工银纯债定开债(工银纯债)基金净值查询(164810)
今天最新净值
1.0311
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5917
- 成立日期：2012-06-21
- 基金类型：债券型-长债
- 成立份额：48.088亿份
- 最近份额：2.2231亿
- 最近资产：2.32亿
- 基金公司：工银瑞信基金
- 基金经理：李敏
近一季,工银纯债定开债(164810)基金累计收益率0.71%
| 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 |
164810 |
工银纯债定开债 |
1.0312 |
1.5918 |
1.0311 |
1.5917 |
0.0001 |
0.01% |
| 2026-09-15 |
164810 |
工银纯债定开债 |
1.0311 |
1.5917 |
1.0310 |
1.5916 |
0.0001 |
0.01% |
| 2026-09-14 |
164810 |
工银纯债定开债 |
1.0310 |
1.5916 |
1.0308 |
1.5914 |
0.0002 |
0.02% |
| 2026-09-11 |
164810 |
工银纯债定开债 |
1.0308 |
1.5914 |
1.0306 |
1.5912 |
0.0002 |
0.02% |
| 2026-09-10 |
164810 |
工银纯债定开债 |
1.0306 |
1.5912 |
1.0306 |
1.5912 |
0.0000 |
0.00% |
| 2026-09-09 |
164810 |
工银纯债定开债 |
1.0306 |
1.5912 |
1.0304 |
1.5910 |
0.0002 |
0.02% |
| 2026-09-08 |
164810 |
工银纯债定开债 |
1.0304 |
1.5910 |
1.0303 |
1.5909 |
0.0001 |
0.01% |
| 2026-09-07 |
164810 |
工银纯债定开债 |
1.0303 |
1.5909 |
1.0301 |
1.5907 |
0.0002 |
0.02% |
| 2026-09-04 |
164810 |
工银纯债定开债 |
1.0301 |
1.5907 |
1.0299 |
1.5905 |
0.0002 |
0.02% |
| 2026-09-03 |
164810 |
工银纯债定开债 |
1.0299 |
1.5905 |
1.0297 |
1.5903 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
164810 |
工银纯债定开债 |
1.0297 |
1.5903 |
1.0296 |
1.5902 |
0.0001 |
0.01% |
| 2026-09-01 |
164810 |
工银纯债定开债 |
1.0296 |
1.5902 |
1.0294 |
1.5900 |
0.0002 |
0.02% |
| 2026-08-31 |
164810 |
工银纯债定开债 |
1.0294 |
1.5900 |
1.0293 |
1.5899 |
0.0001 |
0.01% |
| 2026-08-28 |
164810 |
工银纯债定开债 |
1.0293 |
1.5899 |
1.0293 |
1.5899 |
0.0000 |
0.00% |
| 2026-08-27 |
164810 |
工银纯债定开债 |
1.0293 |
1.5899 |
1.0294 |
1.5900 |
-0.0001 |
-0.01% |
| 2026-08-26 |
164810 |
工银纯债定开债 |
1.0294 |
1.5900 |
1.0293 |
1.5899 |
0.0001 |
0.01% |
| 2026-08-25 |
164810 |
工银纯债定开债 |
1.0293 |
1.5899 |
1.0292 |
1.5898 |
0.0001 |
0.01% |
| 2026-08-24 |
164810 |
工银纯债定开债 |
1.0292 |
1.5898 |
1.0290 |
1.5896 |
0.0002 |
0.02% |
| 2026-08-21 |
164810 |
工银纯债定开债 |
1.0290 |
1.5896 |
1.0290 |
1.5896 |
0.0000 |
0.00% |
| 2026-08-20 |
164810 |
工银纯债定开债 |
1.0290 |
1.5896 |
1.0290 |
1.5896 |
0.0000 |
0.00% |
| 2026-08-19 |
164810 |
工银纯债定开债 |
1.0290 |
1.5896 |
1.0288 |
1.5894 |
0.0002 |
0.02% |
| 2026-08-18 |
164810 |
工银纯债定开债 |
1.0288 |
1.5894 |
1.0284 |
1.5890 |
0.0004 |
0.04% |
| 2026-08-17 |
164810 |
工银纯债定开债 |
1.0284 |
1.5890 |
1.0283 |
1.5889 |
0.0001 |
0.01% |
| 2026-08-14 |
164810 |
工银纯债定开债 |
1.0283 |
1.5889 |
1.0280 |
1.5886 |
0.0003 |
0.03% |
| 2026-08-13 |
164810 |
工银纯债定开债 |
1.0280 |
1.5886 |
1.0278 |
1.5884 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
164810 |
工银纯债定开债 |
1.0278 |
1.5884 |
1.0277 |
1.5883 |
0.0001 |
0.01% |
| 2026-08-11 |
164810 |
工银纯债定开债 |
1.0277 |
1.5883 |
1.0276 |
1.5882 |
0.0001 |
0.01% |
| 2026-08-10 |
164810 |
工银纯债定开债 |
1.0276 |
1.5882 |
1.0273 |
1.5879 |
0.0003 |
0.03% |
| 2026-08-07 |
164810 |
工银纯债定开债 |
1.0273 |
1.5879 |
1.0272 |
1.5878 |
0.0001 |
0.01% |
| 2026-08-06 |
164810 |
工银纯债定开债 |
1.0272 |
1.5878 |
1.0270 |
1.5876 |
0.0002 |
0.02% |
| 2026-08-05 |
164810 |
工银纯债定开债 |
1.0270 |
1.5876 |
1.0270 |
1.5876 |
0.0000 |
0.00% |
| 2026-08-04 |
164810 |
工银纯债定开债 |
1.0270 |
1.5876 |
1.0268 |
1.5874 |
0.0002 |
0.02% |
| 2026-08-03 |
164810 |
工银纯债定开债 |
1.0268 |
1.5874 |
1.0267 |
1.5873 |
0.0001 |
0.01% |
| 2026-07-31 |
164810 |
工银纯债定开债 |
1.0267 |
1.5873 |
1.0266 |
1.5872 |
0.0001 |
0.01% |
| 2026-07-30 |
164810 |
工银纯债定开债 |
1.0266 |
1.5872 |
1.0266 |
1.5872 |
0.0000 |
0.00% |
| 2026-07-29 |
164810 |
工银纯债定开债 |
1.0266 |
1.5872 |
1.0266 |
1.5872 |
0.0000 |
0.00% |
| 2026-07-28 |
164810 |
工银纯债定开债 |
1.0266 |
1.5872 |
1.0266 |
1.5872 |
0.0000 |
0.00% |
| 2026-07-27 |
164810 |
工银纯债定开债 |
1.0266 |
1.5872 |
1.0266 |
1.5872 |
0.0000 |
0.00% |
| 2026-07-24 |
164810 |
工银纯债定开债 |
1.0266 |
1.5872 |
1.0265 |
1.5871 |
0.0001 |
0.01% |
| 2026-07-23 |
164810 |
工银纯债定开债 |
1.0265 |
1.5871 |
1.0264 |
1.5870 |
0.0001 |
0.01% |
| 2026-07-22 |
164810 |
工银纯债定开债 |
1.0264 |
1.5870 |
1.0262 |
1.5868 |
0.0002 |
0.02% |
| 2026-07-21 |
164810 |
工银纯债定开债 |
1.0262 |
1.5868 |
1.0261 |
1.5867 |
0.0001 |
0.01% |
| 2026-07-20 |
164810 |
工银纯债定开债 |
1.0261 |
1.5867 |
1.0261 |
1.5867 |
0.0000 |
0.00% |
| 2026-07-17 |
164810 |
工银纯债定开债 |
1.0261 |
1.5867 |
1.0260 |
1.5866 |
0.0001 |
0.01% |
| 2026-07-16 |
164810 |
工银纯债定开债 |
1.0260 |
1.5866 |
1.0261 |
1.5867 |
-0.0001 |
-0.01% |
| 2026-07-15 |
164810 |
工银纯债定开债 |
1.0261 |
1.5867 |
1.0259 |
1.5865 |
0.0002 |
0.02% |
| 2026-07-14 |
164810 |
工银纯债定开债 |
1.0259 |
1.5865 |
1.0259 |
1.5865 |
0.0000 |
0.00% |
| 2026-07-13 |
164810 |
工银纯债定开债 |
1.0259 |
1.5865 |
1.0258 |
1.5864 |
0.0001 |
0.01% |
| 2026-07-10 |
164810 |
工银纯债定开债 |
1.0258 |
1.5864 |
1.0257 |
1.5863 |
0.0001 |
0.01% |
| 2026-07-09 |
164810 |
工银纯债定开债 |
1.0257 |
1.5863 |
1.0256 |
1.5862 |
0.0001 |
0.01% |
| 2026-07-08 |
164810 |
工银纯债定开债 |
1.0256 |
1.5862 |
1.0255 |
1.5861 |
0.0001 |
0.01% |
| 2026-07-07 |
164810 |
工银纯债定开债 |
1.0255 |
1.5861 |
1.0253 |
1.5859 |
0.0002 |
0.02% |
| 2026-07-06 |
164810 |
工银纯债定开债 |
1.0253 |
1.5859 |
1.0251 |
1.5857 |
0.0002 |
0.02% |
| 2026-07-03 |
164810 |
工银纯债定开债 |
1.0251 |
1.5857 |
1.0252 |
1.5858 |
-0.0001 |
-0.01% |
| 2026-07-02 |
164810 |
工银纯债定开债 |
1.0252 |
1.5858 |
1.0252 |
1.5858 |
0.0000 |
0.00% |
| 2026-07-01 |
164810 |
工银纯债定开债 |
1.0252 |
1.5858 |
1.0255 |
1.5861 |
-0.0003 |
-0.03% |
| 2026-06-30 |
164810 |
工银纯债定开债 |
1.0255 |
1.5861 |
1.0255 |
1.5861 |
0.0000 |
0.00% |
| 2026-06-29 |
164810 |
工银纯债定开债 |
1.0255 |
1.5861 |
1.0252 |
1.5858 |
0.0003 |
0.03% |
| 2026-06-26 |
164810 |
工银纯债定开债 |
1.0252 |
1.5858 |
1.0250 |
1.5856 |
0.0002 |
0.02% |
| 2026-06-25 |
164810 |
工银纯债定开债 |
1.0250 |
1.5856 |
1.0249 |
1.5855 |
0.0001 |
0.01% |
| 2026-06-24 |
164810 |
工银纯债定开债 |
1.0249 |
1.5855 |
1.0248 |
1.5854 |
0.0001 |
0.01% |
| 2026-06-23 |
164810 |
工银纯债定开债 |
1.0248 |
1.5854 |
1.0249 |
1.5855 |
-0.0001 |
-0.01% |
| 2026-06-22 |
164810 |
工银纯债定开债 |
1.0249 |
1.5855 |
1.0247 |
1.5853 |
0.0002 |
0.02% |
| 2026-06-18 |
164810 |
工银纯债定开债 |
1.0247 |
1.5853 |
1.0244 |
1.5850 |
0.0003 |
0.03% |
| 2026-06-17 |
164810 |
工银纯债定开债 |
1.0244 |
1.5850 |
1.0240 |
1.5846 |
0.0004 |
0.04% |
