工银瑞享纯债债券D基金净值查询(019221)
今天最新净值
1.1786
0.0009 0.08%
2025-12-18
- 累计净值：1.1786
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6304亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：何秀红
近一季,工银瑞享纯债债券D(019221)基金累计收益率0.39%
| 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 |
| 2025-12-18 |
019221 |
工银瑞享纯债债券D |
1.1789 |
1.1789 |
1.1786 |
1.1786 |
0.0003 |
0.03% |
| 2025-12-17 |
019221 |
工银瑞享纯债债券D |
1.1786 |
1.1786 |
1.1777 |
1.1777 |
0.0009 |
0.08% |
| 2025-12-16 |
019221 |
工银瑞享纯债债券D |
1.1777 |
1.1777 |
1.1778 |
1.1778 |
-0.0001 |
-0.01% |
| 2025-12-15 |
019221 |
工银瑞享纯债债券D |
1.1778 |
1.1778 |
1.1785 |
1.1785 |
-0.0007 |
-0.06% |
| 2025-12-12 |
019221 |
工银瑞享纯债债券D |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019221 |
工银瑞享纯债债券D |
1.1787 |
1.1787 |
1.1782 |
1.1782 |
0.0005 |
0.04% |
| 2025-12-10 |
019221 |
工银瑞享纯债债券D |
1.1782 |
1.1782 |
1.1776 |
1.1776 |
0.0006 |
0.05% |
| 2025-12-09 |
019221 |
工银瑞享纯债债券D |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2025-12-08 |
019221 |
工银瑞享纯债债券D |
1.1774 |
1.1774 |
1.1776 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-12-05 |
019221 |
工银瑞享纯债债券D |
1.1776 |
1.1776 |
1.1771 |
1.1771 |
0.0005 |
0.04% |
|
|
| 2025-12-04 |
019221 |
工银瑞享纯债债券D |
1.1771 |
1.1771 |
1.1784 |
1.1784 |
-0.0013 |
-0.11% |
| 2025-12-03 |
019221 |
工银瑞享纯债债券D |
1.1784 |
1.1784 |
1.1787 |
1.1787 |
-0.0003 |
-0.03% |
| 2025-12-02 |
019221 |
工银瑞享纯债债券D |
1.1787 |
1.1787 |
1.1790 |
1.1790 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019221 |
工银瑞享纯债债券D |
1.1790 |
1.1790 |
1.1787 |
1.1787 |
0.0003 |
0.03% |
| 2025-11-28 |
019221 |
工银瑞享纯债债券D |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2025-11-27 |
019221 |
工银瑞享纯债债券D |
1.1781 |
1.1781 |
1.1786 |
1.1786 |
-0.0005 |
-0.04% |
| 2025-11-26 |
019221 |
工银瑞享纯债债券D |
1.1786 |
1.1786 |
1.1799 |
1.1799 |
-0.0013 |
-0.11% |
| 2025-11-25 |
019221 |
工银瑞享纯债债券D |
1.1799 |
1.1799 |
1.1802 |
1.1802 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019221 |
工银瑞享纯债债券D |
1.1802 |
1.1802 |
1.1803 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-11-21 |
019221 |
工银瑞享纯债债券D |
1.1803 |
1.1803 |
1.1808 |
1.1808 |
-0.0005 |
-0.04% |
| 2025-11-20 |
019221 |
工银瑞享纯债债券D |
1.1808 |
1.1808 |
1.1811 |
1.1811 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019221 |
工银瑞享纯债债券D |
1.1811 |
1.1811 |
1.1810 |
1.1810 |
0.0001 |
0.01% |
| 2025-11-18 |
019221 |
工银瑞享纯债债券D |
1.1810 |
1.1810 |
1.1813 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-11-17 |
019221 |
工银瑞享纯债债券D |
1.1813 |
1.1813 |
1.1809 |
1.1809 |
0.0004 |
0.03% |
| 2025-11-14 |
019221 |
工银瑞享纯债债券D |
1.1809 |
1.1809 |
1.1811 |
1.1811 |
-0.0002 |
-0.02% |
|
|
| 2025-11-13 |
019221 |
工银瑞享纯债债券D |
1.1811 |
1.1811 |
1.1806 |
1.1806 |
0.0005 |
0.04% |
| 2025-11-12 |
019221 |
工银瑞享纯债债券D |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2025-11-11 |
019221 |
工银瑞享纯债债券D |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2025-11-10 |
019221 |
工银瑞享纯债债券D |
1.1803 |
1.1803 |
1.1797 |
1.1797 |
0.0006 |
0.05% |
| 2025-11-07 |
019221 |
工银瑞享纯债债券D |
1.1797 |
1.1797 |
1.1800 |
1.1800 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019221 |
工银瑞享纯债债券D |
1.1800 |
1.1800 |
1.1806 |
1.1806 |
-0.0006 |
-0.05% |
| 2025-11-05 |
019221 |
工银瑞享纯债债券D |
1.1806 |
1.1806 |
1.1800 |
1.1800 |
0.0006 |
0.05% |
| 2025-11-04 |
019221 |
工银瑞享纯债债券D |
1.1800 |
1.1800 |
1.1802 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019221 |
工银瑞享纯债债券D |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-10-31 |
019221 |
工银瑞享纯债债券D |
1.1799 |
1.1799 |
1.1793 |
1.1793 |
0.0006 |
0.05% |
| 2025-10-30 |
019221 |
工银瑞享纯债债券D |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2025-10-29 |
019221 |
工银瑞享纯债债券D |
1.1792 |
1.1792 |
1.1784 |
1.1784 |
0.0008 |
0.07% |
| 2025-10-28 |
019221 |
工银瑞享纯债债券D |
1.1784 |
1.1784 |
1.1775 |
1.1775 |
0.0009 |
0.08% |
| 2025-10-27 |
019221 |
工银瑞享纯债债券D |
1.1775 |
1.1775 |
1.1767 |
1.1767 |
0.0008 |
0.07% |
| 2025-10-24 |
019221 |
工银瑞享纯债债券D |
1.1767 |
1.1767 |
1.1766 |
1.1766 |
0.0001 |
0.01% |
| 2025-10-23 |
019221 |
工银瑞享纯债债券D |
1.1766 |
1.1766 |
1.1760 |
1.1760 |
0.0006 |
0.05% |
| 2025-10-22 |
019221 |
工银瑞享纯债债券D |
1.1760 |
1.1760 |
1.1759 |
1.1759 |
0.0001 |
0.01% |
| 2025-10-21 |
019221 |
工银瑞享纯债债券D |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2025-10-20 |
019221 |
工银瑞享纯债债券D |
1.1756 |
1.1756 |
1.1757 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019221 |
工银瑞享纯债债券D |
1.1757 |
1.1757 |
1.1753 |
1.1753 |
0.0004 |
0.03% |
| 2025-10-16 |
019221 |
工银瑞享纯债债券D |
1.1753 |
1.1753 |
1.1749 |
1.1749 |
0.0004 |
0.03% |
| 2025-10-15 |
019221 |
工银瑞享纯债债券D |
1.1749 |
1.1749 |
1.1749 |
1.1749 |
0.0000 |
0.00% |
| 2025-10-14 |
019221 |
工银瑞享纯债债券D |
1.1749 |
1.1749 |
1.1749 |
1.1749 |
0.0000 |
0.00% |
| 2025-10-13 |
019221 |
工银瑞享纯债债券D |
1.1749 |
1.1749 |
1.1739 |
1.1739 |
0.0010 |
0.09% |
| 2025-10-10 |
019221 |
工银瑞享纯债债券D |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2025-10-09 |
019221 |
工银瑞享纯债债券D |
1.1738 |
1.1738 |
1.1728 |
1.1728 |
0.0010 |
0.09% |
| 2025-09-30 |
019221 |
工银瑞享纯债债券D |
1.1728 |
1.1728 |
1.1717 |
1.1717 |
0.0011 |
0.09% |
| 2025-09-29 |
019221 |
工银瑞享纯债债券D |
1.1717 |
1.1717 |
1.1710 |
1.1710 |
0.0007 |
0.06% |
| 2025-09-26 |
019221 |
工银瑞享纯债债券D |
1.1710 |
1.1710 |
1.1706 |
1.1706 |
0.0004 |
0.03% |
| 2025-09-25 |
019221 |
工银瑞享纯债债券D |
1.1706 |
1.1706 |
1.1708 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-09-24 |
019221 |
工银瑞享纯债债券D |
1.1708 |
1.1708 |
1.1714 |
1.1714 |
-0.0006 |
-0.05% |
| 2025-09-23 |
019221 |
工银瑞享纯债债券D |
1.1714 |
1.1714 |
1.1727 |
1.1727 |
-0.0013 |
-0.11% |
| 2025-09-22 |
019221 |
工银瑞享纯债债券D |
1.1727 |
1.1727 |
1.1723 |
1.1723 |
0.0004 |
0.03% |
| 2025-09-19 |
019221 |
工银瑞享纯债债券D |
1.1723 |
1.1723 |
1.1731 |
1.1731 |
-0.0008 |
-0.07% |
