工银瑞享纯债债券D基金净值查询(019221)
今天最新净值
1.2028
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2028
- 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：0.71亿
- 基金公司：
- 基金经理：何秀红
近一年,工银瑞享纯债债券D(019221)基金累计收益率2.51%
| 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 |
| 2026-09-17 |
019221 |
工银瑞享纯债债券D |
1.2031 |
1.2031 |
1.2028 |
1.2028 |
0.0003 |
0.02% |
| 2026-09-16 |
019221 |
工银瑞享纯债债券D |
1.2028 |
1.2028 |
1.2027 |
1.2027 |
0.0001 |
0.01% |
| 2026-09-15 |
019221 |
工银瑞享纯债债券D |
1.2027 |
1.2027 |
1.2026 |
1.2026 |
0.0001 |
0.01% |
| 2026-09-14 |
019221 |
工银瑞享纯债债券D |
1.2026 |
1.2026 |
1.2024 |
1.2024 |
0.0002 |
0.02% |
| 2026-09-11 |
019221 |
工银瑞享纯债债券D |
1.2024 |
1.2024 |
1.2026 |
1.2026 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019221 |
工银瑞享纯债债券D |
1.2026 |
1.2026 |
1.2027 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019221 |
工银瑞享纯债债券D |
1.2027 |
1.2027 |
1.2028 |
1.2028 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019221 |
工银瑞享纯债债券D |
1.2028 |
1.2028 |
1.2029 |
1.2029 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019221 |
工银瑞享纯债债券D |
1.2029 |
1.2029 |
1.2027 |
1.2027 |
0.0002 |
0.02% |
| 2026-09-04 |
019221 |
工银瑞享纯债债券D |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
019221 |
工银瑞享纯债债券D |
1.2027 |
1.2027 |
1.2024 |
1.2024 |
0.0003 |
0.02% |
| 2026-09-02 |
019221 |
工银瑞享纯债债券D |
1.2024 |
1.2024 |
1.2026 |
1.2026 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019221 |
工银瑞享纯债债券D |
1.2026 |
1.2026 |
1.2022 |
1.2022 |
0.0004 |
0.03% |
| 2026-08-31 |
019221 |
工银瑞享纯债债券D |
1.2022 |
1.2022 |
1.2022 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-28 |
019221 |
工银瑞享纯债债券D |
1.2022 |
1.2022 |
1.2024 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019221 |
工银瑞享纯债债券D |
1.2024 |
1.2024 |
1.2025 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019221 |
工银瑞享纯债债券D |
1.2025 |
1.2025 |
1.2026 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019221 |
工银瑞享纯债债券D |
1.2026 |
1.2026 |
1.2026 |
1.2026 |
0.0000 |
0.00% |
| 2026-08-24 |
019221 |
工银瑞享纯债债券D |
1.2026 |
1.2026 |
1.2024 |
1.2024 |
0.0002 |
0.02% |
| 2026-08-21 |
019221 |
工银瑞享纯债债券D |
1.2024 |
1.2024 |
1.2025 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019221 |
工银瑞享纯债债券D |
1.2025 |
1.2025 |
1.2026 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019221 |
工银瑞享纯债债券D |
1.2026 |
1.2026 |
1.2029 |
1.2029 |
-0.0003 |
-0.02% |
| 2026-08-18 |
019221 |
工银瑞享纯债债券D |
1.2029 |
1.2029 |
1.2025 |
1.2025 |
0.0004 |
0.03% |
| 2026-08-17 |
019221 |
工银瑞享纯债债券D |
1.2025 |
1.2025 |
1.2022 |
1.2022 |
0.0003 |
0.02% |
| 2026-08-14 |
019221 |
工银瑞享纯债债券D |
1.2022 |
1.2022 |
1.2022 |
1.2022 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
019221 |
工银瑞享纯债债券D |
1.2022 |
1.2022 |
1.2020 |
1.2020 |
0.0002 |
0.02% |
| 2026-08-12 |
019221 |
工银瑞享纯债债券D |
1.2020 |
1.2020 |
1.2020 |
1.2020 |
0.0000 |
0.00% |
| 2026-08-11 |
019221 |
工银瑞享纯债债券D |
1.2020 |
1.2020 |
1.2021 |
1.2021 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019221 |
工银瑞享纯债债券D |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-07 |
019221 |
工银瑞享纯债债券D |
1.2020 |
1.2020 |
1.2018 |
1.2018 |
0.0002 |
0.02% |
| 2026-08-06 |
019221 |
工银瑞享纯债债券D |
1.2018 |
1.2018 |
1.2018 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-05 |
019221 |
工银瑞享纯债债券D |
1.2018 |
1.2018 |
1.2018 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-04 |
019221 |
工银瑞享纯债债券D |
1.2018 |
1.2018 |
1.2017 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-03 |
019221 |
工银瑞享纯债债券D |
1.2017 |
1.2017 |
1.2017 |
1.2017 |
0.0000 |
0.00% |
| 2026-07-31 |
019221 |
工银瑞享纯债债券D |
1.2017 |
1.2017 |
1.2014 |
1.2014 |
0.0003 |
0.02% |
| 2026-07-30 |
019221 |
工银瑞享纯债债券D |
1.2014 |
1.2014 |
1.2013 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-29 |
019221 |
工银瑞享纯债债券D |
1.2013 |
1.2013 |
1.2011 |
1.2011 |
0.0002 |
0.02% |
| 2026-07-28 |
019221 |
工银瑞享纯债债券D |
1.2011 |
1.2011 |
1.2014 |
1.2014 |
-0.0003 |
-0.02% |
| 2026-07-27 |
019221 |
工银瑞享纯债债券D |
1.2014 |
1.2014 |
1.2012 |
1.2012 |
0.0002 |
0.02% |
| 2026-07-24 |
019221 |
工银瑞享纯债债券D |
1.2012 |
1.2012 |
1.2012 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-23 |
019221 |
工银瑞享纯债债券D |
1.2012 |
1.2012 |
1.2013 |
1.2013 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019221 |
工银瑞享纯债债券D |
1.2013 |
1.2013 |
1.2010 |
1.2010 |
0.0003 |
0.02% |
| 2026-07-21 |
019221 |
工银瑞享纯债债券D |
1.2010 |
1.2010 |
1.2010 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-20 |
019221 |
工银瑞享纯债债券D |
1.2010 |
1.2010 |
1.2008 |
1.2008 |
0.0002 |
0.02% |
| 2026-07-17 |
019221 |
工银瑞享纯债债券D |
1.2008 |
1.2008 |
1.2005 |
1.2005 |
0.0003 |
0.02% |
| 2026-07-16 |
019221 |
工银瑞享纯债债券D |
1.2005 |
1.2005 |
1.2006 |
1.2006 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019221 |
工银瑞享纯债债券D |
1.2006 |
1.2006 |
1.2002 |
1.2002 |
0.0004 |
0.03% |
| 2026-07-14 |
019221 |
工银瑞享纯债债券D |
1.2002 |
1.2002 |
1.2001 |
1.2001 |
0.0001 |
0.01% |
| 2026-07-13 |
019221 |
工银瑞享纯债债券D |
1.2001 |
1.2001 |
1.2001 |
1.2001 |
0.0000 |
0.00% |
| 2026-07-10 |
019221 |
工银瑞享纯债债券D |
1.2001 |
1.2001 |
1.2001 |
1.2001 |
0.0000 |
0.00% |
| 2026-07-09 |
019221 |
工银瑞享纯债债券D |
1.2001 |
1.2001 |
1.2001 |
1.2001 |
0.0000 |
0.00% |
| 2026-07-08 |
019221 |
工银瑞享纯债债券D |
1.2001 |
1.2001 |
1.1999 |
1.1999 |
0.0002 |
0.02% |
| 2026-07-07 |
019221 |
工银瑞享纯债债券D |
1.1999 |
1.1999 |
1.2001 |
1.2001 |
-0.0002 |
-0.02% |
| 2026-07-06 |
019221 |
工银瑞享纯债债券D |
1.2001 |
1.2001 |
1.1992 |
1.1992 |
0.0009 |
0.08% |
| 2026-07-03 |
019221 |
工银瑞享纯债债券D |
1.1992 |
1.1992 |
1.1990 |
1.1990 |
0.0002 |
0.02% |
| 2026-07-02 |
019221 |
工银瑞享纯债债券D |
1.1990 |
1.1990 |
1.1986 |
1.1986 |
0.0004 |
0.03% |
| 2026-07-01 |
019221 |
工银瑞享纯债债券D |
1.1986 |
1.1986 |
1.1989 |
1.1989 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019221 |
工银瑞享纯债债券D |
1.1989 |
1.1989 |
1.1990 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019221 |
工银瑞享纯债债券D |
1.1990 |
1.1990 |
1.1984 |
1.1984 |
0.0006 |
0.05% |
| 2026-06-26 |
019221 |
工银瑞享纯债债券D |
1.1984 |
1.1984 |
1.1985 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-06-25 |
019221 |
工银瑞享纯债债券D |
1.1985 |
1.1985 |
1.1981 |
1.1981 |
0.0004 |
0.03% |
| 2026-06-24 |
019221 |
工银瑞享纯债债券D |
1.1981 |
1.1981 |
1.1980 |
1.1980 |
0.0001 |
0.01% |
| 2026-06-23 |
019221 |
工银瑞享纯债债券D |
1.1980 |
1.1980 |
1.1984 |
1.1984 |
-0.0004 |
-0.03% |
| 2026-06-22 |
019221 |
工银瑞享纯债债券D |
1.1984 |
1.1984 |
1.1985 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019221 |
工银瑞享纯债债券D |
1.1985 |
1.1985 |
1.1984 |
1.1984 |
0.0001 |
0.01% |
| 2026-06-17 |
019221 |
工银瑞享纯债债券D |
1.1984 |
1.1984 |
1.1981 |
1.1981 |
0.0003 |
0.03% |
| 2026-06-16 |
019221 |
工银瑞享纯债债券D |
1.1981 |
1.1981 |
1.1974 |
1.1974 |
0.0007 |
0.06% |
| 2026-06-15 |
019221 |
工银瑞享纯债债券D |
1.1974 |
1.1974 |
1.1971 |
1.1971 |
0.0003 |
0.03% |
| 2026-06-12 |
019221 |
工银瑞享纯债债券D |
1.1971 |
1.1971 |
1.1968 |
1.1968 |
0.0003 |
0.03% |
| 2026-06-11 |
019221 |
工银瑞享纯债债券D |
1.1968 |
1.1968 |
1.1976 |
1.1976 |
-0.0008 |
-0.07% |
| 2026-06-10 |
019221 |
工银瑞享纯债债券D |
1.1976 |
1.1976 |
1.1980 |
1.1980 |
-0.0004 |
-0.03% |
| 2026-06-09 |
019221 |
工银瑞享纯债债券D |
1.1980 |
1.1980 |
1.1985 |
1.1985 |
-0.0005 |
-0.04% |
| 2026-06-08 |
019221 |
工银瑞享纯债债券D |
1.1985 |
1.1985 |
1.1989 |
1.1989 |
-0.0004 |
-0.03% |
| 2026-06-05 |
019221 |
工银瑞享纯债债券D |
1.1989 |
1.1989 |
1.1990 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019221 |
工银瑞享纯债债券D |
1.1990 |
1.1990 |
1.1989 |
1.1989 |
0.0001 |
0.01% |
| 2026-06-03 |
019221 |
工银瑞享纯债债券D |
1.1989 |
1.1989 |
1.1992 |
1.1992 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019221 |
工银瑞享纯债债券D |
1.1992 |
1.1992 |
1.1992 |
1.1992 |
0.0000 |
0.00% |
| 2026-06-01 |
019221 |
工银瑞享纯债债券D |
1.1992 |
1.1992 |
1.1987 |
1.1987 |
0.0005 |
0.04% |
| 2026-05-29 |
019221 |
工银瑞享纯债债券D |
1.1987 |
1.1987 |
1.1983 |
1.1983 |
0.0004 |
0.03% |
| 2026-05-28 |
019221 |
工银瑞享纯债债券D |
1.1983 |
1.1983 |
1.1979 |
1.1979 |
0.0004 |
0.03% |
| 2026-05-27 |
019221 |
工银瑞享纯债债券D |
1.1979 |
1.1979 |
1.1973 |
1.1973 |
0.0006 |
0.05% |
| 2026-05-26 |
019221 |
工银瑞享纯债债券D |
1.1973 |
1.1973 |
1.1969 |
1.1969 |
0.0004 |
0.03% |
| 2026-05-25 |
019221 |
工银瑞享纯债债券D |
1.1969 |
1.1969 |
1.1968 |
1.1968 |
0.0001 |
0.01% |
| 2026-05-22 |
019221 |
工银瑞享纯债债券D |
1.1968 |
1.1968 |
1.1972 |
1.1972 |
-0.0004 |
-0.03% |
| 2026-05-21 |
019221 |
工银瑞享纯债债券D |
1.1972 |
1.1972 |
1.1974 |
1.1974 |
-0.0002 |
-0.02% |
| 2026-05-20 |
019221 |
工银瑞享纯债债券D |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2026-05-19 |
019221 |
工银瑞享纯债债券D |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
| 2026-05-18 |
019221 |
工银瑞享纯债债券D |
1.1966 |
1.1966 |
1.1966 |
1.1966 |
0.0000 |
0.00% |
| 2026-05-15 |
019221 |
工银瑞享纯债债券D |
1.1966 |
1.1966 |
1.1967 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-05-14 |
019221 |
工银瑞享纯债债券D |
1.1967 |
1.1967 |
1.1969 |
1.1969 |
-0.0002 |
-0.02% |
| 2026-05-13 |
019221 |
工银瑞享纯债债券D |
1.1969 |
1.1969 |
1.1966 |
1.1966 |
0.0003 |
0.03% |
| 2026-05-12 |
019221 |
工银瑞享纯债债券D |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
| 2026-05-11 |
019221 |
工银瑞享纯债债券D |
1.1965 |
1.1965 |
1.1962 |
1.1962 |
0.0003 |
0.03% |
| 2026-05-08 |
019221 |
工银瑞享纯债债券D |
1.1962 |
1.1962 |
1.1959 |
1.1959 |
0.0003 |
0.03% |
| 2026-04-30 |
019221 |
工银瑞享纯债债券D |
1.1959 |
1.1959 |
1.1961 |
1.1961 |
-0.0002 |
-0.02% |
| 2026-04-29 |
019221 |
工银瑞享纯债债券D |
1.1961 |
1.1961 |
1.1954 |
1.1954 |
0.0007 |
0.06% |
| 2026-04-28 |
019221 |
工银瑞享纯债债券D |
1.1954 |
1.1954 |
1.1951 |
1.1951 |
0.0003 |
0.03% |
| 2026-04-27 |
019221 |
工银瑞享纯债债券D |
1.1951 |
1.1951 |
1.1954 |
1.1954 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019221 |
工银瑞享纯债债券D |
1.1954 |
1.1954 |
1.1957 |
1.1957 |
-0.0003 |
-0.03% |
| 2026-04-23 |
019221 |
工银瑞享纯债债券D |
1.1957 |
1.1957 |
1.1961 |
1.1961 |
-0.0004 |
-0.03% |
| 2026-04-22 |
019221 |
工银瑞享纯债债券D |
1.1961 |
1.1961 |
1.1958 |
1.1958 |
0.0003 |
0.03% |
| 2026-04-21 |
019221 |
工银瑞享纯债债券D |
1.1958 |
1.1958 |
1.1955 |
1.1955 |
0.0003 |
0.03% |
| 2026-04-20 |
019221 |
工银瑞享纯债债券D |
1.1955 |
1.1955 |
1.1952 |
1.1952 |
0.0003 |
0.03% |
| 2026-04-17 |
019221 |
工银瑞享纯债债券D |
1.1952 |
1.1952 |
1.1947 |
1.1947 |
0.0005 |
0.04% |
| 2026-04-16 |
019221 |
工银瑞享纯债债券D |
1.1947 |
1.1947 |
1.1944 |
1.1944 |
0.0003 |
0.03% |
| 2026-04-15 |
019221 |
工银瑞享纯债债券D |
1.1944 |
1.1944 |
1.1944 |
1.1944 |
0.0000 |
0.00% |
| 2026-04-14 |
019221 |
工银瑞享纯债债券D |
1.1944 |
1.1944 |
1.1939 |
1.1939 |
0.0005 |
0.04% |
| 2026-04-13 |
019221 |
工银瑞享纯债债券D |
1.1939 |
1.1939 |
1.1937 |
1.1937 |
0.0002 |
0.02% |
| 2026-04-10 |
019221 |
工银瑞享纯债债券D |
1.1937 |
1.1937 |
1.1938 |
1.1938 |
-0.0001 |
-0.01% |
| 2026-04-09 |
019221 |
工银瑞享纯债债券D |
1.1938 |
1.1938 |
1.1941 |
1.1941 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019221 |
工银瑞享纯债债券D |
1.1941 |
1.1941 |
1.1934 |
1.1934 |
0.0007 |
0.06% |
| 2026-04-07 |
019221 |
工银瑞享纯债债券D |
1.1934 |
1.1934 |
1.1927 |
1.1927 |
0.0007 |
0.06% |
| 2026-04-03 |
019221 |
工银瑞享纯债债券D |
1.1927 |
1.1927 |
1.1920 |
1.1920 |
0.0007 |
0.06% |
| 2026-04-02 |
019221 |
工银瑞享纯债债券D |
1.1920 |
1.1920 |
1.1919 |
1.1919 |
0.0001 |
0.01% |
| 2026-04-01 |
019221 |
工银瑞享纯债债券D |
1.1919 |
1.1919 |
1.1916 |
1.1916 |
0.0003 |
0.03% |
| 2026-03-31 |
019221 |
工银瑞享纯债债券D |
1.1916 |
1.1916 |
1.1916 |
1.1916 |
0.0000 |
0.00% |
| 2026-03-30 |
019221 |
工银瑞享纯债债券D |
1.1916 |
1.1916 |
1.1914 |
1.1914 |
0.0002 |
0.02% |
| 2026-03-27 |
019221 |
工银瑞享纯债债券D |
1.1914 |
1.1914 |
1.1911 |
1.1911 |
0.0003 |
0.03% |
| 2026-03-26 |
019221 |
工银瑞享纯债债券D |
1.1911 |
1.1911 |
1.1912 |
1.1912 |
-0.0001 |
-0.01% |
| 2026-03-25 |
019221 |
工银瑞享纯债债券D |
1.1912 |
1.1912 |
1.1909 |
1.1909 |
0.0003 |
0.03% |
| 2026-03-24 |
019221 |
工银瑞享纯债债券D |
1.1909 |
1.1909 |
1.1904 |
1.1904 |
0.0005 |
0.04% |
| 2026-03-23 |
019221 |
工银瑞享纯债债券D |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2026-03-20 |
019221 |
工银瑞享纯债债券D |
1.1910 |
1.1910 |
1.1909 |
1.1909 |
0.0001 |
0.01% |
| 2026-03-19 |
019221 |
工银瑞享纯债债券D |
1.1909 |
1.1909 |
1.1910 |
1.1910 |
-0.0001 |
-0.01% |
| 2026-03-18 |
019221 |
工银瑞享纯债债券D |
1.1910 |
1.1910 |
1.1903 |
1.1903 |
0.0007 |
0.06% |
| 2026-03-17 |
019221 |
工银瑞享纯债债券D |
1.1903 |
1.1903 |
1.1902 |
1.1902 |
0.0001 |
0.01% |
| 2026-03-16 |
019221 |
工银瑞享纯债债券D |
1.1902 |
1.1902 |
1.1906 |
1.1906 |
-0.0004 |
-0.03% |
| 2026-03-13 |
019221 |
工银瑞享纯债债券D |
1.1906 |
1.1906 |
1.1903 |
1.1903 |
0.0003 |
0.03% |
| 2026-03-12 |
019221 |
工银瑞享纯债债券D |
1.1903 |
1.1903 |
1.1901 |
1.1901 |
0.0002 |
0.02% |
| 2026-03-11 |
019221 |
工银瑞享纯债债券D |
1.1901 |
1.1901 |
1.1900 |
1.1900 |
0.0001 |
0.01% |
| 2026-03-10 |
019221 |
工银瑞享纯债债券D |
1.1900 |
1.1900 |
1.1898 |
1.1898 |
0.0002 |
0.02% |
| 2026-03-09 |
019221 |
工银瑞享纯债债券D |
1.1898 |
1.1898 |
1.1905 |
1.1905 |
-0.0007 |
-0.06% |
| 2026-03-06 |
019221 |
工银瑞享纯债债券D |
1.1905 |
1.1905 |
1.1904 |
1.1904 |
0.0001 |
0.01% |
| 2026-03-05 |
019221 |
工银瑞享纯债债券D |
1.1904 |
1.1904 |
1.1903 |
1.1903 |
0.0001 |
0.01% |
| 2026-03-04 |
019221 |
工银瑞享纯债债券D |
1.1903 |
1.1903 |
1.1900 |
1.1900 |
0.0003 |
0.03% |
| 2026-03-03 |
019221 |
工银瑞享纯债债券D |
1.1900 |
1.1900 |
1.1901 |
1.1901 |
-0.0001 |
-0.01% |
| 2026-03-02 |
019221 |
工银瑞享纯债债券D |
1.1901 |
1.1901 |
1.1893 |
1.1893 |
0.0008 |
0.07% |
| 2026-02-27 |
019221 |
工银瑞享纯债债券D |
1.1893 |
1.1893 |
1.1889 |
1.1889 |
0.0004 |
0.03% |
| 2026-02-26 |
019221 |
工银瑞享纯债债券D |
1.1889 |
1.1889 |
1.1899 |
1.1899 |
-0.0010 |
-0.08% |
| 2026-02-25 |
019221 |
工银瑞享纯债债券D |
1.1899 |
1.1899 |
1.1905 |
1.1905 |
-0.0006 |
-0.05% |
| 2026-02-24 |
019221 |
工银瑞享纯债债券D |
1.1905 |
1.1905 |
1.1895 |
1.1895 |
0.0010 |
0.08% |
| 2026-02-13 |
019221 |
工银瑞享纯债债券D |
1.1895 |
1.1895 |
1.1897 |
1.1897 |
-0.0002 |
-0.02% |
| 2026-02-12 |
019221 |
工银瑞享纯债债券D |
1.1897 |
1.1897 |
1.1893 |
1.1893 |
0.0004 |
0.03% |
| 2026-02-11 |
019221 |
工银瑞享纯债债券D |
1.1893 |
1.1893 |
1.1889 |
1.1889 |
0.0004 |
0.03% |
| 2026-02-10 |
019221 |
工银瑞享纯债债券D |
1.1889 |
1.1889 |
1.1888 |
1.1888 |
0.0001 |
0.01% |
| 2026-02-09 |
019221 |
工银瑞享纯债债券D |
1.1888 |
1.1888 |
1.1878 |
1.1878 |
0.0010 |
0.08% |
| 2026-02-06 |
019221 |
工银瑞享纯债债券D |
1.1878 |
1.1878 |
1.1871 |
1.1871 |
0.0007 |
0.06% |
| 2026-02-05 |
019221 |
工银瑞享纯债债券D |
1.1871 |
1.1871 |
1.1869 |
1.1869 |
0.0002 |
0.02% |
| 2026-02-04 |
019221 |
工银瑞享纯债债券D |
1.1869 |
1.1869 |
1.1867 |
1.1867 |
0.0002 |
0.02% |
| 2026-02-03 |
019221 |
工银瑞享纯债债券D |
1.1867 |
1.1867 |
1.1861 |
1.1861 |
0.0006 |
0.05% |
| 2026-02-02 |
019221 |
工银瑞享纯债债券D |
1.1861 |
1.1861 |
1.1866 |
1.1866 |
-0.0005 |
-0.04% |
| 2026-01-30 |
019221 |
工银瑞享纯债债券D |
1.1866 |
1.1866 |
1.1871 |
1.1871 |
-0.0005 |
-0.04% |
| 2026-01-29 |
019221 |
工银瑞享纯债债券D |
1.1871 |
1.1871 |
1.1872 |
1.1872 |
-0.0001 |
-0.01% |
| 2026-01-28 |
019221 |
工银瑞享纯债债券D |
1.1872 |
1.1872 |
1.1869 |
1.1869 |
0.0003 |
0.03% |
| 2026-01-27 |
019221 |
工银瑞享纯债债券D |
1.1869 |
1.1869 |
1.1872 |
1.1872 |
-0.0003 |
-0.03% |
| 2026-01-26 |
019221 |
工银瑞享纯债债券D |
1.1872 |
1.1872 |
1.1872 |
1.1872 |
0.0000 |
0.00% |
| 2026-01-23 |
019221 |
工银瑞享纯债债券D |
1.1872 |
1.1872 |
1.1860 |
1.1860 |
0.0012 |
0.10% |
| 2026-01-22 |
019221 |
工银瑞享纯债债券D |
1.1860 |
1.1860 |
1.1856 |
1.1856 |
0.0004 |
0.03% |
| 2026-01-21 |
019221 |
工银瑞享纯债债券D |
1.1856 |
1.1856 |
1.1852 |
1.1852 |
0.0004 |
0.03% |
| 2026-01-20 |
019221 |
工银瑞享纯债债券D |
1.1852 |
1.1852 |
1.1847 |
1.1847 |
0.0005 |
0.04% |
| 2026-01-19 |
019221 |
工银瑞享纯债债券D |
1.1847 |
1.1847 |
1.1843 |
1.1843 |
0.0004 |
0.03% |
| 2026-01-16 |
019221 |
工银瑞享纯债债券D |
1.1843 |
1.1843 |
1.1838 |
1.1838 |
0.0005 |
0.04% |
| 2026-01-15 |
019221 |
工银瑞享纯债债券D |
1.1838 |
1.1838 |
1.1835 |
1.1835 |
0.0003 |
0.03% |
| 2026-01-14 |
019221 |
工银瑞享纯债债券D |
1.1835 |
1.1835 |
1.1831 |
1.1831 |
0.0004 |
0.03% |
| 2026-01-13 |
019221 |
工银瑞享纯债债券D |
1.1831 |
1.1831 |
1.1832 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-01-12 |
019221 |
工银瑞享纯债债券D |
1.1832 |
1.1832 |
1.1823 |
1.1823 |
0.0009 |
0.08% |
| 2026-01-09 |
019221 |
工银瑞享纯债债券D |
1.1823 |
1.1823 |
1.1819 |
1.1819 |
0.0004 |
0.03% |
| 2026-01-08 |
019221 |
工银瑞享纯债债券D |
1.1819 |
1.1819 |
1.1815 |
1.1815 |
0.0004 |
0.03% |
| 2026-01-07 |
019221 |
工银瑞享纯债债券D |
1.1815 |
1.1815 |
1.1818 |
1.1818 |
-0.0003 |
-0.03% |
| 2026-01-06 |
019221 |
工银瑞享纯债债券D |
1.1818 |
1.1818 |
1.1816 |
1.1816 |
0.0002 |
0.02% |
| 2026-01-05 |
019221 |
工银瑞享纯债债券D |
1.1816 |
1.1816 |
1.1806 |
1.1806 |
0.0010 |
0.08% |
| 2025-12-31 |
019221 |
工银瑞享纯债债券D |
1.1806 |
1.1806 |
1.1803 |
1.1803 |
0.0003 |
0.03% |
| 2025-12-30 |
019221 |
工银瑞享纯债债券D |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2025-12-29 |
019221 |
工银瑞享纯债债券D |
1.1802 |
1.1802 |
1.1809 |
1.1809 |
-0.0007 |
-0.06% |
| 2025-12-26 |
019221 |
工银瑞享纯债债券D |
1.1809 |
1.1809 |
1.1806 |
1.1806 |
0.0003 |
0.03% |
| 2025-12-25 |
019221 |
工银瑞享纯债债券D |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2025-12-24 |
019221 |
工银瑞享纯债债券D |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2025-12-23 |
019221 |
工银瑞享纯债债券D |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-12-22 |
019221 |
工银瑞享纯债债券D |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2025-12-19 |
019221 |
工银瑞享纯债债券D |
1.1797 |
1.1797 |
1.1789 |
1.1789 |
0.0008 |
0.07% |
| 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% |
