工銀瑞益?zhèn)疌基金凈值查詢(009793)
今天最新凈值
1.0073
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0933
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.2892億
- 最近資產(chǎn)：7.33億
- 基金公司：
- 基金經(jīng)理：張略釗
近一季,工銀瑞益?zhèn)疌(009793)基金累計(jì)收益率0.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009793 |
工銀瑞益?zhèn)疌 |
1.0073 |
1.0933 |
1.0073 |
1.0933 |
0.0000 |
0.00% |
| 2025-05-21 |
009793 |
工銀瑞益?zhèn)疌 |
1.0073 |
1.0933 |
1.0072 |
1.0932 |
0.0001 |
0.01% |
| 2025-05-20 |
009793 |
工銀瑞益?zhèn)疌 |
1.0072 |
1.0932 |
1.0074 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-05-19 |
009793 |
工銀瑞益?zhèn)疌 |
1.0074 |
1.0934 |
1.0071 |
1.0931 |
0.0003 |
0.03% |
| 2025-05-16 |
009793 |
工銀瑞益?zhèn)疌 |
1.0071 |
1.0931 |
1.0072 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009793 |
工銀瑞益?zhèn)疌 |
1.0072 |
1.0932 |
1.0076 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009793 |
工銀瑞益?zhèn)疌 |
1.0076 |
1.0936 |
1.0079 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009793 |
工銀瑞益?zhèn)疌 |
1.0079 |
1.0939 |
1.0076 |
1.0936 |
0.0003 |
0.03% |
| 2025-05-12 |
009793 |
工銀瑞益?zhèn)疌 |
1.0076 |
1.0936 |
1.0081 |
1.0941 |
-0.0005 |
-0.05% |
| 2025-05-09 |
009793 |
工銀瑞益?zhèn)疌 |
1.0081 |
1.0941 |
1.0082 |
1.0942 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
009793 |
工銀瑞益?zhèn)疌 |
1.0082 |
1.0942 |
1.0075 |
1.0935 |
0.0007 |
0.07% |
| 2025-05-07 |
009793 |
工銀瑞益?zhèn)疌 |
1.0075 |
1.0935 |
1.0071 |
1.0931 |
0.0004 |
0.04% |
| 2025-05-06 |
009793 |
工銀瑞益?zhèn)疌 |
1.0071 |
1.0931 |
1.0072 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-04-30 |
009793 |
工銀瑞益?zhèn)疌 |
1.0072 |
1.0932 |
1.0069 |
1.0929 |
0.0003 |
0.03% |
| 2025-04-29 |
009793 |
工銀瑞益?zhèn)疌 |
1.0069 |
1.0929 |
1.0065 |
1.0925 |
0.0004 |
0.04% |
| 2025-04-28 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0064 |
1.0924 |
0.0001 |
0.01% |
| 2025-04-25 |
009793 |
工銀瑞益?zhèn)疌 |
1.0064 |
1.0924 |
1.0062 |
1.0922 |
0.0002 |
0.02% |
| 2025-04-24 |
009793 |
工銀瑞益?zhèn)疌 |
1.0062 |
1.0922 |
1.0064 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009793 |
工銀瑞益?zhèn)疌 |
1.0064 |
1.0924 |
1.0066 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009793 |
工銀瑞益?zhèn)疌 |
1.0066 |
1.0926 |
1.0064 |
1.0924 |
0.0002 |
0.02% |
| 2025-04-21 |
009793 |
工銀瑞益?zhèn)疌 |
1.0064 |
1.0924 |
1.0066 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009793 |
工銀瑞益?zhèn)疌 |
1.0066 |
1.0926 |
1.0065 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-17 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0068 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009793 |
工銀瑞益?zhèn)疌 |
1.0068 |
1.0928 |
1.0067 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-15 |
009793 |
工銀瑞益?zhèn)疌 |
1.0067 |
1.0927 |
1.0067 |
1.0927 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009793 |
工銀瑞益?zhèn)疌 |
1.0067 |
1.0927 |
1.0069 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-04-11 |
009793 |
工銀瑞益?zhèn)疌 |
1.0069 |
1.0929 |
1.0068 |
1.0928 |
0.0001 |
0.01% |
| 2025-04-10 |
009793 |
工銀瑞益?zhèn)疌 |
1.0068 |
1.0928 |
1.0065 |
1.0925 |
0.0003 |
0.03% |
| 2025-04-09 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0065 |
1.0925 |
0.0000 |
0.00% |
| 2025-04-08 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0070 |
1.0930 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009793 |
工銀瑞益?zhèn)疌 |
1.0070 |
1.0930 |
1.0065 |
1.0925 |
0.0005 |
0.05% |
| 2025-04-03 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0061 |
1.0921 |
0.0004 |
0.04% |
| 2025-04-02 |
009793 |
工銀瑞益?zhèn)疌 |
1.0061 |
1.0921 |
1.0061 |
1.0921 |
0.0000 |
0.00% |
| 2025-04-01 |
009793 |
工銀瑞益?zhèn)疌 |
1.0061 |
1.0921 |
1.0061 |
1.0921 |
0.0000 |
0.00% |
| 2025-03-31 |
009793 |
工銀瑞益?zhèn)疌 |
1.0061 |
1.0921 |
1.0061 |
1.0921 |
0.0000 |
0.00% |
| 2025-03-28 |
009793 |
工銀瑞益?zhèn)疌 |
1.0061 |
1.0921 |
1.0060 |
1.0920 |
0.0001 |
0.01% |
| 2025-03-27 |
009793 |
工銀瑞益?zhèn)疌 |
1.0060 |
1.0920 |
1.0060 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-26 |
009793 |
工銀瑞益?zhèn)疌 |
1.0060 |
1.0920 |
1.0060 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-25 |
009793 |
工銀瑞益?zhèn)疌 |
1.0060 |
1.0920 |
1.0059 |
1.0919 |
0.0001 |
0.01% |
| 2025-03-24 |
009793 |
工銀瑞益?zhèn)疌 |
1.0059 |
1.0919 |
1.0059 |
1.0919 |
0.0000 |
0.00% |
| 2025-03-21 |
009793 |
工銀瑞益?zhèn)疌 |
1.0059 |
1.0919 |
1.0058 |
1.0918 |
0.0001 |
0.01% |
| 2025-03-20 |
009793 |
工銀瑞益?zhèn)疌 |
1.0058 |
1.0918 |
1.0054 |
1.0914 |
0.0004 |
0.04% |
| 2025-03-19 |
009793 |
工銀瑞益?zhèn)疌 |
1.0054 |
1.0914 |
1.0056 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-03-18 |
009793 |
工銀瑞益?zhèn)疌 |
1.0056 |
1.0916 |
1.0056 |
1.0916 |
0.0000 |
0.00% |
| 2025-03-17 |
009793 |
工銀瑞益?zhèn)疌 |
1.0056 |
1.0916 |
1.0055 |
1.0915 |
0.0001 |
0.01% |
| 2025-03-14 |
009793 |
工銀瑞益?zhèn)疌 |
1.0055 |
1.0915 |
1.0055 |
1.0915 |
0.0000 |
0.00% |
| 2025-03-13 |
009793 |
工銀瑞益?zhèn)疌 |
1.0055 |
1.0915 |
1.0053 |
1.0913 |
0.0002 |
0.02% |
| 2025-03-12 |
009793 |
工銀瑞益?zhèn)疌 |
1.0053 |
1.0913 |
1.0049 |
1.0909 |
0.0004 |
0.04% |
| 2025-03-11 |
009793 |
工銀瑞益?zhèn)疌 |
1.0049 |
1.0909 |
1.0050 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-03-10 |
009793 |
工銀瑞益?zhèn)疌 |
1.0050 |
1.0910 |
1.0050 |
1.0910 |
0.0000 |
0.00% |
| 2025-03-07 |
009793 |
工銀瑞益?zhèn)疌 |
1.0050 |
1.0910 |
1.0052 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-03-06 |
009793 |
工銀瑞益?zhèn)疌 |
1.0052 |
1.0912 |
1.0052 |
1.0912 |
0.0000 |
0.00% |
| 2025-03-05 |
009793 |
工銀瑞益?zhèn)疌 |
1.0052 |
1.0912 |
1.0054 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-03-04 |
009793 |
工銀瑞益?zhèn)疌 |
1.0054 |
1.0914 |
1.0052 |
1.0912 |
0.0002 |
0.02% |
| 2025-03-03 |
009793 |
工銀瑞益?zhèn)疌 |
1.0052 |
1.0912 |
1.0050 |
1.0910 |
0.0002 |
0.02% |
| 2025-02-28 |
009793 |
工銀瑞益?zhèn)疌 |
1.0050 |
1.0910 |
1.0049 |
1.0909 |
0.0001 |
0.01% |
| 2025-02-27 |
009793 |
工銀瑞益?zhèn)疌 |
1.0049 |
1.0909 |
1.0052 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-02-26 |
009793 |
工銀瑞益?zhèn)疌 |
1.0052 |
1.0912 |
1.0050 |
1.0910 |
0.0002 |
0.02% |
| 2025-02-25 |
009793 |
工銀瑞益?zhèn)疌 |
1.0050 |
1.0910 |
1.0050 |
1.0910 |
0.0000 |
0.00% |
| 2025-02-24 |
009793 |
工銀瑞益?zhèn)疌 |
1.0050 |
1.0910 |
1.0050 |
1.0910 |
0.0000 |
0.00% |
