工银瑞福纯债债券C基金净值查询(006170)
今天最新净值
1.1131
0.0002 0.0200%
2024-04-19
- 累计净值：1.1432
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：5.0058亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈桂都 李娜
近一季,工银瑞福纯债债券C(006170)基金累计收益率0.61%
| 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 |
| 2024-04-19 |
006170 |
工银瑞福纯债债券C |
1.1162 |
1.1463 |
1.1160 |
1.1461 |
0.0002 |
0.02% |
| 2024-04-18 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1160 |
1.1461 |
0.0000 |
0.00% |
| 2024-04-17 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1159 |
1.1460 |
0.0001 |
0.01% |
| 2024-04-16 |
006170 |
工银瑞福纯债债券C |
1.1159 |
1.1460 |
1.1160 |
1.1461 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1163 |
1.1464 |
-0.0003 |
-0.03% |
| 2024-04-12 |
006170 |
工银瑞福纯债债券C |
1.1163 |
1.1464 |
1.1160 |
1.1461 |
0.0003 |
0.03% |
| 2024-04-11 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1158 |
1.1459 |
0.0002 |
0.02% |
| 2024-04-10 |
006170 |
工银瑞福纯债债券C |
1.1158 |
1.1459 |
1.1160 |
1.1461 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1160 |
1.1461 |
0.0000 |
0.00% |
| 2024-04-08 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1156 |
1.1457 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
006170 |
工银瑞福纯债债券C |
1.1156 |
1.1457 |
1.1153 |
1.1454 |
0.0003 |
0.03% |
| 2024-04-02 |
006170 |
工银瑞福纯债债券C |
1.1153 |
1.1454 |
1.1150 |
1.1451 |
0.0003 |
0.03% |
| 2024-04-01 |
006170 |
工银瑞福纯债债券C |
1.1150 |
1.1451 |
1.1151 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006170 |
工银瑞福纯债债券C |
1.1151 |
1.1452 |
1.1149 |
1.1450 |
0.0002 |
0.02% |
| 2024-03-28 |
006170 |
工银瑞福纯债债券C |
1.1149 |
1.1450 |
1.1150 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006170 |
工银瑞福纯债债券C |
1.1150 |
1.1451 |
1.1142 |
1.1443 |
0.0008 |
0.07% |
| 2024-03-26 |
006170 |
工银瑞福纯债债券C |
1.1142 |
1.1443 |
1.1140 |
1.1441 |
0.0002 |
0.02% |
| 2024-03-25 |
006170 |
工银瑞福纯债债券C |
1.1140 |
1.1441 |
1.1140 |
1.1441 |
0.0000 |
0.00% |
| 2024-03-22 |
006170 |
工银瑞福纯债债券C |
1.1140 |
1.1441 |
1.1139 |
1.1440 |
0.0001 |
0.01% |
| 2024-03-21 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1137 |
1.1438 |
0.0002 |
0.02% |
| 2024-03-20 |
006170 |
工银瑞福纯债债券C |
1.1137 |
1.1438 |
1.1139 |
1.1440 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1137 |
1.1438 |
0.0002 |
0.02% |
| 2024-03-18 |
006170 |
工银瑞福纯债债券C |
1.1137 |
1.1438 |
1.1131 |
1.1432 |
0.0006 |
0.05% |
| 2024-03-15 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1129 |
1.1430 |
0.0002 |
0.02% |
| 2024-03-14 |
006170 |
工银瑞福纯债债券C |
1.1129 |
1.1430 |
1.1132 |
1.1433 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
006170 |
工银瑞福纯债债券C |
1.1132 |
1.1433 |
1.1131 |
1.1432 |
0.0001 |
0.01% |
| 2024-03-12 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1136 |
1.1437 |
-0.0005 |
-0.04% |
| 2024-03-11 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1138 |
1.1439 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006170 |
工银瑞福纯债债券C |
1.1138 |
1.1439 |
1.1139 |
1.1440 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1141 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006170 |
工银瑞福纯债债券C |
1.1141 |
1.1442 |
1.1136 |
1.1437 |
0.0005 |
0.04% |
| 2024-03-05 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1136 |
1.1437 |
0.0000 |
0.00% |
| 2024-03-04 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1133 |
1.1434 |
0.0003 |
0.03% |
| 2024-03-01 |
006170 |
工银瑞福纯债债券C |
1.1133 |
1.1434 |
1.1135 |
1.1436 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006170 |
工银瑞福纯债债券C |
1.1135 |
1.1436 |
1.1134 |
1.1435 |
0.0001 |
0.01% |
| 2024-02-28 |
006170 |
工银瑞福纯债债券C |
1.1134 |
1.1435 |
1.1134 |
1.1435 |
0.0000 |
0.00% |
| 2024-02-27 |
006170 |
工银瑞福纯债债券C |
1.1134 |
1.1435 |
1.1133 |
1.1434 |
0.0001 |
0.01% |
| 2024-02-26 |
006170 |
工银瑞福纯债债券C |
1.1133 |
1.1434 |
1.1131 |
1.1432 |
0.0002 |
0.02% |
| 2024-02-23 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1129 |
1.1430 |
0.0002 |
0.02% |
| 2024-02-22 |
006170 |
工银瑞福纯债债券C |
1.1129 |
1.1430 |
1.1125 |
1.1426 |
0.0004 |
0.04% |
| 2024-02-21 |
006170 |
工银瑞福纯债债券C |
1.1125 |
1.1426 |
1.1123 |
1.1424 |
0.0002 |
0.02% |
| 2024-02-20 |
006170 |
工银瑞福纯债债券C |
1.1123 |
1.1424 |
1.1118 |
1.1419 |
0.0005 |
0.04% |
| 2024-02-19 |
006170 |
工银瑞福纯债债券C |
1.1118 |
1.1419 |
1.1112 |
1.1413 |
0.0006 |
0.05% |
| 2024-02-08 |
006170 |
工银瑞福纯债债券C |
1.1112 |
1.1413 |
1.1110 |
1.1411 |
0.0002 |
0.02% |
| 2024-02-07 |
006170 |
工银瑞福纯债债券C |
1.1110 |
1.1411 |
1.1105 |
1.1406 |
0.0005 |
0.05% |
| 2024-02-06 |
006170 |
工银瑞福纯债债券C |
1.1105 |
1.1406 |
1.1109 |
1.1410 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006170 |
工银瑞福纯债债券C |
1.1109 |
1.1410 |
1.1109 |
1.1410 |
0.0000 |
0.00% |
| 2024-02-02 |
006170 |
工银瑞福纯债债券C |
1.1109 |
1.1410 |
1.1108 |
1.1409 |
0.0001 |
0.01% |
| 2024-02-01 |
006170 |
工银瑞福纯债债券C |
1.1108 |
1.1409 |
1.1109 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006170 |
工银瑞福纯债债券C |
1.1109 |
1.1410 |
1.1108 |
1.1409 |
0.0001 |
0.01% |
| 2024-01-30 |
006170 |
工银瑞福纯债债券C |
1.1108 |
1.1409 |
1.1103 |
1.1404 |
0.0005 |
0.05% |
| 2024-01-29 |
006170 |
工银瑞福纯债债券C |
1.1103 |
1.1404 |
1.1100 |
1.1401 |
0.0003 |
0.03% |
| 2024-01-26 |
006170 |
工银瑞福纯债债券C |
1.1100 |
1.1401 |
1.1100 |
1.1401 |
0.0000 |
0.00% |
| 2024-01-25 |
006170 |
工银瑞福纯债债券C |
1.1100 |
1.1401 |
1.1098 |
1.1399 |
0.0002 |
0.02% |
| 2024-01-24 |
006170 |
工银瑞福纯债债券C |
1.1098 |
1.1399 |
1.1096 |
1.1397 |
0.0002 |
0.02% |
| 2024-01-23 |
006170 |
工银瑞福纯债债券C |
1.1096 |
1.1397 |
1.1097 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006170 |
工银瑞福纯债债券C |
1.1097 |
1.1398 |
1.1096 |
1.1397 |
0.0001 |
0.01% |
