工銀瑞益?zhèn)疉基金凈值查詢(009792)
今天最新凈值
1.0158
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1018
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.2467億
- 最近資產：7.33億
- 基金公司：
- 基金經理：張略釗
近一季,工銀瑞益?zhèn)疉(009792)基金累計收益率0.20%
| 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 |
009792 |
工銀瑞益?zhèn)疉 |
1.0158 |
1.1018 |
1.0158 |
1.1018 |
0.0000 |
0.00% |
| 2025-05-21 |
009792 |
工銀瑞益?zhèn)疉 |
1.0158 |
1.1018 |
1.0157 |
1.1017 |
0.0001 |
0.01% |
| 2025-05-20 |
009792 |
工銀瑞益?zhèn)疉 |
1.0157 |
1.1017 |
1.0159 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-05-19 |
009792 |
工銀瑞益?zhèn)疉 |
1.0159 |
1.1019 |
1.0156 |
1.1016 |
0.0003 |
0.03% |
| 2025-05-16 |
009792 |
工銀瑞益?zhèn)疉 |
1.0156 |
1.1016 |
1.0156 |
1.1016 |
0.0000 |
0.00% |
| 2025-05-15 |
009792 |
工銀瑞益?zhèn)疉 |
1.0156 |
1.1016 |
1.0160 |
1.1020 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009792 |
工銀瑞益?zhèn)疉 |
1.0160 |
1.1020 |
1.0163 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009792 |
工銀瑞益?zhèn)疉 |
1.0163 |
1.1023 |
1.0160 |
1.1020 |
0.0003 |
0.03% |
| 2025-05-12 |
009792 |
工銀瑞益?zhèn)疉 |
1.0160 |
1.1020 |
1.0165 |
1.1025 |
-0.0005 |
-0.05% |
| 2025-05-09 |
009792 |
工銀瑞益?zhèn)疉 |
1.0165 |
1.1025 |
1.0166 |
1.1026 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
009792 |
工銀瑞益?zhèn)疉 |
1.0166 |
1.1026 |
1.0158 |
1.1018 |
0.0008 |
0.08% |
| 2025-05-07 |
009792 |
工銀瑞益?zhèn)疉 |
1.0158 |
1.1018 |
1.0155 |
1.1015 |
0.0003 |
0.03% |
| 2025-05-06 |
009792 |
工銀瑞益?zhèn)疉 |
1.0155 |
1.1015 |
1.0155 |
1.1015 |
0.0000 |
0.00% |
| 2025-04-30 |
009792 |
工銀瑞益?zhèn)疉 |
1.0155 |
1.1015 |
1.0151 |
1.1011 |
0.0004 |
0.04% |
| 2025-04-29 |
009792 |
工銀瑞益?zhèn)疉 |
1.0151 |
1.1011 |
1.0147 |
1.1007 |
0.0004 |
0.04% |
| 2025-04-28 |
009792 |
工銀瑞益?zhèn)疉 |
1.0147 |
1.1007 |
1.0146 |
1.1006 |
0.0001 |
0.01% |
| 2025-04-25 |
009792 |
工銀瑞益?zhèn)疉 |
1.0146 |
1.1006 |
1.0144 |
1.1004 |
0.0002 |
0.02% |
| 2025-04-24 |
009792 |
工銀瑞益?zhèn)疉 |
1.0144 |
1.1004 |
1.0146 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009792 |
工銀瑞益?zhèn)疉 |
1.0146 |
1.1006 |
1.0148 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009792 |
工銀瑞益?zhèn)疉 |
1.0148 |
1.1008 |
1.0146 |
1.1006 |
0.0002 |
0.02% |
| 2025-04-21 |
009792 |
工銀瑞益?zhèn)疉 |
1.0146 |
1.1006 |
1.0148 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009792 |
工銀瑞益?zhèn)疉 |
1.0148 |
1.1008 |
1.0146 |
1.1006 |
0.0002 |
0.02% |
| 2025-04-17 |
009792 |
工銀瑞益?zhèn)疉 |
1.0146 |
1.1006 |
1.0149 |
1.1009 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009792 |
工銀瑞益?zhèn)疉 |
1.0149 |
1.1009 |
1.0148 |
1.1008 |
0.0001 |
0.01% |
| 2025-04-15 |
009792 |
工銀瑞益?zhèn)疉 |
1.0148 |
1.1008 |
1.0148 |
1.1008 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009792 |
工銀瑞益?zhèn)疉 |
1.0148 |
1.1008 |
1.0149 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009792 |
工銀瑞益?zhèn)疉 |
1.0149 |
1.1009 |
1.0148 |
1.1008 |
0.0001 |
0.01% |
| 2025-04-10 |
009792 |
工銀瑞益?zhèn)疉 |
1.0148 |
1.1008 |
1.0145 |
1.1005 |
0.0003 |
0.03% |
| 2025-04-09 |
009792 |
工銀瑞益?zhèn)疉 |
1.0145 |
1.1005 |
1.0145 |
1.1005 |
0.0000 |
0.00% |
| 2025-04-08 |
009792 |
工銀瑞益?zhèn)疉 |
1.0145 |
1.1005 |
1.0149 |
1.1009 |
-0.0004 |
-0.04% |
| 2025-04-07 |
009792 |
工銀瑞益?zhèn)疉 |
1.0149 |
1.1009 |
1.0144 |
1.1004 |
0.0005 |
0.05% |
| 2025-04-03 |
009792 |
工銀瑞益?zhèn)疉 |
1.0144 |
1.1004 |
1.0140 |
1.1000 |
0.0004 |
0.04% |
| 2025-04-02 |
009792 |
工銀瑞益?zhèn)疉 |
1.0140 |
1.1000 |
1.0140 |
1.1000 |
0.0000 |
0.00% |
| 2025-04-01 |
009792 |
工銀瑞益?zhèn)疉 |
1.0140 |
1.1000 |
1.0140 |
1.1000 |
0.0000 |
0.00% |
| 2025-03-31 |
009792 |
工銀瑞益?zhèn)疉 |
1.0140 |
1.1000 |
1.0139 |
1.0999 |
0.0001 |
0.01% |
| 2025-03-28 |
009792 |
工銀瑞益?zhèn)疉 |
1.0139 |
1.0999 |
1.0138 |
1.0998 |
0.0001 |
0.01% |
| 2025-03-27 |
009792 |
工銀瑞益?zhèn)疉 |
1.0138 |
1.0998 |
1.0138 |
1.0998 |
0.0000 |
0.00% |
| 2025-03-26 |
009792 |
工銀瑞益?zhèn)疉 |
1.0138 |
1.0998 |
1.0138 |
1.0998 |
0.0000 |
0.00% |
| 2025-03-25 |
009792 |
工銀瑞益?zhèn)疉 |
1.0138 |
1.0998 |
1.0138 |
1.0998 |
0.0000 |
0.00% |
| 2025-03-24 |
009792 |
工銀瑞益?zhèn)疉 |
1.0138 |
1.0998 |
1.0137 |
1.0997 |
0.0001 |
0.01% |
| 2025-03-21 |
009792 |
工銀瑞益?zhèn)疉 |
1.0137 |
1.0997 |
1.0136 |
1.0996 |
0.0001 |
0.01% |
| 2025-03-20 |
009792 |
工銀瑞益?zhèn)疉 |
1.0136 |
1.0996 |
1.0132 |
1.0992 |
0.0004 |
0.04% |
| 2025-03-19 |
009792 |
工銀瑞益?zhèn)疉 |
1.0132 |
1.0992 |
1.0133 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-03-18 |
009792 |
工銀瑞益?zhèn)疉 |
1.0133 |
1.0993 |
1.0133 |
1.0993 |
0.0000 |
0.00% |
| 2025-03-17 |
009792 |
工銀瑞益?zhèn)疉 |
1.0133 |
1.0993 |
1.0132 |
1.0992 |
0.0001 |
0.01% |
| 2025-03-14 |
009792 |
工銀瑞益?zhèn)疉 |
1.0132 |
1.0992 |
1.0132 |
1.0992 |
0.0000 |
0.00% |
| 2025-03-13 |
009792 |
工銀瑞益?zhèn)疉 |
1.0132 |
1.0992 |
1.0130 |
1.0990 |
0.0002 |
0.02% |
| 2025-03-12 |
009792 |
工銀瑞益?zhèn)疉 |
1.0130 |
1.0990 |
1.0126 |
1.0986 |
0.0004 |
0.04% |
| 2025-03-11 |
009792 |
工銀瑞益?zhèn)疉 |
1.0126 |
1.0986 |
1.0127 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-03-10 |
009792 |
工銀瑞益?zhèn)疉 |
1.0127 |
1.0987 |
1.0126 |
1.0986 |
0.0001 |
0.01% |
| 2025-03-07 |
009792 |
工銀瑞益?zhèn)疉 |
1.0126 |
1.0986 |
1.0128 |
1.0988 |
-0.0002 |
-0.02% |
| 2025-03-06 |
009792 |
工銀瑞益?zhèn)疉 |
1.0128 |
1.0988 |
1.0128 |
1.0988 |
0.0000 |
0.00% |
| 2025-03-05 |
009792 |
工銀瑞益?zhèn)疉 |
1.0128 |
1.0988 |
1.0130 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-03-04 |
009792 |
工銀瑞益?zhèn)疉 |
1.0130 |
1.0990 |
1.0128 |
1.0988 |
0.0002 |
0.02% |
| 2025-03-03 |
009792 |
工銀瑞益?zhèn)疉 |
1.0128 |
1.0988 |
1.0125 |
1.0985 |
0.0003 |
0.03% |
| 2025-02-28 |
009792 |
工銀瑞益?zhèn)疉 |
1.0125 |
1.0985 |
1.0124 |
1.0984 |
0.0001 |
0.01% |
| 2025-02-27 |
009792 |
工銀瑞益?zhèn)疉 |
1.0124 |
1.0984 |
1.0127 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-02-26 |
009792 |
工銀瑞益?zhèn)疉 |
1.0127 |
1.0987 |
1.0125 |
1.0985 |
0.0002 |
0.02% |
| 2025-02-25 |
009792 |
工銀瑞益?zhèn)疉 |
1.0125 |
1.0985 |
1.0125 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-24 |
009792 |
工銀瑞益?zhèn)疉 |
1.0125 |
1.0985 |
1.0124 |
1.0984 |
0.0001 |
0.01% |
