工银瑞福纯债债券A基金净值查询(006169)

今天最新净值 1.1324 0.0002 0.0200% 2024-04-24

盘中实时估值(仅供参考) %

累计净值：1.1674
成立日期：2018-11-07
基金类型：
成立份额：
最近份额：4.9282亿
最近资产：
基金公司：工银瑞信基金
基金经理：陈桂都李娜

近一年工银瑞福纯债债券A基金净值查询

近一年,工银瑞福纯债债券A(006169)基金累计收益率2.26%

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
2024-04-24	006169	工银瑞福纯债债券A	1.1360	1.1710	1.1362	1.1712	-0.0002	-0.02%
2024-04-23	006169	工银瑞福纯债债券A	1.1362	1.1712	1.1361	1.1711	0.0001	0.01%
2024-04-22	006169	工银瑞福纯债债券A	1.1361	1.1711	1.1359	1.1709	0.0002	0.02%
2024-04-19	006169	工银瑞福纯债债券A	1.1359	1.1709	1.1358	1.1708	0.0001	0.01%
2024-04-18	006169	工银瑞福纯债债券A	1.1358	1.1708	1.1357	1.1707	0.0001	0.01%
2024-04-17	006169	工银瑞福纯债债券A	1.1357	1.1707	1.1356	1.1706	0.0001	0.01%
2024-04-16	006169	工银瑞福纯债债券A	1.1356	1.1706	1.1357	1.1707	-0.0001	-0.01%
2024-04-15	006169	工银瑞福纯债债券A	1.1357	1.1707	1.1359	1.1709	-0.0002	-0.02%
2024-04-12	006169	工银瑞福纯债债券A	1.1359	1.1709	1.1356	1.1706	0.0003	0.03%
2024-04-11	006169	工银瑞福纯债债券A	1.1356	1.1706	1.1354	1.1704	0.0002	0.02%

2024-04-10	006169	工银瑞福纯债债券A	1.1354	1.1704	1.1355	1.1705	-0.0001	-0.01%
2024-04-09	006169	工银瑞福纯债债券A	1.1355	1.1705	1.1356	1.1706	-0.0001	-0.01%
2024-04-08	006169	工银瑞福纯债债券A	1.1356	1.1706	1.1351	1.1701	0.0005	0.04%
2024-04-03	006169	工银瑞福纯债债券A	1.1351	1.1701	1.1348	1.1698	0.0003	0.03%
2024-04-02	006169	工银瑞福纯债债券A	1.1348	1.1698	1.1344	1.1694	0.0004	0.04%
2024-04-01	006169	工银瑞福纯债债券A	1.1344	1.1694	1.1345	1.1695	-0.0001	-0.01%
2024-03-29	006169	工银瑞福纯债债券A	1.1345	1.1695	1.1343	1.1693	0.0002	0.02%
2024-03-28	006169	工银瑞福纯债债券A	1.1343	1.1693	1.1344	1.1694	-0.0001	-0.01%
2024-03-27	006169	工银瑞福纯债债券A	1.1344	1.1694	1.1336	1.1686	0.0008	0.07%
2024-03-26	006169	工银瑞福纯债债券A	1.1336	1.1686	1.1334	1.1684	0.0002	0.02%
2024-03-25	006169	工银瑞福纯债债券A	1.1334	1.1684	1.1333	1.1683	0.0001	0.01%
2024-03-22	006169	工银瑞福纯债债券A	1.1333	1.1683	1.1332	1.1682	0.0001	0.01%
2024-03-21	006169	工银瑞福纯债债券A	1.1332	1.1682	1.1330	1.1680	0.0002	0.02%
2024-03-20	006169	工银瑞福纯债债券A	1.1330	1.1680	1.1332	1.1682	-0.0002	-0.02%
2024-03-19	006169	工银瑞福纯债债券A	1.1332	1.1682	1.1329	1.1679	0.0003	0.03%

2024-03-18	006169	工银瑞福纯债债券A	1.1329	1.1679	1.1324	1.1674	0.0005	0.04%
2024-03-15	006169	工银瑞福纯债债券A	1.1324	1.1674	1.1322	1.1672	0.0002	0.02%
2024-03-14	006169	工银瑞福纯债债券A	1.1322	1.1672	1.1324	1.1674	-0.0002	-0.02%
2024-03-13	006169	工银瑞福纯债债券A	1.1324	1.1674	1.1323	1.1673	0.0001	0.01%
2024-03-12	006169	工银瑞福纯债债券A	1.1323	1.1673	1.1328	1.1678	-0.0005	-0.04%
2024-03-11	006169	工银瑞福纯债债券A	1.1328	1.1678	1.1329	1.1679	-0.0001	-0.01%
2024-03-08	006169	工银瑞福纯债债券A	1.1329	1.1679	1.1331	1.1681	-0.0002	-0.02%
2024-03-07	006169	工银瑞福纯债债券A	1.1331	1.1681	1.1332	1.1682	-0.0001	-0.01%
2024-03-06	006169	工银瑞福纯债债券A	1.1332	1.1682	1.1327	1.1677	0.0005	0.04%
2024-03-05	006169	工银瑞福纯债债券A	1.1327	1.1677	1.1327	1.1677	0.0000	0.00%
2024-03-04	006169	工银瑞福纯债债券A	1.1327	1.1677	1.1324	1.1674	0.0003	0.03%
2024-03-01	006169	工银瑞福纯债债券A	1.1324	1.1674	1.1326	1.1676	-0.0002	-0.02%
2024-02-29	006169	工银瑞福纯债债券A	1.1326	1.1676	1.1325	1.1675	0.0001	0.01%
2024-02-28	006169	工银瑞福纯债债券A	1.1325	1.1675	1.1324	1.1674	0.0001	0.01%
2024-02-27	006169	工银瑞福纯债债券A	1.1324	1.1674	1.1323	1.1673	0.0001	0.01%
2024-02-26	006169	工银瑞福纯债债券A	1.1323	1.1673	1.1320	1.1670	0.0003	0.03%
2024-02-23	006169	工银瑞福纯债债券A	1.1320	1.1670	1.1319	1.1669	0.0001	0.01%
2024-02-22	006169	工银瑞福纯债债券A	1.1319	1.1669	1.1314	1.1664	0.0005	0.04%
2024-02-21	006169	工银瑞福纯债债券A	1.1314	1.1664	1.1312	1.1662	0.0002	0.02%
2024-02-20	006169	工银瑞福纯债债券A	1.1312	1.1662	1.1307	1.1657	0.0005	0.04%
2024-02-19	006169	工银瑞福纯债债券A	1.1307	1.1657	1.1300	1.1650	0.0007	0.06%
2024-02-08	006169	工银瑞福纯债债券A	1.1300	1.1650	1.1297	1.1647	0.0003	0.03%
2024-02-07	006169	工银瑞福纯债债券A	1.1297	1.1647	1.1292	1.1642	0.0005	0.04%
2024-02-06	006169	工银瑞福纯债债券A	1.1292	1.1642	1.1296	1.1646	-0.0004	-0.04%
2024-02-05	006169	工银瑞福纯债债券A	1.1296	1.1646	1.1296	1.1646	0.0000	0.00%
2024-02-02	006169	工银瑞福纯债债券A	1.1296	1.1646	1.1294	1.1644	0.0002	0.02%
2024-02-01	006169	工银瑞福纯债债券A	1.1294	1.1644	1.1295	1.1645	-0.0001	-0.01%
2024-01-31	006169	工银瑞福纯债债券A	1.1295	1.1645	1.1294	1.1644	0.0001	0.01%
2024-01-30	006169	工银瑞福纯债债券A	1.1294	1.1644	1.1290	1.1640	0.0004	0.04%
2024-01-29	006169	工银瑞福纯债债券A	1.1290	1.1640	1.1285	1.1635	0.0005	0.04%
2024-01-26	006169	工银瑞福纯债债券A	1.1285	1.1635	1.1286	1.1636	-0.0001	-0.01%
2024-01-25	006169	工银瑞福纯债债券A	1.1286	1.1636	1.1283	1.1633	0.0003	0.03%
2024-01-24	006169	工银瑞福纯债债券A	1.1283	1.1633	1.1281	1.1631	0.0002	0.02%
2024-01-23	006169	工银瑞福纯债债券A	1.1281	1.1631	1.1283	1.1633	-0.0002	-0.02%
2024-01-22	006169	工银瑞福纯债债券A	1.1283	1.1633	1.1280	1.1630	0.0003	0.03%
2024-01-19	006169	工银瑞福纯债债券A	1.1280	1.1630	1.1277	1.1627	0.0003	0.03%
2024-01-18	006169	工银瑞福纯债债券A	1.1277	1.1627	1.1274	1.1624	0.0003	0.03%
2024-01-17	006169	工银瑞福纯债债券A	1.1274	1.1624	1.1272	1.1622	0.0002	0.02%
2024-01-16	006169	工银瑞福纯债债券A	1.1272	1.1622	1.1273	1.1623	-0.0001	-0.01%
2024-01-15	006169	工银瑞福纯债债券A	1.1273	1.1623	1.1272	1.1622	0.0001	0.01%
2024-01-12	006169	工银瑞福纯债债券A	1.1272	1.1622	1.1271	1.1621	0.0001	0.01%
2024-01-11	006169	工银瑞福纯债债券A	1.1271	1.1621	1.1270	1.1620	0.0001	0.01%
2024-01-10	006169	工银瑞福纯债债券A	1.1270	1.1620	1.1271	1.1621	-0.0001	-0.01%
2024-01-09	006169	工银瑞福纯债债券A	1.1271	1.1621	1.1268	1.1618	0.0003	0.03%
2024-01-08	006169	工银瑞福纯债债券A	1.1268	1.1618	1.1268	1.1618	0.0000	0.00%
2024-01-05	006169	工银瑞福纯债债券A	1.1268	1.1618	1.1266	1.1616	0.0002	0.02%
2024-01-04	006169	工银瑞福纯债债券A	1.1266	1.1616	1.1266	1.1616	0.0000	0.00%
2024-01-03	006169	工银瑞福纯债债券A	1.1266	1.1616	1.1266	1.1616	0.0000	0.00%
2024-01-02	006169	工银瑞福纯债债券A	1.1266	1.1616	1.1272	1.1622	-0.0006	-0.05%
2023-12-29	006169	工银瑞福纯债债券A	1.1272	1.1622	1.1267	1.1617	0.0005	0.04%
2023-12-28	006169	工银瑞福纯债债券A	1.1267	1.1617	1.1264	1.1614	0.0003	0.03%
2023-12-27	006169	工银瑞福纯债债券A	1.1264	1.1614	1.1257	1.1607	0.0007	0.06%
2023-12-26	006169	工银瑞福纯债债券A	1.1257	1.1607	1.1251	1.1601	0.0006	0.05%
2023-12-25	006169	工银瑞福纯债债券A	1.1251	1.1601	1.1247	1.1597	0.0004	0.04%
2023-12-22	006169	工银瑞福纯债债券A	1.1247	1.1597	1.1246	1.1596	0.0001	0.01%
2023-12-21	006169	工银瑞福纯债债券A	1.1246	1.1596	1.1243	1.1593	0.0003	0.03%
2023-12-20	006169	工银瑞福纯债债券A	1.1243	1.1593	1.1245	1.1595	-0.0002	-0.02%
2023-12-19	006169	工银瑞福纯债债券A	1.1245	1.1595	1.1246	1.1596	-0.0001	-0.01%
2023-12-18	006169	工银瑞福纯债债券A	1.1246	1.1596	1.1242	1.1592	0.0004	0.04%
2023-12-15	006169	工银瑞福纯债债券A	1.1242	1.1592	1.1238	1.1588	0.0004	0.04%
2023-12-14	006169	工银瑞福纯债债券A	1.1238	1.1588	1.1236	1.1586	0.0002	0.02%
2023-12-13	006169	工银瑞福纯债债券A	1.1236	1.1586	1.1231	1.1581	0.0005	0.04%
2023-12-12	006169	工银瑞福纯债债券A	1.1231	1.1581	1.1228	1.1578	0.0003	0.03%
2023-12-11	006169	工银瑞福纯债债券A	1.1228	1.1578	1.1224	1.1574	0.0004	0.04%
2023-12-08	006169	工银瑞福纯债债券A	1.1224	1.1574	1.1222	1.1572	0.0002	0.02%
2023-12-07	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1219	1.1569	0.0003	0.03%
2023-12-06	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1220	1.1570	-0.0001	-0.01%
2023-12-05	006169	工银瑞福纯债债券A	1.1220	1.1570	1.1221	1.1571	-0.0001	-0.01%
2023-12-04	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1222	1.1572	-0.0001	-0.01%
2023-12-01	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1221	1.1571	0.0001	0.01%
2023-11-30	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1217	1.1567	0.0004	0.04%
2023-11-29	006169	工银瑞福纯债债券A	1.1217	1.1567	1.1217	1.1567	0.0000	0.00%
2023-11-28	006169	工银瑞福纯债债券A	1.1217	1.1567	1.1216	1.1566	0.0001	0.01%
2023-11-27	006169	工银瑞福纯债债券A	1.1216	1.1566	1.1218	1.1568	-0.0002	-0.02%
2023-11-24	006169	工银瑞福纯债债券A	1.1218	1.1568	1.1219	1.1569	-0.0001	-0.01%
2023-11-23	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1222	1.1572	-0.0003	-0.03%
2023-11-22	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1224	1.1574	-0.0002	-0.02%
2023-11-20	006169	工银瑞福纯债债券A	1.1227	1.1577	1.1228	1.1578	-0.0001	-0.01%
2023-11-17	006169	工银瑞福纯债债券A	1.1228	1.1578	1.1228	1.1578	0.0000	0.00%
2023-11-16	006169	工银瑞福纯债债券A	1.1228	1.1578	1.1227	1.1577	0.0001	0.01%
2023-11-15	006169	工银瑞福纯债债券A	1.1227	1.1577	1.1224	1.1574	0.0003	0.03%
2023-11-14	006169	工银瑞福纯债债券A	1.1224	1.1574	1.1223	1.1573	0.0001	0.01%
2023-11-13	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1221	1.1571	0.0002	0.02%
2023-11-10	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1217	1.1567	0.0004	0.04%
2023-11-09	006169	工银瑞福纯债债券A	1.1217	1.1567	1.1218	1.1568	-0.0001	-0.01%
2023-11-08	006169	工银瑞福纯债债券A	1.1218	1.1568	1.1218	1.1568	0.0000	0.00%
2023-11-07	006169	工银瑞福纯债债券A	1.1218	1.1568	1.1221	1.1571	-0.0003	-0.03%
2023-11-06	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1221	1.1571	0.0000	0.00%
2023-11-03	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1222	1.1572	-0.0001	-0.01%
2023-11-02	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1219	1.1569	0.0003	0.03%
2023-11-01	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1219	1.1569	0.0000	0.00%
2023-10-31	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1219	1.1569	0.0000	0.00%
2023-10-30	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1217	1.1567	0.0002	0.02%
2023-10-27	006169	工银瑞福纯债债券A	1.1217	1.1567	1.1214	1.1564	0.0003	0.03%
2023-10-26	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1216	1.1566	-0.0002	-0.02%
2023-10-25	006169	工银瑞福纯债债券A	1.1216	1.1566	1.1209	1.1559	0.0007	0.06%
2023-10-24	006169	工银瑞福纯债债券A	1.1209	1.1559	1.1209	1.1559	0.0000	0.00%
2023-10-23	006169	工银瑞福纯债债券A	1.1209	1.1559	1.1206	1.1556	0.0003	0.03%
2023-10-20	006169	工银瑞福纯债债券A	1.1206	1.1556	1.1203	1.1553	0.0003	0.03%
2023-10-19	006169	工银瑞福纯债债券A	1.1203	1.1553	1.1210	1.1560	-0.0007	-0.06%
2023-10-18	006169	工银瑞福纯债债券A	1.1210	1.1560	1.1214	1.1564	-0.0004	-0.04%
2023-10-17	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1219	1.1569	-0.0005	-0.04%
2023-10-16	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1222	1.1572	-0.0003	-0.03%
2023-10-13	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1217	1.1567	0.0005	0.04%
2023-10-12	006169	工银瑞福纯债债券A	1.1217	1.1567	1.1214	1.1564	0.0003	0.03%
2023-10-11	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1220	1.1570	-0.0006	-0.05%
2023-10-10	006169	工银瑞福纯债债券A	1.1220	1.1570	1.1225	1.1575	-0.0005	-0.04%
2023-10-09	006169	工银瑞福纯债债券A	1.1225	1.1575	1.1220	1.1570	0.0005	0.04%
2023-09-28	006169	工银瑞福纯债债券A	1.1220	1.1570	1.1214	1.1564	0.0006	0.05%
2023-09-27	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1211	1.1561	0.0003	0.03%
2023-09-26	006169	工银瑞福纯债债券A	1.1211	1.1561	1.1211	1.1561	0.0000	0.00%
2023-09-25	006169	工银瑞福纯债债券A	1.1211	1.1561	1.1215	1.1565	-0.0004	-0.04%
2023-09-22	006169	工银瑞福纯债债券A	1.1215	1.1565	1.1219	1.1569	-0.0004	-0.04%
2023-09-21	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1214	1.1564	0.0005	0.04%
2023-09-20	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1212	1.1562	0.0002	0.02%
2023-09-19	006169	工银瑞福纯债债券A	1.1212	1.1562	1.1214	1.1564	-0.0002	-0.02%
2023-09-18	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1213	1.1563	0.0001	0.01%
2023-09-15	006169	工银瑞福纯债债券A	1.1213	1.1563	1.1213	1.1563	0.0000	0.00%
2023-09-14	006169	工银瑞福纯债债券A	1.1213	1.1563	1.1213	1.1563	0.0000	0.00%
2023-09-13	006169	工银瑞福纯债债券A	1.1213	1.1563	1.1212	1.1562	0.0001	0.01%
2023-09-12	006169	工银瑞福纯债债券A	1.1212	1.1562	1.1212	1.1562	0.0000	0.00%
2023-09-11	006169	工银瑞福纯债债券A	1.1212	1.1562	1.1216	1.1566	-0.0004	-0.04%
2023-09-08	006169	工银瑞福纯债债券A	1.1216	1.1566	1.1216	1.1566	0.0000	0.00%
2023-09-07	006169	工银瑞福纯债债券A	1.1216	1.1566	1.1221	1.1571	-0.0005	-0.04%
2023-09-06	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1222	1.1572	-0.0001	-0.01%
2023-09-05	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1223	1.1573	-0.0001	-0.01%
2023-09-04	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1223	1.1573	0.0000	0.00%
2023-09-01	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1223	1.1573	0.0000	0.00%
2023-08-31	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1219	1.1569	0.0004	0.04%
2023-08-30	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1218	1.1568	0.0001	0.01%
2023-08-29	006169	工银瑞福纯债债券A	1.1218	1.1568	1.1220	1.1570	-0.0002	-0.02%
2023-08-28	006169	工银瑞福纯债债券A	1.1220	1.1570	1.1223	1.1573	-0.0003	-0.03%
2023-08-25	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1223	1.1573	0.0000	0.00%
2023-08-24	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1223	1.1573	0.0000	0.00%
2023-08-23	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1223	1.1573	0.0000	0.00%
2023-08-22	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1224	1.1574	-0.0001	-0.01%
2023-08-21	006169	工银瑞福纯债债券A	1.1224	1.1574	1.1225	1.1575	-0.0001	-0.01%
2023-08-18	006169	工银瑞福纯债债券A	1.1225	1.1575	1.1224	1.1574	0.0001	0.01%
2023-08-17	006169	工银瑞福纯债债券A	1.1224	1.1574	1.1224	1.1574	0.0000	0.00%
2023-08-16	006169	工银瑞福纯债债券A	1.1224	1.1574	1.1225	1.1575	-0.0001	-0.01%
2023-08-15	006169	工银瑞福纯债债券A	1.1225	1.1575	1.1224	1.1574	0.0001	0.01%
2023-08-14	006169	工银瑞福纯债债券A	1.1224	1.1574	1.1223	1.1573	0.0001	0.01%
2023-08-11	006169	工银瑞福纯债债券A	1.1223	1.1573	1.1222	1.1572	0.0001	0.01%
2023-08-10	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1222	1.1572	0.0000	0.00%
2023-08-09	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1222	1.1572	0.0000	0.00%
2023-08-08	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1222	1.1572	0.0000	0.00%
2023-08-07	006169	工银瑞福纯债债券A	1.1222	1.1572	1.1221	1.1571	0.0001	0.01%
2023-08-04	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1221	1.1571	0.0000	0.00%
2023-08-03	006169	工银瑞福纯债债券A	1.1221	1.1571	1.1220	1.1570	0.0001	0.01%
2023-08-02	006169	工银瑞福纯债债券A	1.1220	1.1570	1.1219	1.1569	0.0001	0.01%
2023-08-01	006169	工银瑞福纯债债券A	1.1219	1.1569	1.1217	1.1567	0.0002	0.02%
2023-07-31	006169	工银瑞福纯债债券A	1.1217	1.1567	1.1216	1.1566	0.0001	0.01%
2023-07-28	006169	工银瑞福纯债债券A	1.1216	1.1566	1.1215	1.1565	0.0001	0.01%
2023-07-27	006169	工银瑞福纯债债券A	1.1215	1.1565	1.1214	1.1564	0.0001	0.01%
2023-07-26	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1213	1.1563	0.0001	0.01%
2023-07-25	006169	工银瑞福纯债债券A	1.1213	1.1563	1.1215	1.1565	-0.0002	-0.02%
2023-07-24	006169	工银瑞福纯债债券A	1.1215	1.1565	1.1214	1.1564	0.0001	0.01%
2023-07-21	006169	工银瑞福纯债债券A	1.1214	1.1564	1.1213	1.1563	0.0001	0.01%
2023-07-20	006169	工银瑞福纯债债券A	1.1213	1.1563	1.1213	1.1563	0.0000	0.00%
2023-07-19	006169	工银瑞福纯债债券A	1.1213	1.1563	1.1212	1.1562	0.0001	0.01%
2023-07-18	006169	工银瑞福纯债债券A	1.1212	1.1562	1.1211	1.1561	0.0001	0.01%
2023-07-17	006169	工银瑞福纯债债券A	1.1211	1.1561	1.1210	1.1560	0.0001	0.01%
2023-07-14	006169	工银瑞福纯债债券A	1.1210	1.1560	1.1210	1.1560	0.0000	0.00%
2023-07-13	006169	工银瑞福纯债债券A	1.1210	1.1560	1.1211	1.1561	-0.0001	-0.01%
2023-07-12	006169	工银瑞福纯债债券A	1.1211	1.1561	1.1212	1.1562	-0.0001	-0.01%
2023-07-11	006169	工银瑞福纯债债券A	1.1212	1.1562	1.1212	1.1562	0.0000	0.00%
2023-07-10	006169	工银瑞福纯债债券A	1.1212	1.1562	1.1213	1.1563	-0.0001	-0.01%
2023-07-07	006169	工银瑞福纯债债券A	1.1213	1.1563	1.1212	1.1562	0.0001	0.01%
2023-07-06	006169	工银瑞福纯债债券A	1.1212	1.1562	1.1210	1.1560	0.0002	0.02%
2023-07-05	006169	工银瑞福纯债债券A	1.1210	1.1560	1.1210	1.1560	0.0000	0.00%
2023-07-04	006169	工银瑞福纯债债券A	1.1210	1.1560	1.1209	1.1559	0.0001	0.01%
2023-07-03	006169	工银瑞福纯债债券A	1.1209	1.1559	1.1209	1.1559	0.0000	0.00%
2023-06-30	006169	工银瑞福纯债债券A	1.1209	1.1559	1.1204	1.1554	0.0005	0.04%
2023-06-29	006169	工银瑞福纯债债券A	1.1204	1.1554	1.1203	1.1553	0.0001	0.01%
2023-06-28	006169	工银瑞福纯债债券A	1.1203	1.1553	1.1201	1.1551	0.0002	0.02%
2023-06-27	006169	工银瑞福纯债债券A	1.1201	1.1551	1.1201	1.1551	0.0000	0.00%
2023-06-26	006169	工银瑞福纯债债券A	1.1201	1.1551	1.1198	1.1548	0.0003	0.03%
2023-06-21	006169	工银瑞福纯债债券A	1.1198	1.1548	1.1196	1.1546	0.0002	0.02%
2023-06-20	006169	工银瑞福纯债债券A	1.1196	1.1546	1.1192	1.1542	0.0004	0.04%
2023-06-19	006169	工银瑞福纯债债券A	1.1192	1.1542	1.1198	1.1548	-0.0006	-0.05%
2023-06-16	006169	工银瑞福纯债债券A	1.1198	1.1548	1.1202	1.1552	-0.0004	-0.04%
2023-06-15	006169	工银瑞福纯债债券A	1.1202	1.1552	1.1208	1.1558	-0.0006	-0.05%
2023-06-14	006169	工银瑞福纯债债券A	1.1208	1.1558	1.1207	1.1557	0.0001	0.01%
2023-06-13	006169	工银瑞福纯债债券A	1.1207	1.1557	1.1203	1.1553	0.0004	0.04%
2023-06-12	006169	工银瑞福纯债债券A	1.1203	1.1553	1.1202	1.1552	0.0001	0.01%
2023-06-09	006169	工银瑞福纯债债券A	1.1202	1.1552	1.1199	1.1549	0.0003	0.03%
2023-06-08	006169	工银瑞福纯债债券A	1.1199	1.1549	1.1200	1.1550	-0.0001	-0.01%
2023-06-07	006169	工银瑞福纯债债券A	1.1200	1.1550	1.1199	1.1549	0.0001	0.01%
2023-06-06	006169	工银瑞福纯债债券A	1.1199	1.1549	1.1195	1.1545	0.0004	0.04%
2023-06-05	006169	工银瑞福纯债债券A	1.1195	1.1545	1.1193	1.1543	0.0002	0.02%
2023-06-02	006169	工银瑞福纯债债券A	1.1193	1.1543	1.1195	1.1545	-0.0002	-0.02%
2023-06-01	006169	工银瑞福纯债债券A	1.1195	1.1545	1.1194	1.1544	0.0001	0.01%
2023-05-31	006169	工银瑞福纯债债券A	1.1194	1.1544	1.1192	1.1542	0.0002	0.02%
2023-05-30	006169	工银瑞福纯债债券A	1.1192	1.1542	1.1211	1.1561	-0.0019	-0.17%
2023-05-29	006169	工银瑞福纯债债券A	1.1211	1.1561	1.1205	1.1555	0.0006	0.05%
2023-05-26	006169	工银瑞福纯债债券A	1.1205	1.1555	1.1206	1.1556	-0.0001	-0.01%
2023-05-25	006169	工银瑞福纯债债券A	1.1206	1.1556	1.1206	1.1556	0.0000	0.00%
2023-05-24	006169	工银瑞福纯债债券A	1.1206	1.1556	1.1209	1.1559	-0.0003	-0.03%
2023-05-23	006169	工银瑞福纯债债券A	1.1209	1.1559	1.1201	1.1551	0.0008	0.07%
2023-05-22	006169	工银瑞福纯债债券A	1.1201	1.1551	1.1190	1.1540	0.0011	0.10%
2023-05-19	006169	工银瑞福纯债债券A	1.1190	1.1540	1.1183	1.1533	0.0007	0.06%
2023-05-18	006169	工银瑞福纯债债券A	1.1183	1.1533	1.1186	1.1536	-0.0003	-0.03%
2023-05-17	006169	工银瑞福纯债债券A	1.1186	1.1536	1.1187	1.1537	-0.0001	-0.01%
2023-05-16	006169	工银瑞福纯债债券A	1.1187	1.1537	1.1191	1.1541	-0.0004	-0.04%
2023-05-15	006169	工银瑞福纯债债券A	1.1191	1.1541	1.1193	1.1543	-0.0002	-0.02%
2023-05-12	006169	工银瑞福纯债债券A	1.1193	1.1543	1.1192	1.1542	0.0001	0.01%
2023-05-11	006169	工银瑞福纯债债券A	1.1192	1.1542	1.1180	1.1530	0.0012	0.11%
2023-05-10	006169	工银瑞福纯债债券A	1.1180	1.1530	1.1171	1.1521	0.0009	0.08%
2023-05-09	006169	工银瑞福纯债债券A	1.1171	1.1521	1.1168	1.1518	0.0003	0.03%
2023-05-08	006169	工银瑞福纯债债券A	1.1168	1.1518	1.1170	1.1520	-0.0002	-0.02%
2023-05-05	006169	工银瑞福纯债债券A	1.1170	1.1520	1.1159	1.1509	0.0011	0.10%
2023-05-04	006169	工银瑞福纯债债券A	1.1159	1.1509	1.1150	1.1500	0.0009	0.08%
2023-04-28	006169	工银瑞福纯债债券A	1.1150	1.1500	1.1148	1.1498	0.0002	0.02%
2023-04-27	006169	工银瑞福纯债债券A	1.1148	1.1498	1.1141	1.1491	0.0007	0.06%
2023-04-26	006169	工银瑞福纯债债券A	1.1141	1.1491	1.1136	1.1486	0.0005	0.04%
2023-04-25	006169	工银瑞福纯债债券A	1.1136	1.1486	1.1134	1.1484	0.0002	0.02%

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
工银金融地产混合A	2.1610	1.69%
工银精选金融地产混合A	1.1018	1.57%
工银精选金融地产混合C	1.0660	1.56%
工银产业升级股票C	0.8825	1.37%
工银产业升级股票A	0.9136	1.36%
工银灵动价值混合C	0.6062	1.29%
工银灵动价值混合A	0.6164	1.28%
工银战略远见混合A	0.6493	1.17%
新药ETF	0.4599	1.17%
工银战略远见混合C	0.6377	1.16%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%