工銀瑞享純債債券A(工銀瑞享純債債券)基金凈值查詢(002997)
今天最新凈值
1.1662
0.0006 0.0500%
2025-05-21
- 累計(jì)凈值：1.3489
- 成立日期：2016-08-25
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.6300億
- 最近資產(chǎn)：0.71億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅 李娜
近半年工銀瑞享純債債券A|工銀瑞享純債債券基金凈值查詢
近半年,工銀瑞享純債債券A(002997)基金累計(jì)收益率2.59%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002997 |
工銀瑞享純債債券A |
1.1667 |
1.3494 |
1.1662 |
1.3489 |
0.0005 |
0.04% |
| 2025-05-20 |
002997 |
工銀瑞享純債債券A |
1.1662 |
1.3489 |
1.1656 |
1.3483 |
0.0006 |
0.05% |
| 2025-05-19 |
002997 |
工銀瑞享純債債券A |
1.1656 |
1.3483 |
1.1651 |
1.3478 |
0.0005 |
0.04% |
| 2025-05-16 |
002997 |
工銀瑞享純債債券A |
1.1651 |
1.3478 |
1.1658 |
1.3485 |
-0.0007 |
-0.06% |
| 2025-05-15 |
002997 |
工銀瑞享純債債券A |
1.1658 |
1.3485 |
1.1661 |
1.3488 |
-0.0003 |
-0.03% |
| 2025-05-14 |
002997 |
工銀瑞享純債債券A |
1.1661 |
1.3488 |
1.1659 |
1.3486 |
0.0002 |
0.02% |
| 2025-05-13 |
002997 |
工銀瑞享純債債券A |
1.1659 |
1.3486 |
1.1650 |
1.3477 |
0.0009 |
0.08% |
| 2025-05-12 |
002997 |
工銀瑞享純債債券A |
1.1650 |
1.3477 |
1.1658 |
1.3485 |
-0.0008 |
-0.07% |
| 2025-05-09 |
002997 |
工銀瑞享純債債券A |
1.1658 |
1.3485 |
1.1646 |
1.3473 |
0.0012 |
0.10% |
| 2025-05-08 |
002997 |
工銀瑞享純債債券A |
1.1646 |
1.3473 |
1.1626 |
1.3453 |
0.0020 |
0.17% |
|
|
| 2025-05-07 |
002997 |
工銀瑞享純債債券A |
1.1626 |
1.3453 |
1.1625 |
1.3452 |
0.0001 |
0.01% |
| 2025-05-06 |
002997 |
工銀瑞享純債債券A |
1.1625 |
1.3452 |
1.1617 |
1.3444 |
0.0008 |
0.07% |
| 2025-04-30 |
002997 |
工銀瑞享純債債券A |
1.1617 |
1.3444 |
1.1611 |
1.3438 |
0.0006 |
0.05% |
| 2025-04-29 |
002997 |
工銀瑞享純債債券A |
1.1611 |
1.3438 |
1.1599 |
1.3426 |
0.0012 |
0.10% |
| 2025-04-28 |
002997 |
工銀瑞享純債債券A |
1.1599 |
1.3426 |
1.1596 |
1.3423 |
0.0003 |
0.03% |
| 2025-04-25 |
002997 |
工銀瑞享純債債券A |
1.1596 |
1.3423 |
1.1595 |
1.3422 |
0.0001 |
0.01% |
| 2025-04-24 |
002997 |
工銀瑞享純債債券A |
1.1595 |
1.3422 |
1.1600 |
1.3427 |
-0.0005 |
-0.04% |
| 2025-04-23 |
002997 |
工銀瑞享純債債券A |
1.1600 |
1.3427 |
1.1605 |
1.3432 |
-0.0005 |
-0.04% |
| 2025-04-22 |
002997 |
工銀瑞享純債債券A |
1.1605 |
1.3432 |
1.1600 |
1.3427 |
0.0005 |
0.04% |
| 2025-04-21 |
002997 |
工銀瑞享純債債券A |
1.1600 |
1.3427 |
1.1600 |
1.3427 |
0.0000 |
0.00% |
| 2025-04-18 |
002997 |
工銀瑞享純債債券A |
1.1600 |
1.3427 |
1.1601 |
1.3428 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002997 |
工銀瑞享純債債券A |
1.1601 |
1.3428 |
1.1600 |
1.3427 |
0.0001 |
0.01% |
| 2025-04-16 |
002997 |
工銀瑞享純債債券A |
1.1600 |
1.3427 |
1.1599 |
1.3426 |
0.0001 |
0.01% |
| 2025-04-15 |
002997 |
工銀瑞享純債債券A |
1.1599 |
1.3426 |
1.1601 |
1.3428 |
-0.0002 |
-0.02% |
| 2025-04-14 |
002997 |
工銀瑞享純債債券A |
1.1601 |
1.3428 |
1.1600 |
1.3427 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002997 |
工銀瑞享純債債券A |
1.1600 |
1.3427 |
1.1604 |
1.3431 |
-0.0004 |
-0.03% |
| 2025-04-10 |
002997 |
工銀瑞享純債債券A |
1.1604 |
1.3431 |
1.1600 |
1.3427 |
0.0004 |
0.03% |
| 2025-04-09 |
002997 |
工銀瑞享純債債券A |
1.1600 |
1.3427 |
1.1598 |
1.3425 |
0.0002 |
0.02% |
| 2025-04-08 |
002997 |
工銀瑞享純債債券A |
1.1598 |
1.3425 |
1.1601 |
1.3428 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002997 |
工銀瑞享純債債券A |
1.1601 |
1.3428 |
1.1594 |
1.3421 |
0.0007 |
0.06% |
| 2025-04-03 |
002997 |
工銀瑞享純債債券A |
1.1594 |
1.3421 |
1.1569 |
1.3396 |
0.0025 |
0.22% |
| 2025-04-02 |
002997 |
工銀瑞享純債債券A |
1.1569 |
1.3396 |
1.1562 |
1.3389 |
0.0007 |
0.06% |
| 2025-04-01 |
002997 |
工銀瑞享純債債券A |
1.1562 |
1.3389 |
1.1558 |
1.3385 |
0.0004 |
0.03% |
| 2025-03-31 |
002997 |
工銀瑞享純債債券A |
1.1558 |
1.3385 |
1.1561 |
1.3388 |
-0.0003 |
-0.03% |
| 2025-03-28 |
002997 |
工銀瑞享純債債券A |
1.1561 |
1.3388 |
1.1562 |
1.3389 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002997 |
工銀瑞享純債債券A |
1.1562 |
1.3389 |
1.1563 |
1.3390 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002997 |
工銀瑞享純債債券A |
1.1563 |
1.3390 |
1.1560 |
1.3387 |
0.0003 |
0.03% |
| 2025-03-25 |
002997 |
工銀瑞享純債債券A |
1.1560 |
1.3387 |
1.1553 |
1.3380 |
0.0007 |
0.06% |
| 2025-03-24 |
002997 |
工銀瑞享純債債券A |
1.1553 |
1.3380 |
1.1550 |
1.3377 |
0.0003 |
0.03% |
| 2025-03-21 |
002997 |
工銀瑞享純債債券A |
1.1550 |
1.3377 |
1.1553 |
1.3380 |
-0.0003 |
-0.03% |
| 2025-03-20 |
002997 |
工銀瑞享純債債券A |
1.1553 |
1.3380 |
1.1542 |
1.3369 |
0.0011 |
0.10% |
| 2025-03-19 |
002997 |
工銀瑞享純債債券A |
1.1542 |
1.3369 |
1.1538 |
1.3365 |
0.0004 |
0.03% |
| 2025-03-18 |
002997 |
工銀瑞享純債債券A |
1.1538 |
1.3365 |
1.1534 |
1.3361 |
0.0004 |
0.03% |
| 2025-03-17 |
002997 |
工銀瑞享純債債券A |
1.1534 |
1.3361 |
1.1539 |
1.3366 |
-0.0005 |
-0.04% |
| 2025-03-14 |
002997 |
工銀瑞享純債債券A |
1.1539 |
1.3366 |
1.1528 |
1.3355 |
0.0011 |
0.10% |
| 2025-03-13 |
002997 |
工銀瑞享純債債券A |
1.1528 |
1.3355 |
1.1524 |
1.3351 |
0.0004 |
0.03% |
| 2025-03-12 |
002997 |
工銀瑞享純債債券A |
1.1524 |
1.3351 |
1.1512 |
1.3339 |
0.0012 |
0.10% |
| 2025-03-11 |
002997 |
工銀瑞享純債債券A |
1.1512 |
1.3339 |
1.1527 |
1.3354 |
-0.0015 |
-0.13% |
| 2025-03-10 |
002997 |
工銀瑞享純債債券A |
1.1527 |
1.3354 |
1.1530 |
1.3357 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002997 |
工銀瑞享純債債券A |
1.1530 |
1.3357 |
1.1543 |
1.3370 |
-0.0013 |
-0.11% |
| 2025-03-06 |
002997 |
工銀瑞享純債債券A |
1.1543 |
1.3370 |
1.1550 |
1.3377 |
-0.0007 |
-0.06% |
| 2025-03-05 |
002997 |
工銀瑞享純債債券A |
1.1550 |
1.3377 |
1.1547 |
1.3374 |
0.0003 |
0.03% |
| 2025-03-04 |
002997 |
工銀瑞享純債債券A |
1.1547 |
1.3374 |
1.1547 |
1.3374 |
0.0000 |
0.00% |
| 2025-03-03 |
002997 |
工銀瑞享純債債券A |
1.1547 |
1.3374 |
1.1543 |
1.3370 |
0.0004 |
0.03% |
| 2025-02-28 |
002997 |
工銀瑞享純債債券A |
1.1543 |
1.3370 |
1.1543 |
1.3370 |
0.0000 |
0.00% |
| 2025-02-27 |
002997 |
工銀瑞享純債債券A |
1.1543 |
1.3370 |
1.1549 |
1.3376 |
-0.0006 |
-0.05% |
| 2025-02-26 |
002997 |
工銀瑞享純債債券A |
1.1549 |
1.3376 |
1.1543 |
1.3370 |
0.0006 |
0.05% |
| 2025-02-25 |
002997 |
工銀瑞享純債債券A |
1.1543 |
1.3370 |
1.1543 |
1.3370 |
0.0000 |
0.00% |
| 2025-02-24 |
002997 |
工銀瑞享純債債券A |
1.1543 |
1.3370 |
1.1557 |
1.3384 |
-0.0014 |
-0.12% |
| 2025-02-21 |
002997 |
工銀瑞享純債債券A |
1.1557 |
1.3384 |
1.1568 |
1.3395 |
-0.0011 |
-0.10% |
| 2025-02-20 |
002997 |
工銀瑞享純債債券A |
1.1568 |
1.3395 |
1.1576 |
1.3403 |
-0.0008 |
-0.07% |
| 2025-02-19 |
002997 |
工銀瑞享純債債券A |
1.1576 |
1.3403 |
1.1573 |
1.3400 |
0.0003 |
0.03% |
| 2025-02-18 |
002997 |
工銀瑞享純債債券A |
1.1573 |
1.3400 |
1.1580 |
1.3407 |
-0.0007 |
-0.06% |
| 2025-02-17 |
002997 |
工銀瑞享純債債券A |
1.1580 |
1.3407 |
1.1589 |
1.3416 |
-0.0009 |
-0.08% |
| 2025-02-14 |
002997 |
工銀瑞享純債債券A |
1.1589 |
1.3416 |
1.1597 |
1.3424 |
-0.0008 |
-0.07% |
| 2025-02-13 |
002997 |
工銀瑞享純債債券A |
1.1597 |
1.3424 |
1.1599 |
1.3426 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002997 |
工銀瑞享純債債券A |
1.1599 |
1.3426 |
1.1598 |
1.3425 |
0.0001 |
0.01% |
| 2025-02-11 |
002997 |
工銀瑞享純債債券A |
1.1598 |
1.3425 |
1.1601 |
1.3428 |
-0.0003 |
-0.03% |
| 2025-02-10 |
002997 |
工銀瑞享純債債券A |
1.1601 |
1.3428 |
1.1609 |
1.3436 |
-0.0008 |
-0.07% |
| 2025-02-07 |
002997 |
工銀瑞享純債債券A |
1.1609 |
1.3436 |
1.1605 |
1.3432 |
0.0004 |
0.03% |
| 2025-02-06 |
002997 |
工銀瑞享純債債券A |
1.1605 |
1.3432 |
1.1595 |
1.3422 |
0.0010 |
0.09% |
| 2025-02-05 |
002997 |
工銀瑞享純債債券A |
1.1595 |
1.3422 |
1.1587 |
1.3414 |
0.0008 |
0.07% |
| 2025-01-27 |
002997 |
工銀瑞享純債債券A |
1.1587 |
1.3414 |
1.1575 |
1.3402 |
0.0012 |
0.10% |
| 2025-01-22 |
002997 |
工銀瑞享純債債券A |
1.1577 |
1.3404 |
1.1576 |
1.3403 |
0.0001 |
0.01% |
| 2025-01-14 |
002997 |
工銀瑞享純債債券A |
1.1568 |
1.3395 |
1.1557 |
1.3384 |
0.0011 |
0.10% |
| 2025-01-13 |
002997 |
工銀瑞享純債債券A |
1.1557 |
1.3384 |
1.1567 |
1.3394 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002997 |
工銀瑞享純債債券A |
1.1567 |
1.3394 |
1.1567 |
1.3394 |
0.0000 |
0.00% |
| 2025-01-09 |
002997 |
工銀瑞享純債債券A |
1.1567 |
1.3394 |
1.1575 |
1.3402 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002997 |
工銀瑞享純債債券A |
1.1575 |
1.3402 |
1.1573 |
1.3400 |
0.0002 |
0.02% |
| 2025-01-07 |
002997 |
工銀瑞享純債債券A |
1.1573 |
1.3400 |
1.1573 |
1.3400 |
0.0000 |
0.00% |
| 2025-01-06 |
002997 |
工銀瑞享純債債券A |
1.1573 |
1.3400 |
1.1572 |
1.3399 |
0.0001 |
0.01% |
| 2025-01-03 |
002997 |
工銀瑞享純債債券A |
1.1572 |
1.3399 |
1.1571 |
1.3398 |
0.0001 |
0.01% |
| 2025-01-02 |
002997 |
工銀瑞享純債債券A |
1.1571 |
1.3398 |
1.1564 |
1.3391 |
0.0007 |
0.06% |
| 2024-12-31 |
002997 |
工銀瑞享純債債券A |
1.1564 |
1.3391 |
1.1565 |
1.3392 |
-0.0001 |
-0.01% |
| 2024-12-26 |
002997 |
工銀瑞享純債債券A |
1.1542 |
1.3369 |
1.1537 |
1.3364 |
0.0005 |
0.04% |
| 2024-12-25 |
002997 |
工銀瑞享純債債券A |
1.1537 |
1.3364 |
1.1543 |
1.3370 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002997 |
工銀瑞享純債債券A |
1.1543 |
1.3370 |
1.1542 |
1.3369 |
0.0001 |
0.01% |
| 2024-12-23 |
002997 |
工銀瑞享純債債券A |
1.1542 |
1.3369 |
1.1540 |
1.3367 |
0.0002 |
0.02% |
| 2024-12-20 |
002997 |
工銀瑞享純債債券A |
1.1540 |
1.3367 |
1.1521 |
1.3348 |
0.0019 |
0.16% |
| 2024-12-19 |
002997 |
工銀瑞享純債債券A |
1.1521 |
1.3348 |
1.1524 |
1.3351 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002997 |
工銀瑞享純債債券A |
1.1524 |
1.3351 |
1.1530 |
1.3357 |
-0.0006 |
-0.05% |
| 2024-12-17 |
002997 |
工銀瑞享純債債券A |
1.1530 |
1.3357 |
1.1538 |
1.3365 |
-0.0008 |
-0.07% |
| 2024-12-16 |
002997 |
工銀瑞享純債債券A |
1.1538 |
1.3365 |
1.1530 |
1.3357 |
0.0008 |
0.07% |
| 2024-12-13 |
002997 |
工銀瑞享純債債券A |
1.1530 |
1.3357 |
1.1523 |
1.3350 |
0.0007 |
0.06% |
| 2024-12-12 |
002997 |
工銀瑞享純債債券A |
1.1523 |
1.3350 |
1.1512 |
1.3339 |
0.0011 |
0.10% |
| 2024-12-11 |
002997 |
工銀瑞享純債債券A |
1.1512 |
1.3339 |
1.1497 |
1.3324 |
0.0015 |
0.13% |
| 2024-12-10 |
002997 |
工銀瑞享純債債券A |
1.1497 |
1.3324 |
1.1459 |
1.3286 |
0.0038 |
0.33% |
| 2024-12-09 |
002997 |
工銀瑞享純債債券A |
1.1459 |
1.3286 |
1.1447 |
1.3274 |
0.0012 |
0.10% |
| 2024-12-06 |
002997 |
工銀瑞享純債債券A |
1.1447 |
1.3274 |
1.1442 |
1.3269 |
0.0005 |
0.04% |
| 2024-12-05 |
002997 |
工銀瑞享純債債券A |
1.1442 |
1.3269 |
1.1438 |
1.3265 |
0.0004 |
0.03% |
| 2024-12-04 |
002997 |
工銀瑞享純債債券A |
1.1438 |
1.3265 |
1.1426 |
1.3253 |
0.0012 |
0.11% |
| 2024-12-03 |
002997 |
工銀瑞享純債債券A |
1.1426 |
1.3253 |
1.1424 |
1.3251 |
0.0002 |
0.02% |
| 2024-12-02 |
002997 |
工銀瑞享純債債券A |
1.1424 |
1.3251 |
1.1401 |
1.3228 |
0.0023 |
0.20% |
| 2024-11-29 |
002997 |
工銀瑞享純債債券A |
1.1401 |
1.3228 |
1.1389 |
1.3216 |
0.0012 |
0.11% |
| 2024-11-28 |
002997 |
工銀瑞享純債債券A |
1.1389 |
1.3216 |
1.1381 |
1.3208 |
0.0008 |
0.07% |
| 2024-11-27 |
002997 |
工銀瑞享純債債券A |
1.1381 |
1.3208 |
1.1373 |
1.3200 |
0.0008 |
0.07% |
| 2024-11-26 |
002997 |
工銀瑞享純債債券A |
1.1373 |
1.3200 |
1.1367 |
1.3194 |
0.0006 |
0.05% |
| 2024-11-25 |
002997 |
工銀瑞享純債債券A |
1.1367 |
1.3194 |
1.1369 |
1.3196 |
-0.0002 |
-0.02% |
| 2024-11-22 |
002997 |
工銀瑞享純債債券A |
1.1369 |
1.3196 |
1.1374 |
1.3201 |
-0.0005 |
-0.04% |
