工银信用纯债债券B(工银信用纯债B)基金净值查询(485019)
今天最新净值
1.4093
0.0005 0.0400%
2025-02-10
- 累计净值：1.4453
- 成立日期：2012-11-14
- 基金类型：债券型-长债
- 成立份额：38.998亿份
- 最近份额：48.9718亿
- 最近资产：1.20亿元
- 基金公司：工银瑞信基金
- 基金经理：李敏 李娜
近半年工银信用纯债债券B|工银信用纯债B基金净值查询
近半年,工银信用纯债债券B(485019)基金累计收益率0.83%
| 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 |
485019 |
工银信用纯债债券B |
1.4092 |
1.4452 |
1.4093 |
1.4453 |
-0.0001 |
-0.01% |
| 2025-02-07 |
485019 |
工银信用纯债债券B |
1.4093 |
1.4453 |
1.4088 |
1.4448 |
0.0005 |
0.04% |
| 2025-02-06 |
485019 |
工银信用纯债债券B |
1.4088 |
1.4448 |
1.4080 |
1.4440 |
0.0008 |
0.06% |
| 2025-02-05 |
485019 |
工银信用纯债债券B |
1.4080 |
1.4440 |
1.4074 |
1.4434 |
0.0006 |
0.04% |
| 2025-01-27 |
485019 |
工银信用纯债债券B |
1.4074 |
1.4434 |
1.4063 |
1.4423 |
0.0011 |
0.08% |
| 2025-01-22 |
485019 |
工银信用纯债债券B |
1.4071 |
1.4431 |
1.4068 |
1.4428 |
0.0003 |
0.02% |
| 2025-01-14 |
485019 |
工银信用纯债债券B |
1.4084 |
1.4444 |
1.4088 |
1.4448 |
-0.0004 |
-0.03% |
| 2025-01-13 |
485019 |
工银信用纯债债券B |
1.4088 |
1.4448 |
1.4092 |
1.4452 |
-0.0004 |
-0.03% |
| 2025-01-10 |
485019 |
工银信用纯债债券B |
1.4092 |
1.4452 |
1.4098 |
1.4458 |
-0.0006 |
-0.04% |
| 2025-01-09 |
485019 |
工银信用纯债债券B |
1.4098 |
1.4458 |
1.4102 |
1.4462 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
485019 |
工银信用纯债债券B |
1.4102 |
1.4462 |
1.4101 |
1.4461 |
0.0001 |
0.01% |
| 2025-01-07 |
485019 |
工银信用纯债债券B |
1.4101 |
1.4461 |
1.4101 |
1.4461 |
0.0000 |
0.00% |
| 2025-01-06 |
485019 |
工银信用纯债债券B |
1.4101 |
1.4461 |
1.4096 |
1.4456 |
0.0005 |
0.04% |
| 2025-01-03 |
485019 |
工银信用纯债债券B |
1.4096 |
1.4456 |
1.4086 |
1.4446 |
0.0010 |
0.07% |
| 2025-01-02 |
485019 |
工银信用纯债债券B |
1.4086 |
1.4446 |
1.4071 |
1.4431 |
0.0015 |
0.11% |
| 2024-12-31 |
485019 |
工银信用纯债债券B |
1.4071 |
1.4431 |
1.4062 |
1.4422 |
0.0009 |
0.06% |
| 2024-12-26 |
485019 |
工银信用纯债债券B |
1.4052 |
1.4412 |
1.4054 |
1.4414 |
-0.0002 |
-0.01% |
| 2024-12-25 |
485019 |
工银信用纯债债券B |
1.4054 |
1.4414 |
1.4059 |
1.4419 |
-0.0005 |
-0.04% |
| 2024-12-24 |
485019 |
工银信用纯债债券B |
1.4059 |
1.4419 |
1.4062 |
1.4422 |
-0.0003 |
-0.02% |
| 2024-12-23 |
485019 |
工银信用纯债债券B |
1.4062 |
1.4422 |
1.4056 |
1.4416 |
0.0006 |
0.04% |
| 2024-12-20 |
485019 |
工银信用纯债债券B |
1.4056 |
1.4416 |
1.4051 |
1.4411 |
0.0005 |
0.04% |
| 2024-12-19 |
485019 |
工银信用纯债债券B |
1.4051 |
1.4411 |
1.4055 |
1.4415 |
-0.0004 |
-0.03% |
| 2024-12-18 |
485019 |
工银信用纯债债券B |
1.4055 |
1.4415 |
1.4058 |
1.4418 |
-0.0003 |
-0.02% |
| 2024-12-17 |
485019 |
工银信用纯债债券B |
1.4058 |
1.4418 |
1.4060 |
1.4420 |
-0.0002 |
-0.01% |
| 2024-12-16 |
485019 |
工银信用纯债债券B |
1.4060 |
1.4420 |
1.4048 |
1.4408 |
0.0012 |
0.09% |
|
|
| 2024-12-13 |
485019 |
工银信用纯债债券B |
1.4048 |
1.4408 |
1.4036 |
1.4396 |
0.0012 |
0.09% |
| 2024-12-12 |
485019 |
工银信用纯债债券B |
1.4036 |
1.4396 |
1.4032 |
1.4392 |
0.0004 |
0.03% |
| 2024-12-11 |
485019 |
工银信用纯债债券B |
1.4032 |
1.4392 |
1.4032 |
1.4392 |
0.0000 |
0.00% |
| 2024-12-10 |
485019 |
工银信用纯债债券B |
1.4032 |
1.4392 |
1.4013 |
1.4373 |
0.0019 |
0.14% |
| 2024-12-09 |
485019 |
工银信用纯债债券B |
1.4013 |
1.4373 |
1.4008 |
1.4368 |
0.0005 |
0.04% |
| 2024-12-06 |
485019 |
工银信用纯债债券B |
1.4008 |
1.4368 |
1.4003 |
1.4363 |
0.0005 |
0.04% |
| 2024-12-05 |
485019 |
工银信用纯债债券B |
1.4003 |
1.4363 |
1.3995 |
1.4355 |
0.0008 |
0.06% |
| 2024-12-04 |
485019 |
工银信用纯债债券B |
1.3995 |
1.4355 |
1.3986 |
1.4346 |
0.0009 |
0.06% |
| 2024-12-03 |
485019 |
工银信用纯债债券B |
1.3986 |
1.4346 |
1.3979 |
1.4339 |
0.0007 |
0.05% |
| 2024-12-02 |
485019 |
工银信用纯债债券B |
1.3979 |
1.4339 |
1.3957 |
1.4317 |
0.0022 |
0.16% |
| 2024-11-29 |
485019 |
工银信用纯债债券B |
1.3957 |
1.4317 |
1.3947 |
1.4307 |
0.0010 |
0.07% |
| 2024-11-28 |
485019 |
工银信用纯债债券B |
1.3947 |
1.4307 |
1.3941 |
1.4301 |
0.0006 |
0.04% |
| 2024-11-27 |
485019 |
工银信用纯债债券B |
1.3941 |
1.4301 |
1.3935 |
1.4295 |
0.0006 |
0.04% |
| 2024-11-26 |
485019 |
工银信用纯债债券B |
1.3935 |
1.4295 |
1.3927 |
1.4287 |
0.0008 |
0.06% |
| 2024-11-25 |
485019 |
工银信用纯债债券B |
1.3927 |
1.4287 |
1.3919 |
1.4279 |
0.0008 |
0.06% |
| 2024-11-22 |
485019 |
工银信用纯债债券B |
1.3919 |
1.4279 |
1.3913 |
1.4273 |
0.0006 |
0.04% |
| 2024-11-21 |
485019 |
工银信用纯债债券B |
1.3913 |
1.4273 |
1.3908 |
1.4268 |
0.0005 |
0.04% |
| 2024-11-20 |
485019 |
工银信用纯债债券B |
1.3908 |
1.4268 |
1.3903 |
1.4263 |
0.0005 |
0.04% |
| 2024-11-19 |
485019 |
工银信用纯债债券B |
1.3903 |
1.4263 |
1.3901 |
1.4261 |
0.0002 |
0.01% |
| 2024-11-18 |
485019 |
工银信用纯债债券B |
1.3901 |
1.4261 |
1.3898 |
1.4258 |
0.0003 |
0.02% |
| 2024-11-15 |
485019 |
工银信用纯债债券B |
1.3898 |
1.4258 |
1.3893 |
1.4253 |
0.0005 |
0.04% |
| 2024-11-14 |
485019 |
工银信用纯债债券B |
1.3893 |
1.4253 |
1.3891 |
1.4251 |
0.0002 |
0.01% |
| 2024-11-13 |
485019 |
工银信用纯债债券B |
1.3891 |
1.4251 |
1.3887 |
1.4247 |
0.0004 |
0.03% |
| 2024-11-12 |
485019 |
工银信用纯债债券B |
1.3887 |
1.4247 |
1.3879 |
1.4239 |
0.0008 |
0.06% |
| 2024-11-11 |
485019 |
工银信用纯债债券B |
1.3879 |
1.4239 |
1.3873 |
1.4233 |
0.0006 |
0.04% |
| 2024-11-08 |
485019 |
工银信用纯债债券B |
1.3873 |
1.4233 |
1.3870 |
1.4230 |
0.0003 |
0.02% |
| 2024-11-07 |
485019 |
工银信用纯债债券B |
1.3870 |
1.4230 |
1.3866 |
1.4226 |
0.0004 |
0.03% |
| 2024-11-06 |
485019 |
工银信用纯债债券B |
1.3866 |
1.4226 |
1.3864 |
1.4224 |
0.0002 |
0.01% |
| 2024-11-05 |
485019 |
工银信用纯债债券B |
1.3864 |
1.4224 |
1.3864 |
1.4224 |
0.0000 |
0.00% |
| 2024-11-04 |
485019 |
工银信用纯债债券B |
1.3864 |
1.4224 |
1.3861 |
1.4221 |
0.0003 |
0.02% |
| 2024-11-01 |
485019 |
工银信用纯债债券B |
1.3861 |
1.4221 |
1.3853 |
1.4213 |
0.0008 |
0.06% |
| 2024-10-31 |
485019 |
工银信用纯债债券B |
1.3853 |
1.4213 |
1.3853 |
1.4213 |
0.0000 |
0.00% |
| 2024-10-30 |
485019 |
工银信用纯债债券B |
1.3853 |
1.4213 |
1.3856 |
1.4216 |
-0.0003 |
-0.02% |
| 2024-10-29 |
485019 |
工银信用纯债债券B |
1.3856 |
1.4216 |
1.3861 |
1.4221 |
-0.0005 |
-0.04% |
| 2024-10-28 |
485019 |
工银信用纯债债券B |
1.3861 |
1.4221 |
1.3868 |
1.4228 |
-0.0007 |
-0.05% |
| 2024-10-25 |
485019 |
工银信用纯债债券B |
1.3868 |
1.4228 |
1.3874 |
1.4234 |
-0.0006 |
-0.04% |
| 2024-10-24 |
485019 |
工银信用纯债债券B |
1.3874 |
1.4234 |
1.3876 |
1.4236 |
-0.0002 |
-0.01% |
| 2024-10-23 |
485019 |
工银信用纯债债券B |
1.3876 |
1.4236 |
1.3889 |
1.4249 |
-0.0013 |
-0.09% |
| 2024-10-22 |
485019 |
工银信用纯债债券B |
1.3889 |
1.4249 |
1.3895 |
1.4255 |
-0.0006 |
-0.04% |
| 2024-10-21 |
485019 |
工银信用纯债债券B |
1.3895 |
1.4255 |
1.3895 |
1.4255 |
0.0000 |
0.00% |
| 2024-10-18 |
485019 |
工银信用纯债债券B |
1.3895 |
1.4255 |
1.3891 |
1.4251 |
0.0004 |
0.03% |
| 2024-10-17 |
485019 |
工银信用纯债债券B |
1.3891 |
1.4251 |
1.3883 |
1.4243 |
0.0008 |
0.06% |
| 2024-10-16 |
485019 |
工银信用纯债债券B |
1.3883 |
1.4243 |
1.3874 |
1.4234 |
0.0009 |
0.06% |
| 2024-10-15 |
485019 |
工银信用纯债债券B |
1.3874 |
1.4234 |
1.3859 |
1.4219 |
0.0015 |
0.11% |
| 2024-10-14 |
485019 |
工银信用纯债债券B |
1.3859 |
1.4219 |
1.3817 |
1.4177 |
0.0042 |
0.30% |
| 2024-10-11 |
485019 |
工银信用纯债债券B |
1.3817 |
1.4177 |
1.3796 |
1.4156 |
0.0021 |
0.15% |
| 2024-10-10 |
485019 |
工银信用纯债债券B |
1.3796 |
1.4156 |
1.3788 |
1.4148 |
0.0008 |
0.06% |
| 2024-10-09 |
485019 |
工银信用纯债债券B |
1.3788 |
1.4148 |
1.3836 |
1.4196 |
-0.0048 |
-0.35% |
| 2024-10-08 |
485019 |
工银信用纯债债券B |
1.3836 |
1.4196 |
1.3859 |
1.4219 |
-0.0023 |
-0.17% |
| 2024-09-30 |
485019 |
工银信用纯债债券B |
1.3859 |
1.4219 |
1.3917 |
1.4277 |
-0.0058 |
-0.42% |
| 2024-09-27 |
485019 |
工银信用纯债债券B |
1.3917 |
1.4277 |
1.3942 |
1.4302 |
-0.0025 |
-0.18% |
| 2024-09-26 |
485019 |
工银信用纯债债券B |
1.3942 |
1.4302 |
1.3944 |
1.4304 |
-0.0002 |
-0.01% |
| 2024-09-25 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3941 |
1.4301 |
0.0003 |
0.02% |
| 2024-09-24 |
485019 |
工银信用纯债债券B |
1.3941 |
1.4301 |
1.3943 |
1.4303 |
-0.0002 |
-0.01% |
| 2024-09-23 |
485019 |
工银信用纯债债券B |
1.3943 |
1.4303 |
1.3945 |
1.4305 |
-0.0002 |
-0.01% |
| 2024-09-20 |
485019 |
工银信用纯债债券B |
1.3945 |
1.4305 |
1.3948 |
1.4308 |
-0.0003 |
-0.02% |
| 2024-09-19 |
485019 |
工银信用纯债债券B |
1.3948 |
1.4308 |
1.3950 |
1.4310 |
-0.0002 |
-0.01% |
| 2024-09-18 |
485019 |
工银信用纯债债券B |
1.3950 |
1.4310 |
1.3945 |
1.4305 |
0.0005 |
0.04% |
| 2024-09-13 |
485019 |
工银信用纯债债券B |
1.3945 |
1.4305 |
1.3944 |
1.4304 |
0.0001 |
0.01% |
| 2024-09-12 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3944 |
1.4304 |
0.0000 |
0.00% |
| 2024-09-11 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3943 |
1.4303 |
0.0001 |
0.01% |
| 2024-09-10 |
485019 |
工银信用纯债债券B |
1.3943 |
1.4303 |
1.3944 |
1.4304 |
-0.0001 |
-0.01% |
| 2024-09-09 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3943 |
1.4303 |
0.0001 |
0.01% |
| 2024-09-06 |
485019 |
工银信用纯债债券B |
1.3943 |
1.4303 |
1.3941 |
1.4301 |
0.0002 |
0.01% |
| 2024-09-05 |
485019 |
工银信用纯债债券B |
1.3941 |
1.4301 |
1.3938 |
1.4298 |
0.0003 |
0.02% |
| 2024-09-04 |
485019 |
工银信用纯债债券B |
1.3938 |
1.4298 |
1.3935 |
1.4295 |
0.0003 |
0.02% |
| 2024-09-03 |
485019 |
工银信用纯债债券B |
1.3935 |
1.4295 |
1.3930 |
1.4290 |
0.0005 |
0.04% |
| 2024-09-02 |
485019 |
工银信用纯债债券B |
1.3930 |
1.4290 |
1.3922 |
1.4282 |
0.0008 |
0.06% |
| 2024-08-30 |
485019 |
工银信用纯债债券B |
1.3922 |
1.4282 |
1.3920 |
1.4280 |
0.0002 |
0.01% |
| 2024-08-29 |
485019 |
工银信用纯债债券B |
1.3920 |
1.4280 |
1.3915 |
1.4275 |
0.0005 |
0.04% |
| 2024-08-28 |
485019 |
工银信用纯债债券B |
1.3915 |
1.4275 |
1.3918 |
1.4278 |
-0.0003 |
-0.02% |
| 2024-08-27 |
485019 |
工银信用纯债债券B |
1.3918 |
1.4278 |
1.3936 |
1.4296 |
-0.0018 |
-0.13% |
| 2024-08-26 |
485019 |
工银信用纯债债券B |
1.3936 |
1.4296 |
1.3944 |
1.4304 |
-0.0008 |
-0.06% |
| 2024-08-23 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3950 |
1.4310 |
-0.0006 |
-0.04% |
| 2024-08-22 |
485019 |
工银信用纯债债券B |
1.3950 |
1.4310 |
1.3952 |
1.4312 |
-0.0002 |
-0.01% |
| 2024-08-21 |
485019 |
工银信用纯债债券B |
1.3952 |
1.4312 |
1.3958 |
1.4318 |
-0.0006 |
-0.04% |
| 2024-08-20 |
485019 |
工银信用纯债债券B |
1.3958 |
1.4318 |
1.3959 |
1.4319 |
-0.0001 |
-0.01% |
| 2024-08-19 |
485019 |
工银信用纯债债券B |
1.3959 |
1.4319 |
1.3958 |
1.4318 |
0.0001 |
0.01% |
| 2024-08-16 |
485019 |
工银信用纯债债券B |
1.3958 |
1.4318 |
1.3956 |
1.4316 |
0.0002 |
0.01% |
| 2024-08-15 |
485019 |
工银信用纯债债券B |
1.3956 |
1.4316 |
1.3956 |
1.4316 |
0.0000 |
0.00% |
| 2024-08-14 |
485019 |
工银信用纯债债券B |
1.3956 |
1.4316 |
1.3946 |
1.4306 |
0.0010 |
0.07% |
| 2024-08-13 |
485019 |
工银信用纯债债券B |
1.3946 |
1.4306 |
1.3946 |
1.4306 |
0.0000 |
0.00% |
| 2024-08-12 |
485019 |
工银信用纯债债券B |
1.3946 |
1.4306 |
1.3965 |
1.4325 |
-0.0019 |
-0.14% |
