工銀恒享純債債券A(工銀恒享純債)基金凈值查詢(002832)
今天最新凈值
1.0540
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2730
- 成立日期：2016-05-31
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：13.9332億
- 最近資產(chǎn)：14.40億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳桂都 楊曼麗
近一季工銀恒享純債債券A|工銀恒享純債基金凈值查詢
近一季,工銀恒享純債債券A(002832)基金累計(jì)收益率0.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002832 |
工銀恒享純債債券A |
1.0542 |
1.2732 |
1.0540 |
1.2730 |
0.0002 |
0.02% |
| 2025-05-21 |
002832 |
工銀恒享純債債券A |
1.0540 |
1.2730 |
1.0539 |
1.2729 |
0.0001 |
0.01% |
| 2025-05-20 |
002832 |
工銀恒享純債債券A |
1.0539 |
1.2729 |
1.0537 |
1.2727 |
0.0002 |
0.02% |
| 2025-05-19 |
002832 |
工銀恒享純債債券A |
1.0537 |
1.2727 |
1.0535 |
1.2725 |
0.0002 |
0.02% |
| 2025-05-16 |
002832 |
工銀恒享純債債券A |
1.0535 |
1.2725 |
1.0538 |
1.2728 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002832 |
工銀恒享純債債券A |
1.0538 |
1.2728 |
1.0539 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002832 |
工銀恒享純債債券A |
1.0539 |
1.2729 |
1.0540 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002832 |
工銀恒享純債債券A |
1.0540 |
1.2730 |
1.0536 |
1.2726 |
0.0004 |
0.04% |
| 2025-05-12 |
002832 |
工銀恒享純債債券A |
1.0536 |
1.2726 |
1.0541 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-05-09 |
002832 |
工銀恒享純債債券A |
1.0541 |
1.2731 |
1.0536 |
1.2726 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
002832 |
工銀恒享純債債券A |
1.0536 |
1.2726 |
1.0527 |
1.2717 |
0.0009 |
0.09% |
| 2025-05-07 |
002832 |
工銀恒享純債債券A |
1.0527 |
1.2717 |
1.0526 |
1.2716 |
0.0001 |
0.01% |
| 2025-05-06 |
002832 |
工銀恒享純債債券A |
1.0526 |
1.2716 |
1.0523 |
1.2713 |
0.0003 |
0.03% |
| 2025-04-30 |
002832 |
工銀恒享純債債券A |
1.0523 |
1.2713 |
1.0520 |
1.2710 |
0.0003 |
0.03% |
| 2025-04-29 |
002832 |
工銀恒享純債債券A |
1.0520 |
1.2710 |
1.0514 |
1.2704 |
0.0006 |
0.06% |
| 2025-04-28 |
002832 |
工銀恒享純債債券A |
1.0514 |
1.2704 |
1.0511 |
1.2701 |
0.0003 |
0.03% |
| 2025-04-25 |
002832 |
工銀恒享純債債券A |
1.0511 |
1.2701 |
1.0511 |
1.2701 |
0.0000 |
0.00% |
| 2025-04-24 |
002832 |
工銀恒享純債債券A |
1.0511 |
1.2701 |
1.0512 |
1.2702 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002832 |
工銀恒享純債債券A |
1.0512 |
1.2702 |
1.0516 |
1.2706 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002832 |
工銀恒享純債債券A |
1.0516 |
1.2706 |
1.0514 |
1.2704 |
0.0002 |
0.02% |
| 2025-04-21 |
002832 |
工銀恒享純債債券A |
1.0514 |
1.2704 |
1.0517 |
1.2707 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002832 |
工銀恒享純債債券A |
1.0517 |
1.2707 |
1.0516 |
1.2706 |
0.0001 |
0.01% |
| 2025-04-17 |
002832 |
工銀恒享純債債券A |
1.0516 |
1.2706 |
1.0518 |
1.2708 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002832 |
工銀恒享純債債券A |
1.0518 |
1.2708 |
1.0515 |
1.2705 |
0.0003 |
0.03% |
| 2025-04-15 |
002832 |
工銀恒享純債債券A |
1.0515 |
1.2705 |
1.0516 |
1.2706 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002832 |
工銀恒享純債債券A |
1.0516 |
1.2706 |
1.0514 |
1.2704 |
0.0002 |
0.02% |
| 2025-04-11 |
002832 |
工銀恒享純債債券A |
1.0514 |
1.2704 |
1.0513 |
1.2703 |
0.0001 |
0.01% |
| 2025-04-10 |
002832 |
工銀恒享純債債券A |
1.0513 |
1.2703 |
1.0510 |
1.2700 |
0.0003 |
0.03% |
| 2025-04-09 |
002832 |
工銀恒享純債債券A |
1.0510 |
1.2700 |
1.0509 |
1.2699 |
0.0001 |
0.01% |
| 2025-04-08 |
002832 |
工銀恒享純債債券A |
1.0509 |
1.2699 |
1.0520 |
1.2710 |
-0.0011 |
-0.10% |
| 2025-04-07 |
002832 |
工銀恒享純債債券A |
1.0520 |
1.2710 |
1.0499 |
1.2689 |
0.0021 |
0.20% |
| 2025-04-03 |
002832 |
工銀恒享純債債券A |
1.0499 |
1.2689 |
1.0482 |
1.2672 |
0.0017 |
0.16% |
| 2025-04-02 |
002832 |
工銀恒享純債債券A |
1.0482 |
1.2672 |
1.0477 |
1.2667 |
0.0005 |
0.05% |
| 2025-04-01 |
002832 |
工銀恒享純債債券A |
1.0477 |
1.2667 |
1.0478 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002832 |
工銀恒享純債債券A |
1.0478 |
1.2668 |
1.0476 |
1.2666 |
0.0002 |
0.02% |
| 2025-03-28 |
002832 |
工銀恒享純債債券A |
1.0476 |
1.2666 |
1.0476 |
1.2666 |
0.0000 |
0.00% |
| 2025-03-27 |
002832 |
工銀恒享純債債券A |
1.0476 |
1.2666 |
1.0474 |
1.2664 |
0.0002 |
0.02% |
| 2025-03-26 |
002832 |
工銀恒享純債債券A |
1.0474 |
1.2664 |
1.0471 |
1.2661 |
0.0003 |
0.03% |
| 2025-03-25 |
002832 |
工銀恒享純債債券A |
1.0471 |
1.2661 |
1.0468 |
1.2658 |
0.0003 |
0.03% |
| 2025-03-24 |
002832 |
工銀恒享純債債券A |
1.0468 |
1.2658 |
1.0466 |
1.2656 |
0.0002 |
0.02% |
| 2025-03-21 |
002832 |
工銀恒享純債債券A |
1.0466 |
1.2656 |
1.0464 |
1.2654 |
0.0002 |
0.02% |
| 2025-03-20 |
002832 |
工銀恒享純債債券A |
1.0464 |
1.2654 |
1.0456 |
1.2646 |
0.0008 |
0.08% |
| 2025-03-19 |
002832 |
工銀恒享純債債券A |
1.0456 |
1.2646 |
1.0453 |
1.2643 |
0.0003 |
0.03% |
| 2025-03-18 |
002832 |
工銀恒享純債債券A |
1.0453 |
1.2643 |
1.0450 |
1.2640 |
0.0003 |
0.03% |
| 2025-03-17 |
002832 |
工銀恒享純債債券A |
1.0450 |
1.2640 |
1.0456 |
1.2646 |
-0.0006 |
-0.06% |
| 2025-03-14 |
002832 |
工銀恒享純債債券A |
1.0456 |
1.2646 |
1.0452 |
1.2642 |
0.0004 |
0.04% |
| 2025-03-13 |
002832 |
工銀恒享純債債券A |
1.0452 |
1.2642 |
1.0445 |
1.2635 |
0.0007 |
0.07% |
| 2025-03-12 |
002832 |
工銀恒享純債債券A |
1.0445 |
1.2635 |
1.0438 |
1.2628 |
0.0007 |
0.07% |
| 2025-03-11 |
002832 |
工銀恒享純債債券A |
1.0438 |
1.2628 |
1.0446 |
1.2636 |
-0.0008 |
-0.08% |
| 2025-03-10 |
002832 |
工銀恒享純債債券A |
1.0446 |
1.2636 |
1.0449 |
1.2639 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002832 |
工銀恒享純債債券A |
1.0449 |
1.2639 |
1.0463 |
1.2653 |
-0.0014 |
-0.13% |
| 2025-03-06 |
002832 |
工銀恒享純債債券A |
1.0463 |
1.2653 |
1.0469 |
1.2659 |
-0.0006 |
-0.06% |
| 2025-03-05 |
002832 |
工銀恒享純債債券A |
1.0469 |
1.2659 |
1.0466 |
1.2656 |
0.0003 |
0.03% |
| 2025-03-04 |
002832 |
工銀恒享純債債券A |
1.0466 |
1.2656 |
1.0466 |
1.2656 |
0.0000 |
0.00% |
| 2025-03-03 |
002832 |
工銀恒享純債債券A |
1.0466 |
1.2656 |
1.0458 |
1.2648 |
0.0008 |
0.08% |
| 2025-02-28 |
002832 |
工銀恒享純債債券A |
1.0458 |
1.2648 |
1.0456 |
1.2646 |
0.0002 |
0.02% |
| 2025-02-27 |
002832 |
工銀恒享純債債券A |
1.0456 |
1.2646 |
1.0462 |
1.2652 |
-0.0006 |
-0.06% |
| 2025-02-26 |
002832 |
工銀恒享純債債券A |
1.0462 |
1.2652 |
1.0460 |
1.2650 |
0.0002 |
0.02% |
| 2025-02-25 |
002832 |
工銀恒享純債債券A |
1.0460 |
1.2650 |
1.0459 |
1.2649 |
0.0001 |
0.01% |
| 2025-02-24 |
002832 |
工銀恒享純債債券A |
1.0459 |
1.2649 |
1.0468 |
1.2658 |
-0.0009 |
-0.09% |
