工银瑞益债券A基金净值查询(009792)
今天最新净值
1.0394
-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：1.1254
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2467亿
- 最近资产：7.33亿
- 基金公司：
- 基金经理：赵建
近一季,工银瑞益债券A(009792)基金累计收益率0.74%
| 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 |
009792 |
工银瑞益债券A |
1.0399 |
1.1259 |
1.0394 |
1.1254 |
0.0005 |
0.05% |
| 2026-09-14 |
009792 |
工银瑞益债券A |
1.0394 |
1.1254 |
1.0395 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-09-11 |
009792 |
工银瑞益债券A |
1.0395 |
1.1255 |
1.0397 |
1.1257 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009792 |
工银瑞益债券A |
1.0397 |
1.1257 |
1.0398 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009792 |
工银瑞益债券A |
1.0398 |
1.1258 |
1.0397 |
1.1257 |
0.0001 |
0.01% |
| 2026-09-08 |
009792 |
工银瑞益债券A |
1.0397 |
1.1257 |
1.0399 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009792 |
工银瑞益债券A |
1.0399 |
1.1259 |
1.0396 |
1.1256 |
0.0003 |
0.03% |
| 2026-09-04 |
009792 |
工银瑞益债券A |
1.0396 |
1.1256 |
1.0395 |
1.1255 |
0.0001 |
0.01% |
| 2026-09-03 |
009792 |
工银瑞益债券A |
1.0395 |
1.1255 |
1.0388 |
1.1248 |
0.0007 |
0.07% |
| 2026-09-02 |
009792 |
工银瑞益债券A |
1.0388 |
1.1248 |
1.0391 |
1.1251 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
009792 |
工银瑞益债券A |
1.0391 |
1.1251 |
1.0385 |
1.1245 |
0.0006 |
0.06% |
| 2026-08-31 |
009792 |
工银瑞益债券A |
1.0385 |
1.1245 |
1.0382 |
1.1242 |
0.0003 |
0.03% |
| 2026-08-28 |
009792 |
工银瑞益债券A |
1.0382 |
1.1242 |
1.0384 |
1.1244 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009792 |
工银瑞益债券A |
1.0384 |
1.1244 |
1.0390 |
1.1250 |
-0.0006 |
-0.06% |
| 2026-08-26 |
009792 |
工银瑞益债券A |
1.0390 |
1.1250 |
1.0394 |
1.1254 |
-0.0004 |
-0.04% |
| 2026-08-25 |
009792 |
工银瑞益债券A |
1.0394 |
1.1254 |
1.0397 |
1.1257 |
-0.0003 |
-0.03% |
| 2026-08-24 |
009792 |
工银瑞益债券A |
1.0397 |
1.1257 |
1.0390 |
1.1250 |
0.0007 |
0.07% |
| 2026-08-21 |
009792 |
工银瑞益债券A |
1.0390 |
1.1250 |
1.0391 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009792 |
工银瑞益债券A |
1.0391 |
1.1251 |
1.0393 |
1.1253 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009792 |
工银瑞益债券A |
1.0393 |
1.1253 |
1.0401 |
1.1261 |
-0.0008 |
-0.08% |
| 2026-08-18 |
009792 |
工银瑞益债券A |
1.0401 |
1.1261 |
1.0399 |
1.1259 |
0.0002 |
0.02% |
| 2026-08-17 |
009792 |
工银瑞益债券A |
1.0399 |
1.1259 |
1.0397 |
1.1257 |
0.0002 |
0.02% |
| 2026-08-14 |
009792 |
工银瑞益债券A |
1.0397 |
1.1257 |
1.0398 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-08-13 |
009792 |
工银瑞益债券A |
1.0398 |
1.1258 |
1.0391 |
1.1251 |
0.0007 |
0.07% |
| 2026-08-12 |
009792 |
工银瑞益债券A |
1.0391 |
1.1251 |
1.0391 |
1.1251 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009792 |
工银瑞益债券A |
1.0391 |
1.1251 |
1.0398 |
1.1258 |
-0.0007 |
-0.07% |
| 2026-08-10 |
009792 |
工银瑞益债券A |
1.0398 |
1.1258 |
1.0389 |
1.1249 |
0.0009 |
0.09% |
| 2026-08-07 |
009792 |
工银瑞益债券A |
1.0389 |
1.1249 |
1.0384 |
1.1244 |
0.0005 |
0.05% |
| 2026-08-06 |
009792 |
工银瑞益债券A |
1.0384 |
1.1244 |
1.0383 |
1.1243 |
0.0001 |
0.01% |
| 2026-08-05 |
009792 |
工银瑞益债券A |
1.0383 |
1.1243 |
1.0385 |
1.1245 |
-0.0002 |
-0.02% |
| 2026-08-04 |
009792 |
工银瑞益债券A |
1.0385 |
1.1245 |
1.0381 |
1.1241 |
0.0004 |
0.04% |
| 2026-08-03 |
009792 |
工银瑞益债券A |
1.0381 |
1.1241 |
1.0380 |
1.1240 |
0.0001 |
0.01% |
| 2026-07-31 |
009792 |
工银瑞益债券A |
1.0380 |
1.1240 |
1.0376 |
1.1236 |
0.0004 |
0.04% |
| 2026-07-30 |
009792 |
工银瑞益债券A |
1.0376 |
1.1236 |
1.0364 |
1.1224 |
0.0012 |
0.12% |
| 2026-07-29 |
009792 |
工银瑞益债券A |
1.0364 |
1.1224 |
1.0367 |
1.1227 |
-0.0003 |
-0.03% |
| 2026-07-28 |
009792 |
工银瑞益债券A |
1.0367 |
1.1227 |
1.0369 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009792 |
工银瑞益债券A |
1.0369 |
1.1229 |
1.0370 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009792 |
工银瑞益债券A |
1.0370 |
1.1230 |
1.0365 |
1.1225 |
0.0005 |
0.05% |
| 2026-07-23 |
009792 |
工银瑞益债券A |
1.0365 |
1.1225 |
1.0363 |
1.1223 |
0.0002 |
0.02% |
| 2026-07-22 |
009792 |
工银瑞益债券A |
1.0363 |
1.1223 |
1.0349 |
1.1209 |
0.0014 |
0.14% |
| 2026-07-21 |
009792 |
工银瑞益债券A |
1.0349 |
1.1209 |
1.0347 |
1.1207 |
0.0002 |
0.02% |
| 2026-07-20 |
009792 |
工银瑞益债券A |
1.0347 |
1.1207 |
1.0350 |
1.1210 |
-0.0003 |
-0.03% |
| 2026-07-17 |
009792 |
工银瑞益债券A |
1.0350 |
1.1210 |
1.0344 |
1.1204 |
0.0006 |
0.06% |
| 2026-07-16 |
009792 |
工银瑞益债券A |
1.0344 |
1.1204 |
1.0347 |
1.1207 |
-0.0003 |
-0.03% |
| 2026-07-15 |
009792 |
工银瑞益债券A |
1.0347 |
1.1207 |
1.0348 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-07-14 |
009792 |
工银瑞益债券A |
1.0348 |
1.1208 |
1.0344 |
1.1204 |
0.0004 |
0.04% |
| 2026-07-13 |
009792 |
工银瑞益债券A |
1.0344 |
1.1204 |
1.0350 |
1.1210 |
-0.0006 |
-0.06% |
| 2026-07-10 |
009792 |
工银瑞益债券A |
1.0350 |
1.1210 |
1.0350 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-09 |
009792 |
工银瑞益债券A |
1.0350 |
1.1210 |
1.0349 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-08 |
009792 |
工银瑞益债券A |
1.0349 |
1.1209 |
1.0344 |
1.1204 |
0.0005 |
0.05% |
| 2026-07-07 |
009792 |
工银瑞益债券A |
1.0344 |
1.1204 |
1.0344 |
1.1204 |
0.0000 |
0.00% |
| 2026-07-06 |
009792 |
工银瑞益债券A |
1.0344 |
1.1204 |
1.0336 |
1.1196 |
0.0008 |
0.08% |
| 2026-07-03 |
009792 |
工银瑞益债券A |
1.0336 |
1.1196 |
1.0340 |
1.1200 |
-0.0004 |
-0.04% |
| 2026-07-02 |
009792 |
工银瑞益债券A |
1.0340 |
1.1200 |
1.0340 |
1.1200 |
0.0000 |
0.00% |
| 2026-07-01 |
009792 |
工银瑞益债券A |
1.0340 |
1.1200 |
1.0349 |
1.1209 |
-0.0009 |
-0.09% |
| 2026-06-30 |
009792 |
工银瑞益债券A |
1.0349 |
1.1209 |
1.0360 |
1.1220 |
-0.0011 |
-0.11% |
| 2026-06-29 |
009792 |
工银瑞益债券A |
1.0360 |
1.1220 |
1.0351 |
1.1211 |
0.0009 |
0.09% |
| 2026-06-26 |
009792 |
工银瑞益债券A |
1.0351 |
1.1211 |
1.0348 |
1.1208 |
0.0003 |
0.03% |
| 2026-06-25 |
009792 |
工银瑞益债券A |
1.0348 |
1.1208 |
1.0339 |
1.1199 |
0.0009 |
0.09% |
| 2026-06-24 |
009792 |
工银瑞益债券A |
1.0339 |
1.1199 |
1.0341 |
1.1201 |
-0.0002 |
-0.02% |
| 2026-06-23 |
009792 |
工银瑞益债券A |
1.0341 |
1.1201 |
1.0346 |
1.1206 |
-0.0005 |
-0.05% |
| 2026-06-22 |
009792 |
工银瑞益债券A |
1.0346 |
1.1206 |
1.0346 |
1.1206 |
0.0000 |
0.00% |
| 2026-06-18 |
009792 |
工银瑞益债券A |
1.0346 |
1.1206 |
1.0344 |
1.1204 |
0.0002 |
0.02% |
| 2026-06-17 |
009792 |
工银瑞益债券A |
1.0344 |
1.1204 |
1.0335 |
1.1195 |
0.0009 |
0.09% |
| 2026-06-16 |
009792 |
工银瑞益债券A |
1.0335 |
1.1195 |
1.0320 |
1.1180 |
0.0015 |
0.15% |
