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工银瑞益债券A基金净值查询(009792)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0144 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1004
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：7.2467亿
最近资产：7.33亿
基金公司：
基金经理：张略钊

近一年工银瑞益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,工银瑞益债券A(009792)基金累计收益率2.17%

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	009792	工银瑞益债券A	1.0142	1.1002	1.0144	1.1004	-0.0002	-0.02%
2025-02-07	009792	工银瑞益债券A	1.0144	1.1004	1.0143	1.1003	0.0001	0.01%
2025-02-06	009792	工银瑞益债券A	1.0143	1.1003	1.0141	1.1001	0.0002	0.02%
2025-02-05	009792	工银瑞益债券A	1.0141	1.1001	1.0138	1.0998	0.0003	0.03%
2025-01-27	009792	工银瑞益债券A	1.0138	1.0998	1.0130	1.0990	0.0008	0.08%
2025-01-22	009792	工银瑞益债券A	1.0133	1.0993	1.0133	1.0993	0.0000	0.00%
2025-01-14	009792	工银瑞益债券A	1.0136	1.0996	1.0136	1.0996	0.0000	0.00%
2025-01-13	009792	工银瑞益债券A	1.0136	1.0996	1.0139	1.0999	-0.0003	-0.03%
2025-01-10	009792	工银瑞益债券A	1.0139	1.0999	1.0199	1.0999	0.0000	0.00%
2025-01-09	009792	工银瑞益债券A	1.0199	1.0999	1.0202	1.1002	-0.0003	-0.03%

2025-01-08	009792	工银瑞益债券A	1.0202	1.1002	1.0203	1.1003	-0.0001	-0.01%
2025-01-07	009792	工银瑞益债券A	1.0203	1.1003	1.0205	1.1005	-0.0002	-0.02%
2025-01-06	009792	工银瑞益债券A	1.0205	1.1005	1.0205	1.1005	0.0000	0.00%
2025-01-03	009792	工银瑞益债券A	1.0205	1.1005	1.0203	1.1003	0.0002	0.02%
2025-01-02	009792	工银瑞益债券A	1.0203	1.1003	1.0204	1.1004	-0.0001	-0.01%
2024-12-31	009792	工银瑞益债券A	1.0204	1.1004	1.0203	1.1003	0.0001	0.01%
2024-12-26	009792	工银瑞益债券A	1.0197	1.0997	1.0198	1.0998	-0.0001	-0.01%
2024-12-25	009792	工银瑞益债券A	1.0198	1.0998	1.0200	1.1000	-0.0002	-0.02%
2024-12-24	009792	工银瑞益债券A	1.0200	1.1000	1.0199	1.0999	0.0001	0.01%
2024-12-23	009792	工银瑞益债券A	1.0199	1.0999	1.0191	1.0991	0.0008	0.08%
2024-12-20	009792	工银瑞益债券A	1.0191	1.0991	1.0187	1.0987	0.0004	0.04%
2024-12-19	009792	工银瑞益债券A	1.0187	1.0987	1.0186	1.0986	0.0001	0.01%
2024-12-18	009792	工银瑞益债券A	1.0186	1.0986	1.0185	1.0985	0.0001	0.01%
2024-12-17	009792	工银瑞益债券A	1.0185	1.0985	1.0186	1.0986	-0.0001	-0.01%
2024-12-16	009792	工银瑞益债券A	1.0186	1.0986	1.0184	1.0984	0.0002	0.02%

2024-12-13	009792	工银瑞益债券A	1.0184	1.0984	1.0179	1.0979	0.0005	0.05%
2024-12-12	009792	工银瑞益债券A	1.0179	1.0979	1.0177	1.0977	0.0002	0.02%
2024-12-11	009792	工银瑞益债券A	1.0177	1.0977	1.0175	1.0975	0.0002	0.02%
2024-12-10	009792	工银瑞益债券A	1.0175	1.0975	1.0171	1.0971	0.0004	0.04%
2024-12-09	009792	工银瑞益债券A	1.0171	1.0971	1.0169	1.0969	0.0002	0.02%
2024-12-06	009792	工银瑞益债券A	1.0169	1.0969	1.0169	1.0969	0.0000	0.00%
2024-12-05	009792	工银瑞益债券A	1.0169	1.0969	1.0168	1.0968	0.0001	0.01%
2024-12-04	009792	工银瑞益债券A	1.0168	1.0968	1.0166	1.0966	0.0002	0.02%
2024-12-03	009792	工银瑞益债券A	1.0166	1.0966	1.0166	1.0966	0.0000	0.00%
2024-12-02	009792	工银瑞益债券A	1.0166	1.0966	1.0159	1.0959	0.0007	0.07%
2024-11-29	009792	工银瑞益债券A	1.0159	1.0959	1.0155	1.0955	0.0004	0.04%
2024-11-28	009792	工银瑞益债券A	1.0155	1.0955	1.0153	1.0953	0.0002	0.02%
2024-11-27	009792	工银瑞益债券A	1.0153	1.0953	1.0153	1.0953	0.0000	0.00%
2024-11-26	009792	工银瑞益债券A	1.0153	1.0953	1.0153	1.0953	0.0000	0.00%
2024-11-25	009792	工银瑞益债券A	1.0153	1.0953	1.0151	1.0951	0.0002	0.02%
2024-11-22	009792	工银瑞益债券A	1.0151	1.0951	1.0151	1.0951	0.0000	0.00%
2024-11-21	009792	工银瑞益债券A	1.0151	1.0951	1.0150	1.0950	0.0001	0.01%
2024-11-20	009792	工银瑞益债券A	1.0150	1.0950	1.0150	1.0950	0.0000	0.00%
2024-11-19	009792	工银瑞益债券A	1.0150	1.0950	1.0149	1.0949	0.0001	0.01%
2024-11-18	009792	工银瑞益债券A	1.0149	1.0949	1.0149	1.0949	0.0000	0.00%
2024-11-15	009792	工银瑞益债券A	1.0149	1.0949	1.0148	1.0948	0.0001	0.01%
2024-11-14	009792	工银瑞益债券A	1.0148	1.0948	1.0148	1.0948	0.0000	0.00%
2024-11-13	009792	工银瑞益债券A	1.0148	1.0948	1.0147	1.0947	0.0001	0.01%
2024-11-12	009792	工银瑞益债券A	1.0147	1.0947	1.0146	1.0946	0.0001	0.01%
2024-11-11	009792	工银瑞益债券A	1.0146	1.0946	1.0145	1.0945	0.0001	0.01%
2024-11-08	009792	工银瑞益债券A	1.0145	1.0945	1.0144	1.0944	0.0001	0.01%
2024-11-07	009792	工银瑞益债券A	1.0144	1.0944	1.0141	1.0941	0.0003	0.03%
2024-11-06	009792	工银瑞益债券A	1.0141	1.0941	1.0141	1.0941	0.0000	0.00%
2024-11-05	009792	工银瑞益债券A	1.0141	1.0941	1.0140	1.0940	0.0001	0.01%
2024-11-04	009792	工银瑞益债券A	1.0140	1.0940	1.0139	1.0939	0.0001	0.01%
2024-11-01	009792	工银瑞益债券A	1.0139	1.0939	1.0136	1.0936	0.0003	0.03%
2024-10-31	009792	工银瑞益债券A	1.0136	1.0936	1.0135	1.0935	0.0001	0.01%
2024-10-30	009792	工银瑞益债券A	1.0135	1.0935	1.0135	1.0935	0.0000	0.00%
2024-10-29	009792	工银瑞益债券A	1.0135	1.0935	1.0134	1.0934	0.0001	0.01%
2024-10-28	009792	工银瑞益债券A	1.0134	1.0934	1.0132	1.0932	0.0002	0.02%
2024-10-25	009792	工银瑞益债券A	1.0132	1.0932	1.0132	1.0932	0.0000	0.00%
2024-10-24	009792	工银瑞益债券A	1.0132	1.0932	1.0131	1.0931	0.0001	0.01%
2024-10-23	009792	工银瑞益债券A	1.0131	1.0931	1.0133	1.0933	-0.0002	-0.02%
2024-10-22	009792	工银瑞益债券A	1.0133	1.0933	1.0134	1.0934	-0.0001	-0.01%
2024-10-21	009792	工银瑞益债券A	1.0134	1.0934	1.0133	1.0933	0.0001	0.01%
2024-10-18	009792	工银瑞益债券A	1.0133	1.0933	1.0133	1.0933	0.0000	0.00%
2024-10-17	009792	工银瑞益债券A	1.0133	1.0933	1.0132	1.0932	0.0001	0.01%
2024-10-16	009792	工银瑞益债券A	1.0132	1.0932	1.0132	1.0932	0.0000	0.00%
2024-10-15	009792	工银瑞益债券A	1.0132	1.0932	1.0130	1.0930	0.0002	0.02%
2024-10-14	009792	工银瑞益债券A	1.0130	1.0930	1.0123	1.0923	0.0007	0.07%
2024-10-11	009792	工银瑞益债券A	1.0123	1.0923	1.0115	1.0915	0.0008	0.08%
2024-10-10	009792	工银瑞益债券A	1.0115	1.0915	1.0107	1.0907	0.0008	0.08%
2024-10-09	009792	工银瑞益债券A	1.0107	1.0907	1.0111	1.0911	-0.0004	-0.04%
2024-10-08	009792	工银瑞益债券A	1.0111	1.0911	1.0115	1.0915	-0.0004	-0.04%
2024-09-30	009792	工银瑞益债券A	1.0115	1.0915	1.0124	1.0924	-0.0009	-0.09%
2024-09-27	009792	工银瑞益债券A	1.0124	1.0924	1.0131	1.0931	-0.0007	-0.07%
2024-09-26	009792	工银瑞益债券A	1.0131	1.0931	1.0132	1.0932	-0.0001	-0.01%
2024-09-25	009792	工银瑞益债券A	1.0132	1.0932	1.0128	1.0928	0.0004	0.04%
2024-09-24	009792	工银瑞益债券A	1.0128	1.0928	1.0127	1.0927	0.0001	0.01%
2024-09-23	009792	工银瑞益债券A	1.0127	1.0927	1.0126	1.0926	0.0001	0.01%
2024-09-20	009792	工银瑞益债券A	1.0126	1.0926	1.0126	1.0926	0.0000	0.00%
2024-09-19	009792	工银瑞益债券A	1.0126	1.0926	1.0427	1.0927	-0.0001	-0.01%
2024-09-18	009792	工银瑞益债券A	1.0427	1.0927	1.0424	1.0924	0.0003	0.03%
2024-09-13	009792	工银瑞益债券A	1.0424	1.0924	1.0423	1.0923	0.0001	0.01%
2024-09-12	009792	工银瑞益债券A	1.0423	1.0923	1.0421	1.0921	0.0002	0.02%
2024-09-11	009792	工银瑞益债券A	1.0421	1.0921	1.0420	1.0920	0.0001	0.01%
2024-09-10	009792	工银瑞益债券A	1.0420	1.0920	1.0420	1.0920	0.0000	0.00%
2024-09-09	009792	工银瑞益债券A	1.0420	1.0920	1.0419	1.0919	0.0001	0.01%
2024-09-06	009792	工银瑞益债券A	1.0419	1.0919	1.0419	1.0919	0.0000	0.00%
2024-09-05	009792	工银瑞益债券A	1.0419	1.0919	1.0418	1.0918	0.0001	0.01%
2024-09-04	009792	工银瑞益债券A	1.0418	1.0918	1.0417	1.0917	0.0001	0.01%
2024-09-03	009792	工银瑞益债券A	1.0417	1.0917	1.0416	1.0916	0.0001	0.01%
2024-09-02	009792	工银瑞益债券A	1.0416	1.0916	1.0412	1.0912	0.0004	0.04%
2024-08-30	009792	工银瑞益债券A	1.0412	1.0912	1.0411	1.0911	0.0001	0.01%
2024-08-29	009792	工银瑞益债券A	1.0411	1.0911	1.0410	1.0910	0.0001	0.01%
2024-08-28	009792	工银瑞益债券A	1.0410	1.0910	1.0408	1.0908	0.0002	0.02%
2024-08-27	009792	工银瑞益债券A	1.0408	1.0908	1.0411	1.0911	-0.0003	-0.03%
2024-08-26	009792	工银瑞益债券A	1.0411	1.0911	1.0412	1.0912	-0.0001	-0.01%
2024-08-23	009792	工银瑞益债券A	1.0412	1.0912	1.0412	1.0912	0.0000	0.00%
2024-08-22	009792	工银瑞益债券A	1.0412	1.0912	1.0412	1.0912	0.0000	0.00%
2024-08-21	009792	工银瑞益债券A	1.0412	1.0912	1.0414	1.0914	-0.0002	-0.02%
2024-08-20	009792	工银瑞益债券A	1.0414	1.0914	1.0414	1.0914	0.0000	0.00%
2024-08-19	009792	工银瑞益债券A	1.0414	1.0914	1.0913	1.0913	0.0001	0.01%
2024-08-16	009792	工银瑞益债券A	1.0913	1.0913	1.0913	1.0913	0.0000	0.00%
2024-08-15	009792	工银瑞益债券A	1.0913	1.0913	1.0914	1.0914	-0.0001	-0.01%
2024-08-14	009792	工银瑞益债券A	1.0914	1.0914	1.0911	1.0911	0.0003	0.03%
2024-08-13	009792	工银瑞益债券A	1.0911	1.0911	1.0908	1.0908	0.0003	0.03%
2024-08-12	009792	工银瑞益债券A	1.0908	1.0908	1.0914	1.0914	-0.0006	-0.05%
2024-08-09	009792	工银瑞益债券A	1.0914	1.0914	1.0917	1.0917	-0.0003	-0.03%
2024-08-08	009792	工银瑞益债券A	1.0917	1.0917	1.0918	1.0918	-0.0001	-0.01%
2024-08-07	009792	工银瑞益债券A	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2024-08-06	009792	工银瑞益债券A	1.0917	1.0917	1.0918	1.0918	-0.0001	-0.01%
2024-08-05	009792	工银瑞益债券A	1.0918	1.0918	1.0915	1.0915	0.0003	0.03%
2024-08-02	009792	工银瑞益债券A	1.0915	1.0915	1.0913	1.0913	0.0002	0.02%
2024-07-31	009792	工银瑞益债券A	1.0912	1.0912	1.0910	1.0910	0.0002	0.02%
2024-07-30	009792	工银瑞益债券A	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2024-07-29	009792	工银瑞益债券A	1.0909	1.0909	1.0907	1.0907	0.0002	0.02%
2024-07-26	009792	工银瑞益债券A	1.0907	1.0907	1.0905	1.0905	0.0002	0.02%
2024-07-25	009792	工银瑞益债券A	1.0905	1.0905	1.0904	1.0904	0.0001	0.01%
2024-07-24	009792	工银瑞益债券A	1.0904	1.0904	1.0903	1.0903	0.0001	0.01%
2024-07-23	009792	工银瑞益债券A	1.0903	1.0903	1.0902	1.0902	0.0001	0.01%
2024-07-22	009792	工银瑞益债券A	1.0902	1.0902	1.0898	1.0898	0.0004	0.04%
2024-07-19	009792	工银瑞益债券A	1.0898	1.0898	1.0898	1.0898	0.0000	0.00%
2024-07-18	009792	工银瑞益债券A	1.0898	1.0898	1.0898	1.0898	0.0000	0.00%
2024-07-17	009792	工银瑞益债券A	1.0898	1.0898	1.0897	1.0897	0.0001	0.01%
2024-07-16	009792	工银瑞益债券A	1.0897	1.0897	1.0897	1.0897	0.0000	0.00%
2024-07-15	009792	工银瑞益债券A	1.0897	1.0897	1.0895	1.0895	0.0002	0.02%
2024-07-12	009792	工银瑞益债券A	1.0895	1.0895	1.0893	1.0893	0.0002	0.02%
2024-07-11	009792	工银瑞益债券A	1.0893	1.0893	1.0892	1.0892	0.0001	0.01%
2024-07-10	009792	工银瑞益债券A	1.0892	1.0892	1.0892	1.0892	0.0000	0.00%
2024-07-09	009792	工银瑞益债券A	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2024-07-08	009792	工银瑞益债券A	1.0890	1.0890	1.0892	1.0892	-0.0002	-0.02%
2024-07-05	009792	工银瑞益债券A	1.0892	1.0892	1.0893	1.0893	-0.0001	-0.01%
2024-07-04	009792	工银瑞益债券A	1.0893	1.0893	1.0892	1.0892	0.0001	0.01%
2024-07-03	009792	工银瑞益债券A	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2024-07-02	009792	工银瑞益债券A	1.0890	1.0890	1.0888	1.0888	0.0002	0.02%
2024-07-01	009792	工银瑞益债券A	1.0888	1.0888	1.0888	1.0888	0.0000	0.00%
2024-06-28	009792	工银瑞益债券A	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2024-06-27	009792	工银瑞益债券A	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2024-06-26	009792	工银瑞益债券A	1.0885	1.0885	1.0884	1.0884	0.0001	0.01%
2024-06-25	009792	工银瑞益债券A	1.0884	1.0884	1.0882	1.0882	0.0002	0.02%
2024-06-24	009792	工银瑞益债券A	1.0882	1.0882	1.0880	1.0880	0.0002	0.02%
2024-06-21	009792	工银瑞益债券A	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2024-06-20	009792	工银瑞益债券A	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2024-06-19	009792	工银瑞益债券A	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2024-06-18	009792	工银瑞益债券A	1.0878	1.0878	1.0878	1.0878	0.0000	0.00%
2024-06-17	009792	工银瑞益债券A	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2024-06-14	009792	工银瑞益债券A	1.0876	1.0876	1.0876	1.0876	0.0000	0.00%
2024-06-13	009792	工银瑞益债券A	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2024-06-12	009792	工银瑞益债券A	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2024-06-11	009792	工银瑞益债券A	1.0875	1.0875	1.0873	1.0873	0.0002	0.02%
2024-06-07	009792	工银瑞益债券A	1.0873	1.0873	1.0872	1.0872	0.0001	0.01%
2024-06-06	009792	工银瑞益债券A	1.0872	1.0872	1.0871	1.0871	0.0001	0.01%
2024-06-05	009792	工银瑞益债券A	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
2024-06-04	009792	工银瑞益债券A	1.0869	1.0869	1.0869	1.0869	0.0000	0.00%
2024-06-03	009792	工银瑞益债券A	1.0869	1.0869	1.0867	1.0867	0.0002	0.02%
2024-05-31	009792	工银瑞益债券A	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2024-05-30	009792	工银瑞益债券A	1.0866	1.0866	1.0865	1.0865	0.0001	0.01%
2024-05-29	009792	工银瑞益债券A	1.0865	1.0865	1.0864	1.0864	0.0001	0.01%
2024-05-28	009792	工银瑞益债券A	1.0864	1.0864	1.0863	1.0863	0.0001	0.01%
2024-05-27	009792	工银瑞益债券A	1.0863	1.0863	1.0863	1.0863	0.0000	0.00%
2024-05-24	009792	工银瑞益债券A	1.0863	1.0863	1.0862	1.0862	0.0001	0.01%
2024-05-23	009792	工银瑞益债券A	1.0862	1.0862	1.0860	1.0860	0.0002	0.02%
2024-05-22	009792	工银瑞益债券A	1.0860	1.0860	1.0859	1.0859	0.0001	0.01%
2024-05-21	009792	工银瑞益债券A	1.0859	1.0859	1.0860	1.0860	-0.0001	-0.01%
2024-05-20	009792	工银瑞益债券A	1.0860	1.0860	1.0858	1.0858	0.0002	0.02%
2024-05-17	009792	工银瑞益债券A	1.0858	1.0858	1.0858	1.0858	0.0000	0.00%
2024-05-16	009792	工银瑞益债券A	1.0858	1.0858	1.0858	1.0858	0.0000	0.00%
2024-05-15	009792	工银瑞益债券A	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%
2024-05-14	009792	工银瑞益债券A	1.0856	1.0856	1.0854	1.0854	0.0002	0.02%
2024-05-13	009792	工银瑞益债券A	1.0854	1.0854	1.0850	1.0850	0.0004	0.04%
2024-05-10	009792	工银瑞益债券A	1.0850	1.0850	1.0849	1.0849	0.0001	0.01%
2024-05-09	009792	工银瑞益债券A	1.0849	1.0849	1.0850	1.0850	-0.0001	-0.01%
2024-05-08	009792	工银瑞益债券A	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2024-05-07	009792	工银瑞益债券A	1.0848	1.0848	1.0844	1.0844	0.0004	0.04%
2024-05-06	009792	工银瑞益债券A	1.0844	1.0844	1.0840	1.0840	0.0004	0.04%
2024-04-30	009792	工银瑞益债券A	1.0840	1.0840	1.0836	1.0836	0.0004	0.04%
2024-04-29	009792	工银瑞益债券A	1.0836	1.0836	1.0842	1.0842	-0.0006	-0.06%
2024-04-26	009792	工银瑞益债券A	1.0842	1.0842	1.0845	1.0845	-0.0003	-0.03%
2024-04-25	009792	工银瑞益债券A	1.0845	1.0845	1.0846	1.0846	-0.0001	-0.01%
2024-04-24	009792	工银瑞益债券A	1.0846	1.0846	1.0848	1.0848	-0.0002	-0.02%
2024-04-23	009792	工银瑞益债券A	1.0848	1.0848	1.0846	1.0846	0.0002	0.02%
2024-04-22	009792	工银瑞益债券A	1.0846	1.0846	1.0842	1.0842	0.0004	0.04%
2024-04-19	009792	工银瑞益债券A	1.0842	1.0842	1.0840	1.0840	0.0002	0.02%
2024-04-18	009792	工银瑞益债券A	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2024-04-17	009792	工银瑞益债券A	1.0838	1.0838	1.0836	1.0836	0.0002	0.02%
2024-04-16	009792	工银瑞益债券A	1.0836	1.0836	1.0837	1.0837	-0.0001	-0.01%
2024-04-15	009792	工银瑞益债券A	1.0837	1.0837	1.0834	1.0834	0.0003	0.03%
2024-04-12	009792	工银瑞益债券A	1.0834	1.0834	1.0830	1.0830	0.0004	0.04%
2024-04-11	009792	工银瑞益债券A	1.0830	1.0830	1.0828	1.0828	0.0002	0.02%
2024-04-10	009792	工银瑞益债券A	1.0828	1.0828	1.0826	1.0826	0.0002	0.02%
2024-04-09	009792	工银瑞益债券A	1.0826	1.0826	1.0824	1.0824	0.0002	0.02%
2024-04-08	009792	工银瑞益债券A	1.0824	1.0824	1.0820	1.0820	0.0004	0.04%
2024-04-03	009792	工银瑞益债券A	1.0820	1.0820	1.0817	1.0817	0.0003	0.03%
2024-04-02	009792	工银瑞益债券A	1.0817	1.0817	1.0814	1.0814	0.0003	0.03%
2024-04-01	009792	工银瑞益债券A	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%
2024-03-29	009792	工银瑞益债券A	1.0813	1.0813	1.0811	1.0811	0.0002	0.02%
2024-03-28	009792	工银瑞益债券A	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2024-03-27	009792	工银瑞益债券A	1.0810	1.0810	1.0807	1.0807	0.0003	0.03%
2024-03-26	009792	工银瑞益债券A	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2024-03-25	009792	工银瑞益债券A	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2024-03-22	009792	工银瑞益债券A	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2024-03-21	009792	工银瑞益债券A	1.0806	1.0806	1.0805	1.0805	0.0001	0.01%
2024-03-20	009792	工银瑞益债券A	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-03-19	009792	工银瑞益债券A	1.0804	1.0804	1.0801	1.0801	0.0003	0.03%
2024-03-18	009792	工银瑞益债券A	1.0801	1.0801	1.0799	1.0799	0.0002	0.02%
2024-03-15	009792	工银瑞益债券A	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2024-03-14	009792	工银瑞益债券A	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2024-03-13	009792	工银瑞益债券A	1.0799	1.0799	1.0800	1.0800	-0.0001	-0.01%
2024-03-12	009792	工银瑞益债券A	1.0800	1.0800	1.0801	1.0801	-0.0001	-0.01%
2024-03-11	009792	工银瑞益债券A	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2024-03-08	009792	工银瑞益债券A	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2024-03-07	009792	工银瑞益债券A	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2024-03-06	009792	工银瑞益债券A	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2024-03-05	009792	工银瑞益债券A	1.0799	1.0799	1.0799	1.0799	0.0000	0.00%
2024-03-04	009792	工银瑞益债券A	1.0799	1.0799	1.0796	1.0796	0.0003	0.03%
2024-03-01	009792	工银瑞益债券A	1.0796	1.0796	1.0798	1.0798	-0.0002	-0.02%
2024-02-29	009792	工银瑞益债券A	1.0798	1.0798	1.0795	1.0795	0.0003	0.03%
2024-02-28	009792	工银瑞益债券A	1.0795	1.0795	1.0796	1.0796	-0.0001	-0.01%
2024-02-27	009792	工银瑞益债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2024-02-26	009792	工银瑞益债券A	1.0795	1.0795	1.0793	1.0793	0.0002	0.02%
2024-02-23	009792	工银瑞益债券A	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2024-02-22	009792	工银瑞益债券A	1.0791	1.0791	1.0789	1.0789	0.0002	0.02%
2024-02-21	009792	工银瑞益债券A	1.0789	1.0789	1.0787	1.0787	0.0002	0.02%
2024-02-20	009792	工银瑞益债券A	1.0787	1.0787	1.0785	1.0785	0.0002	0.02%
2024-02-19	009792	工银瑞益债券A	1.0785	1.0785	1.0778	1.0778	0.0007	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%