工银恒享纯债债券C基金净值查询(018271)
今天最新净值
1.0721
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0811
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9589亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈桂都 杨曼丽
近一季,工银恒享纯债债券C(018271)基金累计收益率0.43%
| 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 |
| 2026-09-16 |
018271 |
工银恒享纯债债券C |
1.0722 |
1.0812 |
1.0721 |
1.0811 |
0.0001 |
0.01% |
| 2026-09-15 |
018271 |
工银恒享纯债债券C |
1.0721 |
1.0811 |
1.0719 |
1.0809 |
0.0002 |
0.02% |
| 2026-09-14 |
018271 |
工银恒享纯债债券C |
1.0719 |
1.0809 |
1.0718 |
1.0808 |
0.0001 |
0.01% |
| 2026-09-11 |
018271 |
工银恒享纯债债券C |
1.0718 |
1.0808 |
1.0719 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018271 |
工银恒享纯债债券C |
1.0719 |
1.0809 |
1.0719 |
1.0809 |
0.0000 |
0.00% |
| 2026-09-09 |
018271 |
工银恒享纯债债券C |
1.0719 |
1.0809 |
1.0719 |
1.0809 |
0.0000 |
0.00% |
| 2026-09-08 |
018271 |
工银恒享纯债债券C |
1.0719 |
1.0809 |
1.0720 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018271 |
工银恒享纯债债券C |
1.0720 |
1.0810 |
1.0718 |
1.0808 |
0.0002 |
0.02% |
| 2026-09-04 |
018271 |
工银恒享纯债债券C |
1.0718 |
1.0808 |
1.0717 |
1.0807 |
0.0001 |
0.01% |
| 2026-09-03 |
018271 |
工银恒享纯债债券C |
1.0717 |
1.0807 |
1.0714 |
1.0804 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018271 |
工银恒享纯债债券C |
1.0714 |
1.0804 |
1.0714 |
1.0804 |
0.0000 |
0.00% |
| 2026-09-01 |
018271 |
工银恒享纯债债券C |
1.0714 |
1.0804 |
1.0712 |
1.0802 |
0.0002 |
0.02% |
| 2026-08-31 |
018271 |
工银恒享纯债债券C |
1.0712 |
1.0802 |
1.0710 |
1.0800 |
0.0002 |
0.02% |
| 2026-08-28 |
018271 |
工银恒享纯债债券C |
1.0710 |
1.0800 |
1.0711 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018271 |
工银恒享纯债债券C |
1.0711 |
1.0801 |
1.0713 |
1.0803 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018271 |
工银恒享纯债债券C |
1.0713 |
1.0803 |
1.0714 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018271 |
工银恒享纯债债券C |
1.0714 |
1.0804 |
1.0714 |
1.0804 |
0.0000 |
0.00% |
| 2026-08-24 |
018271 |
工银恒享纯债债券C |
1.0714 |
1.0804 |
1.0712 |
1.0802 |
0.0002 |
0.02% |
| 2026-08-21 |
018271 |
工银恒享纯债债券C |
1.0712 |
1.0802 |
1.0712 |
1.0802 |
0.0000 |
0.00% |
| 2026-08-20 |
018271 |
工银恒享纯债债券C |
1.0712 |
1.0802 |
1.0710 |
1.0800 |
0.0002 |
0.02% |
| 2026-08-19 |
018271 |
工银恒享纯债债券C |
1.0710 |
1.0800 |
1.0713 |
1.0803 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018271 |
工银恒享纯债债券C |
1.0713 |
1.0803 |
1.0710 |
1.0800 |
0.0003 |
0.03% |
| 2026-08-17 |
018271 |
工银恒享纯债债券C |
1.0710 |
1.0800 |
1.0709 |
1.0799 |
0.0001 |
0.01% |
| 2026-08-14 |
018271 |
工银恒享纯债债券C |
1.0709 |
1.0799 |
1.0708 |
1.0798 |
0.0001 |
0.01% |
| 2026-08-13 |
018271 |
工银恒享纯债债券C |
1.0708 |
1.0798 |
1.0705 |
1.0795 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
018271 |
工银恒享纯债债券C |
1.0705 |
1.0795 |
1.0704 |
1.0794 |
0.0001 |
0.01% |
| 2026-08-11 |
018271 |
工银恒享纯债债券C |
1.0704 |
1.0794 |
1.0706 |
1.0796 |
-0.0002 |
-0.02% |
| 2026-08-10 |
018271 |
工银恒享纯债债券C |
1.0706 |
1.0796 |
1.0704 |
1.0794 |
0.0002 |
0.02% |
| 2026-08-07 |
018271 |
工银恒享纯债债券C |
1.0704 |
1.0794 |
1.0702 |
1.0792 |
0.0002 |
0.02% |
| 2026-08-06 |
018271 |
工银恒享纯债债券C |
1.0702 |
1.0792 |
1.0702 |
1.0792 |
0.0000 |
0.00% |
| 2026-08-05 |
018271 |
工银恒享纯债债券C |
1.0702 |
1.0792 |
1.0702 |
1.0792 |
0.0000 |
0.00% |
| 2026-08-04 |
018271 |
工银恒享纯债债券C |
1.0702 |
1.0792 |
1.0701 |
1.0791 |
0.0001 |
0.01% |
| 2026-08-03 |
018271 |
工银恒享纯债债券C |
1.0701 |
1.0791 |
1.0701 |
1.0791 |
0.0000 |
0.00% |
| 2026-07-31 |
018271 |
工银恒享纯债债券C |
1.0701 |
1.0791 |
1.0699 |
1.0789 |
0.0002 |
0.02% |
| 2026-07-30 |
018271 |
工银恒享纯债债券C |
1.0699 |
1.0789 |
1.0698 |
1.0788 |
0.0001 |
0.01% |
| 2026-07-29 |
018271 |
工银恒享纯债债券C |
1.0698 |
1.0788 |
1.0699 |
1.0789 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018271 |
工银恒享纯债债券C |
1.0699 |
1.0789 |
1.0699 |
1.0789 |
0.0000 |
0.00% |
| 2026-07-27 |
018271 |
工银恒享纯债债券C |
1.0699 |
1.0789 |
1.0699 |
1.0789 |
0.0000 |
0.00% |
| 2026-07-24 |
018271 |
工银恒享纯债债券C |
1.0699 |
1.0789 |
1.0698 |
1.0788 |
0.0001 |
0.01% |
| 2026-07-23 |
018271 |
工银恒享纯债债券C |
1.0698 |
1.0788 |
1.0698 |
1.0788 |
0.0000 |
0.00% |
| 2026-07-22 |
018271 |
工银恒享纯债债券C |
1.0698 |
1.0788 |
1.0696 |
1.0786 |
0.0002 |
0.02% |
| 2026-07-21 |
018271 |
工银恒享纯债债券C |
1.0696 |
1.0786 |
1.0696 |
1.0786 |
0.0000 |
0.00% |
| 2026-07-20 |
018271 |
工银恒享纯债债券C |
1.0696 |
1.0786 |
1.0696 |
1.0786 |
0.0000 |
0.00% |
| 2026-07-17 |
018271 |
工银恒享纯债债券C |
1.0696 |
1.0786 |
1.0695 |
1.0785 |
0.0001 |
0.01% |
| 2026-07-16 |
018271 |
工银恒享纯债债券C |
1.0695 |
1.0785 |
1.0695 |
1.0785 |
0.0000 |
0.00% |
| 2026-07-15 |
018271 |
工银恒享纯债债券C |
1.0695 |
1.0785 |
1.0695 |
1.0785 |
0.0000 |
0.00% |
| 2026-07-14 |
018271 |
工银恒享纯债债券C |
1.0695 |
1.0785 |
1.0694 |
1.0784 |
0.0001 |
0.01% |
| 2026-07-13 |
018271 |
工银恒享纯债债券C |
1.0694 |
1.0784 |
1.0695 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018271 |
工银恒享纯债债券C |
1.0695 |
1.0785 |
1.0694 |
1.0784 |
0.0001 |
0.01% |
| 2026-07-09 |
018271 |
工银恒享纯债债券C |
1.0694 |
1.0784 |
1.0694 |
1.0784 |
0.0000 |
0.00% |
| 2026-07-08 |
018271 |
工银恒享纯债债券C |
1.0694 |
1.0784 |
1.0694 |
1.0784 |
0.0000 |
0.00% |
| 2026-07-07 |
018271 |
工银恒享纯债债券C |
1.0694 |
1.0784 |
1.0694 |
1.0784 |
0.0000 |
0.00% |
| 2026-07-06 |
018271 |
工银恒享纯债债券C |
1.0694 |
1.0784 |
1.0690 |
1.0780 |
0.0004 |
0.04% |
| 2026-07-03 |
018271 |
工银恒享纯债债券C |
1.0690 |
1.0780 |
1.0692 |
1.0782 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018271 |
工银恒享纯债债券C |
1.0692 |
1.0782 |
1.0691 |
1.0781 |
0.0001 |
0.01% |
| 2026-07-01 |
018271 |
工银恒享纯债债券C |
1.0691 |
1.0781 |
1.0695 |
1.0785 |
-0.0004 |
-0.04% |
| 2026-06-30 |
018271 |
工银恒享纯债债券C |
1.0695 |
1.0785 |
1.0696 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018271 |
工银恒享纯债债券C |
1.0696 |
1.0786 |
1.0690 |
1.0780 |
0.0006 |
0.06% |
| 2026-06-26 |
018271 |
工银恒享纯债债券C |
1.0690 |
1.0780 |
1.0688 |
1.0778 |
0.0002 |
0.02% |
| 2026-06-25 |
018271 |
工银恒享纯债债券C |
1.0688 |
1.0778 |
1.0684 |
1.0774 |
0.0004 |
0.04% |
| 2026-06-24 |
018271 |
工银恒享纯债债券C |
1.0684 |
1.0774 |
1.0683 |
1.0773 |
0.0001 |
0.01% |
| 2026-06-23 |
018271 |
工银恒享纯债债券C |
1.0683 |
1.0773 |
1.0685 |
1.0775 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018271 |
工银恒享纯债债券C |
1.0685 |
1.0775 |
1.0686 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018271 |
工银恒享纯债债券C |
1.0686 |
1.0776 |
1.0684 |
1.0774 |
0.0002 |
0.02% |
| 2026-06-17 |
018271 |
工银恒享纯债债券C |
1.0684 |
1.0774 |
1.0680 |
1.0770 |
0.0004 |
0.04% |
