006169 工银瑞福纯债债券A 1.0732 1.0732 1.0743 1.0743 -0.0011 -0.1000%
2020-05-22 006169 工银瑞福纯债债券A 1.0743 1.0743 1.0730 1.0730 0.0013 0.1200%
2020-05-21 006169 工银瑞福纯债债券A 1.0730 1.0730 1.0726 1.0726 0.0004 0.0400%
2020-05-20 006169 工银瑞福纯债债券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.0100%
2020-05-19 006169 工银瑞福纯债债券A 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.0400%
2020-05-18 006169 工银瑞福纯债债券A 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.0100%
2020-05-15 006169 工银瑞福纯债债券A 1.0730 1.0730 1.0726 1.0726 0.0004 0.0400%
2020-05-14 006169 工银瑞福纯债债券A 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.0100%
2020-05-13 006169 工银瑞福纯债债券A 1.0727 1.0727 1.0730 1.0730 -0.0003 -0.0300%
2020-05-12 006169 工银瑞福纯债债券A 1.0730 1.0730 1.0728 1.0728 0.0002 0.0200%
2020-05-11 006169 工银瑞福纯债债券A 1.0728 1.0728 1.0741 1.0741 -0.0013 -0.1200%
2020-05-08 006169 工银瑞福纯债债券A 1.0741 1.0741 1.0744 1.0744 -0.0003 -0.0300%
2020-05-07 006169 工银瑞福纯债债券A 1.0744 1.0744 1.0753 1.0753 -0.0009 -0.0800%
2020-05-06 006169 工银瑞福纯债债券A 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.0300%
2020-04-30 006169 工银瑞福纯债债券A 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.0200%
2020-04-29 006169 工银瑞福纯债债券A 1.0758 1.0758 1.0753 1.0753 0.0005 0.0500%
2020-04-28 006169 工银瑞福纯债债券A 1.0753 1.0753 1.0748 1.0748 0.0005 0.0500%
2020-04-27 006169 工银瑞福纯债债券A 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.0100%
2020-04-24 006169 工银瑞福纯债债券A 1.0749 1.0749 1.0744 1.0744 0.0005 0.0500%
2020-04-23 006169 工银瑞福纯债债券A 1.0744 1.0744 1.0741 1.0741 0.0003 0.0300%
2020-04-22 006169 工银瑞福纯债债券A 1.0741 1.0741 1.0739 1.0739 0.0002 0.0200%
2020-04-21 006169 工银瑞福纯债债券A 1.0739 1.0739 1.0733 1.0733 0.0006 0.0600%
2020-04-20 006169 工银瑞福纯债债券A 1.0733 1.0733 1.0723 1.0723 0.0010 0.0900%
2020-04-17 006169 工银瑞福纯债债券A 1.0723 1.0723 1.0721 1.0721 0.0002 0.0200%
2020-04-16 006169 工银瑞福纯债债券A 1.0721 1.0721 1.0713 1.0713 0.0008 0.0700%
2020-04-15 006169 工银瑞福纯债债券A 1.0713 1.0713 1.0707 1.0707 0.0006 0.0600%
2020-04-14 006169 工银瑞福纯债债券A 1.0707 1.0707 1.0702 1.0702 0.0005 0.0500%
2020-04-13 006169 工银瑞福纯债债券A 1.0702 1.0702 1.0701 1.0701 0.0001 0.0100%
2020-04-10 006169 工银瑞福纯债债券A 1.0701 1.0701 1.0694 1.0694 0.0007 0.0700%
2020-04-09 006169 工银瑞福纯债债券A 1.0694 1.0694 1.0684 1.0684 0.0010 0.0900%
2020-04-08 006169 工银瑞福纯债债券A 1.0684 1.0684 1.0664 1.0664 0.0020 0.1900%
2020-04-07 006169 工银瑞福纯债债券A 1.0664 1.0664 1.0630 1.0630 0.0034 0.3200%
2020-04-03 006169 工银瑞福纯债债券A 1.0630 1.0630 1.0625 1.0625 0.0005 0.0500%
2020-04-02 006169 工银瑞福纯债债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.0100%
2020-04-01 006169 工银瑞福纯债债券A 1.0624 1.0624 1.0621 1.0621 0.0003 0.0300%
2020-03-31 006169 工银瑞福纯债债券A 1.0621 1.0621 1.0618 1.0618 0.0003 0.0300%
2020-03-30 006169 工银瑞福纯债债券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.0000%
2020-03-27 006169 工银瑞福纯债债券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.0200%
2020-03-26 006169 工银瑞福纯债债券A 1.0616 1.0616 1.0611 1.0611 0.0005 0.0500%
2020-03-25 006169 工银瑞福纯债债券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.0100%
2020-03-24 006169 工银瑞福纯债债券A 1.0610 1.0610 1.0602 1.0602 0.0008 0.0800%
2020-03-23 006169 工银瑞福纯债债券A 1.0602 1.0602 1.0594 1.0594 0.0008 0.0800%
2020-03-20 006169 工银瑞福纯债债券A 1.0594 1.0594 1.0592 1.0592 0.0002 0.0200%
2020-03-19 006169 工银瑞福纯债债券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.0000%
2020-03-18 006169 工银瑞福纯债债券A 1.0592 1.0592 1.0595 1.0595 -0.0003 -0.0300%
2020-03-17 006169 工银瑞福纯债债券A 1.0595 1.0595 1.0598 1.0598 -0.0003 -0.0300%
2020-03-16 006169 工银瑞福纯债债券A 1.0598 1.0598 1.0601 1.0601 -0.0003 -0.0300%
2020-03-13 006169 工银瑞福纯债债券A 1.0601 1.0601 1.0608 1.0608 -0.0007 -0.0700%
2020-03-12 006169 工银瑞福纯债债券A 1.0608 1.0608 1.0608 1.0608 0.0000 0.0000%
2020-03-11 006169 工银瑞福纯债债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.0100%
2020-03-10 006169 工银瑞福纯债债券A 1.0607 1.0607 1.0611 1.0611 -0.0004 -0.0400%
2020-03-09 006169 工银瑞福纯债债券A 1.0611 1.0611 1.0596 1.0596 0.0015 0.1400%
2020-03-06 006169 工银瑞福纯债债券A 1.0596 1.0596 1.0590 1.0590 0.0006 0.0600%
2020-03-05 006169 工银瑞福纯债债券A 1.0590 1.0590 1.0587 1.0587 0.0003 0.0300%
2020-03-04 006169 工银瑞福纯债债券A 1.0587 1.0587 1.0576 1.0576 0.0011 0.1000%
2020-03-03 006169 工银瑞福纯债债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.0100%
2020-03-02 006169 工银瑞福纯债债券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.0100%
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
工银精选金融地产混合A 1.1745 1.1400%
工银精选金融地产混合C 1.1542 1.1400%
工银金融地产混合 2.0490 1.1400%
央企ETF 1.6884 0.8602%
工银丰盈 1.5100 0.6000%
工银稳健成长混合A 1.4718 0.5400%
工银上50 2.8413 0.5023%
工银上证50ETF联接A 1.1867 0.4700%
工银上证50ETF联接C 1.1794 0.4700%
工银强债A 1.1193 0.4600%
基金涨幅榜
基金名称 单位净值 日增长率
有色800B 0.6620 4.2520%
券商B 0.5570 4.1121%
银行股B 0.5771 3.7763%
金融地B 0.5990 3.4542%
银行B份 0.6660 3.4161%
证券B基 0.7750 3.1957%
银行业B 0.8678 3.0397%
证券股B 0.7797 3.0395%
保险B 1.3480 2.8223%
证券B 0.9640 2.6952%
工银瑞福纯债债券A基金动态