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

盘中实时估值(仅供参考) %

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

近一年工银瑞享纯债债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,工银瑞享纯债债券D(019221)基金累计收益率2.29%

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%
2025-09-18	019221	工银瑞享纯债债券D	1.1731	1.1731	1.1740	1.1740	-0.0009	-0.08%
2025-09-17	019221	工银瑞享纯债债券D	1.1740	1.1740	1.1733	1.1733	0.0007	0.06%
2025-09-16	019221	工银瑞享纯债债券D	1.1733	1.1733	1.1732	1.1732	0.0001	0.01%
2025-09-15	019221	工银瑞享纯债债券D	1.1732	1.1732	1.1734	1.1734	-0.0002	-0.02%
2025-09-12	019221	工银瑞享纯债债券D	1.1734	1.1734	1.1733	1.1733	0.0001	0.01%
2025-09-11	019221	工银瑞享纯债债券D	1.1733	1.1733	1.1729	1.1729	0.0004	0.03%
2025-09-10	019221	工银瑞享纯债债券D	1.1729	1.1729	1.1744	1.1744	-0.0015	-0.13%
2025-09-09	019221	工银瑞享纯债债券D	1.1744	1.1744	1.1755	1.1755	-0.0011	-0.09%
2025-09-08	019221	工银瑞享纯债债券D	1.1755	1.1755	1.1759	1.1759	-0.0004	-0.03%
2025-09-05	019221	工银瑞享纯债债券D	1.1759	1.1759	1.1756	1.1756	0.0003	0.03%
2025-09-04	019221	工银瑞享纯债债券D	1.1756	1.1756	1.1748	1.1748	0.0008	0.07%
2025-09-03	019221	工银瑞享纯债债券D	1.1748	1.1748	1.1739	1.1739	0.0009	0.08%
2025-09-02	019221	工银瑞享纯债债券D	1.1739	1.1739	1.1739	1.1739	0.0000	0.00%
2025-09-01	019221	工银瑞享纯债债券D	1.1739	1.1739	1.1747	1.1747	-0.0008	-0.07%
2025-08-29	019221	工银瑞享纯债债券D	1.1747	1.1747	1.1745	1.1745	0.0002	0.02%
2025-08-28	019221	工银瑞享纯债债券D	1.1745	1.1745	1.1750	1.1750	-0.0005	-0.04%
2025-08-27	019221	工银瑞享纯债债券D	1.1750	1.1750	1.1775	1.1775	-0.0025	-0.21%
2025-08-26	019221	工银瑞享纯债债券D	1.1775	1.1775	1.1768	1.1768	0.0007	0.06%
2025-08-25	019221	工银瑞享纯债债券D	1.1768	1.1768	1.1761	1.1761	0.0007	0.06%
2025-08-22	019221	工银瑞享纯债债券D	1.1761	1.1761	1.1752	1.1752	0.0009	0.08%
2025-08-21	019221	工银瑞享纯债债券D	1.1752	1.1752	1.1741	1.1741	0.0011	0.09%
2025-08-20	019221	工银瑞享纯债债券D	1.1741	1.1741	1.1741	1.1741	0.0000	0.00%
2025-08-19	019221	工银瑞享纯债债券D	1.1741	1.1741	1.1742	1.1742	-0.0001	-0.01%
2025-08-18	019221	工银瑞享纯债债券D	1.1742	1.1742	1.1756	1.1756	-0.0014	-0.12%
2025-08-15	019221	工银瑞享纯债债券D	1.1756	1.1756	1.1757	1.1757	-0.0001	-0.01%
2025-08-14	019221	工银瑞享纯债债券D	1.1757	1.1757	1.1760	1.1760	-0.0003	-0.03%
2025-08-13	019221	工银瑞享纯债债券D	1.1760	1.1760	1.1758	1.1758	0.0002	0.02%
2025-08-12	019221	工银瑞享纯债债券D	1.1758	1.1758	1.1765	1.1765	-0.0007	-0.06%
2025-08-11	019221	工银瑞享纯债债券D	1.1765	1.1765	1.1772	1.1772	-0.0007	-0.06%
2025-08-08	019221	工银瑞享纯债债券D	1.1772	1.1772	1.1768	1.1768	0.0004	0.03%
2025-08-07	019221	工银瑞享纯债债券D	1.1768	1.1768	1.1765	1.1765	0.0003	0.03%
2025-08-06	019221	工银瑞享纯债债券D	1.1765	1.1765	1.1759	1.1759	0.0006	0.05%
2025-08-05	019221	工银瑞享纯债债券D	1.1759	1.1759	1.1747	1.1747	0.0012	0.10%
2025-08-04	019221	工银瑞享纯债债券D	1.1747	1.1747	1.1737	1.1737	0.0010	0.09%
2025-08-01	019221	工银瑞享纯债债券D	1.1737	1.1737	1.1735	1.1735	0.0002	0.02%
2025-07-31	019221	工银瑞享纯债债券D	1.1735	1.1735	1.1734	1.1734	0.0001	0.01%
2025-07-30	019221	工银瑞享纯债债券D	1.1734	1.1734	1.1727	1.1727	0.0007	0.06%
2025-07-29	019221	工银瑞享纯债债券D	1.1727	1.1727	1.1744	1.1744	-0.0017	-0.14%
2025-07-28	019221	工银瑞享纯债债券D	1.1744	1.1744	1.1740	1.1740	0.0004	0.03%
2025-07-25	019221	工银瑞享纯债债券D	1.1740	1.1740	1.1742	1.1742	-0.0002	-0.02%
2025-07-24	019221	工银瑞享纯债债券D	1.1742	1.1742	1.1753	1.1753	-0.0011	-0.09%
2025-07-23	019221	工银瑞享纯债债券D	1.1753	1.1753	1.1762	1.1762	-0.0009	-0.08%
2025-07-22	019221	工银瑞享纯债债券D	1.1762	1.1762	1.1764	1.1764	-0.0002	-0.02%
2025-07-21	019221	工银瑞享纯债债券D	1.1764	1.1764	1.1766	1.1766	-0.0002	-0.02%
2025-07-18	019221	工银瑞享纯债债券D	1.1766	1.1766	1.1762	1.1762	0.0004	0.03%
2025-07-17	019221	工银瑞享纯债债券D	1.1762	1.1762	1.1753	1.1753	0.0009	0.08%
2025-07-16	019221	工银瑞享纯债债券D	1.1753	1.1753	1.1751	1.1751	0.0002	0.02%
2025-07-15	019221	工银瑞享纯债债券D	1.1751	1.1751	1.1745	1.1745	0.0006	0.05%
2025-07-14	019221	工银瑞享纯债债券D	1.1745	1.1745	1.1756	1.1756	-0.0011	-0.09%
2025-07-11	019221	工银瑞享纯债债券D	1.1756	1.1756	1.1762	1.1762	-0.0006	-0.05%
2025-07-10	019221	工银瑞享纯债债券D	1.1762	1.1762	1.1764	1.1764	-0.0002	-0.02%
2025-07-09	019221	工银瑞享纯债债券D	1.1764	1.1764	1.1768	1.1768	-0.0004	-0.03%
2025-07-08	019221	工银瑞享纯债债券D	1.1768	1.1768	1.1769	1.1769	-0.0001	-0.01%
2025-07-07	019221	工银瑞享纯债债券D	1.1769	1.1769	1.1767	1.1767	0.0002	0.02%
2025-07-04	019221	工银瑞享纯债债券D	1.1767	1.1767	1.1754	1.1754	0.0013	0.11%
2025-07-03	019221	工银瑞享纯债债券D	1.1754	1.1754	1.1748	1.1748	0.0006	0.05%
2025-07-02	019221	工银瑞享纯债债券D	1.1748	1.1748	1.1740	1.1740	0.0008	0.07%
2025-07-01	019221	工银瑞享纯债债券D	1.1740	1.1740	1.1727	1.1727	0.0013	0.11%
2025-06-30	019221	工银瑞享纯债债券D	1.1727	1.1727	1.1726	1.1726	0.0001	0.01%
2025-06-27	019221	工银瑞享纯债债券D	1.1726	1.1726	1.1724	1.1724	0.0002	0.02%
2025-06-26	019221	工银瑞享纯债债券D	1.1724	1.1724	1.1724	1.1724	0.0000	0.00%
2025-06-25	019221	工银瑞享纯债债券D	1.1724	1.1724	1.1719	1.1719	0.0005	0.04%
2025-06-24	019221	工银瑞享纯债债券D	1.1719	1.1719	1.1715	1.1715	0.0004	0.03%
2025-06-23	019221	工银瑞享纯债债券D	1.1715	1.1715	1.1710	1.1710	0.0005	0.04%
2025-06-20	019221	工银瑞享纯债债券D	1.1710	1.1710	1.1702	1.1702	0.0008	0.07%
2025-06-19	019221	工银瑞享纯债债券D	1.1702	1.1702	1.1703	1.1703	-0.0001	-0.01%
2025-06-18	019221	工银瑞享纯债债券D	1.1703	1.1703	1.1696	1.1696	0.0007	0.06%
2025-06-17	019221	工银瑞享纯债债券D	1.1696	1.1696	1.1688	1.1688	0.0008	0.07%
2025-06-16	019221	工银瑞享纯债债券D	1.1688	1.1688	1.1684	1.1684	0.0004	0.03%
2025-06-13	019221	工银瑞享纯债债券D	1.1684	1.1684	1.1689	1.1689	-0.0005	-0.04%
2025-06-12	019221	工银瑞享纯债债券D	1.1689	1.1689	1.1687	1.1687	0.0002	0.02%
2025-06-11	019221	工银瑞享纯债债券D	1.1687	1.1687	1.1683	1.1683	0.0004	0.03%
2025-06-10	019221	工银瑞享纯债债券D	1.1683	1.1683	1.1684	1.1684	-0.0001	-0.01%
2025-06-09	019221	工银瑞享纯债债券D	1.1684	1.1684	1.1676	1.1676	0.0008	0.07%
2025-06-06	019221	工银瑞享纯债债券D	1.1676	1.1676	1.1667	1.1667	0.0009	0.08%
2025-06-05	019221	工银瑞享纯债债券D	1.1667	1.1667	1.1663	1.1663	0.0004	0.03%
2025-06-04	019221	工银瑞享纯债债券D	1.1663	1.1663	1.1660	1.1660	0.0003	0.03%
2025-06-03	019221	工银瑞享纯债债券D	1.1660	1.1660	1.1655	1.1655	0.0005	0.04%
2025-05-30	019221	工银瑞享纯债债券D	1.1655	1.1655	1.1647	1.1647	0.0008	0.07%
2025-05-29	019221	工银瑞享纯债债券D	1.1647	1.1647	1.1650	1.1650	-0.0003	-0.03%
2025-05-28	019221	工银瑞享纯债债券D	1.1650	1.1650	1.1654	1.1654	-0.0004	-0.03%
2025-05-27	019221	工银瑞享纯债债券D	1.1654	1.1654	1.1657	1.1657	-0.0003	-0.03%
2025-05-26	019221	工银瑞享纯债债券D	1.1657	1.1657	1.1658	1.1658	-0.0001	-0.01%
2025-05-23	019221	工银瑞享纯债债券D	1.1658	1.1658	1.1661	1.1661	-0.0003	-0.03%
2025-05-22	019221	工银瑞享纯债债券D	1.1661	1.1661	1.1659	1.1659	0.0002	0.02%
2025-05-21	019221	工银瑞享纯债债券D	1.1659	1.1659	1.1654	1.1654	0.0005	0.04%
2025-05-20	019221	工银瑞享纯债债券D	1.1654	1.1654	1.1648	1.1648	0.0006	0.05%
2025-05-19	019221	工银瑞享纯债债券D	1.1648	1.1648	1.1643	1.1643	0.0005	0.04%
2025-05-16	019221	工银瑞享纯债债券D	1.1643	1.1643	1.1650	1.1650	-0.0007	-0.06%
2025-05-15	019221	工银瑞享纯债债券D	1.1650	1.1650	1.1653	1.1653	-0.0003	-0.03%
2025-05-14	019221	工银瑞享纯债债券D	1.1653	1.1653	1.1651	1.1651	0.0002	0.02%
2025-05-13	019221	工银瑞享纯债债券D	1.1651	1.1651	1.1642	1.1642	0.0009	0.08%
2025-05-12	019221	工银瑞享纯债债券D	1.1642	1.1642	1.1650	1.1650	-0.0008	-0.07%
2025-05-09	019221	工银瑞享纯债债券D	1.1650	1.1650	1.1638	1.1638	0.0012	0.10%
2025-05-08	019221	工银瑞享纯债债券D	1.1638	1.1638	1.1618	1.1618	0.0020	0.17%
2025-05-07	019221	工银瑞享纯债债券D	1.1618	1.1618	1.1617	1.1617	0.0001	0.01%
2025-05-06	019221	工银瑞享纯债债券D	1.1617	1.1617	1.1609	1.1609	0.0008	0.07%
2025-04-30	019221	工银瑞享纯债债券D	1.1609	1.1609	1.1603	1.1603	0.0006	0.05%
2025-04-29	019221	工银瑞享纯债债券D	1.1603	1.1603	1.1591	1.1591	0.0012	0.10%
2025-04-28	019221	工银瑞享纯债债券D	1.1591	1.1591	1.1588	1.1588	0.0003	0.03%
2025-04-25	019221	工银瑞享纯债债券D	1.1588	1.1588	1.1587	1.1587	0.0001	0.01%
2025-04-24	019221	工银瑞享纯债债券D	1.1587	1.1587	1.1592	1.1592	-0.0005	-0.04%
2025-04-23	019221	工银瑞享纯债债券D	1.1592	1.1592	1.1597	1.1597	-0.0005	-0.04%
2025-04-22	019221	工银瑞享纯债债券D	1.1597	1.1597	1.1592	1.1592	0.0005	0.04%
2025-04-21	019221	工银瑞享纯债债券D	1.1592	1.1592	1.1592	1.1592	0.0000	0.00%
2025-04-18	019221	工银瑞享纯债债券D	1.1592	1.1592	1.1593	1.1593	-0.0001	-0.01%
2025-04-17	019221	工银瑞享纯债债券D	1.1593	1.1593	1.1592	1.1592	0.0001	0.01%
2025-04-16	019221	工银瑞享纯债债券D	1.1592	1.1592	1.1591	1.1591	0.0001	0.01%
2025-04-15	019221	工银瑞享纯债债券D	1.1591	1.1591	1.1593	1.1593	-0.0002	-0.02%
2025-04-14	019221	工银瑞享纯债债券D	1.1593	1.1593	1.1592	1.1592	0.0001	0.01%
2025-04-11	019221	工银瑞享纯债债券D	1.1592	1.1592	1.1596	1.1596	-0.0004	-0.03%
2025-04-10	019221	工银瑞享纯债债券D	1.1596	1.1596	1.1592	1.1592	0.0004	0.03%
2025-04-09	019221	工银瑞享纯债债券D	1.1592	1.1592	1.1590	1.1590	0.0002	0.02%
2025-04-08	019221	工银瑞享纯债债券D	1.1590	1.1590	1.1593	1.1593	-0.0003	-0.03%
2025-04-07	019221	工银瑞享纯债债券D	1.1593	1.1593	1.1586	1.1586	0.0007	0.06%
2025-04-03	019221	工银瑞享纯债债券D	1.1586	1.1586	1.1561	1.1561	0.0025	0.22%
2025-04-02	019221	工银瑞享纯债债券D	1.1561	1.1561	1.1554	1.1554	0.0007	0.06%
2025-04-01	019221	工银瑞享纯债债券D	1.1554	1.1554	1.1550	1.1550	0.0004	0.03%
2025-03-31	019221	工银瑞享纯债债券D	1.1550	1.1550	1.1553	1.1553	-0.0003	-0.03%
2025-03-28	019221	工银瑞享纯债债券D	1.1553	1.1553	1.1554	1.1554	-0.0001	-0.01%
2025-03-27	019221	工银瑞享纯债债券D	1.1554	1.1554	1.1554	1.1554	0.0000	0.00%
2025-03-26	019221	工银瑞享纯债债券D	1.1554	1.1554	1.1552	1.1552	0.0002	0.02%
2025-03-25	019221	工银瑞享纯债债券D	1.1552	1.1552	1.1545	1.1545	0.0007	0.06%
2025-03-24	019221	工银瑞享纯债债券D	1.1545	1.1545	1.1542	1.1542	0.0003	0.03%
2025-03-21	019221	工银瑞享纯债债券D	1.1542	1.1542	1.1545	1.1545	-0.0003	-0.03%
2025-03-20	019221	工银瑞享纯债债券D	1.1545	1.1545	1.1534	1.1534	0.0011	0.10%
2025-03-19	019221	工银瑞享纯债债券D	1.1534	1.1534	1.1530	1.1530	0.0004	0.03%
2025-03-18	019221	工银瑞享纯债债券D	1.1530	1.1530	1.1526	1.1526	0.0004	0.03%
2025-03-17	019221	工银瑞享纯债债券D	1.1526	1.1526	1.1531	1.1531	-0.0005	-0.04%
2025-03-14	019221	工银瑞享纯债债券D	1.1531	1.1531	1.1520	1.1520	0.0011	0.10%
2025-03-13	019221	工银瑞享纯债债券D	1.1520	1.1520	1.1516	1.1516	0.0004	0.03%
2025-03-12	019221	工银瑞享纯债债券D	1.1516	1.1516	1.1504	1.1504	0.0012	0.10%
2025-03-11	019221	工银瑞享纯债债券D	1.1504	1.1504	1.1519	1.1519	-0.0015	-0.13%
2025-03-10	019221	工银瑞享纯债债券D	1.1519	1.1519	1.1522	1.1522	-0.0003	-0.03%
2025-03-07	019221	工银瑞享纯债债券D	1.1522	1.1522	1.1536	1.1536	-0.0014	-0.12%
2025-03-06	019221	工银瑞享纯债债券D	1.1536	1.1536	1.1542	1.1542	-0.0006	-0.05%
2025-03-05	019221	工银瑞享纯债债券D	1.1542	1.1542	1.1539	1.1539	0.0003	0.03%
2025-03-04	019221	工银瑞享纯债债券D	1.1539	1.1539	1.1539	1.1539	0.0000	0.00%
2025-03-03	019221	工银瑞享纯债债券D	1.1539	1.1539	1.1535	1.1535	0.0004	0.03%
2025-02-28	019221	工银瑞享纯债债券D	1.1535	1.1535	1.1535	1.1535	0.0000	0.00%
2025-02-27	019221	工银瑞享纯债债券D	1.1535	1.1535	1.1541	1.1541	-0.0006	-0.05%
2025-02-26	019221	工银瑞享纯债债券D	1.1541	1.1541	1.1535	1.1535	0.0006	0.05%
2025-02-25	019221	工银瑞享纯债债券D	1.1535	1.1535	1.1536	1.1536	-0.0001	-0.01%
2025-02-24	019221	工银瑞享纯债债券D	1.1536	1.1536	1.1549	1.1549	-0.0013	-0.11%
2025-02-21	019221	工银瑞享纯债债券D	1.1549	1.1549	1.1560	1.1560	-0.0011	-0.10%
2025-02-20	019221	工银瑞享纯债债券D	1.1560	1.1560	1.1568	1.1568	-0.0008	-0.07%
2025-02-19	019221	工银瑞享纯债债券D	1.1568	1.1568	1.1566	1.1566	0.0002	0.02%
2025-02-18	019221	工银瑞享纯债债券D	1.1566	1.1566	1.1572	1.1572	-0.0006	-0.05%
2025-02-17	019221	工银瑞享纯债债券D	1.1572	1.1572	1.1581	1.1581	-0.0009	-0.08%
2025-02-14	019221	工银瑞享纯债债券D	1.1581	1.1581	1.1589	1.1589	-0.0008	-0.07%
2025-02-13	019221	工银瑞享纯债债券D	1.1589	1.1589	1.1591	1.1591	-0.0002	-0.02%
2025-02-12	019221	工银瑞享纯债债券D	1.1591	1.1591	1.1590	1.1590	0.0001	0.01%
2025-02-11	019221	工银瑞享纯债债券D	1.1590	1.1590	1.1593	1.1593	-0.0003	-0.03%
2025-02-10	019221	工银瑞享纯债债券D	1.1593	1.1593	1.1601	1.1601	-0.0008	-0.07%
2025-02-07	019221	工银瑞享纯债债券D	1.1601	1.1601	1.1597	1.1597	0.0004	0.03%
2025-02-06	019221	工银瑞享纯债债券D	1.1597	1.1597	1.1587	1.1587	0.0010	0.09%
2025-02-05	019221	工银瑞享纯债债券D	1.1587	1.1587	1.1579	1.1579	0.0008	0.07%
2025-01-27	019221	工银瑞享纯债债券D	1.1579	1.1579	1.1566	1.1566	0.0013	0.11%
2025-01-24	019221	工银瑞享纯债债券D	1.1566	1.1566	1.1566	1.1566	0.0000	0.00%
2025-01-23	019221	工银瑞享纯债债券D	1.1566	1.1566	1.1569	1.1569	-0.0003	-0.03%
2025-01-22	019221	工银瑞享纯债债券D	1.1569	1.1569	1.1568	1.1568	0.0001	0.01%
2025-01-21	019221	工银瑞享纯债债券D	1.1568	1.1568	1.1560	1.1560	0.0008	0.07%
2025-01-20	019221	工银瑞享纯债债券D	1.1560	1.1560	1.1561	1.1561	-0.0001	-0.01%
2025-01-17	019221	工银瑞享纯债债券D	1.1561	1.1561	1.1560	1.1560	0.0001	0.01%
2025-01-16	019221	工银瑞享纯债债券D	1.1560	1.1560	1.1566	1.1566	-0.0006	-0.05%
2025-01-15	019221	工银瑞享纯债债券D	1.1566	1.1566	1.1559	1.1559	0.0007	0.06%
2025-01-14	019221	工银瑞享纯债债券D	1.1559	1.1559	1.1549	1.1549	0.0010	0.09%
2025-01-13	019221	工银瑞享纯债债券D	1.1549	1.1549	1.1559	1.1559	-0.0010	-0.09%
2025-01-10	019221	工银瑞享纯债债券D	1.1559	1.1559	1.1559	1.1559	0.0000	0.00%
2025-01-09	019221	工银瑞享纯债债券D	1.1559	1.1559	1.1567	1.1567	-0.0008	-0.07%
2025-01-08	019221	工银瑞享纯债债券D	1.1567	1.1567	1.1565	1.1565	0.0002	0.02%
2025-01-07	019221	工银瑞享纯债债券D	1.1565	1.1565	1.1565	1.1565	0.0000	0.00%
2025-01-06	019221	工银瑞享纯债债券D	1.1565	1.1565	1.1564	1.1564	0.0001	0.01%
2025-01-03	019221	工银瑞享纯债债券D	1.1564	1.1564	1.1562	1.1562	0.0002	0.02%
2025-01-02	019221	工银瑞享纯债债券D	1.1562	1.1562	1.1555	1.1555	0.0007	0.06%
2024-12-31	019221	工银瑞享纯债债券D	1.1555	1.1555	1.1557	1.1557	-0.0002	-0.02%
2024-12-26	019221	工银瑞享纯债债券D	1.1533	1.1533	1.1529	1.1529	0.0004	0.03%
2024-12-25	019221	工银瑞享纯债债券D	1.1529	1.1529	1.1534	1.1534	-0.0005	-0.04%
2024-12-24	019221	工银瑞享纯债债券D	1.1534	1.1534	1.1533	1.1533	0.0001	0.01%
2024-12-23	019221	工银瑞享纯债债券D	1.1533	1.1533	1.1531	1.1531	0.0002	0.02%
2024-12-20	019221	工银瑞享纯债债券D	1.1531	1.1531	1.1513	1.1513	0.0018	0.16%
2024-12-19	019221	工银瑞享纯债债券D	1.1513	1.1513	1.1515	1.1515	-0.0002	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞信用增利债券B	1.2256	0.29%
信用增利LOF	1.2252	0.29%
天弘添利E	1.4237	0.21%
天弘添利债券(LOF)F	1.6347	0.21%
天弘添利LOF	1.6354	0.21%
创金合信转债精选债券E	1.4092	0.14%
创金合信转债精选债券A	1.4098	0.14%
创金合信转债精选债券C	1.3780	0.14%
金鹰添利信用债债券E	1.2572	0.12%
金鹰添利信用债债券A	1.2718	0.12%