工銀瑞福純債債券C基金凈值查詢(006170)
今天最新凈值
1.1499
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1800
- 成立日期：2018-11-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.1047億
- 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
近一季,工銀瑞福純債債券C(006170)基金累計(jì)收益率0.71%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006170 |
工銀瑞福純債債券C |
1.1502 |
1.1803 |
1.1499 |
1.1800 |
0.0003 |
0.03% |
| 2025-05-21 |
006170 |
工銀瑞福純債債券C |
1.1499 |
1.1800 |
1.1499 |
1.1800 |
0.0000 |
0.00% |
| 2025-05-20 |
006170 |
工銀瑞福純債債券C |
1.1499 |
1.1800 |
1.1495 |
1.1796 |
0.0004 |
0.03% |
| 2025-05-19 |
006170 |
工銀瑞福純債債券C |
1.1495 |
1.1796 |
1.1493 |
1.1794 |
0.0002 |
0.02% |
| 2025-05-16 |
006170 |
工銀瑞福純債債券C |
1.1493 |
1.1794 |
1.1495 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006170 |
工銀瑞福純債債券C |
1.1495 |
1.1796 |
1.1497 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006170 |
工銀瑞福純債債券C |
1.1497 |
1.1798 |
1.1497 |
1.1798 |
0.0000 |
0.00% |
| 2025-05-13 |
006170 |
工銀瑞福純債債券C |
1.1497 |
1.1798 |
1.1491 |
1.1792 |
0.0006 |
0.05% |
| 2025-05-12 |
006170 |
工銀瑞福純債債券C |
1.1491 |
1.1792 |
1.1491 |
1.1792 |
0.0000 |
0.00% |
| 2025-05-09 |
006170 |
工銀瑞福純債債券C |
1.1491 |
1.1792 |
1.1484 |
1.1785 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
006170 |
工銀瑞福純債債券C |
1.1484 |
1.1785 |
1.1471 |
1.1772 |
0.0013 |
0.11% |
| 2025-05-07 |
006170 |
工銀瑞福純債債券C |
1.1471 |
1.1772 |
1.1469 |
1.1770 |
0.0002 |
0.02% |
| 2025-05-06 |
006170 |
工銀瑞福純債債券C |
1.1469 |
1.1770 |
1.1470 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006170 |
工銀瑞福純債債券C |
1.1470 |
1.1771 |
1.1465 |
1.1766 |
0.0005 |
0.04% |
| 2025-04-29 |
006170 |
工銀瑞福純債債券C |
1.1465 |
1.1766 |
1.1460 |
1.1761 |
0.0005 |
0.04% |
| 2025-04-28 |
006170 |
工銀瑞福純債債券C |
1.1460 |
1.1761 |
1.1458 |
1.1759 |
0.0002 |
0.02% |
| 2025-04-25 |
006170 |
工銀瑞福純債債券C |
1.1458 |
1.1759 |
1.1461 |
1.1762 |
-0.0003 |
-0.03% |
| 2025-04-24 |
006170 |
工銀瑞福純債債券C |
1.1461 |
1.1762 |
1.1463 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006170 |
工銀瑞福純債債券C |
1.1463 |
1.1764 |
1.1467 |
1.1768 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006170 |
工銀瑞福純債債券C |
1.1467 |
1.1768 |
1.1464 |
1.1765 |
0.0003 |
0.03% |
| 2025-04-21 |
006170 |
工銀瑞福純債債券C |
1.1464 |
1.1765 |
1.1463 |
1.1764 |
0.0001 |
0.01% |
| 2025-04-18 |
006170 |
工銀瑞福純債債券C |
1.1463 |
1.1764 |
1.1464 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006170 |
工銀瑞福純債債券C |
1.1464 |
1.1765 |
1.1464 |
1.1765 |
0.0000 |
0.00% |
| 2025-04-16 |
006170 |
工銀瑞福純債債券C |
1.1464 |
1.1765 |
1.1461 |
1.1762 |
0.0003 |
0.03% |
| 2025-04-15 |
006170 |
工銀瑞福純債債券C |
1.1461 |
1.1762 |
1.1463 |
1.1764 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006170 |
工銀瑞福純債債券C |
1.1463 |
1.1764 |
1.1463 |
1.1764 |
0.0000 |
0.00% |
| 2025-04-11 |
006170 |
工銀瑞福純債債券C |
1.1463 |
1.1764 |
1.1462 |
1.1763 |
0.0001 |
0.01% |
| 2025-04-10 |
006170 |
工銀瑞福純債債券C |
1.1462 |
1.1763 |
1.1463 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006170 |
工銀瑞福純債債券C |
1.1463 |
1.1764 |
1.1464 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006170 |
工銀瑞福純債債券C |
1.1464 |
1.1765 |
1.1472 |
1.1773 |
-0.0008 |
-0.07% |
| 2025-04-07 |
006170 |
工銀瑞福純債債券C |
1.1472 |
1.1773 |
1.1445 |
1.1746 |
0.0027 |
0.24% |
| 2025-04-03 |
006170 |
工銀瑞福純債債券C |
1.1445 |
1.1746 |
1.1430 |
1.1731 |
0.0015 |
0.13% |
| 2025-04-02 |
006170 |
工銀瑞福純債債券C |
1.1430 |
1.1731 |
1.1427 |
1.1728 |
0.0003 |
0.03% |
| 2025-04-01 |
006170 |
工銀瑞福純債債券C |
1.1427 |
1.1728 |
1.1427 |
1.1728 |
0.0000 |
0.00% |
| 2025-03-31 |
006170 |
工銀瑞福純債債券C |
1.1427 |
1.1728 |
1.1423 |
1.1724 |
0.0004 |
0.04% |
| 2025-03-28 |
006170 |
工銀瑞福純債債券C |
1.1423 |
1.1724 |
1.1423 |
1.1724 |
0.0000 |
0.00% |
| 2025-03-27 |
006170 |
工銀瑞福純債債券C |
1.1423 |
1.1724 |
1.1421 |
1.1722 |
0.0002 |
0.02% |
| 2025-03-26 |
006170 |
工銀瑞福純債債券C |
1.1421 |
1.1722 |
1.1422 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-03-25 |
006170 |
工銀瑞福純債債券C |
1.1422 |
1.1723 |
1.1416 |
1.1717 |
0.0006 |
0.05% |
| 2025-03-24 |
006170 |
工銀瑞福純債債券C |
1.1416 |
1.1717 |
1.1416 |
1.1717 |
0.0000 |
0.00% |
| 2025-03-21 |
006170 |
工銀瑞福純債債券C |
1.1416 |
1.1717 |
1.1411 |
1.1712 |
0.0005 |
0.04% |
| 2025-03-20 |
006170 |
工銀瑞福純債債券C |
1.1411 |
1.1712 |
1.1404 |
1.1705 |
0.0007 |
0.06% |
| 2025-03-19 |
006170 |
工銀瑞福純債債券C |
1.1404 |
1.1705 |
1.1400 |
1.1701 |
0.0004 |
0.04% |
| 2025-03-18 |
006170 |
工銀瑞福純債債券C |
1.1400 |
1.1701 |
1.1397 |
1.1698 |
0.0003 |
0.03% |
| 2025-03-17 |
006170 |
工銀瑞福純債債券C |
1.1397 |
1.1698 |
1.1399 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006170 |
工銀瑞福純債債券C |
1.1399 |
1.1700 |
1.1396 |
1.1697 |
0.0003 |
0.03% |
| 2025-03-13 |
006170 |
工銀瑞福純債債券C |
1.1396 |
1.1697 |
1.1387 |
1.1688 |
0.0009 |
0.08% |
| 2025-03-12 |
006170 |
工銀瑞福純債債券C |
1.1387 |
1.1688 |
1.1387 |
1.1688 |
0.0000 |
0.00% |
| 2025-03-11 |
006170 |
工銀瑞福純債債券C |
1.1387 |
1.1688 |
1.1395 |
1.1696 |
-0.0008 |
-0.07% |
| 2025-03-10 |
006170 |
工銀瑞福純債債券C |
1.1395 |
1.1696 |
1.1399 |
1.1700 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006170 |
工銀瑞福純債債券C |
1.1399 |
1.1700 |
1.1410 |
1.1711 |
-0.0011 |
-0.10% |
| 2025-03-06 |
006170 |
工銀瑞福純債債券C |
1.1410 |
1.1711 |
1.1410 |
1.1711 |
0.0000 |
0.00% |
| 2025-03-05 |
006170 |
工銀瑞福純債債券C |
1.1410 |
1.1711 |
1.1407 |
1.1708 |
0.0003 |
0.03% |
| 2025-03-04 |
006170 |
工銀瑞福純債債券C |
1.1407 |
1.1708 |
1.1406 |
1.1707 |
0.0001 |
0.01% |
| 2025-03-03 |
006170 |
工銀瑞福純債債券C |
1.1406 |
1.1707 |
1.1398 |
1.1699 |
0.0008 |
0.07% |
| 2025-02-28 |
006170 |
工銀瑞福純債債券C |
1.1398 |
1.1699 |
1.1399 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006170 |
工銀瑞福純債債券C |
1.1399 |
1.1700 |
1.1402 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006170 |
工銀瑞福純債債券C |
1.1402 |
1.1703 |
1.1399 |
1.1700 |
0.0003 |
0.03% |
| 2025-02-25 |
006170 |
工銀瑞福純債債券C |
1.1399 |
1.1700 |
1.1402 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006170 |
工銀瑞福純債債券C |
1.1402 |
1.1703 |
1.1407 |
1.1708 |
-0.0005 |
-0.04% |
