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

盤中實時估值(僅供參考) %

累計凈值：1.2730
成立日期：2016-05-31
基金類型：債券型-長債
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

今年以來工銀恒享純債債券A|工銀恒享純債基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,工銀恒享純債債券A(002832)基金累計收益率0.32%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
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%
2025-02-21	002832	工銀恒享純債債券A	1.0468	1.2658	1.0478	1.2668	-0.0010	-0.10%
2025-02-20	002832	工銀恒享純債債券A	1.0478	1.2668	1.0487	1.2677	-0.0009	-0.09%
2025-02-19	002832	工銀恒享純債債券A	1.0487	1.2677	1.0484	1.2674	0.0003	0.03%
2025-02-18	002832	工銀恒享純債債券A	1.0484	1.2674	1.0490	1.2680	-0.0006	-0.06%
2025-02-17	002832	工銀恒享純債債券A	1.0490	1.2680	1.0496	1.2686	-0.0006	-0.06%
2025-02-14	002832	工銀恒享純債債券A	1.0496	1.2686	1.0503	1.2693	-0.0007	-0.07%
2025-02-13	002832	工銀恒享純債債券A	1.0503	1.2693	1.0505	1.2695	-0.0002	-0.02%
2025-02-12	002832	工銀恒享純債債券A	1.0505	1.2695	1.0506	1.2696	-0.0001	-0.01%
2025-02-11	002832	工銀恒享純債債券A	1.0506	1.2696	1.0507	1.2697	-0.0001	-0.01%
2025-02-10	002832	工銀恒享純債債券A	1.0507	1.2697	1.0513	1.2703	-0.0006	-0.06%
2025-02-07	002832	工銀恒享純債債券A	1.0513	1.2703	1.0512	1.2702	0.0001	0.01%
2025-02-06	002832	工銀恒享純債債券A	1.0512	1.2702	1.0506	1.2696	0.0006	0.06%
2025-02-05	002832	工銀恒享純債債券A	1.0506	1.2696	1.0500	1.2690	0.0006	0.06%
2025-01-27	002832	工銀恒享純債債券A	1.0500	1.2690	1.0489	1.2679	0.0011	0.10%
2025-01-22	002832	工銀恒享純債債券A	1.0495	1.2685	1.0494	1.2684	0.0001	0.01%
2025-01-14	002832	工銀恒享純債債券A	1.0501	1.2691	1.0494	1.2684	0.0007	0.07%
2025-01-13	002832	工銀恒享純債債券A	1.0494	1.2684	1.0504	1.2694	-0.0010	-0.10%
2025-01-10	002832	工銀恒享純債債券A	1.0504	1.2694	1.0505	1.2695	-0.0001	-0.01%
2025-01-09	002832	工銀恒享純債債券A	1.0505	1.2695	1.0514	1.2704	-0.0009	-0.09%
2025-01-08	002832	工銀恒享純債債券A	1.0514	1.2704	1.0516	1.2706	-0.0002	-0.02%
2025-01-07	002832	工銀恒享純債債券A	1.0516	1.2706	1.0521	1.2711	-0.0005	-0.05%
2025-01-06	002832	工銀恒享純債債券A	1.0521	1.2711	1.0520	1.2710	0.0001	0.01%
2025-01-03	002832	工銀恒享純債債券A	1.0520	1.2710	1.0515	1.2705	0.0005	0.05%
2025-01-02	002832	工銀恒享純債債券A	1.0515	1.2705	1.0506	1.2696	0.0009	0.09%

標(biāo)簽云

工銀瑞信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀前沿醫(yī)療股票A	3.0120	0.67%
工銀黃金ETF聯(lián)接A	1.7900	0.62%
工銀黃金ETF聯(lián)接C	1.7590	0.62%
工銀黃金	7.4544	0.59%
工銀新金融A	2.6820	0.52%
傳媒基金	1.0103	0.39%
央企ETF	2.5313	0.32%
工銀精選金融地產(chǎn)混合A	1.3670	0.32%
工銀精選金融地產(chǎn)混合C	1.3169	0.32%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
金信民富債券C	1.0492	0.36%
恒生前海福瑞30天持有期債券A	1.0003	0.11%
恒生前海福瑞30天持有期債券C	1.0001	0.10%
中海純債C	1.1420	0.09%
博時裕乾純債債券E	1.2027	0.09%
博時裕順純債債券C	1.3104	0.08%
北信穩(wěn)定A	1.3220	0.08%
博時裕順純債債券A	1.3095	0.08%
平安惠盈C	1.2220	0.08%
金鷹添裕純債債券A	1.0765	0.07%

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工銀恒享純債債券A(工銀恒享純債)基金凈值查詢(002832)