工银瑞福纯债债券C基金净值查询(006170)
今天最新净值
1.1802
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2103
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1047亿
- 最近资产：10.24亿
- 基金公司：工银瑞信基金
- 基金经理：李娜
近一季,工银瑞福纯债债券C(006170)基金累计收益率0.48%
| 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 |
| 2026-09-15 |
006170 |
工银瑞福纯债债券C |
1.1804 |
1.2105 |
1.1802 |
1.2103 |
0.0002 |
0.02% |
| 2026-09-14 |
006170 |
工银瑞福纯债债券C |
1.1802 |
1.2103 |
1.1801 |
1.2102 |
0.0001 |
0.01% |
| 2026-09-11 |
006170 |
工银瑞福纯债债券C |
1.1801 |
1.2102 |
1.1801 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-10 |
006170 |
工银瑞福纯债债券C |
1.1801 |
1.2102 |
1.1801 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-09 |
006170 |
工银瑞福纯债债券C |
1.1801 |
1.2102 |
1.1800 |
1.2101 |
0.0001 |
0.01% |
| 2026-09-08 |
006170 |
工银瑞福纯债债券C |
1.1800 |
1.2101 |
1.1800 |
1.2101 |
0.0000 |
0.00% |
| 2026-09-07 |
006170 |
工银瑞福纯债债券C |
1.1800 |
1.2101 |
1.1797 |
1.2098 |
0.0003 |
0.03% |
| 2026-09-04 |
006170 |
工银瑞福纯债债券C |
1.1797 |
1.2098 |
1.1796 |
1.2097 |
0.0001 |
0.01% |
| 2026-09-03 |
006170 |
工银瑞福纯债债券C |
1.1796 |
1.2097 |
1.1794 |
1.2095 |
0.0002 |
0.02% |
| 2026-09-02 |
006170 |
工银瑞福纯债债券C |
1.1794 |
1.2095 |
1.1794 |
1.2095 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006170 |
工银瑞福纯债债券C |
1.1794 |
1.2095 |
1.1792 |
1.2093 |
0.0002 |
0.02% |
| 2026-08-31 |
006170 |
工银瑞福纯债债券C |
1.1792 |
1.2093 |
1.1791 |
1.2092 |
0.0001 |
0.01% |
| 2026-08-28 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1791 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-27 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1791 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-26 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1792 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006170 |
工银瑞福纯债债券C |
1.1792 |
1.2093 |
1.1791 |
1.2092 |
0.0001 |
0.01% |
| 2026-08-24 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1790 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-21 |
006170 |
工银瑞福纯债债券C |
1.1790 |
1.2091 |
1.1791 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1792 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006170 |
工银瑞福纯债债券C |
1.1792 |
1.2093 |
1.1795 |
1.2096 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006170 |
工银瑞福纯债债券C |
1.1795 |
1.2096 |
1.1791 |
1.2092 |
0.0004 |
0.03% |
| 2026-08-17 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1790 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-14 |
006170 |
工银瑞福纯债债券C |
1.1790 |
1.2091 |
1.1789 |
1.2090 |
0.0001 |
0.01% |
| 2026-08-13 |
006170 |
工银瑞福纯债债券C |
1.1789 |
1.2090 |
1.1785 |
1.2086 |
0.0004 |
0.03% |
| 2026-08-12 |
006170 |
工银瑞福纯债债券C |
1.1785 |
1.2086 |
1.1785 |
1.2086 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006170 |
工银瑞福纯债债券C |
1.1785 |
1.2086 |
1.1785 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-10 |
006170 |
工银瑞福纯债债券C |
1.1785 |
1.2086 |
1.1783 |
1.2084 |
0.0002 |
0.02% |
| 2026-08-07 |
006170 |
工银瑞福纯债债券C |
1.1783 |
1.2084 |
1.1782 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-06 |
006170 |
工银瑞福纯债债券C |
1.1782 |
1.2083 |
1.1781 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-05 |
006170 |
工银瑞福纯债债券C |
1.1781 |
1.2082 |
1.1781 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-04 |
006170 |
工银瑞福纯债债券C |
1.1781 |
1.2082 |
1.1780 |
1.2081 |
0.0001 |
0.01% |
| 2026-08-03 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1780 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-31 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1778 |
1.2079 |
0.0002 |
0.02% |
| 2026-07-30 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-29 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-28 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1780 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1780 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-24 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1780 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-23 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1781 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006170 |
工银瑞福纯债债券C |
1.1781 |
1.2082 |
1.1779 |
1.2080 |
0.0002 |
0.02% |
| 2026-07-21 |
006170 |
工银瑞福纯债债券C |
1.1779 |
1.2080 |
1.1778 |
1.2079 |
0.0001 |
0.01% |
| 2026-07-20 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1779 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006170 |
工银瑞福纯债债券C |
1.1779 |
1.2080 |
1.1778 |
1.2079 |
0.0001 |
0.01% |
| 2026-07-16 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-15 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1777 |
1.2078 |
0.0001 |
0.01% |
| 2026-07-14 |
006170 |
工银瑞福纯债债券C |
1.1777 |
1.2078 |
1.1778 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-10 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-09 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1777 |
1.2078 |
0.0001 |
0.01% |
| 2026-07-08 |
006170 |
工银瑞福纯债债券C |
1.1777 |
1.2078 |
1.1777 |
1.2078 |
0.0000 |
0.00% |
| 2026-07-07 |
006170 |
工银瑞福纯债债券C |
1.1777 |
1.2078 |
1.1776 |
1.2077 |
0.0001 |
0.01% |
| 2026-07-06 |
006170 |
工银瑞福纯债债券C |
1.1776 |
1.2077 |
1.1772 |
1.2073 |
0.0004 |
0.03% |
| 2026-07-03 |
006170 |
工银瑞福纯债债券C |
1.1772 |
1.2073 |
1.1771 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-02 |
006170 |
工银瑞福纯债债券C |
1.1771 |
1.2072 |
1.1770 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-01 |
006170 |
工银瑞福纯债债券C |
1.1770 |
1.2071 |
1.1776 |
1.2077 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006170 |
工银瑞福纯债债券C |
1.1776 |
1.2077 |
1.1776 |
1.2077 |
0.0000 |
0.00% |
| 2026-06-29 |
006170 |
工银瑞福纯债债券C |
1.1776 |
1.2077 |
1.1768 |
1.2069 |
0.0008 |
0.07% |
| 2026-06-26 |
006170 |
工银瑞福纯债债券C |
1.1768 |
1.2069 |
1.1767 |
1.2068 |
0.0001 |
0.01% |
| 2026-06-25 |
006170 |
工银瑞福纯债债券C |
1.1767 |
1.2068 |
1.1763 |
1.2064 |
0.0004 |
0.03% |
| 2026-06-24 |
006170 |
工银瑞福纯债债券C |
1.1763 |
1.2064 |
1.1762 |
1.2063 |
0.0001 |
0.01% |
| 2026-06-23 |
006170 |
工银瑞福纯债债券C |
1.1762 |
1.2063 |
1.1766 |
1.2067 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006170 |
工银瑞福纯债债券C |
1.1766 |
1.2067 |
1.1765 |
1.2066 |
0.0001 |
0.01% |
| 2026-06-18 |
006170 |
工银瑞福纯债债券C |
1.1765 |
1.2066 |
1.1763 |
1.2064 |
0.0002 |
0.02% |
| 2026-06-17 |
006170 |
工银瑞福纯债债券C |
1.1763 |
1.2064 |
1.1757 |
1.2058 |
0.0006 |
0.05% |
| 2026-06-16 |
006170 |
工银瑞福纯债债券C |
1.1757 |
1.2058 |
1.1748 |
1.2049 |
0.0009 |
0.08% |
