工银瑞福纯债债券A基金净值查询(006169)
今天最新净值
1.1697
0.0004 0.0300%
2025-02-10
- 累计净值：1.2047
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9300亿
- 最近资产：10.34亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都 李娜
近半年,工银瑞福纯债债券A(006169)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 |
006169 |
工银瑞福纯债债券A |
1.1692 |
1.2042 |
1.1697 |
1.2047 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006169 |
工银瑞福纯债债券A |
1.1697 |
1.2047 |
1.1693 |
1.2043 |
0.0004 |
0.03% |
| 2025-02-06 |
006169 |
工银瑞福纯债债券A |
1.1693 |
1.2043 |
1.1684 |
1.2034 |
0.0009 |
0.08% |
| 2025-02-05 |
006169 |
工银瑞福纯债债券A |
1.1684 |
1.2034 |
1.1680 |
1.2030 |
0.0004 |
0.03% |
| 2025-01-27 |
006169 |
工银瑞福纯债债券A |
1.1680 |
1.2030 |
1.1671 |
1.2021 |
0.0009 |
0.08% |
| 2025-01-22 |
006169 |
工银瑞福纯债债券A |
1.1677 |
1.2027 |
1.1674 |
1.2024 |
0.0003 |
0.03% |
| 2025-01-14 |
006169 |
工银瑞福纯债债券A |
1.1685 |
1.2035 |
1.1687 |
1.2037 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006169 |
工银瑞福纯债债券A |
1.1687 |
1.2037 |
1.1691 |
1.2041 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006169 |
工银瑞福纯债债券A |
1.1691 |
1.2041 |
1.1697 |
1.2047 |
-0.0006 |
-0.05% |
| 2025-01-09 |
006169 |
工银瑞福纯债债券A |
1.1697 |
1.2047 |
1.1702 |
1.2052 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
006169 |
工银瑞福纯债债券A |
1.1702 |
1.2052 |
1.1702 |
1.2052 |
0.0000 |
0.00% |
| 2025-01-07 |
006169 |
工银瑞福纯债债券A |
1.1702 |
1.2052 |
1.1705 |
1.2055 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006169 |
工银瑞福纯债债券A |
1.1705 |
1.2055 |
1.1702 |
1.2052 |
0.0003 |
0.03% |
| 2025-01-03 |
006169 |
工银瑞福纯债债券A |
1.1702 |
1.2052 |
1.1696 |
1.2046 |
0.0006 |
0.05% |
| 2025-01-02 |
006169 |
工银瑞福纯债债券A |
1.1696 |
1.2046 |
1.1683 |
1.2033 |
0.0013 |
0.11% |
| 2024-12-31 |
006169 |
工银瑞福纯债债券A |
1.1683 |
1.2033 |
1.1672 |
1.2022 |
0.0011 |
0.09% |
| 2024-12-26 |
006169 |
工银瑞福纯债债券A |
1.1659 |
1.2009 |
1.1662 |
1.2012 |
-0.0003 |
-0.03% |
| 2024-12-25 |
006169 |
工银瑞福纯债债券A |
1.1662 |
1.2012 |
1.1664 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006169 |
工银瑞福纯债债券A |
1.1664 |
1.2014 |
1.1667 |
1.2017 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006169 |
工银瑞福纯债债券A |
1.1667 |
1.2017 |
1.1661 |
1.2011 |
0.0006 |
0.05% |
| 2024-12-20 |
006169 |
工银瑞福纯债债券A |
1.1661 |
1.2011 |
1.1652 |
1.2002 |
0.0009 |
0.08% |
| 2024-12-19 |
006169 |
工银瑞福纯债债券A |
1.1652 |
1.2002 |
1.1653 |
1.2003 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006169 |
工银瑞福纯债债券A |
1.1653 |
1.2003 |
1.1656 |
1.2006 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006169 |
工银瑞福纯债债券A |
1.1656 |
1.2006 |
1.1661 |
1.2011 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006169 |
工银瑞福纯债债券A |
1.1661 |
1.2011 |
1.1652 |
1.2002 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
006169 |
工银瑞福纯债债券A |
1.1652 |
1.2002 |
1.1638 |
1.1988 |
0.0014 |
0.12% |
| 2024-12-12 |
006169 |
工银瑞福纯债债券A |
1.1638 |
1.1988 |
1.1633 |
1.1983 |
0.0005 |
0.04% |
| 2024-12-11 |
006169 |
工银瑞福纯债债券A |
1.1633 |
1.1983 |
1.1629 |
1.1979 |
0.0004 |
0.03% |
| 2024-12-10 |
006169 |
工银瑞福纯债债券A |
1.1629 |
1.1979 |
1.1612 |
1.1962 |
0.0017 |
0.15% |
| 2024-12-09 |
006169 |
工银瑞福纯债债券A |
1.1612 |
1.1962 |
1.1607 |
1.1957 |
0.0005 |
0.04% |
| 2024-12-06 |
006169 |
工银瑞福纯债债券A |
1.1607 |
1.1957 |
1.1606 |
1.1956 |
0.0001 |
0.01% |
| 2024-12-05 |
006169 |
工银瑞福纯债债券A |
1.1606 |
1.1956 |
1.1602 |
1.1952 |
0.0004 |
0.03% |
| 2024-12-04 |
006169 |
工银瑞福纯债债券A |
1.1602 |
1.1952 |
1.1595 |
1.1945 |
0.0007 |
0.06% |
| 2024-12-03 |
006169 |
工银瑞福纯债债券A |
1.1595 |
1.1945 |
1.1594 |
1.1944 |
0.0001 |
0.01% |
| 2024-12-02 |
006169 |
工银瑞福纯债债券A |
1.1594 |
1.1944 |
1.1570 |
1.1920 |
0.0024 |
0.21% |
| 2024-11-29 |
006169 |
工银瑞福纯债债券A |
1.1570 |
1.1920 |
1.1562 |
1.1912 |
0.0008 |
0.07% |
| 2024-11-28 |
006169 |
工银瑞福纯债债券A |
1.1562 |
1.1912 |
1.1559 |
1.1909 |
0.0003 |
0.03% |
| 2024-11-27 |
006169 |
工银瑞福纯债债券A |
1.1559 |
1.1909 |
1.1555 |
1.1905 |
0.0004 |
0.03% |
| 2024-11-26 |
006169 |
工银瑞福纯债债券A |
1.1555 |
1.1905 |
1.1552 |
1.1902 |
0.0003 |
0.03% |
| 2024-11-25 |
006169 |
工银瑞福纯债债券A |
1.1552 |
1.1902 |
1.1546 |
1.1896 |
0.0006 |
0.05% |
| 2024-11-22 |
006169 |
工银瑞福纯债债券A |
1.1546 |
1.1896 |
1.1541 |
1.1891 |
0.0005 |
0.04% |
| 2024-11-21 |
006169 |
工银瑞福纯债债券A |
1.1541 |
1.1891 |
1.1538 |
1.1888 |
0.0003 |
0.03% |
| 2024-11-20 |
006169 |
工银瑞福纯债债券A |
1.1538 |
1.1888 |
1.1537 |
1.1887 |
0.0001 |
0.01% |
| 2024-11-19 |
006169 |
工银瑞福纯债债券A |
1.1537 |
1.1887 |
1.1537 |
1.1887 |
0.0000 |
0.00% |
| 2024-11-18 |
006169 |
工银瑞福纯债债券A |
1.1537 |
1.1887 |
1.1538 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006169 |
工银瑞福纯债债券A |
1.1538 |
1.1888 |
1.1536 |
1.1886 |
0.0002 |
0.02% |
| 2024-11-14 |
006169 |
工银瑞福纯债债券A |
1.1536 |
1.1886 |
1.1534 |
1.1884 |
0.0002 |
0.02% |
| 2024-11-13 |
006169 |
工银瑞福纯债债券A |
1.1534 |
1.1884 |
1.1530 |
1.1880 |
0.0004 |
0.03% |
| 2024-11-12 |
006169 |
工银瑞福纯债债券A |
1.1530 |
1.1880 |
1.1524 |
1.1874 |
0.0006 |
0.05% |
| 2024-11-11 |
006169 |
工银瑞福纯债债券A |
1.1524 |
1.1874 |
1.1520 |
1.1870 |
0.0004 |
0.03% |
| 2024-11-08 |
006169 |
工银瑞福纯债债券A |
1.1520 |
1.1870 |
1.1517 |
1.1867 |
0.0003 |
0.03% |
| 2024-11-07 |
006169 |
工银瑞福纯债债券A |
1.1517 |
1.1867 |
1.1510 |
1.1860 |
0.0007 |
0.06% |
| 2024-11-06 |
006169 |
工银瑞福纯债债券A |
1.1510 |
1.1860 |
1.1505 |
1.1855 |
0.0005 |
0.04% |
| 2024-11-05 |
006169 |
工银瑞福纯债债券A |
1.1505 |
1.1855 |
1.1503 |
1.1853 |
0.0002 |
0.02% |
| 2024-11-04 |
006169 |
工银瑞福纯债债券A |
1.1503 |
1.1853 |
1.1498 |
1.1848 |
0.0005 |
0.04% |
| 2024-11-01 |
006169 |
工银瑞福纯债债券A |
1.1498 |
1.1848 |
1.1488 |
1.1838 |
0.0010 |
0.09% |
| 2024-10-31 |
006169 |
工银瑞福纯债债券A |
1.1488 |
1.1838 |
1.1486 |
1.1836 |
0.0002 |
0.02% |
| 2024-10-30 |
006169 |
工银瑞福纯债债券A |
1.1486 |
1.1836 |
1.1485 |
1.1835 |
0.0001 |
0.01% |
| 2024-10-29 |
006169 |
工银瑞福纯债债券A |
1.1485 |
1.1835 |
1.1485 |
1.1835 |
0.0000 |
0.00% |
| 2024-10-28 |
006169 |
工银瑞福纯债债券A |
1.1485 |
1.1835 |
1.1488 |
1.1838 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006169 |
工银瑞福纯债债券A |
1.1488 |
1.1838 |
1.1490 |
1.1840 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006169 |
工银瑞福纯债债券A |
1.1490 |
1.1840 |
1.1491 |
1.1841 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006169 |
工银瑞福纯债债券A |
1.1491 |
1.1841 |
1.1502 |
1.1852 |
-0.0011 |
-0.10% |
| 2024-10-22 |
006169 |
工银瑞福纯债债券A |
1.1502 |
1.1852 |
1.1507 |
1.1857 |
-0.0005 |
-0.04% |
| 2024-10-21 |
006169 |
工银瑞福纯债债券A |
1.1507 |
1.1857 |
1.1507 |
1.1857 |
0.0000 |
0.00% |
| 2024-10-18 |
006169 |
工银瑞福纯债债券A |
1.1507 |
1.1857 |
1.1506 |
1.1856 |
0.0001 |
0.01% |
| 2024-10-17 |
006169 |
工银瑞福纯债债券A |
1.1506 |
1.1856 |
1.1503 |
1.1853 |
0.0003 |
0.03% |
| 2024-10-16 |
006169 |
工银瑞福纯债债券A |
1.1503 |
1.1853 |
1.1501 |
1.1851 |
0.0002 |
0.02% |
| 2024-10-15 |
006169 |
工银瑞福纯债债券A |
1.1501 |
1.1851 |
1.1493 |
1.1843 |
0.0008 |
0.07% |
| 2024-10-14 |
006169 |
工银瑞福纯债债券A |
1.1493 |
1.1843 |
1.1469 |
1.1819 |
0.0024 |
0.21% |
| 2024-10-11 |
006169 |
工银瑞福纯债债券A |
1.1469 |
1.1819 |
1.1445 |
1.1795 |
0.0024 |
0.21% |
| 2024-10-10 |
006169 |
工银瑞福纯债债券A |
1.1445 |
1.1795 |
1.1429 |
1.1779 |
0.0016 |
0.14% |
| 2024-10-09 |
006169 |
工银瑞福纯债债券A |
1.1429 |
1.1779 |
1.1451 |
1.1801 |
-0.0022 |
-0.19% |
| 2024-10-08 |
006169 |
工银瑞福纯债债券A |
1.1451 |
1.1801 |
1.1467 |
1.1817 |
-0.0016 |
-0.14% |
| 2024-09-30 |
006169 |
工银瑞福纯债债券A |
1.1467 |
1.1817 |
1.1504 |
1.1854 |
-0.0037 |
-0.32% |
| 2024-09-27 |
006169 |
工银瑞福纯债债券A |
1.1504 |
1.1854 |
1.1515 |
1.1865 |
-0.0011 |
-0.10% |
| 2024-09-26 |
006169 |
工银瑞福纯债债券A |
1.1515 |
1.1865 |
1.1519 |
1.1869 |
-0.0004 |
-0.03% |
| 2024-09-25 |
006169 |
工银瑞福纯债债券A |
1.1519 |
1.1869 |
1.1509 |
1.1859 |
0.0010 |
0.09% |
| 2024-09-24 |
006169 |
工银瑞福纯债债券A |
1.1509 |
1.1859 |
1.1510 |
1.1860 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006169 |
工银瑞福纯债债券A |
1.1510 |
1.1860 |
1.1509 |
1.1859 |
0.0001 |
0.01% |
| 2024-09-20 |
006169 |
工银瑞福纯债债券A |
1.1509 |
1.1859 |
1.1510 |
1.1860 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006169 |
工银瑞福纯债债券A |
1.1510 |
1.1860 |
1.1510 |
1.1860 |
0.0000 |
0.00% |
| 2024-09-18 |
006169 |
工银瑞福纯债债券A |
1.1510 |
1.1860 |
1.1505 |
1.1855 |
0.0005 |
0.04% |
| 2024-09-13 |
006169 |
工银瑞福纯债债券A |
1.1505 |
1.1855 |
1.1502 |
1.1852 |
0.0003 |
0.03% |
| 2024-09-12 |
006169 |
工银瑞福纯债债券A |
1.1502 |
1.1852 |
1.1500 |
1.1850 |
0.0002 |
0.02% |
| 2024-09-11 |
006169 |
工银瑞福纯债债券A |
1.1500 |
1.1850 |
1.1499 |
1.1849 |
0.0001 |
0.01% |
| 2024-09-10 |
006169 |
工银瑞福纯债债券A |
1.1499 |
1.1849 |
1.1499 |
1.1849 |
0.0000 |
0.00% |
| 2024-09-09 |
006169 |
工银瑞福纯债债券A |
1.1499 |
1.1849 |
1.1498 |
1.1848 |
0.0001 |
0.01% |
| 2024-09-06 |
006169 |
工银瑞福纯债债券A |
1.1498 |
1.1848 |
1.1497 |
1.1847 |
0.0001 |
0.01% |
| 2024-09-05 |
006169 |
工银瑞福纯债债券A |
1.1497 |
1.1847 |
1.1493 |
1.1843 |
0.0004 |
0.03% |
| 2024-09-04 |
006169 |
工银瑞福纯债债券A |
1.1493 |
1.1843 |
1.1489 |
1.1839 |
0.0004 |
0.03% |
| 2024-09-03 |
006169 |
工银瑞福纯债债券A |
1.1489 |
1.1839 |
1.1484 |
1.1834 |
0.0005 |
0.04% |
| 2024-09-02 |
006169 |
工银瑞福纯债债券A |
1.1484 |
1.1834 |
1.1473 |
1.1823 |
0.0011 |
0.10% |
| 2024-08-30 |
006169 |
工银瑞福纯债债券A |
1.1473 |
1.1823 |
1.1470 |
1.1820 |
0.0003 |
0.03% |
| 2024-08-29 |
006169 |
工银瑞福纯债债券A |
1.1470 |
1.1820 |
1.1469 |
1.1819 |
0.0001 |
0.01% |
| 2024-08-28 |
006169 |
工银瑞福纯债债券A |
1.1469 |
1.1819 |
1.1462 |
1.1812 |
0.0007 |
0.06% |
| 2024-08-27 |
006169 |
工银瑞福纯债债券A |
1.1462 |
1.1812 |
1.1476 |
1.1826 |
-0.0014 |
-0.12% |
| 2024-08-26 |
006169 |
工银瑞福纯债债券A |
1.1476 |
1.1826 |
1.1480 |
1.1830 |
-0.0004 |
-0.03% |
| 2024-08-23 |
006169 |
工银瑞福纯债债券A |
1.1480 |
1.1830 |
1.1484 |
1.1834 |
-0.0004 |
-0.03% |
| 2024-08-22 |
006169 |
工银瑞福纯债债券A |
1.1484 |
1.1834 |
1.1483 |
1.1833 |
0.0001 |
0.01% |
| 2024-08-21 |
006169 |
工银瑞福纯债债券A |
1.1483 |
1.1833 |
1.1490 |
1.1840 |
-0.0007 |
-0.06% |
| 2024-08-20 |
006169 |
工银瑞福纯债债券A |
1.1490 |
1.1840 |
1.1492 |
1.1842 |
-0.0002 |
-0.02% |
| 2024-08-19 |
006169 |
工银瑞福纯债债券A |
1.1492 |
1.1842 |
1.1490 |
1.1840 |
0.0002 |
0.02% |
| 2024-08-16 |
006169 |
工银瑞福纯债债券A |
1.1490 |
1.1840 |
1.1488 |
1.1838 |
0.0002 |
0.02% |
| 2024-08-15 |
006169 |
工银瑞福纯债债券A |
1.1488 |
1.1838 |
1.1493 |
1.1843 |
-0.0005 |
-0.04% |
| 2024-08-14 |
006169 |
工银瑞福纯债债券A |
1.1493 |
1.1843 |
1.1478 |
1.1828 |
0.0015 |
0.13% |
| 2024-08-13 |
006169 |
工银瑞福纯债债券A |
1.1478 |
1.1828 |
1.1473 |
1.1823 |
0.0005 |
0.04% |
| 2024-08-12 |
006169 |
工银瑞福纯债债券A |
1.1473 |
1.1823 |
1.1491 |
1.1841 |
-0.0018 |
-0.16% |
