工银纯债债券A(工银纯债A)基金净值查询(000402)
今天最新净值
1.1848
0.0009 0.0800%
2025-01-27
- 累计净值：1.5771
- 成立日期：2014-05-16
- 基金类型：债券型-长债
- 成立份额：16.371亿份
- 最近份额：73.6264亿
- 最近资产：75.53亿元
- 基金公司：工银瑞信基金
- 基金经理：谷衡 张略钊
近一季,工银纯债债券A(000402)基金累计收益率1.58%
| 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 |
| 2025-01-27 |
000402 |
工银纯债债券A |
1.1848 |
1.5771 |
1.1839 |
1.5762 |
0.0009 |
0.08% |
| 2025-01-22 |
000402 |
工银纯债债券A |
1.1843 |
1.5766 |
1.1841 |
1.5764 |
0.0002 |
0.02% |
| 2025-01-14 |
000402 |
工银纯债债券A |
1.1850 |
1.5773 |
1.1850 |
1.5773 |
0.0000 |
0.00% |
| 2025-01-13 |
000402 |
工银纯债债券A |
1.1850 |
1.5773 |
1.1854 |
1.5777 |
-0.0004 |
-0.03% |
| 2025-01-10 |
000402 |
工银纯债债券A |
1.1854 |
1.5777 |
1.1857 |
1.5780 |
-0.0003 |
-0.03% |
| 2025-01-09 |
000402 |
工银纯债债券A |
1.1857 |
1.5780 |
1.1862 |
1.5785 |
-0.0005 |
-0.04% |
| 2025-01-08 |
000402 |
工银纯债债券A |
1.1862 |
1.5785 |
1.1862 |
1.5785 |
0.0000 |
0.00% |
| 2025-01-07 |
000402 |
工银纯债债券A |
1.1862 |
1.5785 |
1.1865 |
1.5788 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000402 |
工银纯债债券A |
1.1865 |
1.5788 |
1.1862 |
1.5785 |
0.0003 |
0.03% |
| 2025-01-03 |
000402 |
工银纯债债券A |
1.1862 |
1.5785 |
1.1858 |
1.5781 |
0.0004 |
0.03% |
|
|
| 2025-01-02 |
000402 |
工银纯债债券A |
1.1858 |
1.5781 |
1.1846 |
1.5769 |
0.0012 |
0.10% |
| 2024-12-31 |
000402 |
工银纯债债券A |
1.1846 |
1.5769 |
1.1837 |
1.5760 |
0.0009 |
0.08% |
| 2024-12-26 |
000402 |
工银纯债债券A |
1.1828 |
1.5751 |
1.1827 |
1.5750 |
0.0001 |
0.01% |
| 2024-12-25 |
000402 |
工银纯债债券A |
1.1827 |
1.5750 |
1.1830 |
1.5753 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000402 |
工银纯债债券A |
1.1830 |
1.5753 |
1.1833 |
1.5756 |
-0.0003 |
-0.03% |
| 2024-12-23 |
000402 |
工银纯债债券A |
1.1833 |
1.5756 |
1.1829 |
1.5752 |
0.0004 |
0.03% |
| 2024-12-20 |
000402 |
工银纯债债券A |
1.1829 |
1.5752 |
1.1819 |
1.5742 |
0.0010 |
0.08% |
| 2024-12-19 |
000402 |
工银纯债债券A |
1.1819 |
1.5742 |
1.1819 |
1.5742 |
0.0000 |
0.00% |
| 2024-12-18 |
000402 |
工银纯债债券A |
1.1819 |
1.5742 |
1.1824 |
1.5747 |
-0.0005 |
-0.04% |
| 2024-12-17 |
000402 |
工银纯债债券A |
1.1824 |
1.5747 |
1.1827 |
1.5750 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000402 |
工银纯债债券A |
1.1827 |
1.5750 |
1.2019 |
1.5738 |
0.0012 |
0.10% |
| 2024-12-13 |
000402 |
工银纯债债券A |
1.2019 |
1.5738 |
1.2008 |
1.5727 |
0.0011 |
0.09% |
| 2024-12-12 |
000402 |
工银纯债债券A |
1.2008 |
1.5727 |
1.2004 |
1.5723 |
0.0004 |
0.03% |
| 2024-12-11 |
000402 |
工银纯债债券A |
1.2004 |
1.5723 |
1.2001 |
1.5720 |
0.0003 |
0.02% |
| 2024-12-10 |
000402 |
工银纯债债券A |
1.2001 |
1.5720 |
1.1980 |
1.5699 |
0.0021 |
0.18% |
|
|
| 2024-12-09 |
000402 |
工银纯债债券A |
1.1980 |
1.5699 |
1.1973 |
1.5692 |
0.0007 |
0.06% |
| 2024-12-06 |
000402 |
工银纯债债券A |
1.1973 |
1.5692 |
1.1972 |
1.5691 |
0.0001 |
0.01% |
| 2024-12-05 |
000402 |
工银纯债债券A |
1.1972 |
1.5691 |
1.1969 |
1.5688 |
0.0003 |
0.03% |
| 2024-12-04 |
000402 |
工银纯债债券A |
1.1969 |
1.5688 |
1.1960 |
1.5679 |
0.0009 |
0.08% |
| 2024-12-03 |
000402 |
工银纯债债券A |
1.1960 |
1.5679 |
1.1959 |
1.5678 |
0.0001 |
0.01% |
| 2024-12-02 |
000402 |
工银纯债债券A |
1.1959 |
1.5678 |
1.1940 |
1.5659 |
0.0019 |
0.16% |
| 2024-11-29 |
000402 |
工银纯债债券A |
1.1940 |
1.5659 |
1.1931 |
1.5650 |
0.0009 |
0.08% |
| 2024-11-28 |
000402 |
工银纯债债券A |
1.1931 |
1.5650 |
1.1925 |
1.5644 |
0.0006 |
0.05% |
| 2024-11-27 |
000402 |
工银纯债债券A |
1.1925 |
1.5644 |
1.1923 |
1.5642 |
0.0002 |
0.02% |
| 2024-11-26 |
000402 |
工银纯债债券A |
1.1923 |
1.5642 |
1.1921 |
1.5640 |
0.0002 |
0.02% |
| 2024-11-25 |
000402 |
工银纯债债券A |
1.1921 |
1.5640 |
1.1915 |
1.5634 |
0.0006 |
0.05% |
| 2024-11-22 |
000402 |
工银纯债债券A |
1.1915 |
1.5634 |
1.1913 |
1.5632 |
0.0002 |
0.02% |
| 2024-11-21 |
000402 |
工银纯债债券A |
1.1913 |
1.5632 |
1.1908 |
1.5627 |
0.0005 |
0.04% |
| 2024-11-20 |
000402 |
工银纯债债券A |
1.1908 |
1.5627 |
1.1909 |
1.5628 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000402 |
工银纯债债券A |
1.1909 |
1.5628 |
1.1906 |
1.5625 |
0.0003 |
0.03% |
| 2024-11-18 |
000402 |
工银纯债债券A |
1.1906 |
1.5625 |
1.1908 |
1.5627 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000402 |
工银纯债债券A |
1.1908 |
1.5627 |
1.1907 |
1.5626 |
0.0001 |
0.01% |
| 2024-11-14 |
000402 |
工银纯债债券A |
1.1907 |
1.5626 |
1.1905 |
1.5624 |
0.0002 |
0.02% |
| 2024-11-13 |
000402 |
工银纯债债券A |
1.1905 |
1.5624 |
1.1907 |
1.5626 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000402 |
工银纯债债券A |
1.1907 |
1.5626 |
1.1901 |
1.5620 |
0.0006 |
0.05% |
| 2024-11-11 |
000402 |
工银纯债债券A |
1.1901 |
1.5620 |
1.1896 |
1.5615 |
0.0005 |
0.04% |
| 2024-11-08 |
000402 |
工银纯债债券A |
1.1896 |
1.5615 |
1.1893 |
1.5612 |
0.0003 |
0.03% |
| 2024-11-07 |
000402 |
工银纯债债券A |
1.1893 |
1.5612 |
1.1886 |
1.5605 |
0.0007 |
0.06% |
| 2024-11-06 |
000402 |
工银纯债债券A |
1.1886 |
1.5605 |
1.1885 |
1.5604 |
0.0001 |
0.01% |
| 2024-11-05 |
000402 |
工银纯债债券A |
1.1885 |
1.5604 |
1.1881 |
1.5600 |
0.0004 |
0.03% |
