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

工銀瑞益?zhèn)疉基金凈值查詢(009792)

今天最新凈值 1.0158 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 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(chǎn)：7.33億
  • 基金公司：
  • 基金經(jīng)理：張略釗
近一年工銀瑞益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞益?zhèn)疉(009792)基金累計收益率1.53%
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
2025-05-23 009792 工銀瑞益?zhèn)疉 1.0160 1.1020 1.0158 1.1018 0.0002 0.02%
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%
2025-02-21 009792 工銀瑞益?zhèn)疉 1.0124 1.0984 1.0128 1.0988 -0.0004 -0.04%
2025-02-20 009792 工銀瑞益?zhèn)疉 1.0128 1.0988 1.0133 1.0993 -0.0005 -0.05%
2025-02-19 009792 工銀瑞益?zhèn)疉 1.0133 1.0993 1.0131 1.0991 0.0002 0.02%
2025-02-18 009792 工銀瑞益?zhèn)疉 1.0131 1.0991 1.0134 1.0994 -0.0003 -0.03%
2025-02-17 009792 工銀瑞益?zhèn)疉 1.0134 1.0994 1.0136 1.0996 -0.0002 -0.02%
2025-02-14 009792 工銀瑞益?zhèn)疉 1.0136 1.0996 1.0139 1.0999 -0.0003 -0.03%
2025-02-13 009792 工銀瑞益?zhèn)疉 1.0139 1.0999 1.0142 1.1002 -0.0003 -0.03%
2025-02-12 009792 工銀瑞益?zhèn)疉 1.0142 1.1002 1.0142 1.1002 0.0000 0.00%
2025-02-11 009792 工銀瑞益?zhèn)疉 1.0142 1.1002 1.0142 1.1002 0.0000 0.00%
2025-02-10 009792 工銀瑞益?zhèn)疉 1.0142 1.1002 1.0144 1.1004 -0.0002 -0.02%
2025-02-07 009792 工銀瑞益?zhèn)疉 1.0144 1.1004 1.0143 1.1003 0.0001 0.01%
2025-02-06 009792 工銀瑞益?zhèn)疉 1.0143 1.1003 1.0141 1.1001 0.0002 0.02%
2025-02-05 009792 工銀瑞益?zhèn)疉 1.0141 1.1001 1.0138 1.0998 0.0003 0.03%
2025-01-27 009792 工銀瑞益?zhèn)疉 1.0138 1.0998 1.0130 1.0990 0.0008 0.08%
2025-01-22 009792 工銀瑞益?zhèn)疉 1.0133 1.0993 1.0133 1.0993 0.0000 0.00%
2025-01-14 009792 工銀瑞益?zhèn)疉 1.0136 1.0996 1.0136 1.0996 0.0000 0.00%
2025-01-13 009792 工銀瑞益?zhèn)疉 1.0136 1.0996 1.0139 1.0999 -0.0003 -0.03%
2025-01-10 009792 工銀瑞益?zhèn)疉 1.0139 1.0999 1.0199 1.0999 0.0000 0.00%
2025-01-09 009792 工銀瑞益?zhèn)疉 1.0199 1.0999 1.0202 1.1002 -0.0003 -0.03%
2025-01-08 009792 工銀瑞益?zhèn)疉 1.0202 1.1002 1.0203 1.1003 -0.0001 -0.01%
2025-01-07 009792 工銀瑞益?zhèn)疉 1.0203 1.1003 1.0205 1.1005 -0.0002 -0.02%
2025-01-06 009792 工銀瑞益?zhèn)疉 1.0205 1.1005 1.0205 1.1005 0.0000 0.00%
2025-01-03 009792 工銀瑞益?zhèn)疉 1.0205 1.1005 1.0203 1.1003 0.0002 0.02%
2025-01-02 009792 工銀瑞益?zhèn)疉 1.0203 1.1003 1.0204 1.1004 -0.0001 -0.01%
2024-12-31 009792 工銀瑞益?zhèn)疉 1.0204 1.1004 1.0203 1.1003 0.0001 0.01%
2024-12-26 009792 工銀瑞益?zhèn)疉 1.0197 1.0997 1.0198 1.0998 -0.0001 -0.01%
2024-12-25 009792 工銀瑞益?zhèn)疉 1.0198 1.0998 1.0200 1.1000 -0.0002 -0.02%
2024-12-24 009792 工銀瑞益?zhèn)疉 1.0200 1.1000 1.0199 1.0999 0.0001 0.01%
2024-12-23 009792 工銀瑞益?zhèn)疉 1.0199 1.0999 1.0191 1.0991 0.0008 0.08%
2024-12-20 009792 工銀瑞益?zhèn)疉 1.0191 1.0991 1.0187 1.0987 0.0004 0.04%
2024-12-19 009792 工銀瑞益?zhèn)疉 1.0187 1.0987 1.0186 1.0986 0.0001 0.01%
2024-12-18 009792 工銀瑞益?zhèn)疉 1.0186 1.0986 1.0185 1.0985 0.0001 0.01%
2024-12-17 009792 工銀瑞益?zhèn)疉 1.0185 1.0985 1.0186 1.0986 -0.0001 -0.01%
2024-12-16 009792 工銀瑞益?zhèn)疉 1.0186 1.0986 1.0184 1.0984 0.0002 0.02%
2024-12-13 009792 工銀瑞益?zhèn)疉 1.0184 1.0984 1.0179 1.0979 0.0005 0.05%
2024-12-12 009792 工銀瑞益?zhèn)疉 1.0179 1.0979 1.0177 1.0977 0.0002 0.02%
2024-12-11 009792 工銀瑞益?zhèn)疉 1.0177 1.0977 1.0175 1.0975 0.0002 0.02%
2024-12-10 009792 工銀瑞益?zhèn)疉 1.0175 1.0975 1.0171 1.0971 0.0004 0.04%
2024-12-09 009792 工銀瑞益?zhèn)疉 1.0171 1.0971 1.0169 1.0969 0.0002 0.02%
2024-12-06 009792 工銀瑞益?zhèn)疉 1.0169 1.0969 1.0169 1.0969 0.0000 0.00%
2024-12-05 009792 工銀瑞益?zhèn)疉 1.0169 1.0969 1.0168 1.0968 0.0001 0.01%
2024-12-04 009792 工銀瑞益?zhèn)疉 1.0168 1.0968 1.0166 1.0966 0.0002 0.02%
2024-12-03 009792 工銀瑞益?zhèn)疉 1.0166 1.0966 1.0166 1.0966 0.0000 0.00%
2024-12-02 009792 工銀瑞益?zhèn)疉 1.0166 1.0966 1.0159 1.0959 0.0007 0.07%
2024-11-29 009792 工銀瑞益?zhèn)疉 1.0159 1.0959 1.0155 1.0955 0.0004 0.04%
2024-11-28 009792 工銀瑞益?zhèn)疉 1.0155 1.0955 1.0153 1.0953 0.0002 0.02%
2024-11-27 009792 工銀瑞益?zhèn)疉 1.0153 1.0953 1.0153 1.0953 0.0000 0.00%
2024-11-26 009792 工銀瑞益?zhèn)疉 1.0153 1.0953 1.0153 1.0953 0.0000 0.00%
2024-11-25 009792 工銀瑞益?zhèn)疉 1.0153 1.0953 1.0151 1.0951 0.0002 0.02%
2024-11-22 009792 工銀瑞益?zhèn)疉 1.0151 1.0951 1.0151 1.0951 0.0000 0.00%
2024-11-21 009792 工銀瑞益?zhèn)疉 1.0151 1.0951 1.0150 1.0950 0.0001 0.01%
2024-11-20 009792 工銀瑞益?zhèn)疉 1.0150 1.0950 1.0150 1.0950 0.0000 0.00%
2024-11-19 009792 工銀瑞益?zhèn)疉 1.0150 1.0950 1.0149 1.0949 0.0001 0.01%
2024-11-18 009792 工銀瑞益?zhèn)疉 1.0149 1.0949 1.0149 1.0949 0.0000 0.00%
2024-11-15 009792 工銀瑞益?zhèn)疉 1.0149 1.0949 1.0148 1.0948 0.0001 0.01%
2024-11-14 009792 工銀瑞益?zhèn)疉 1.0148 1.0948 1.0148 1.0948 0.0000 0.00%
2024-11-13 009792 工銀瑞益?zhèn)疉 1.0148 1.0948 1.0147 1.0947 0.0001 0.01%
2024-11-12 009792 工銀瑞益?zhèn)疉 1.0147 1.0947 1.0146 1.0946 0.0001 0.01%
2024-11-11 009792 工銀瑞益?zhèn)疉 1.0146 1.0946 1.0145 1.0945 0.0001 0.01%
2024-11-08 009792 工銀瑞益?zhèn)疉 1.0145 1.0945 1.0144 1.0944 0.0001 0.01%
2024-11-07 009792 工銀瑞益?zhèn)疉 1.0144 1.0944 1.0141 1.0941 0.0003 0.03%
2024-11-06 009792 工銀瑞益?zhèn)疉 1.0141 1.0941 1.0141 1.0941 0.0000 0.00%
2024-11-05 009792 工銀瑞益?zhèn)疉 1.0141 1.0941 1.0140 1.0940 0.0001 0.01%
2024-11-04 009792 工銀瑞益?zhèn)疉 1.0140 1.0940 1.0139 1.0939 0.0001 0.01%
2024-11-01 009792 工銀瑞益?zhèn)疉 1.0139 1.0939 1.0136 1.0936 0.0003 0.03%
2024-10-31 009792 工銀瑞益?zhèn)疉 1.0136 1.0936 1.0135 1.0935 0.0001 0.01%
2024-10-30 009792 工銀瑞益?zhèn)疉 1.0135 1.0935 1.0135 1.0935 0.0000 0.00%
2024-10-29 009792 工銀瑞益?zhèn)疉 1.0135 1.0935 1.0134 1.0934 0.0001 0.01%
2024-10-28 009792 工銀瑞益?zhèn)疉 1.0134 1.0934 1.0132 1.0932 0.0002 0.02%
2024-10-25 009792 工銀瑞益?zhèn)疉 1.0132 1.0932 1.0132 1.0932 0.0000 0.00%
2024-10-24 009792 工銀瑞益?zhèn)疉 1.0132 1.0932 1.0131 1.0931 0.0001 0.01%
2024-10-23 009792 工銀瑞益?zhèn)疉 1.0131 1.0931 1.0133 1.0933 -0.0002 -0.02%
2024-10-22 009792 工銀瑞益?zhèn)疉 1.0133 1.0933 1.0134 1.0934 -0.0001 -0.01%
2024-10-21 009792 工銀瑞益?zhèn)疉 1.0134 1.0934 1.0133 1.0933 0.0001 0.01%
2024-10-18 009792 工銀瑞益?zhèn)疉 1.0133 1.0933 1.0133 1.0933 0.0000 0.00%
2024-10-17 009792 工銀瑞益?zhèn)疉 1.0133 1.0933 1.0132 1.0932 0.0001 0.01%
2024-10-16 009792 工銀瑞益?zhèn)疉 1.0132 1.0932 1.0132 1.0932 0.0000 0.00%
2024-10-15 009792 工銀瑞益?zhèn)疉 1.0132 1.0932 1.0130 1.0930 0.0002 0.02%
2024-10-14 009792 工銀瑞益?zhèn)疉 1.0130 1.0930 1.0123 1.0923 0.0007 0.07%
2024-10-11 009792 工銀瑞益?zhèn)疉 1.0123 1.0923 1.0115 1.0915 0.0008 0.08%
2024-10-10 009792 工銀瑞益?zhèn)疉 1.0115 1.0915 1.0107 1.0907 0.0008 0.08%
2024-10-09 009792 工銀瑞益?zhèn)疉 1.0107 1.0907 1.0111 1.0911 -0.0004 -0.04%
2024-10-08 009792 工銀瑞益?zhèn)疉 1.0111 1.0911 1.0115 1.0915 -0.0004 -0.04%
2024-09-30 009792 工銀瑞益?zhèn)疉 1.0115 1.0915 1.0124 1.0924 -0.0009 -0.09%
2024-09-27 009792 工銀瑞益?zhèn)疉 1.0124 1.0924 1.0131 1.0931 -0.0007 -0.07%
2024-09-26 009792 工銀瑞益?zhèn)疉 1.0131 1.0931 1.0132 1.0932 -0.0001 -0.01%
2024-09-25 009792 工銀瑞益?zhèn)疉 1.0132 1.0932 1.0128 1.0928 0.0004 0.04%
2024-09-24 009792 工銀瑞益?zhèn)疉 1.0128 1.0928 1.0127 1.0927 0.0001 0.01%
2024-09-23 009792 工銀瑞益?zhèn)疉 1.0127 1.0927 1.0126 1.0926 0.0001 0.01%
2024-09-20 009792 工銀瑞益?zhèn)疉 1.0126 1.0926 1.0126 1.0926 0.0000 0.00%
2024-09-19 009792 工銀瑞益?zhèn)疉 1.0126 1.0926 1.0427 1.0927 -0.0001 -0.01%
2024-09-18 009792 工銀瑞益?zhèn)疉 1.0427 1.0927 1.0424 1.0924 0.0003 0.03%
2024-09-13 009792 工銀瑞益?zhèn)疉 1.0424 1.0924 1.0423 1.0923 0.0001 0.01%
2024-09-12 009792 工銀瑞益?zhèn)疉 1.0423 1.0923 1.0421 1.0921 0.0002 0.02%
2024-09-11 009792 工銀瑞益?zhèn)疉 1.0421 1.0921 1.0420 1.0920 0.0001 0.01%
2024-09-10 009792 工銀瑞益?zhèn)疉 1.0420 1.0920 1.0420 1.0920 0.0000 0.00%
2024-09-09 009792 工銀瑞益?zhèn)疉 1.0420 1.0920 1.0419 1.0919 0.0001 0.01%
2024-09-06 009792 工銀瑞益?zhèn)疉 1.0419 1.0919 1.0419 1.0919 0.0000 0.00%
2024-09-05 009792 工銀瑞益?zhèn)疉 1.0419 1.0919 1.0418 1.0918 0.0001 0.01%
2024-09-04 009792 工銀瑞益?zhèn)疉 1.0418 1.0918 1.0417 1.0917 0.0001 0.01%
2024-09-03 009792 工銀瑞益?zhèn)疉 1.0417 1.0917 1.0416 1.0916 0.0001 0.01%
2024-09-02 009792 工銀瑞益?zhèn)疉 1.0416 1.0916 1.0412 1.0912 0.0004 0.04%
2024-08-30 009792 工銀瑞益?zhèn)疉 1.0412 1.0912 1.0411 1.0911 0.0001 0.01%
2024-08-29 009792 工銀瑞益?zhèn)疉 1.0411 1.0911 1.0410 1.0910 0.0001 0.01%
2024-08-28 009792 工銀瑞益?zhèn)疉 1.0410 1.0910 1.0408 1.0908 0.0002 0.02%
2024-08-27 009792 工銀瑞益?zhèn)疉 1.0408 1.0908 1.0411 1.0911 -0.0003 -0.03%
2024-08-26 009792 工銀瑞益?zhèn)疉 1.0411 1.0911 1.0412 1.0912 -0.0001 -0.01%
2024-08-23 009792 工銀瑞益?zhèn)疉 1.0412 1.0912 1.0412 1.0912 0.0000 0.00%
2024-08-22 009792 工銀瑞益?zhèn)疉 1.0412 1.0912 1.0412 1.0912 0.0000 0.00%
2024-08-21 009792 工銀瑞益?zhèn)疉 1.0412 1.0912 1.0414 1.0914 -0.0002 -0.02%
2024-08-20 009792 工銀瑞益?zhèn)疉 1.0414 1.0914 1.0414 1.0914 0.0000 0.00%
2024-08-19 009792 工銀瑞益?zhèn)疉 1.0414 1.0914 1.0913 1.0913 0.0001 0.01%
2024-08-16 009792 工銀瑞益?zhèn)疉 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-08-15 009792 工銀瑞益?zhèn)疉 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2024-08-14 009792 工銀瑞益?zhèn)疉 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2024-08-13 009792 工銀瑞益?zhèn)疉 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2024-08-12 009792 工銀瑞益?zhèn)疉 1.0908 1.0908 1.0914 1.0914 -0.0006 -0.05%
2024-08-09 009792 工銀瑞益?zhèn)疉 1.0914 1.0914 1.0917 1.0917 -0.0003 -0.03%
2024-08-08 009792 工銀瑞益?zhèn)疉 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2024-08-07 009792 工銀瑞益?zhèn)疉 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2024-08-06 009792 工銀瑞益?zhèn)疉 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2024-08-05 009792 工銀瑞益?zhèn)疉 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2024-08-02 009792 工銀瑞益?zhèn)疉 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2024-07-31 009792 工銀瑞益?zhèn)疉 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2024-07-30 009792 工銀瑞益?zhèn)疉 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2024-07-29 009792 工銀瑞益?zhèn)疉 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2024-07-26 009792 工銀瑞益?zhèn)疉 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2024-07-25 009792 工銀瑞益?zhèn)疉 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2024-07-24 009792 工銀瑞益?zhèn)疉 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2024-07-23 009792 工銀瑞益?zhèn)疉 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2024-07-22 009792 工銀瑞益?zhèn)疉 1.0902 1.0902 1.0898 1.0898 0.0004 0.04%
2024-07-19 009792 工銀瑞益?zhèn)疉 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2024-07-18 009792 工銀瑞益?zhèn)疉 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2024-07-17 009792 工銀瑞益?zhèn)疉 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2024-07-16 009792 工銀瑞益?zhèn)疉 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2024-07-15 009792 工銀瑞益?zhèn)疉 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2024-07-12 009792 工銀瑞益?zhèn)疉 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2024-07-11 009792 工銀瑞益?zhèn)疉 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-07-10 009792 工銀瑞益?zhèn)疉 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2024-07-09 009792 工銀瑞益?zhèn)疉 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-07-08 009792 工銀瑞益?zhèn)疉 1.0890 1.0890 1.0892 1.0892 -0.0002 -0.02%
2024-07-05 009792 工銀瑞益?zhèn)疉 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2024-07-04 009792 工銀瑞益?zhèn)疉 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-07-03 009792 工銀瑞益?zhèn)疉 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-07-02 009792 工銀瑞益?zhèn)疉 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2024-07-01 009792 工銀瑞益?zhèn)疉 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-06-28 009792 工銀瑞益?zhèn)疉 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2024-06-27 009792 工銀瑞益?zhèn)疉 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2024-06-26 009792 工銀瑞益?zhèn)疉 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-06-25 009792 工銀瑞益?zhèn)疉 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2024-06-24 009792 工銀瑞益?zhèn)疉 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2024-06-21 009792 工銀瑞益?zhèn)疉 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2024-06-20 009792 工銀瑞益?zhèn)疉 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2024-06-19 009792 工銀瑞益?zhèn)疉 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2024-06-18 009792 工銀瑞益?zhèn)疉 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2024-06-17 009792 工銀瑞益?zhèn)疉 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2024-06-14 009792 工銀瑞益?zhèn)疉 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2024-06-13 009792 工銀瑞益?zhèn)疉 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2024-06-12 009792 工銀瑞益?zhèn)疉 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2024-06-11 009792 工銀瑞益?zhèn)疉 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2024-06-07 009792 工銀瑞益?zhèn)疉 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-06-06 009792 工銀瑞益?zhèn)疉 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2024-06-05 009792 工銀瑞益?zhèn)疉 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2024-06-04 009792 工銀瑞益?zhèn)疉 1.0869 1.0869 1.0869 1.0869 0.0000 0.00%
2024-06-03 009792 工銀瑞益?zhèn)疉 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2024-05-31 009792 工銀瑞益?zhèn)疉 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2024-05-30 009792 工銀瑞益?zhèn)疉 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-05-29 009792 工銀瑞益?zhèn)疉 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2024-05-28 009792 工銀瑞益?zhèn)疉 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-05-27 009792 工銀瑞益?zhèn)疉 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2024-05-24 009792 工銀瑞益?zhèn)疉 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%