工银瑞享纯债债券D基金净值查询(019221)
今天最新净值
1.1549
-0.0011 -0.1000%
2025-02-24
- 累计净值：1.1549
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6304亿
- 最近资产：0.71亿
- 基金公司：
- 基金经理：何秀红
近一季,工银瑞享纯债债券D(019221)基金累计收益率2.29%
| 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 |
| 2025-02-24 |
019221 |
工银瑞享纯债债券D |
1.1536 |
1.1536 |
1.1549 |
1.1549 |
-0.0013 |
-0.11% |
| 2025-02-21 |
019221 |
工银瑞享纯债债券D |
1.1549 |
1.1549 |
1.1560 |
1.1560 |
-0.0011 |
-0.10% |
| 2025-02-20 |
019221 |
工银瑞享纯债债券D |
1.1560 |
1.1560 |
1.1568 |
1.1568 |
-0.0008 |
-0.07% |
| 2025-02-19 |
019221 |
工银瑞享纯债债券D |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2025-02-18 |
019221 |
工银瑞享纯债债券D |
1.1566 |
1.1566 |
1.1572 |
1.1572 |
-0.0006 |
-0.05% |
| 2025-02-17 |
019221 |
工银瑞享纯债债券D |
1.1572 |
1.1572 |
1.1581 |
1.1581 |
-0.0009 |
-0.08% |
| 2025-02-14 |
019221 |
工银瑞享纯债债券D |
1.1581 |
1.1581 |
1.1589 |
1.1589 |
-0.0008 |
-0.07% |
| 2025-02-13 |
019221 |
工银瑞享纯债债券D |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019221 |
工银瑞享纯债债券D |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2025-02-11 |
019221 |
工银瑞享纯债债券D |
1.1590 |
1.1590 |
1.1593 |
1.1593 |
-0.0003 |
-0.03% |
|
|
| 2025-02-10 |
019221 |
工银瑞享纯债债券D |
1.1593 |
1.1593 |
1.1601 |
1.1601 |
-0.0008 |
-0.07% |
| 2025-02-07 |
019221 |
工银瑞享纯债债券D |
1.1601 |
1.1601 |
1.1597 |
1.1597 |
0.0004 |
0.03% |
| 2025-02-06 |
019221 |
工银瑞享纯债债券D |
1.1597 |
1.1597 |
1.1587 |
1.1587 |
0.0010 |
0.09% |
| 2025-02-05 |
019221 |
工银瑞享纯债债券D |
1.1587 |
1.1587 |
1.1579 |
1.1579 |
0.0008 |
0.07% |
| 2025-01-27 |
019221 |
工银瑞享纯债债券D |
1.1579 |
1.1579 |
1.1566 |
1.1566 |
0.0013 |
0.11% |
| 2025-01-22 |
019221 |
工银瑞享纯债债券D |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-01-14 |
019221 |
工银瑞享纯债债券D |
1.1559 |
1.1559 |
1.1549 |
1.1549 |
0.0010 |
0.09% |
| 2025-01-13 |
019221 |
工银瑞享纯债债券D |
1.1549 |
1.1549 |
1.1559 |
1.1559 |
-0.0010 |
-0.09% |
| 2025-01-10 |
019221 |
工银瑞享纯债债券D |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2025-01-09 |
019221 |
工银瑞享纯债债券D |
1.1559 |
1.1559 |
1.1567 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-01-08 |
019221 |
工银瑞享纯债债券D |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2025-01-07 |
019221 |
工银瑞享纯债债券D |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-01-06 |
019221 |
工银瑞享纯债债券D |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2025-01-03 |
019221 |
工银瑞享纯债债券D |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-01-02 |
019221 |
工银瑞享纯债债券D |
1.1562 |
1.1562 |
1.1555 |
1.1555 |
0.0007 |
0.06% |
|
|
| 2024-12-31 |
019221 |
工银瑞享纯债债券D |
1.1555 |
1.1555 |
1.1557 |
1.1557 |
-0.0002 |
-0.02% |
| 2024-12-26 |
019221 |
工银瑞享纯债债券D |
1.1533 |
1.1533 |
1.1529 |
1.1529 |
0.0004 |
0.03% |
| 2024-12-25 |
019221 |
工银瑞享纯债债券D |
1.1529 |
1.1529 |
1.1534 |
1.1534 |
-0.0005 |
-0.04% |
| 2024-12-24 |
019221 |
工银瑞享纯债债券D |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2024-12-23 |
019221 |
工银瑞享纯债债券D |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2024-12-20 |
019221 |
工银瑞享纯债债券D |
1.1531 |
1.1531 |
1.1513 |
1.1513 |
0.0018 |
0.16% |
| 2024-12-19 |
019221 |
工银瑞享纯债债券D |
1.1513 |
1.1513 |
1.1515 |
1.1515 |
-0.0002 |
-0.02% |
| 2024-12-18 |
019221 |
工银瑞享纯债债券D |
1.1515 |
1.1515 |
1.1522 |
1.1522 |
-0.0007 |
-0.06% |
| 2024-12-17 |
019221 |
工银瑞享纯债债券D |
1.1522 |
1.1522 |
1.1530 |
1.1530 |
-0.0008 |
-0.07% |
| 2024-12-16 |
019221 |
工银瑞享纯债债券D |
1.1530 |
1.1530 |
1.1521 |
1.1521 |
0.0009 |
0.08% |
| 2024-12-13 |
019221 |
工银瑞享纯债债券D |
1.1521 |
1.1521 |
1.1515 |
1.1515 |
0.0006 |
0.05% |
| 2024-12-12 |
019221 |
工银瑞享纯债债券D |
1.1515 |
1.1515 |
1.1504 |
1.1504 |
0.0011 |
0.10% |
| 2024-12-11 |
019221 |
工银瑞享纯债债券D |
1.1504 |
1.1504 |
1.1489 |
1.1489 |
0.0015 |
0.13% |
| 2024-12-10 |
019221 |
工银瑞享纯债债券D |
1.1489 |
1.1489 |
1.1451 |
1.1451 |
0.0038 |
0.33% |
| 2024-12-09 |
019221 |
工银瑞享纯债债券D |
1.1451 |
1.1451 |
1.1439 |
1.1439 |
0.0012 |
0.10% |
| 2024-12-06 |
019221 |
工银瑞享纯债债券D |
1.1439 |
1.1439 |
1.1434 |
1.1434 |
0.0005 |
0.04% |
| 2024-12-05 |
019221 |
工银瑞享纯债债券D |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2024-12-04 |
019221 |
工银瑞享纯债债券D |
1.1429 |
1.1429 |
1.1418 |
1.1418 |
0.0011 |
0.10% |
| 2024-12-03 |
019221 |
工银瑞享纯债债券D |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2024-12-02 |
019221 |
工银瑞享纯债债券D |
1.1415 |
1.1415 |
1.1393 |
1.1393 |
0.0022 |
0.19% |
| 2024-11-29 |
019221 |
工银瑞享纯债债券D |
1.1393 |
1.1393 |
1.1380 |
1.1380 |
0.0013 |
0.11% |
| 2024-11-28 |
019221 |
工银瑞享纯债债券D |
1.1380 |
1.1380 |
1.1373 |
1.1373 |
0.0007 |
0.06% |
| 2024-11-27 |
019221 |
工银瑞享纯债债券D |
1.1373 |
1.1373 |
1.1365 |
1.1365 |
0.0008 |
0.07% |
| 2024-11-26 |
019221 |
工银瑞享纯债债券D |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2024-11-25 |
019221 |
工银瑞享纯债债券D |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
