工银瑞福纯债债券C基金净值查询(006170)
今天最新净值
1.1441
0.0008 0.0700%
2025-01-27
- 累计净值：1.1742
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1047亿
- 最近资产：0.09亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都 李娜
近一季,工银瑞福纯债债券C(006170)基金累计收益率1.56%
| 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 |
006170 |
工银瑞福纯债债券C |
1.1441 |
1.1742 |
1.1433 |
1.1734 |
0.0008 |
0.07% |
| 2025-01-22 |
006170 |
工银瑞福纯债债券C |
1.1439 |
1.1740 |
1.1436 |
1.1737 |
0.0003 |
0.03% |
| 2025-01-14 |
006170 |
工银瑞福纯债债券C |
1.1448 |
1.1749 |
1.1450 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006170 |
工银瑞福纯债债券C |
1.1450 |
1.1751 |
1.1454 |
1.1755 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006170 |
工银瑞福纯债债券C |
1.1454 |
1.1755 |
1.1460 |
1.1761 |
-0.0006 |
-0.05% |
| 2025-01-09 |
006170 |
工银瑞福纯债债券C |
1.1460 |
1.1761 |
1.1466 |
1.1767 |
-0.0006 |
-0.05% |
| 2025-01-08 |
006170 |
工银瑞福纯债债券C |
1.1466 |
1.1767 |
1.1465 |
1.1766 |
0.0001 |
0.01% |
| 2025-01-07 |
006170 |
工银瑞福纯债债券C |
1.1465 |
1.1766 |
1.1468 |
1.1769 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006170 |
工银瑞福纯债债券C |
1.1468 |
1.1769 |
1.1466 |
1.1767 |
0.0002 |
0.02% |
| 2025-01-03 |
006170 |
工银瑞福纯债债券C |
1.1466 |
1.1767 |
1.1460 |
1.1761 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
006170 |
工银瑞福纯债债券C |
1.1460 |
1.1761 |
1.1448 |
1.1749 |
0.0012 |
0.10% |
| 2024-12-31 |
006170 |
工银瑞福纯债债券C |
1.1448 |
1.1749 |
1.1437 |
1.1738 |
0.0011 |
0.10% |
| 2024-12-26 |
006170 |
工银瑞福纯债债券C |
1.1425 |
1.1726 |
1.1428 |
1.1729 |
-0.0003 |
-0.03% |
| 2024-12-25 |
006170 |
工银瑞福纯债债券C |
1.1428 |
1.1729 |
1.1430 |
1.1731 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006170 |
工银瑞福纯债债券C |
1.1430 |
1.1731 |
1.1433 |
1.1734 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006170 |
工银瑞福纯债债券C |
1.1433 |
1.1734 |
1.1428 |
1.1729 |
0.0005 |
0.04% |
| 2024-12-20 |
006170 |
工银瑞福纯债债券C |
1.1428 |
1.1729 |
1.1419 |
1.1720 |
0.0009 |
0.08% |
| 2024-12-19 |
006170 |
工银瑞福纯债债券C |
1.1419 |
1.1720 |
1.1420 |
1.1721 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006170 |
工银瑞福纯债债券C |
1.1420 |
1.1721 |
1.1423 |
1.1724 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006170 |
工银瑞福纯债债券C |
1.1423 |
1.1724 |
1.1428 |
1.1729 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006170 |
工银瑞福纯债债券C |
1.1428 |
1.1729 |
1.1420 |
1.1721 |
0.0008 |
0.07% |
| 2024-12-13 |
006170 |
工银瑞福纯债债券C |
1.1420 |
1.1721 |
1.1406 |
1.1707 |
0.0014 |
0.12% |
| 2024-12-12 |
006170 |
工银瑞福纯债债券C |
1.1406 |
1.1707 |
1.1401 |
1.1702 |
0.0005 |
0.04% |
| 2024-12-11 |
006170 |
工银瑞福纯债债券C |
1.1401 |
1.1702 |
1.1397 |
1.1698 |
0.0004 |
0.04% |
| 2024-12-10 |
006170 |
工银瑞福纯债债券C |
1.1397 |
1.1698 |
1.1381 |
1.1682 |
0.0016 |
0.14% |
|
|
| 2024-12-09 |
006170 |
工银瑞福纯债债券C |
1.1381 |
1.1682 |
1.1376 |
1.1677 |
0.0005 |
0.04% |
| 2024-12-06 |
006170 |
工银瑞福纯债债券C |
1.1376 |
1.1677 |
1.1375 |
1.1676 |
0.0001 |
0.01% |
| 2024-12-05 |
006170 |
工银瑞福纯债债券C |
1.1375 |
1.1676 |
1.1372 |
1.1673 |
0.0003 |
0.03% |
| 2024-12-04 |
006170 |
工银瑞福纯债债券C |
1.1372 |
1.1673 |
1.1365 |
1.1666 |
0.0007 |
0.06% |
| 2024-12-03 |
006170 |
工银瑞福纯债债券C |
1.1365 |
1.1666 |
1.1364 |
1.1665 |
0.0001 |
0.01% |
| 2024-12-02 |
006170 |
工银瑞福纯债债券C |
1.1364 |
1.1665 |
1.1341 |
1.1642 |
0.0023 |
0.20% |
| 2024-11-29 |
006170 |
工银瑞福纯债债券C |
1.1341 |
1.1642 |
1.1333 |
1.1634 |
0.0008 |
0.07% |
| 2024-11-28 |
006170 |
工银瑞福纯债债券C |
1.1333 |
1.1634 |
1.1330 |
1.1631 |
0.0003 |
0.03% |
| 2024-11-27 |
006170 |
工银瑞福纯债债券C |
1.1330 |
1.1631 |
1.1327 |
1.1628 |
0.0003 |
0.03% |
| 2024-11-26 |
006170 |
工银瑞福纯债债券C |
1.1327 |
1.1628 |
1.1324 |
1.1625 |
0.0003 |
0.03% |
| 2024-11-25 |
006170 |
工银瑞福纯债债券C |
1.1324 |
1.1625 |
1.1318 |
1.1619 |
0.0006 |
0.05% |
| 2024-11-22 |
006170 |
工银瑞福纯债债券C |
1.1318 |
1.1619 |
1.1314 |
1.1615 |
0.0004 |
0.04% |
| 2024-11-21 |
006170 |
工银瑞福纯债债券C |
1.1314 |
1.1615 |
1.1311 |
1.1612 |
0.0003 |
0.03% |
| 2024-11-20 |
006170 |
工银瑞福纯债债券C |
1.1311 |
1.1612 |
1.1310 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-19 |
006170 |
工银瑞福纯债债券C |
1.1310 |
1.1611 |
1.1310 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-18 |
006170 |
工银瑞福纯债债券C |
1.1310 |
1.1611 |
1.1311 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006170 |
工银瑞福纯债债券C |
1.1311 |
1.1612 |
1.1310 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-14 |
006170 |
工银瑞福纯债债券C |
1.1310 |
1.1611 |
1.1308 |
1.1609 |
0.0002 |
0.02% |
| 2024-11-13 |
006170 |
工银瑞福纯债债券C |
1.1308 |
1.1609 |
1.1304 |
1.1605 |
0.0004 |
0.04% |
| 2024-11-12 |
006170 |
工银瑞福纯债债券C |
1.1304 |
1.1605 |
1.1299 |
1.1600 |
0.0005 |
0.04% |
| 2024-11-11 |
006170 |
工银瑞福纯债债券C |
1.1299 |
1.1600 |
1.1295 |
1.1596 |
0.0004 |
0.04% |
| 2024-11-08 |
006170 |
工银瑞福纯债债券C |
1.1295 |
1.1596 |
1.1292 |
1.1593 |
0.0003 |
0.03% |
| 2024-11-07 |
006170 |
工银瑞福纯债债券C |
1.1292 |
1.1593 |
1.1285 |
1.1586 |
0.0007 |
0.06% |
| 2024-11-06 |
006170 |
工银瑞福纯债债券C |
1.1285 |
1.1586 |
1.1280 |
1.1581 |
0.0005 |
0.04% |
