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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年工銀恒享純債債券A|工銀恒享純債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀恒享純債債券A(002832)基金累計收益率1.48%
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 當日增長值 當日增長率
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%
2024-12-31 002832 工銀恒享純債債券A 1.0506 1.2696 1.0498 1.2688 0.0008 0.08%
2024-12-26 002832 工銀恒享純債債券A 1.0488 1.2678 1.0487 1.2677 0.0001 0.01%
2024-12-25 002832 工銀恒享純債債券A 1.0487 1.2677 1.0493 1.2683 -0.0006 -0.06%
2024-12-24 002832 工銀恒享純債債券A 1.0493 1.2683 1.0495 1.2685 -0.0002 -0.02%
2024-12-23 002832 工銀恒享純債債券A 1.0495 1.2685 1.0490 1.2680 0.0005 0.05%
2024-12-20 002832 工銀恒享純債債券A 1.0490 1.2680 1.0478 1.2668 0.0012 0.11%
2024-12-19 002832 工銀恒享純債債券A 1.0478 1.2668 1.0476 1.2666 0.0002 0.02%
2024-12-18 002832 工銀恒享純債債券A 1.0476 1.2666 1.0479 1.2669 -0.0003 -0.03%
2024-12-17 002832 工銀恒享純債債券A 1.0479 1.2669 1.0482 1.2672 -0.0003 -0.03%
2024-12-16 002832 工銀恒享純債債券A 1.0482 1.2672 1.0472 1.2662 0.0010 0.10%
2024-12-13 002832 工銀恒享純債債券A 1.0472 1.2662 1.0461 1.2651 0.0011 0.11%
2024-12-12 002832 工銀恒享純債債券A 1.0461 1.2651 1.0455 1.2645 0.0006 0.06%
2024-12-11 002832 工銀恒享純債債券A 1.0455 1.2645 1.0452 1.2642 0.0003 0.03%
2024-12-10 002832 工銀恒享純債債券A 1.0452 1.2642 1.0438 1.2628 0.0014 0.13%
2024-12-09 002832 工銀恒享純債債券A 1.0438 1.2628 1.0434 1.2624 0.0004 0.04%
2024-12-06 002832 工銀恒享純債債券A 1.0434 1.2624 1.0433 1.2623 0.0001 0.01%
2024-12-05 002832 工銀恒享純債債券A 1.0433 1.2623 1.0431 1.2621 0.0002 0.02%
2024-12-04 002832 工銀恒享純債債券A 1.0431 1.2621 1.0424 1.2614 0.0007 0.07%
2024-12-03 002832 工銀恒享純債債券A 1.0424 1.2614 1.0426 1.2616 -0.0002 -0.02%
2024-12-02 002832 工銀恒享純債債券A 1.0426 1.2616 1.0407 1.2597 0.0019 0.18%
2024-11-29 002832 工銀恒享純債債券A 1.0407 1.2597 1.0400 1.2590 0.0007 0.07%
2024-11-28 002832 工銀恒享純債債券A 1.0400 1.2590 1.0394 1.2584 0.0006 0.06%
2024-11-27 002832 工銀恒享純債債券A 1.0394 1.2584 1.0393 1.2583 0.0001 0.01%
2024-11-26 002832 工銀恒享純債債券A 1.0393 1.2583 1.0392 1.2582 0.0001 0.01%
2024-11-25 002832 工銀恒享純債債券A 1.0392 1.2582 1.0388 1.2578 0.0004 0.04%
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%
銀華信用精選兩年定期開放債券 1.1044 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%