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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

工銀恒享純債債券C基金凈值查詢(018271)

今天最新凈值 1.0507 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0597
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：13.9589億
  • 最近資產(chǎn)：14.40億
  • 基金公司：
  • 基金經(jīng)理：陳桂都 楊曼麗
近一年工銀恒享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀恒享純債債券C(018271)基金累計(jì)收益率2.69%
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 018271 工銀恒享純債債券C 1.0508 1.0598 1.0507 1.0597 0.0001 0.01%
2025-05-21 018271 工銀恒享純債債券C 1.0507 1.0597 1.0506 1.0596 0.0001 0.01%
2025-05-20 018271 工銀恒享純債債券C 1.0506 1.0596 1.0504 1.0594 0.0002 0.02%
2025-05-19 018271 工銀恒享純債債券C 1.0504 1.0594 1.0502 1.0592 0.0002 0.02%
2025-05-16 018271 工銀恒享純債債券C 1.0502 1.0592 1.0505 1.0595 -0.0003 -0.03%
2025-05-15 018271 工銀恒享純債債券C 1.0505 1.0595 1.0506 1.0596 -0.0001 -0.01%
2025-05-14 018271 工銀恒享純債債券C 1.0506 1.0596 1.0507 1.0597 -0.0001 -0.01%
2025-05-13 018271 工銀恒享純債債券C 1.0507 1.0597 1.0503 1.0593 0.0004 0.04%
2025-05-12 018271 工銀恒享純債債券C 1.0503 1.0593 1.0508 1.0598 -0.0005 -0.05%
2025-05-09 018271 工銀恒享純債債券C 1.0508 1.0598 1.0504 1.0594 0.0004 0.04%
2025-05-08 018271 工銀恒享純債債券C 1.0504 1.0594 1.0494 1.0584 0.0010 0.10%
2025-05-07 018271 工銀恒享純債債券C 1.0494 1.0584 1.0493 1.0583 0.0001 0.01%
2025-05-06 018271 工銀恒享純債債券C 1.0493 1.0583 1.0491 1.0581 0.0002 0.02%
2025-04-30 018271 工銀恒享純債債券C 1.0491 1.0581 1.0488 1.0578 0.0003 0.03%
2025-04-29 018271 工銀恒享純債債券C 1.0488 1.0578 1.0482 1.0572 0.0006 0.06%
2025-04-28 018271 工銀恒享純債債券C 1.0482 1.0572 1.0479 1.0569 0.0003 0.03%
2025-04-25 018271 工銀恒享純債債券C 1.0479 1.0569 1.0479 1.0569 0.0000 0.00%
2025-04-24 018271 工銀恒享純債債券C 1.0479 1.0569 1.0481 1.0571 -0.0002 -0.02%
2025-04-23 018271 工銀恒享純債債券C 1.0481 1.0571 1.0485 1.0575 -0.0004 -0.04%
2025-04-22 018271 工銀恒享純債債券C 1.0485 1.0575 1.0482 1.0572 0.0003 0.03%
2025-04-21 018271 工銀恒享純債債券C 1.0482 1.0572 1.0486 1.0576 -0.0004 -0.04%
2025-04-18 018271 工銀恒享純債債券C 1.0486 1.0576 1.0485 1.0575 0.0001 0.01%
2025-04-17 018271 工銀恒享純債債券C 1.0485 1.0575 1.0486 1.0576 -0.0001 -0.01%
2025-04-16 018271 工銀恒享純債債券C 1.0486 1.0576 1.0484 1.0574 0.0002 0.02%
2025-04-15 018271 工銀恒享純債債券C 1.0484 1.0574 1.0484 1.0574 0.0000 0.00%
2025-04-14 018271 工銀恒享純債債券C 1.0484 1.0574 1.0483 1.0573 0.0001 0.01%
2025-04-11 018271 工銀恒享純債債券C 1.0483 1.0573 1.0482 1.0572 0.0001 0.01%
2025-04-10 018271 工銀恒享純債債券C 1.0482 1.0572 1.0479 1.0569 0.0003 0.03%
2025-04-09 018271 工銀恒享純債債券C 1.0479 1.0569 1.0478 1.0568 0.0001 0.01%
2025-04-08 018271 工銀恒享純債債券C 1.0478 1.0568 1.0489 1.0579 -0.0011 -0.10%
2025-04-07 018271 工銀恒享純債債券C 1.0489 1.0579 1.0468 1.0558 0.0021 0.20%
2025-04-03 018271 工銀恒享純債債券C 1.0468 1.0558 1.0451 1.0541 0.0017 0.16%
2025-04-02 018271 工銀恒享純債債券C 1.0451 1.0541 1.0447 1.0537 0.0004 0.04%
2025-04-01 018271 工銀恒享純債債券C 1.0447 1.0537 1.0448 1.0538 -0.0001 -0.01%
2025-03-31 018271 工銀恒享純債債券C 1.0448 1.0538 1.0446 1.0536 0.0002 0.02%
2025-03-28 018271 工銀恒享純債債券C 1.0446 1.0536 1.0445 1.0535 0.0001 0.01%
2025-03-27 018271 工銀恒享純債債券C 1.0445 1.0535 1.0444 1.0534 0.0001 0.01%
2025-03-26 018271 工銀恒享純債債券C 1.0444 1.0534 1.0441 1.0531 0.0003 0.03%
2025-03-25 018271 工銀恒享純債債券C 1.0441 1.0531 1.0438 1.0528 0.0003 0.03%
2025-03-24 018271 工銀恒享純債債券C 1.0438 1.0528 1.0436 1.0526 0.0002 0.02%
2025-03-21 018271 工銀恒享純債債券C 1.0436 1.0526 1.0435 1.0525 0.0001 0.01%
2025-03-20 018271 工銀恒享純債債券C 1.0435 1.0525 1.0427 1.0517 0.0008 0.08%
2025-03-19 018271 工銀恒享純債債券C 1.0427 1.0517 1.0424 1.0514 0.0003 0.03%
2025-03-18 018271 工銀恒享純債債券C 1.0424 1.0514 1.0420 1.0510 0.0004 0.04%
2025-03-17 018271 工銀恒享純債債券C 1.0420 1.0510 1.0426 1.0516 -0.0006 -0.06%
2025-03-14 018271 工銀恒享純債債券C 1.0426 1.0516 1.0423 1.0513 0.0003 0.03%
2025-03-13 018271 工銀恒享純債債券C 1.0423 1.0513 1.0416 1.0506 0.0007 0.07%
2025-03-12 018271 工銀恒享純債債券C 1.0416 1.0506 1.0409 1.0499 0.0007 0.07%
2025-03-11 018271 工銀恒享純債債券C 1.0409 1.0499 1.0417 1.0507 -0.0008 -0.08%
2025-03-10 018271 工銀恒享純債債券C 1.0417 1.0507 1.0420 1.0510 -0.0003 -0.03%
2025-03-07 018271 工銀恒享純債債券C 1.0420 1.0510 1.0434 1.0524 -0.0014 -0.13%
2025-03-06 018271 工銀恒享純債債券C 1.0434 1.0524 1.0440 1.0530 -0.0006 -0.06%
2025-03-05 018271 工銀恒享純債債券C 1.0440 1.0530 1.0438 1.0528 0.0002 0.02%
2025-03-04 018271 工銀恒享純債債券C 1.0438 1.0528 1.0438 1.0528 0.0000 0.00%
2025-03-03 018271 工銀恒享純債債券C 1.0438 1.0528 1.0430 1.0520 0.0008 0.08%
2025-02-28 018271 工銀恒享純債債券C 1.0430 1.0520 1.0427 1.0517 0.0003 0.03%
2025-02-27 018271 工銀恒享純債債券C 1.0427 1.0517 1.0433 1.0523 -0.0006 -0.06%
2025-02-26 018271 工銀恒享純債債券C 1.0433 1.0523 1.0431 1.0521 0.0002 0.02%
2025-02-25 018271 工銀恒享純債債券C 1.0431 1.0521 1.0430 1.0520 0.0001 0.01%
2025-02-24 018271 工銀恒享純債債券C 1.0430 1.0520 1.0440 1.0530 -0.0010 -0.10%
2025-02-21 018271 工銀恒享純債債券C 1.0440 1.0530 1.0450 1.0540 -0.0010 -0.10%
2025-02-20 018271 工銀恒享純債債券C 1.0450 1.0540 1.0459 1.0549 -0.0009 -0.09%
2025-02-19 018271 工銀恒享純債債券C 1.0459 1.0549 1.0456 1.0546 0.0003 0.03%
2025-02-18 018271 工銀恒享純債債券C 1.0456 1.0546 1.0462 1.0552 -0.0006 -0.06%
2025-02-17 018271 工銀恒享純債債券C 1.0462 1.0552 1.0468 1.0558 -0.0006 -0.06%
2025-02-14 018271 工銀恒享純債債券C 1.0468 1.0558 1.0475 1.0565 -0.0007 -0.07%
2025-02-13 018271 工銀恒享純債債券C 1.0475 1.0565 1.0477 1.0567 -0.0002 -0.02%
2025-02-12 018271 工銀恒享純債債券C 1.0477 1.0567 1.0478 1.0568 -0.0001 -0.01%
2025-02-11 018271 工銀恒享純債債券C 1.0478 1.0568 1.0479 1.0569 -0.0001 -0.01%
2025-02-10 018271 工銀恒享純債債券C 1.0479 1.0569 1.0486 1.0576 -0.0007 -0.07%
2025-02-07 018271 工銀恒享純債債券C 1.0486 1.0576 1.0485 1.0575 0.0001 0.01%
2025-02-06 018271 工銀恒享純債債券C 1.0485 1.0575 1.0479 1.0569 0.0006 0.06%
2025-02-05 018271 工銀恒享純債債券C 1.0479 1.0569 1.0473 1.0563 0.0006 0.06%
2025-01-27 018271 工銀恒享純債債券C 1.0473 1.0563 1.0462 1.0552 0.0011 0.11%
2025-01-22 018271 工銀恒享純債債券C 1.0468 1.0558 1.0467 1.0557 0.0001 0.01%
2025-01-14 018271 工銀恒享純債債券C 1.0474 1.0564 1.0468 1.0558 0.0006 0.06%
2025-01-13 018271 工銀恒享純債債券C 1.0468 1.0558 1.0478 1.0568 -0.0010 -0.10%
2025-01-10 018271 工銀恒享純債債券C 1.0478 1.0568 1.0479 1.0569 -0.0001 -0.01%
2025-01-09 018271 工銀恒享純債債券C 1.0479 1.0569 1.0488 1.0578 -0.0009 -0.09%
2025-01-08 018271 工銀恒享純債債券C 1.0488 1.0578 1.0490 1.0580 -0.0002 -0.02%
2025-01-07 018271 工銀恒享純債債券C 1.0490 1.0580 1.0495 1.0585 -0.0005 -0.05%
2025-01-06 018271 工銀恒享純債債券C 1.0495 1.0585 1.0495 1.0585 0.0000 0.00%
2025-01-03 018271 工銀恒享純債債券C 1.0495 1.0585 1.0489 1.0579 0.0006 0.06%
2025-01-02 018271 工銀恒享純債債券C 1.0489 1.0579 1.0481 1.0571 0.0008 0.08%
2024-12-31 018271 工銀恒享純債債券C 1.0481 1.0571 1.0473 1.0563 0.0008 0.08%
2024-12-26 018271 工銀恒享純債債券C 1.0463 1.0553 1.0462 1.0552 0.0001 0.01%
2024-12-25 018271 工銀恒享純債債券C 1.0462 1.0552 1.0467 1.0557 -0.0005 -0.05%
2024-12-24 018271 工銀恒享純債債券C 1.0467 1.0557 1.0470 1.0560 -0.0003 -0.03%
2024-12-23 018271 工銀恒享純債債券C 1.0470 1.0560 1.0465 1.0555 0.0005 0.05%
2024-12-20 018271 工銀恒享純債債券C 1.0465 1.0555 1.0453 1.0543 0.0012 0.11%
2024-12-19 018271 工銀恒享純債債券C 1.0453 1.0543 1.0451 1.0541 0.0002 0.02%
2024-12-18 018271 工銀恒享純債債券C 1.0451 1.0541 1.0454 1.0544 -0.0003 -0.03%
2024-12-17 018271 工銀恒享純債債券C 1.0454 1.0544 1.0457 1.0547 -0.0003 -0.03%
2024-12-16 018271 工銀恒享純債債券C 1.0457 1.0547 1.0448 1.0538 0.0009 0.09%
2024-12-13 018271 工銀恒享純債債券C 1.0448 1.0538 1.0436 1.0526 0.0012 0.11%
2024-12-12 018271 工銀恒享純債債券C 1.0436 1.0526 1.0431 1.0521 0.0005 0.05%
2024-12-11 018271 工銀恒享純債債券C 1.0431 1.0521 1.0428 1.0518 0.0003 0.03%
2024-12-10 018271 工銀恒享純債債券C 1.0428 1.0518 1.0414 1.0504 0.0014 0.13%
2024-12-09 018271 工銀恒享純債債券C 1.0414 1.0504 1.0410 1.0500 0.0004 0.04%
2024-12-06 018271 工銀恒享純債債券C 1.0410 1.0500 1.0409 1.0499 0.0001 0.01%
2024-12-05 018271 工銀恒享純債債券C 1.0409 1.0499 1.0407 1.0497 0.0002 0.02%
2024-12-04 018271 工銀恒享純債債券C 1.0407 1.0497 1.0400 1.0490 0.0007 0.07%
2024-12-03 018271 工銀恒享純債債券C 1.0400 1.0490 1.0402 1.0492 -0.0002 -0.02%
2024-12-02 018271 工銀恒享純債債券C 1.0402 1.0492 1.0384 1.0474 0.0018 0.17%
2024-11-29 018271 工銀恒享純債債券C 1.0384 1.0474 1.0376 1.0466 0.0008 0.08%
2024-11-28 018271 工銀恒享純債債券C 1.0376 1.0466 1.0371 1.0461 0.0005 0.05%
2024-11-27 018271 工銀恒享純債債券C 1.0371 1.0461 1.0370 1.0460 0.0001 0.01%
2024-11-26 018271 工銀恒享純債債券C 1.0370 1.0460 1.0369 1.0459 0.0001 0.01%
2024-11-25 018271 工銀恒享純債債券C 1.0369 1.0459 1.0365 1.0455 0.0004 0.04%
2024-11-22 018271 工銀恒享純債債券C 1.0365 1.0455 1.0363 1.0453 0.0002 0.02%
2024-11-21 018271 工銀恒享純債債券C 1.0363 1.0453 1.0360 1.0450 0.0003 0.03%
2024-11-20 018271 工銀恒享純債債券C 1.0360 1.0450 1.0359 1.0449 0.0001 0.01%
2024-11-19 018271 工銀恒享純債債券C 1.0359 1.0449 1.0358 1.0448 0.0001 0.01%
2024-11-18 018271 工銀恒享純債債券C 1.0358 1.0448 1.0359 1.0449 -0.0001 -0.01%
2024-11-15 018271 工銀恒享純債債券C 1.0359 1.0449 1.0358 1.0448 0.0001 0.01%
2024-11-14 018271 工銀恒享純債債券C 1.0358 1.0448 1.0357 1.0447 0.0001 0.01%
2024-11-13 018271 工銀恒享純債債券C 1.0357 1.0447 1.0359 1.0449 -0.0002 -0.02%
2024-11-12 018271 工銀恒享純債債券C 1.0359 1.0449 1.0356 1.0446 0.0003 0.03%
2024-11-11 018271 工銀恒享純債債券C 1.0356 1.0446 1.0354 1.0444 0.0002 0.02%
2024-11-08 018271 工銀恒享純債債券C 1.0354 1.0444 1.0353 1.0443 0.0001 0.01%
2024-11-07 018271 工銀恒享純債債券C 1.0353 1.0443 1.0346 1.0436 0.0007 0.07%
2024-11-06 018271 工銀恒享純債債券C 1.0346 1.0436 1.0346 1.0436 0.0000 0.00%
2024-11-05 018271 工銀恒享純債債券C 1.0346 1.0436 1.0344 1.0434 0.0002 0.02%
2024-11-04 018271 工銀恒享純債債券C 1.0344 1.0434 1.0341 1.0431 0.0003 0.03%
2024-11-01 018271 工銀恒享純債債券C 1.0341 1.0431 1.0334 1.0424 0.0007 0.07%
2024-10-31 018271 工銀恒享純債債券C 1.0334 1.0424 1.0331 1.0421 0.0003 0.03%
2024-10-30 018271 工銀恒享純債債券C 1.0331 1.0421 1.0330 1.0420 0.0001 0.01%
2024-10-29 018271 工銀恒享純債債券C 1.0330 1.0420 1.0329 1.0419 0.0001 0.01%
2024-10-28 018271 工銀恒享純債債券C 1.0329 1.0419 1.0328 1.0418 0.0001 0.01%
2024-10-25 018271 工銀恒享純債債券C 1.0328 1.0418 1.0328 1.0418 0.0000 0.00%
2024-10-24 018271 工銀恒享純債債券C 1.0328 1.0418 1.0329 1.0419 -0.0001 -0.01%
2024-10-23 018271 工銀恒享純債債券C 1.0329 1.0419 1.0334 1.0424 -0.0005 -0.05%
2024-10-22 018271 工銀恒享純債債券C 1.0334 1.0424 1.0340 1.0430 -0.0006 -0.06%
2024-10-21 018271 工銀恒享純債債券C 1.0340 1.0430 1.0341 1.0431 -0.0001 -0.01%
2024-10-18 018271 工銀恒享純債債券C 1.0341 1.0431 1.0344 1.0434 -0.0003 -0.03%
2024-10-17 018271 工銀恒享純債債券C 1.0344 1.0434 1.0339 1.0429 0.0005 0.05%
2024-10-16 018271 工銀恒享純債債券C 1.0339 1.0429 1.0340 1.0430 -0.0001 -0.01%
2024-10-15 018271 工銀恒享純債債券C 1.0340 1.0430 1.0339 1.0429 0.0001 0.01%
2024-10-14 018271 工銀恒享純債債券C 1.0339 1.0429 1.0330 1.0420 0.0009 0.09%
2024-10-11 018271 工銀恒享純債債券C 1.0330 1.0420 1.0319 1.0409 0.0011 0.11%
2024-10-10 018271 工銀恒享純債債券C 1.0319 1.0409 1.0302 1.0392 0.0017 0.17%
2024-10-09 018271 工銀恒享純債債券C 1.0302 1.0392 1.0303 1.0393 -0.0001 -0.01%
2024-10-08 018271 工銀恒享純債債券C 1.0303 1.0393 1.0316 1.0406 -0.0013 -0.13%
2024-09-30 018271 工銀恒享純債債券C 1.0316 1.0406 1.0342 1.0432 -0.0026 -0.25%
2024-09-27 018271 工銀恒享純債債券C 1.0342 1.0432 1.0360 1.0450 -0.0018 -0.17%
2024-09-26 018271 工銀恒享純債債券C 1.0360 1.0450 1.0364 1.0454 -0.0004 -0.04%
2024-09-25 018271 工銀恒享純債債券C 1.0364 1.0454 1.0351 1.0441 0.0013 0.13%
2024-09-24 018271 工銀恒享純債債券C 1.0351 1.0441 1.0352 1.0442 -0.0001 -0.01%
2024-09-23 018271 工銀恒享純債債券C 1.0352 1.0442 1.0351 1.0441 0.0001 0.01%
2024-09-20 018271 工銀恒享純債債券C 1.0351 1.0441 1.0351 1.0441 0.0000 0.00%
2024-09-19 018271 工銀恒享純債債券C 1.0351 1.0441 1.0352 1.0442 -0.0001 -0.01%
2024-09-18 018271 工銀恒享純債債券C 1.0352 1.0442 1.0347 1.0437 0.0005 0.05%
2024-09-13 018271 工銀恒享純債債券C 1.0347 1.0437 1.0342 1.0432 0.0005 0.05%
2024-09-12 018271 工銀恒享純債債券C 1.0342 1.0432 1.0340 1.0430 0.0002 0.02%
2024-09-11 018271 工銀恒享純債債券C 1.0340 1.0430 1.0335 1.0425 0.0005 0.05%
2024-09-10 018271 工銀恒享純債債券C 1.0335 1.0425 1.0333 1.0423 0.0002 0.02%
2024-09-09 018271 工銀恒享純債債券C 1.0333 1.0423 1.0330 1.0420 0.0003 0.03%
2024-09-06 018271 工銀恒享純債債券C 1.0330 1.0420 1.0331 1.0421 -0.0001 -0.01%
2024-09-05 018271 工銀恒享純債債券C 1.0331 1.0421 1.0329 1.0419 0.0002 0.02%
2024-09-04 018271 工銀恒享純債債券C 1.0329 1.0419 1.0328 1.0418 0.0001 0.01%
2024-09-03 018271 工銀恒享純債債券C 1.0328 1.0418 1.0325 1.0415 0.0003 0.03%
2024-09-02 018271 工銀恒享純債債券C 1.0325 1.0415 1.0315 1.0405 0.0010 0.10%
2024-08-30 018271 工銀恒享純債債券C 1.0315 1.0405 1.0313 1.0403 0.0002 0.02%
2024-08-29 018271 工銀恒享純債債券C 1.0313 1.0403 1.0313 1.0403 0.0000 0.00%
2024-08-28 018271 工銀恒享純債債券C 1.0313 1.0403 1.0307 1.0397 0.0006 0.06%
2024-08-27 018271 工銀恒享純債債券C 1.0307 1.0397 1.0316 1.0406 -0.0009 -0.09%
2024-08-26 018271 工銀恒享純債債券C 1.0316 1.0406 1.0316 1.0406 0.0000 0.00%
2024-08-23 018271 工銀恒享純債債券C 1.0316 1.0406 1.0314 1.0404 0.0002 0.02%
2024-08-22 018271 工銀恒享純債債券C 1.0314 1.0404 1.0313 1.0403 0.0001 0.01%
2024-08-21 018271 工銀恒享純債債券C 1.0313 1.0403 1.0315 1.0405 -0.0002 -0.02%
2024-08-20 018271 工銀恒享純債債券C 1.0315 1.0405 1.0314 1.0404 0.0001 0.01%
2024-08-19 018271 工銀恒享純債債券C 1.0314 1.0404 1.0312 1.0402 0.0002 0.02%
2024-08-16 018271 工銀恒享純債債券C 1.0312 1.0402 1.0311 1.0401 0.0001 0.01%
2024-08-15 018271 工銀恒享純債債券C 1.0311 1.0401 1.0316 1.0406 -0.0005 -0.05%
2024-08-14 018271 工銀恒享純債債券C 1.0316 1.0406 1.0309 1.0399 0.0007 0.07%
2024-08-13 018271 工銀恒享純債債券C 1.0309 1.0399 1.0301 1.0391 0.0008 0.08%
2024-08-12 018271 工銀恒享純債債券C 1.0301 1.0391 1.0319 1.0409 -0.0018 -0.17%
2024-08-09 018271 工銀恒享純債債券C 1.0319 1.0409 1.0326 1.0416 -0.0007 -0.07%
2024-08-08 018271 工銀恒享純債債券C 1.0326 1.0416 1.0330 1.0420 -0.0004 -0.04%
2024-08-07 018271 工銀恒享純債債券C 1.0330 1.0420 1.0327 1.0417 0.0003 0.03%
2024-08-06 018271 工銀恒享純債債券C 1.0327 1.0417 1.0332 1.0422 -0.0005 -0.05%
2024-08-05 018271 工銀恒享純債債券C 1.0332 1.0422 1.0330 1.0420 0.0002 0.02%
2024-08-02 018271 工銀恒享純債債券C 1.0330 1.0420 1.0325 1.0415 0.0005 0.05%
2024-07-31 018271 工銀恒享純債債券C 1.0320 1.0410 1.0315 1.0405 0.0005 0.05%
2024-07-30 018271 工銀恒享純債債券C 1.0315 1.0405 1.0314 1.0404 0.0001 0.01%
2024-07-29 018271 工銀恒享純債債券C 1.0314 1.0404 1.0312 1.0402 0.0002 0.02%
2024-07-26 018271 工銀恒享純債債券C 1.0312 1.0402 1.0310 1.0400 0.0002 0.02%
2024-07-25 018271 工銀恒享純債債券C 1.0310 1.0400 1.0308 1.0398 0.0002 0.02%
2024-07-24 018271 工銀恒享純債債券C 1.0308 1.0398 1.0307 1.0397 0.0001 0.01%
2024-07-23 018271 工銀恒享純債債券C 1.0307 1.0397 1.0303 1.0393 0.0004 0.04%
2024-07-22 018271 工銀恒享純債債券C 1.0303 1.0393 1.0295 1.0385 0.0008 0.08%
2024-07-19 018271 工銀恒享純債債券C 1.0295 1.0385 1.0293 1.0383 0.0002 0.02%
2024-07-18 018271 工銀恒享純債債券C 1.0293 1.0383 1.0293 1.0383 0.0000 0.00%
2024-07-17 018271 工銀恒享純債債券C 1.0293 1.0383 1.0292 1.0382 0.0001 0.01%
2024-07-16 018271 工銀恒享純債債券C 1.0292 1.0382 1.0291 1.0381 0.0001 0.01%
2024-07-15 018271 工銀恒享純債債券C 1.0291 1.0381 1.0289 1.0379 0.0002 0.02%
2024-07-12 018271 工銀恒享純債債券C 1.0289 1.0379 1.0286 1.0376 0.0003 0.03%
2024-07-11 018271 工銀恒享純債債券C 1.0286 1.0376 1.0283 1.0373 0.0003 0.03%
2024-07-10 018271 工銀恒享純債債券C 1.0283 1.0373 1.0282 1.0372 0.0001 0.01%
2024-07-09 018271 工銀恒享純債債券C 1.0282 1.0372 1.0277 1.0367 0.0005 0.05%
2024-07-08 018271 工銀恒享純債債券C 1.0277 1.0367 1.0284 1.0374 -0.0007 -0.07%
2024-07-05 018271 工銀恒享純債債券C 1.0284 1.0374 1.0289 1.0379 -0.0005 -0.05%
2024-07-04 018271 工銀恒享純債債券C 1.0289 1.0379 1.0289 1.0379 0.0000 0.00%
2024-07-03 018271 工銀恒享純債債券C 1.0289 1.0379 1.0284 1.0374 0.0005 0.05%
2024-07-02 018271 工銀恒享純債債券C 1.0284 1.0374 1.0279 1.0369 0.0005 0.05%
2024-07-01 018271 工銀恒享純債債券C 1.0279 1.0369 1.0283 1.0373 -0.0004 -0.04%
2024-06-28 018271 工銀恒享純債債券C 1.0283 1.0373 1.0281 1.0371 0.0002 0.02%
2024-06-27 018271 工銀恒享純債債券C 1.0281 1.0371 1.0276 1.0366 0.0005 0.05%
2024-06-26 018271 工銀恒享純債債券C 1.0276 1.0366 1.0274 1.0364 0.0002 0.02%
2024-06-25 018271 工銀恒享純債債券C 1.0274 1.0364 1.0271 1.0361 0.0003 0.03%
2024-06-24 018271 工銀恒享純債債券C 1.0271 1.0361 1.0267 1.0357 0.0004 0.04%
2024-06-21 018271 工銀恒享純債債券C 1.0267 1.0357 1.0269 1.0359 -0.0002 -0.02%
2024-06-20 018271 工銀恒享純債債券C 1.0269 1.0359 1.0268 1.0358 0.0001 0.01%
2024-06-19 018271 工銀恒享純債債券C 1.0268 1.0358 1.0265 1.0355 0.0003 0.03%
2024-06-18 018271 工銀恒享純債債券C 1.0265 1.0355 1.0264 1.0354 0.0001 0.01%
2024-06-17 018271 工銀恒享純債債券C 1.0264 1.0354 1.0263 1.0353 0.0001 0.01%
2024-06-14 018271 工銀恒享純債債券C 1.0263 1.0353 1.0261 1.0351 0.0002 0.02%
2024-06-13 018271 工銀恒享純債債券C 1.0261 1.0351 1.0261 1.0351 0.0000 0.00%
2024-06-12 018271 工銀恒享純債債券C 1.0261 1.0351 1.0261 1.0351 0.0000 0.00%
2024-06-11 018271 工銀恒享純債債券C 1.0261 1.0351 1.0257 1.0347 0.0004 0.04%
2024-06-07 018271 工銀恒享純債債券C 1.0257 1.0347 1.0256 1.0346 0.0001 0.01%
2024-06-06 018271 工銀恒享純債債券C 1.0256 1.0346 1.0253 1.0343 0.0003 0.03%
2024-06-05 018271 工銀恒享純債債券C 1.0253 1.0343 1.0249 1.0339 0.0004 0.04%
2024-06-04 018271 工銀恒享純債債券C 1.0249 1.0339 1.0246 1.0336 0.0003 0.03%
2024-06-03 018271 工銀恒享純債債券C 1.0246 1.0336 1.0242 1.0332 0.0004 0.04%
2024-05-31 018271 工銀恒享純債債券C 1.0242 1.0332 1.0240 1.0330 0.0002 0.02%
2024-05-30 018271 工銀恒享純債債券C 1.0240 1.0330 1.0240 1.0330 0.0000 0.00%
2024-05-29 018271 工銀恒享純債債券C 1.0240 1.0330 1.0237 1.0327 0.0003 0.03%
2024-05-28 018271 工銀恒享純債債券C 1.0237 1.0327 1.0236 1.0326 0.0001 0.01%
2024-05-27 018271 工銀恒享純債債券C 1.0236 1.0326 1.0235 1.0325 0.0001 0.01%
2024-05-24 018271 工銀恒享純債債券C 1.0235 1.0325 1.0235 1.0325 0.0000 0.00%
2024-05-23 018271 工銀恒享純債債券C 1.0235 1.0325 1.0232 1.0322 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%