工银纯债债券B(工银纯债B)基金净值查询(000403)
今天最新净值
1.1781
0.0002 0.0200%
2025-02-10
- 累计净值：1.5237
- 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：74.2477亿
- 最近资产：87.10亿
- 基金公司：工银瑞信基金
- 基金经理：谷衡 张略钊
近半年,工银纯债债券B(000403)基金累计收益率1.68%
| 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 |
| 2025-02-10 |
000403 |
工银纯债债券B |
1.1779 |
1.5235 |
1.1781 |
1.5237 |
-0.0002 |
-0.02% |
| 2025-02-07 |
000403 |
工银纯债债券B |
1.1781 |
1.5237 |
1.1779 |
1.5235 |
0.0002 |
0.02% |
| 2025-02-06 |
000403 |
工银纯债债券B |
1.1779 |
1.5235 |
1.1774 |
1.5230 |
0.0005 |
0.04% |
| 2025-02-05 |
000403 |
工银纯债债券B |
1.1774 |
1.5230 |
1.1769 |
1.5225 |
0.0005 |
0.04% |
| 2025-01-27 |
000403 |
工银纯债债券B |
1.1769 |
1.5225 |
1.1761 |
1.5217 |
0.0008 |
0.07% |
| 2025-01-22 |
000403 |
工银纯债债券B |
1.1766 |
1.5222 |
1.1763 |
1.5219 |
0.0003 |
0.03% |
| 2025-01-14 |
000403 |
工银纯债债券B |
1.1773 |
1.5229 |
1.1774 |
1.5230 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000403 |
工银纯债债券B |
1.1774 |
1.5230 |
1.1778 |
1.5234 |
-0.0004 |
-0.03% |
| 2025-01-10 |
000403 |
工银纯债债券B |
1.1778 |
1.5234 |
1.1781 |
1.5237 |
-0.0003 |
-0.03% |
| 2025-01-09 |
000403 |
工银纯债债券B |
1.1781 |
1.5237 |
1.1786 |
1.5242 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
000403 |
工银纯债债券B |
1.1786 |
1.5242 |
1.1786 |
1.5242 |
0.0000 |
0.00% |
| 2025-01-07 |
000403 |
工银纯债债券B |
1.1786 |
1.5242 |
1.1789 |
1.5245 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000403 |
工银纯债债券B |
1.1789 |
1.5245 |
1.1787 |
1.5243 |
0.0002 |
0.02% |
| 2025-01-03 |
000403 |
工银纯债债券B |
1.1787 |
1.5243 |
1.1783 |
1.5239 |
0.0004 |
0.03% |
| 2025-01-02 |
000403 |
工银纯债债券B |
1.1783 |
1.5239 |
1.1771 |
1.5227 |
0.0012 |
0.10% |
| 2024-12-31 |
000403 |
工银纯债债券B |
1.1771 |
1.5227 |
1.1763 |
1.5219 |
0.0008 |
0.07% |
| 2024-12-26 |
000403 |
工银纯债债券B |
1.1754 |
1.5210 |
1.1753 |
1.5209 |
0.0001 |
0.01% |
| 2024-12-25 |
000403 |
工银纯债债券B |
1.1753 |
1.5209 |
1.1757 |
1.5213 |
-0.0004 |
-0.03% |
| 2024-12-24 |
000403 |
工银纯债债券B |
1.1757 |
1.5213 |
1.1759 |
1.5215 |
-0.0002 |
-0.02% |
| 2024-12-23 |
000403 |
工银纯债债券B |
1.1759 |
1.5215 |
1.1756 |
1.5212 |
0.0003 |
0.03% |
| 2024-12-20 |
000403 |
工银纯债债券B |
1.1756 |
1.5212 |
1.1746 |
1.5202 |
0.0010 |
0.09% |
| 2024-12-19 |
000403 |
工银纯债债券B |
1.1746 |
1.5202 |
1.1746 |
1.5202 |
0.0000 |
0.00% |
| 2024-12-18 |
000403 |
工银纯债债券B |
1.1746 |
1.5202 |
1.1751 |
1.5207 |
-0.0005 |
-0.04% |
| 2024-12-17 |
000403 |
工银纯债债券B |
1.1751 |
1.5207 |
1.1754 |
1.5210 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000403 |
工银纯债债券B |
1.1754 |
1.5210 |
1.1909 |
1.5199 |
0.0011 |
0.09% |
|
|
| 2024-12-13 |
000403 |
工银纯债债券B |
1.1909 |
1.5199 |
1.1898 |
1.5188 |
0.0011 |
0.09% |
| 2024-12-12 |
000403 |
工银纯债债券B |
1.1898 |
1.5188 |
1.1894 |
1.5184 |
0.0004 |
0.03% |
| 2024-12-11 |
000403 |
工银纯债债券B |
1.1894 |
1.5184 |
1.1891 |
1.5181 |
0.0003 |
0.03% |
| 2024-12-10 |
000403 |
工银纯债债券B |
1.1891 |
1.5181 |
1.1871 |
1.5161 |
0.0020 |
0.17% |
| 2024-12-09 |
000403 |
工银纯债债券B |
1.1871 |
1.5161 |
1.1864 |
1.5154 |
0.0007 |
0.06% |
| 2024-12-06 |
000403 |
工银纯债债券B |
1.1864 |
1.5154 |
1.1863 |
1.5153 |
0.0001 |
0.01% |
| 2024-12-05 |
000403 |
工银纯债债券B |
1.1863 |
1.5153 |
1.1860 |
1.5150 |
0.0003 |
0.03% |
| 2024-12-04 |
000403 |
工银纯债债券B |
1.1860 |
1.5150 |
1.1852 |
1.5142 |
0.0008 |
0.07% |
| 2024-12-03 |
000403 |
工银纯债债券B |
1.1852 |
1.5142 |
1.1851 |
1.5141 |
0.0001 |
0.01% |
| 2024-12-02 |
000403 |
工银纯债债券B |
1.1851 |
1.5141 |
1.1832 |
1.5122 |
0.0019 |
0.16% |
| 2024-11-29 |
000403 |
工银纯债债券B |
1.1832 |
1.5122 |
1.1823 |
1.5113 |
0.0009 |
0.08% |
| 2024-11-28 |
000403 |
工银纯债债券B |
1.1823 |
1.5113 |
1.1817 |
1.5107 |
0.0006 |
0.05% |
| 2024-11-27 |
000403 |
工银纯债债券B |
1.1817 |
1.5107 |
1.1816 |
1.5106 |
0.0001 |
0.01% |
| 2024-11-26 |
000403 |
工银纯债债券B |
1.1816 |
1.5106 |
1.1814 |
1.5104 |
0.0002 |
0.02% |
| 2024-11-25 |
000403 |
工银纯债债券B |
1.1814 |
1.5104 |
1.1808 |
1.5098 |
0.0006 |
0.05% |
| 2024-11-22 |
000403 |
工银纯债债券B |
1.1808 |
1.5098 |
1.1806 |
1.5096 |
0.0002 |
0.02% |
| 2024-11-21 |
000403 |
工银纯债债券B |
1.1806 |
1.5096 |
1.1802 |
1.5092 |
0.0004 |
0.03% |
| 2024-11-20 |
000403 |
工银纯债债券B |
1.1802 |
1.5092 |
1.1803 |
1.5093 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000403 |
工银纯债债券B |
1.1803 |
1.5093 |
1.1800 |
1.5090 |
0.0003 |
0.03% |
| 2024-11-18 |
000403 |
工银纯债债券B |
1.1800 |
1.5090 |
1.1802 |
1.5092 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000403 |
工银纯债债券B |
1.1802 |
1.5092 |
1.1801 |
1.5091 |
0.0001 |
0.01% |
| 2024-11-14 |
000403 |
工银纯债债券B |
1.1801 |
1.5091 |
1.1800 |
1.5090 |
0.0001 |
0.01% |
| 2024-11-13 |
000403 |
工银纯债债券B |
1.1800 |
1.5090 |
1.1802 |
1.5092 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000403 |
工银纯债债券B |
1.1802 |
1.5092 |
1.1796 |
1.5086 |
0.0006 |
0.05% |
| 2024-11-11 |
000403 |
工银纯债债券B |
1.1796 |
1.5086 |
1.1791 |
1.5081 |
0.0005 |
0.04% |
| 2024-11-08 |
000403 |
工银纯债债券B |
1.1791 |
1.5081 |
1.1788 |
1.5078 |
0.0003 |
0.03% |
| 2024-11-07 |
000403 |
工银纯债债券B |
1.1788 |
1.5078 |
1.1782 |
1.5072 |
0.0006 |
0.05% |
| 2024-11-06 |
000403 |
工银纯债债券B |
1.1782 |
1.5072 |
1.1781 |
1.5071 |
0.0001 |
0.01% |
| 2024-11-05 |
000403 |
工银纯债债券B |
1.1781 |
1.5071 |
1.1777 |
1.5067 |
0.0004 |
0.03% |
| 2024-11-04 |
000403 |
工银纯债债券B |
1.1777 |
1.5067 |
1.1773 |
1.5063 |
0.0004 |
0.03% |
| 2024-11-01 |
000403 |
工银纯债债券B |
1.1773 |
1.5063 |
1.1766 |
1.5056 |
0.0007 |
0.06% |
| 2024-10-31 |
000403 |
工银纯债债券B |
1.1766 |
1.5056 |
1.1761 |
1.5051 |
0.0005 |
0.04% |
| 2024-10-30 |
000403 |
工银纯债债券B |
1.1761 |
1.5051 |
1.1761 |
1.5051 |
0.0000 |
0.00% |
| 2024-10-29 |
000403 |
工银纯债债券B |
1.1761 |
1.5051 |
1.1760 |
1.5050 |
0.0001 |
0.01% |
| 2024-10-28 |
000403 |
工银纯债债券B |
1.1760 |
1.5050 |
1.1762 |
1.5052 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000403 |
工银纯债债券B |
1.1762 |
1.5052 |
1.1762 |
1.5052 |
0.0000 |
0.00% |
| 2024-10-24 |
000403 |
工银纯债债券B |
1.1762 |
1.5052 |
1.1763 |
1.5053 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000403 |
工银纯债债券B |
1.1763 |
1.5053 |
1.1771 |
1.5061 |
-0.0008 |
-0.07% |
| 2024-10-22 |
000403 |
工银纯债债券B |
1.1771 |
1.5061 |
1.1778 |
1.5068 |
-0.0007 |
-0.06% |
| 2024-10-21 |
000403 |
工银纯债债券B |
1.1778 |
1.5068 |
1.1778 |
1.5068 |
0.0000 |
0.00% |
| 2024-10-18 |
000403 |
工银纯债债券B |
1.1778 |
1.5068 |
1.1780 |
1.5070 |
-0.0002 |
-0.02% |
| 2024-10-17 |
000403 |
工银纯债债券B |
1.1780 |
1.5070 |
1.1774 |
1.5064 |
0.0006 |
0.05% |
| 2024-10-16 |
000403 |
工银纯债债券B |
1.1774 |
1.5064 |
1.1773 |
1.5063 |
0.0001 |
0.01% |
| 2024-10-15 |
000403 |
工银纯债债券B |
1.1773 |
1.5063 |
1.1766 |
1.5056 |
0.0007 |
0.06% |
| 2024-10-14 |
000403 |
工银纯债债券B |
1.1766 |
1.5056 |
1.1746 |
1.5036 |
0.0020 |
0.17% |
| 2024-10-11 |
000403 |
工银纯债债券B |
1.1746 |
1.5036 |
1.1729 |
1.5019 |
0.0017 |
0.14% |
| 2024-10-10 |
000403 |
工银纯债债券B |
1.1729 |
1.5019 |
1.1711 |
1.5001 |
0.0018 |
0.15% |
| 2024-10-09 |
000403 |
工银纯债债券B |
1.1711 |
1.5001 |
1.1720 |
1.5010 |
-0.0009 |
-0.08% |
| 2024-10-08 |
000403 |
工银纯债债券B |
1.1720 |
1.5010 |
1.1731 |
1.5021 |
-0.0011 |
-0.09% |
| 2024-09-30 |
000403 |
工银纯债债券B |
1.1731 |
1.5021 |
1.1748 |
1.5038 |
-0.0017 |
-0.14% |
| 2024-09-27 |
000403 |
工银纯债债券B |
1.1748 |
1.5038 |
1.1766 |
1.5056 |
-0.0018 |
-0.15% |
| 2024-09-26 |
000403 |
工银纯债债券B |
1.1766 |
1.5056 |
1.1770 |
1.5060 |
-0.0004 |
-0.03% |
| 2024-09-25 |
000403 |
工银纯债债券B |
1.1770 |
1.5060 |
1.1763 |
1.5053 |
0.0007 |
0.06% |
| 2024-09-24 |
000403 |
工银纯债债券B |
1.1763 |
1.5053 |
1.1765 |
1.5055 |
-0.0002 |
-0.02% |
| 2024-09-23 |
000403 |
工银纯债债券B |
1.1765 |
1.5055 |
1.1763 |
1.5053 |
0.0002 |
0.02% |
| 2024-09-20 |
000403 |
工银纯债债券B |
1.1763 |
1.5053 |
1.1763 |
1.5053 |
0.0000 |
0.00% |
| 2024-09-19 |
000403 |
工银纯债债券B |
1.1763 |
1.5053 |
1.1764 |
1.5054 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000403 |
工银纯债债券B |
1.1764 |
1.5054 |
1.1759 |
1.5049 |
0.0005 |
0.04% |
| 2024-09-13 |
000403 |
工银纯债债券B |
1.1759 |
1.5049 |
1.1756 |
1.5046 |
0.0003 |
0.03% |
| 2024-09-12 |
000403 |
工银纯债债券B |
1.1756 |
1.5046 |
1.1755 |
1.5045 |
0.0001 |
0.01% |
| 2024-09-11 |
000403 |
工银纯债债券B |
1.1755 |
1.5045 |
1.1751 |
1.5041 |
0.0004 |
0.03% |
| 2024-09-10 |
000403 |
工银纯债债券B |
1.1751 |
1.5041 |
1.1750 |
1.5040 |
0.0001 |
0.01% |
| 2024-09-09 |
000403 |
工银纯债债券B |
1.1750 |
1.5040 |
1.1748 |
1.5038 |
0.0002 |
0.02% |
| 2024-09-06 |
000403 |
工银纯债债券B |
1.1748 |
1.5038 |
1.1748 |
1.5038 |
0.0000 |
0.00% |
| 2024-09-05 |
000403 |
工银纯债债券B |
1.1748 |
1.5038 |
1.1747 |
1.5037 |
0.0001 |
0.01% |
| 2024-09-04 |
000403 |
工银纯债债券B |
1.1747 |
1.5037 |
1.1745 |
1.5035 |
0.0002 |
0.02% |
| 2024-09-03 |
000403 |
工银纯债债券B |
1.1745 |
1.5035 |
1.1742 |
1.5032 |
0.0003 |
0.03% |
| 2024-09-02 |
000403 |
工银纯债债券B |
1.1742 |
1.5032 |
1.1735 |
1.5025 |
0.0007 |
0.06% |
| 2024-08-30 |
000403 |
工银纯债债券B |
1.1735 |
1.5025 |
1.1733 |
1.5023 |
0.0002 |
0.02% |
| 2024-08-29 |
000403 |
工银纯债债券B |
1.1733 |
1.5023 |
1.1732 |
1.5022 |
0.0001 |
0.01% |
| 2024-08-28 |
000403 |
工银纯债债券B |
1.1732 |
1.5022 |
1.1729 |
1.5019 |
0.0003 |
0.03% |
| 2024-08-27 |
000403 |
工银纯债债券B |
1.1729 |
1.5019 |
1.1737 |
1.5027 |
-0.0008 |
-0.07% |
| 2024-08-26 |
000403 |
工银纯债债券B |
1.1737 |
1.5027 |
1.1740 |
1.5030 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000403 |
工银纯债债券B |
1.1740 |
1.5030 |
1.1740 |
1.5030 |
0.0000 |
0.00% |
| 2024-08-22 |
000403 |
工银纯债债券B |
1.1740 |
1.5030 |
1.1740 |
1.5030 |
0.0000 |
0.00% |
| 2024-08-21 |
000403 |
工银纯债债券B |
1.1740 |
1.5030 |
1.1742 |
1.5032 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000403 |
工银纯债债券B |
1.1742 |
1.5032 |
1.1742 |
1.5032 |
0.0000 |
0.00% |
| 2024-08-19 |
000403 |
工银纯债债券B |
1.1742 |
1.5032 |
1.1739 |
1.5029 |
0.0003 |
0.03% |
| 2024-08-16 |
000403 |
工银纯债债券B |
1.1739 |
1.5029 |
1.1738 |
1.5028 |
0.0001 |
0.01% |
| 2024-08-15 |
000403 |
工银纯债债券B |
1.1738 |
1.5028 |
1.1741 |
1.5031 |
-0.0003 |
-0.03% |
| 2024-08-14 |
000403 |
工银纯债债券B |
1.1741 |
1.5031 |
1.1735 |
1.5025 |
0.0006 |
0.05% |
| 2024-08-13 |
000403 |
工银纯债债券B |
1.1735 |
1.5025 |
1.1731 |
1.5021 |
0.0004 |
0.03% |
| 2024-08-12 |
000403 |
工银纯债债券B |
1.1731 |
1.5021 |
1.1741 |
1.5031 |
-0.0010 |
-0.09% |
