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

工銀瑞福純債債券A基金凈值查詢(xún)(006169)

今天最新凈值 1.1753 0.0004 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2103
  • 成立日期：2018-11-07
  • 基金類(lèi)型：債券型-長(zhǎng)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
近半年工銀瑞福純債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,工銀瑞福純債債券A(006169)基金累計(jì)收益率1.83%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
2025-04-23 006169 工銀瑞福純債債券A 1.1713 1.2063 1.1717 1.2067 -0.0004 -0.03%
2025-04-22 006169 工銀瑞福純債債券A 1.1717 1.2067 1.1713 1.2063 0.0004 0.03%
2025-04-21 006169 工銀瑞福純債債券A 1.1713 1.2063 1.1712 1.2062 0.0001 0.01%
2025-04-18 006169 工銀瑞福純債債券A 1.1712 1.2062 1.1713 1.2063 -0.0001 -0.01%
2025-04-17 006169 工銀瑞福純債債券A 1.1713 1.2063 1.1714 1.2064 -0.0001 -0.01%
2025-04-16 006169 工銀瑞福純債債券A 1.1714 1.2064 1.1710 1.2060 0.0004 0.03%
2025-04-15 006169 工銀瑞福純債債券A 1.1710 1.2060 1.1712 1.2062 -0.0002 -0.02%
2025-04-14 006169 工銀瑞福純債債券A 1.1712 1.2062 1.1711 1.2061 0.0001 0.01%
2025-04-11 006169 工銀瑞福純債債券A 1.1711 1.2061 1.1710 1.2060 0.0001 0.01%
2025-04-10 006169 工銀瑞福純債債券A 1.1710 1.2060 1.1711 1.2061 -0.0001 -0.01%
2025-04-09 006169 工銀瑞福純債債券A 1.1711 1.2061 1.1712 1.2062 -0.0001 -0.01%
2025-04-08 006169 工銀瑞福純債債券A 1.1712 1.2062 1.1720 1.2070 -0.0008 -0.07%
2025-04-07 006169 工銀瑞福純債債券A 1.1720 1.2070 1.1692 1.2042 0.0028 0.24%
2025-04-03 006169 工銀瑞福純債債券A 1.1692 1.2042 1.1677 1.2027 0.0015 0.13%
2025-04-02 006169 工銀瑞福純債債券A 1.1677 1.2027 1.1673 1.2023 0.0004 0.03%
2025-04-01 006169 工銀瑞福純債債券A 1.1673 1.2023 1.1673 1.2023 0.0000 0.00%
2025-03-31 006169 工銀瑞福純債債券A 1.1673 1.2023 1.1669 1.2019 0.0004 0.03%
2025-03-28 006169 工銀瑞福純債債券A 1.1669 1.2019 1.1669 1.2019 0.0000 0.00%
2025-03-27 006169 工銀瑞福純債債券A 1.1669 1.2019 1.1667 1.2017 0.0002 0.02%
2025-03-26 006169 工銀瑞福純債債券A 1.1667 1.2017 1.1668 1.2018 -0.0001 -0.01%
2025-03-25 006169 工銀瑞福純債債券A 1.1668 1.2018 1.1661 1.2011 0.0007 0.06%
2025-03-24 006169 工銀瑞福純債債券A 1.1661 1.2011 1.1661 1.2011 0.0000 0.00%
2025-03-21 006169 工銀瑞福純債債券A 1.1661 1.2011 1.1655 1.2005 0.0006 0.05%
2025-03-20 006169 工銀瑞福純債債券A 1.1655 1.2005 1.1649 1.1999 0.0006 0.05%
2025-03-19 006169 工銀瑞福純債債券A 1.1649 1.1999 1.1644 1.1994 0.0005 0.04%
2025-03-18 006169 工銀瑞福純債債券A 1.1644 1.1994 1.1641 1.1991 0.0003 0.03%
2025-03-17 006169 工銀瑞福純債債券A 1.1641 1.1991 1.1643 1.1993 -0.0002 -0.02%
2025-03-14 006169 工銀瑞福純債債券A 1.1643 1.1993 1.1639 1.1989 0.0004 0.03%
2025-03-13 006169 工銀瑞福純債債券A 1.1639 1.1989 1.1630 1.1980 0.0009 0.08%
2025-03-12 006169 工銀瑞福純債債券A 1.1630 1.1980 1.1630 1.1980 0.0000 0.00%
2025-03-11 006169 工銀瑞福純債債券A 1.1630 1.1980 1.1638 1.1988 -0.0008 -0.07%
2025-03-10 006169 工銀瑞福純債債券A 1.1638 1.1988 1.1642 1.1992 -0.0004 -0.03%
2025-03-07 006169 工銀瑞福純債債券A 1.1642 1.1992 1.1653 1.2003 -0.0011 -0.09%
2025-03-06 006169 工銀瑞福純債債券A 1.1653 1.2003 1.1652 1.2002 0.0001 0.01%
2025-03-05 006169 工銀瑞福純債債券A 1.1652 1.2002 1.1649 1.1999 0.0003 0.03%
2025-03-04 006169 工銀瑞福純債債券A 1.1649 1.1999 1.1649 1.1999 0.0000 0.00%
2025-03-03 006169 工銀瑞福純債債券A 1.1649 1.1999 1.1640 1.1990 0.0009 0.08%
2025-02-28 006169 工銀瑞福純債債券A 1.1640 1.1990 1.1641 1.1991 -0.0001 -0.01%
2025-02-27 006169 工銀瑞福純債債券A 1.1641 1.1991 1.1644 1.1994 -0.0003 -0.03%
2025-02-26 006169 工銀瑞福純債債券A 1.1644 1.1994 1.1641 1.1991 0.0003 0.03%
2025-02-25 006169 工銀瑞福純債債券A 1.1641 1.1991 1.1643 1.1993 -0.0002 -0.02%
2025-02-24 006169 工銀瑞福純債債券A 1.1643 1.1993 1.1649 1.1999 -0.0006 -0.05%
2025-02-21 006169 工銀瑞福純債債券A 1.1649 1.1999 1.1659 1.2009 -0.0010 -0.09%
2025-02-20 006169 工銀瑞福純債債券A 1.1659 1.2009 1.1669 1.2019 -0.0010 -0.09%
2025-02-19 006169 工銀瑞福純債債券A 1.1669 1.2019 1.1664 1.2014 0.0005 0.04%
2025-02-18 006169 工銀瑞福純債債券A 1.1664 1.2014 1.1675 1.2025 -0.0011 -0.09%
2025-02-17 006169 工銀瑞福純債債券A 1.1675 1.2025 1.1681 1.2031 -0.0006 -0.05%
2025-02-14 006169 工銀瑞福純債債券A 1.1681 1.2031 1.1688 1.2038 -0.0007 -0.06%
2025-02-13 006169 工銀瑞福純債債券A 1.1688 1.2038 1.1690 1.2040 -0.0002 -0.02%
2025-02-12 006169 工銀瑞福純債債券A 1.1690 1.2040 1.1690 1.2040 0.0000 0.00%
2025-02-11 006169 工銀瑞福純債債券A 1.1690 1.2040 1.1692 1.2042 -0.0002 -0.02%
2025-02-10 006169 工銀瑞福純債債券A 1.1692 1.2042 1.1697 1.2047 -0.0005 -0.04%
2025-02-07 006169 工銀瑞福純債債券A 1.1697 1.2047 1.1693 1.2043 0.0004 0.03%
2025-02-06 006169 工銀瑞福純債債券A 1.1693 1.2043 1.1684 1.2034 0.0009 0.08%
2025-02-05 006169 工銀瑞福純債債券A 1.1684 1.2034 1.1680 1.2030 0.0004 0.03%
2025-01-27 006169 工銀瑞福純債債券A 1.1680 1.2030 1.1671 1.2021 0.0009 0.08%
2025-01-22 006169 工銀瑞福純債債券A 1.1677 1.2027 1.1674 1.2024 0.0003 0.03%
2025-01-14 006169 工銀瑞福純債債券A 1.1685 1.2035 1.1687 1.2037 -0.0002 -0.02%
2025-01-13 006169 工銀瑞福純債債券A 1.1687 1.2037 1.1691 1.2041 -0.0004 -0.03%
2025-01-10 006169 工銀瑞福純債債券A 1.1691 1.2041 1.1697 1.2047 -0.0006 -0.05%
2025-01-09 006169 工銀瑞福純債債券A 1.1697 1.2047 1.1702 1.2052 -0.0005 -0.04%
2025-01-08 006169 工銀瑞福純債債券A 1.1702 1.2052 1.1702 1.2052 0.0000 0.00%
2025-01-07 006169 工銀瑞福純債債券A 1.1702 1.2052 1.1705 1.2055 -0.0003 -0.03%
2025-01-06 006169 工銀瑞福純債債券A 1.1705 1.2055 1.1702 1.2052 0.0003 0.03%
2025-01-03 006169 工銀瑞福純債債券A 1.1702 1.2052 1.1696 1.2046 0.0006 0.05%
2025-01-02 006169 工銀瑞福純債債券A 1.1696 1.2046 1.1683 1.2033 0.0013 0.11%
2024-12-31 006169 工銀瑞福純債債券A 1.1683 1.2033 1.1672 1.2022 0.0011 0.09%
2024-12-26 006169 工銀瑞福純債債券A 1.1659 1.2009 1.1662 1.2012 -0.0003 -0.03%
2024-12-25 006169 工銀瑞福純債債券A 1.1662 1.2012 1.1664 1.2014 -0.0002 -0.02%
2024-12-24 006169 工銀瑞福純債債券A 1.1664 1.2014 1.1667 1.2017 -0.0003 -0.03%
2024-12-23 006169 工銀瑞福純債債券A 1.1667 1.2017 1.1661 1.2011 0.0006 0.05%
2024-12-20 006169 工銀瑞福純債債券A 1.1661 1.2011 1.1652 1.2002 0.0009 0.08%
2024-12-19 006169 工銀瑞福純債債券A 1.1652 1.2002 1.1653 1.2003 -0.0001 -0.01%
2024-12-18 006169 工銀瑞福純債債券A 1.1653 1.2003 1.1656 1.2006 -0.0003 -0.03%
2024-12-17 006169 工銀瑞福純債債券A 1.1656 1.2006 1.1661 1.2011 -0.0005 -0.04%
2024-12-16 006169 工銀瑞福純債債券A 1.1661 1.2011 1.1652 1.2002 0.0009 0.08%
2024-12-13 006169 工銀瑞福純債債券A 1.1652 1.2002 1.1638 1.1988 0.0014 0.12%
2024-12-12 006169 工銀瑞福純債債券A 1.1638 1.1988 1.1633 1.1983 0.0005 0.04%
2024-12-11 006169 工銀瑞福純債債券A 1.1633 1.1983 1.1629 1.1979 0.0004 0.03%
2024-12-10 006169 工銀瑞福純債債券A 1.1629 1.1979 1.1612 1.1962 0.0017 0.15%
2024-12-09 006169 工銀瑞福純債債券A 1.1612 1.1962 1.1607 1.1957 0.0005 0.04%
2024-12-06 006169 工銀瑞福純債債券A 1.1607 1.1957 1.1606 1.1956 0.0001 0.01%
2024-12-05 006169 工銀瑞福純債債券A 1.1606 1.1956 1.1602 1.1952 0.0004 0.03%
2024-12-04 006169 工銀瑞福純債債券A 1.1602 1.1952 1.1595 1.1945 0.0007 0.06%
2024-12-03 006169 工銀瑞福純債債券A 1.1595 1.1945 1.1594 1.1944 0.0001 0.01%
2024-12-02 006169 工銀瑞福純債債券A 1.1594 1.1944 1.1570 1.1920 0.0024 0.21%
2024-11-29 006169 工銀瑞福純債債券A 1.1570 1.1920 1.1562 1.1912 0.0008 0.07%
2024-11-28 006169 工銀瑞福純債債券A 1.1562 1.1912 1.1559 1.1909 0.0003 0.03%
2024-11-27 006169 工銀瑞福純債債券A 1.1559 1.1909 1.1555 1.1905 0.0004 0.03%
2024-11-26 006169 工銀瑞福純債債券A 1.1555 1.1905 1.1552 1.1902 0.0003 0.03%
2024-11-25 006169 工銀瑞福純債債券A 1.1552 1.1902 1.1546 1.1896 0.0006 0.05%
工銀瑞信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%