工銀瑞益?zhèn)疌基金凈值查詢(009793)
今天最新凈值
1.0073
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0933
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.2892億
- 最近資產(chǎn)：0.24億元
- 基金公司：
- 基金經(jīng)理：張略釗
近半年,工銀瑞益?zhèn)疌(009793)基金累計(jì)收益率0.47%
| 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 |
| 2025-05-23 |
009793 |
工銀瑞益?zhèn)疌 |
1.0074 |
1.0934 |
1.0073 |
1.0933 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
009793 |
工銀瑞益?zhèn)疌 |
1.0050 |
1.0910 |
1.0053 |
1.0913 |
-0.0003 |
-0.03% |
| 2025-02-20 |
009793 |
工銀瑞益?zhèn)疌 |
1.0053 |
1.0913 |
1.0058 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-02-19 |
009793 |
工銀瑞益?zhèn)疌 |
1.0058 |
1.0918 |
1.0056 |
1.0916 |
0.0002 |
0.02% |
| 2025-02-18 |
009793 |
工銀瑞益?zhèn)疌 |
1.0056 |
1.0916 |
1.0059 |
1.0919 |
-0.0003 |
-0.03% |
| 2025-02-17 |
009793 |
工銀瑞益?zhèn)疌 |
1.0059 |
1.0919 |
1.0062 |
1.0922 |
-0.0003 |
-0.03% |
| 2025-02-14 |
009793 |
工銀瑞益?zhèn)疌 |
1.0062 |
1.0922 |
1.0065 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-02-13 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0067 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009793 |
工銀瑞益?zhèn)疌 |
1.0067 |
1.0927 |
1.0067 |
1.0927 |
0.0000 |
0.00% |
| 2025-02-11 |
009793 |
工銀瑞益?zhèn)疌 |
1.0067 |
1.0927 |
1.0068 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009793 |
工銀瑞益?zhèn)疌 |
1.0068 |
1.0928 |
1.0069 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009793 |
工銀瑞益?zhèn)疌 |
1.0069 |
1.0929 |
1.0069 |
1.0929 |
0.0000 |
0.00% |
| 2025-02-06 |
009793 |
工銀瑞益?zhèn)疌 |
1.0069 |
1.0929 |
1.0067 |
1.0927 |
0.0002 |
0.02% |
| 2025-02-05 |
009793 |
工銀瑞益?zhèn)疌 |
1.0067 |
1.0927 |
1.0065 |
1.0925 |
0.0002 |
0.02% |
| 2025-01-27 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0058 |
1.0918 |
0.0007 |
0.07% |
| 2025-01-22 |
009793 |
工銀瑞益?zhèn)疌 |
1.0061 |
1.0921 |
1.0061 |
1.0921 |
0.0000 |
0.00% |
| 2025-01-14 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0065 |
1.0925 |
0.0000 |
0.00% |
| 2025-01-13 |
009793 |
工銀瑞益?zhèn)疌 |
1.0065 |
1.0925 |
1.0068 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009793 |
工銀瑞益?zhèn)疌 |
1.0068 |
1.0928 |
1.0128 |
1.0928 |
0.0000 |
0.00% |
| 2025-01-09 |
009793 |
工銀瑞益?zhèn)疌 |
1.0128 |
1.0928 |
1.0131 |
1.0931 |
-0.0003 |
-0.03% |
| 2025-01-08 |
009793 |
工銀瑞益?zhèn)疌 |
1.0131 |
1.0931 |
1.0132 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009793 |
工銀瑞益?zhèn)疌 |
1.0132 |
1.0932 |
1.0135 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-01-06 |
009793 |
工銀瑞益?zhèn)疌 |
1.0135 |
1.0935 |
1.0135 |
1.0935 |
0.0000 |
0.00% |
| 2025-01-03 |
009793 |
工銀瑞益?zhèn)疌 |
1.0135 |
1.0935 |
1.0133 |
1.0933 |
0.0002 |
0.02% |
| 2025-01-02 |
009793 |
工銀瑞益?zhèn)疌 |
1.0133 |
1.0933 |
1.0134 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-12-31 |
009793 |
工銀瑞益?zhèn)疌 |
1.0134 |
1.0934 |
1.0133 |
1.0933 |
0.0001 |
0.01% |
| 2024-12-26 |
009793 |
工銀瑞益?zhèn)疌 |
1.0128 |
1.0928 |
1.0128 |
1.0928 |
0.0000 |
0.00% |
| 2024-12-25 |
009793 |
工銀瑞益?zhèn)疌 |
1.0128 |
1.0928 |
1.0131 |
1.0931 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009793 |
工銀瑞益?zhèn)疌 |
1.0131 |
1.0931 |
1.0130 |
1.0930 |
0.0001 |
0.01% |
| 2024-12-23 |
009793 |
工銀瑞益?zhèn)疌 |
1.0130 |
1.0930 |
1.0122 |
1.0922 |
0.0008 |
0.08% |
| 2024-12-20 |
009793 |
工銀瑞益?zhèn)疌 |
1.0122 |
1.0922 |
1.0119 |
1.0919 |
0.0003 |
0.03% |
| 2024-12-19 |
009793 |
工銀瑞益?zhèn)疌 |
1.0119 |
1.0919 |
1.0117 |
1.0917 |
0.0002 |
0.02% |
| 2024-12-18 |
009793 |
工銀瑞益?zhèn)疌 |
1.0117 |
1.0917 |
1.0117 |
1.0917 |
0.0000 |
0.00% |
| 2024-12-17 |
009793 |
工銀瑞益?zhèn)疌 |
1.0117 |
1.0917 |
1.0118 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009793 |
工銀瑞益?zhèn)疌 |
1.0118 |
1.0918 |
1.0116 |
1.0916 |
0.0002 |
0.02% |
| 2024-12-13 |
009793 |
工銀瑞益?zhèn)疌 |
1.0116 |
1.0916 |
1.0112 |
1.0912 |
0.0004 |
0.04% |
| 2024-12-12 |
009793 |
工銀瑞益?zhèn)疌 |
1.0112 |
1.0912 |
1.0109 |
1.0909 |
0.0003 |
0.03% |
| 2024-12-11 |
009793 |
工銀瑞益?zhèn)疌 |
1.0109 |
1.0909 |
1.0108 |
1.0908 |
0.0001 |
0.01% |
| 2024-12-10 |
009793 |
工銀瑞益?zhèn)疌 |
1.0108 |
1.0908 |
1.0104 |
1.0904 |
0.0004 |
0.04% |
| 2024-12-09 |
009793 |
工銀瑞益?zhèn)疌 |
1.0104 |
1.0904 |
1.0102 |
1.0902 |
0.0002 |
0.02% |
| 2024-12-06 |
009793 |
工銀瑞益?zhèn)疌 |
1.0102 |
1.0902 |
1.0102 |
1.0902 |
0.0000 |
0.00% |
| 2024-12-05 |
009793 |
工銀瑞益?zhèn)疌 |
1.0102 |
1.0902 |
1.0102 |
1.0902 |
0.0000 |
0.00% |
| 2024-12-04 |
009793 |
工銀瑞益?zhèn)疌 |
1.0102 |
1.0902 |
1.0100 |
1.0900 |
0.0002 |
0.02% |
| 2024-12-03 |
009793 |
工銀瑞益?zhèn)疌 |
1.0100 |
1.0900 |
1.0100 |
1.0900 |
0.0000 |
0.00% |
| 2024-12-02 |
009793 |
工銀瑞益?zhèn)疌 |
1.0100 |
1.0900 |
1.0093 |
1.0893 |
0.0007 |
0.07% |
| 2024-11-29 |
009793 |
工銀瑞益?zhèn)疌 |
1.0093 |
1.0893 |
1.0089 |
1.0889 |
0.0004 |
0.04% |
| 2024-11-28 |
009793 |
工銀瑞益?zhèn)疌 |
1.0089 |
1.0889 |
1.0088 |
1.0888 |
0.0001 |
0.01% |
| 2024-11-27 |
009793 |
工銀瑞益?zhèn)疌 |
1.0088 |
1.0888 |
1.0088 |
1.0888 |
0.0000 |
0.00% |
| 2024-11-26 |
009793 |
工銀瑞益?zhèn)疌 |
1.0088 |
1.0888 |
1.0087 |
1.0887 |
0.0001 |
0.01% |
| 2024-11-25 |
009793 |
工銀瑞益?zhèn)疌 |
1.0087 |
1.0887 |
1.0086 |
1.0886 |
0.0001 |
0.01% |
