工銀瑞福純債債券A基金凈值查詢(006169)
今天最新凈值
1.1757
0.0003 0.0300%
2025-05-23
- 累計凈值：1.2107
- 成立日期：2018-11-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.9300億
- 最近資產(chǎn)：10.24億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳桂都 李娜
近一月,工銀瑞福純債債券A(006169)基金累計收益率0.33%
| 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 |
| 2025-05-23 |
006169 |
工銀瑞福純債債券A |
1.1759 |
1.2109 |
1.1757 |
1.2107 |
0.0002 |
0.02% |
| 2025-05-22 |
006169 |
工銀瑞福純債債券A |
1.1757 |
1.2107 |
1.1754 |
1.2104 |
0.0003 |
0.03% |
| 2025-05-21 |
006169 |
工銀瑞福純債債券A |
1.1754 |
1.2104 |
1.1753 |
1.2103 |
0.0001 |
0.01% |
| 2025-05-20 |
006169 |
工銀瑞福純債債券A |
1.1753 |
1.2103 |
1.1749 |
1.2099 |
0.0004 |
0.03% |
| 2025-05-19 |
006169 |
工銀瑞福純債債券A |
1.1749 |
1.2099 |
1.1746 |
1.2096 |
0.0003 |
0.03% |
| 2025-05-16 |
006169 |
工銀瑞福純債債券A |
1.1746 |
1.2096 |
1.1749 |
1.2099 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006169 |
工銀瑞福純債債券A |
1.1749 |
1.2099 |
1.1751 |
1.2101 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006169 |
工銀瑞福純債債券A |
1.1751 |
1.2101 |
1.1750 |
1.2100 |
0.0001 |
0.01% |
| 2025-05-13 |
006169 |
工銀瑞福純債債券A |
1.1750 |
1.2100 |
1.1744 |
1.2094 |
0.0006 |
0.05% |
| 2025-05-12 |
006169 |
工銀瑞福純債債券A |
1.1744 |
1.2094 |
1.1744 |
1.2094 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
006169 |
工銀瑞福純債債券A |
1.1744 |
1.2094 |
1.1736 |
1.2086 |
0.0008 |
0.07% |
| 2025-05-08 |
006169 |
工銀瑞福純債債券A |
1.1736 |
1.2086 |
1.1723 |
1.2073 |
0.0013 |
0.11% |
| 2025-05-07 |
006169 |
工銀瑞福純債債券A |
1.1723 |
1.2073 |
1.1721 |
1.2071 |
0.0002 |
0.02% |
| 2025-05-06 |
006169 |
工銀瑞福純債債券A |
1.1721 |
1.2071 |
1.1721 |
1.2071 |
0.0000 |
0.00% |
| 2025-04-30 |
006169 |
工銀瑞福純債債券A |
1.1721 |
1.2071 |
1.1716 |
1.2066 |
0.0005 |
0.04% |
| 2025-04-29 |
006169 |
工銀瑞福純債債券A |
1.1716 |
1.2066 |
1.1711 |
1.2061 |
0.0005 |
0.04% |
| 2025-04-28 |
006169 |
工銀瑞福純債債券A |
1.1711 |
1.2061 |
1.1708 |
1.2058 |
0.0003 |
0.03% |
| 2025-04-25 |
006169 |
工銀瑞福純債債券A |
1.1708 |
1.2058 |
1.1711 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-04-24 |
006169 |
工銀瑞福純債債券A |
1.1711 |
1.2061 |
1.1713 |
1.2063 |
-0.0002 |
-0.02% |
