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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)

工銀瑞升債券A基金凈值查詢(021063)

今天最新凈值 1.0222 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0282
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：25.6245億
  • 最近資產(chǎn)：25.85億
  • 基金公司：
  • 基金經(jīng)理：李娜
近一年工銀瑞升債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞升債券A(021063)基金累計收益率2.82%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 021063 工銀瑞升債券A 1.0222 1.0282 1.0222 1.0282 0.0000 0.00%
2025-05-21 021063 工銀瑞升債券A 1.0222 1.0282 1.0221 1.0281 0.0001 0.01%
2025-05-20 021063 工銀瑞升債券A 1.0221 1.0281 1.0223 1.0283 -0.0002 -0.02%
2025-05-19 021063 工銀瑞升債券A 1.0223 1.0283 1.0217 1.0277 0.0006 0.06%
2025-05-16 021063 工銀瑞升債券A 1.0217 1.0277 1.0219 1.0279 -0.0002 -0.02%
2025-05-15 021063 工銀瑞升債券A 1.0219 1.0279 1.0226 1.0286 -0.0007 -0.07%
2025-05-14 021063 工銀瑞升債券A 1.0226 1.0286 1.0232 1.0292 -0.0006 -0.06%
2025-05-13 021063 工銀瑞升債券A 1.0232 1.0292 1.0224 1.0284 0.0008 0.08%
2025-05-12 021063 工銀瑞升債券A 1.0224 1.0284 1.0233 1.0293 -0.0009 -0.09%
2025-05-09 021063 工銀瑞升債券A 1.0233 1.0293 1.0232 1.0292 0.0001 0.01%
2025-05-08 021063 工銀瑞升債券A 1.0232 1.0292 1.0217 1.0277 0.0015 0.15%
2025-05-07 021063 工銀瑞升債券A 1.0217 1.0277 1.0214 1.0274 0.0003 0.03%
2025-05-06 021063 工銀瑞升債券A 1.0214 1.0274 1.0215 1.0275 -0.0001 -0.01%
2025-04-30 021063 工銀瑞升債券A 1.0215 1.0275 1.0209 1.0269 0.0006 0.06%
2025-04-29 021063 工銀瑞升債券A 1.0209 1.0269 1.0202 1.0262 0.0007 0.07%
2025-04-28 021063 工銀瑞升債券A 1.0202 1.0262 1.0199 1.0259 0.0003 0.03%
2025-04-25 021063 工銀瑞升債券A 1.0199 1.0259 1.0198 1.0258 0.0001 0.01%
2025-04-24 021063 工銀瑞升債券A 1.0198 1.0258 1.0199 1.0259 -0.0001 -0.01%
2025-04-23 021063 工銀瑞升債券A 1.0199 1.0259 1.0203 1.0263 -0.0004 -0.04%
2025-04-22 021063 工銀瑞升債券A 1.0203 1.0263 1.0200 1.0260 0.0003 0.03%
2025-04-21 021063 工銀瑞升債券A 1.0200 1.0260 1.0204 1.0264 -0.0004 -0.04%
2025-04-18 021063 工銀瑞升債券A 1.0204 1.0264 1.0204 1.0264 0.0000 0.00%
2025-04-17 021063 工銀瑞升債券A 1.0204 1.0264 1.0207 1.0267 -0.0003 -0.03%
2025-04-16 021063 工銀瑞升債券A 1.0207 1.0267 1.0202 1.0262 0.0005 0.05%
2025-04-15 021063 工銀瑞升債券A 1.0202 1.0262 1.0204 1.0264 -0.0002 -0.02%
2025-04-14 021063 工銀瑞升債券A 1.0204 1.0264 1.0205 1.0265 -0.0001 -0.01%
2025-04-11 021063 工銀瑞升債券A 1.0205 1.0265 1.0202 1.0262 0.0003 0.03%
2025-04-10 021063 工銀瑞升債券A 1.0202 1.0262 1.0196 1.0256 0.0006 0.06%
2025-04-09 021063 工銀瑞升債券A 1.0196 1.0256 1.0193 1.0253 0.0003 0.03%
2025-04-08 021063 工銀瑞升債券A 1.0193 1.0253 1.0213 1.0273 -0.0020 -0.20%
2025-04-07 021063 工銀瑞升債券A 1.0213 1.0273 1.0195 1.0255 0.0018 0.18%
2025-04-03 021063 工銀瑞升債券A 1.0195 1.0255 1.0173 1.0233 0.0022 0.22%
2025-04-02 021063 工銀瑞升債券A 1.0173 1.0233 1.0165 1.0225 0.0008 0.08%
2025-04-01 021063 工銀瑞升債券A 1.0165 1.0225 1.0167 1.0227 -0.0002 -0.02%
2025-03-31 021063 工銀瑞升債券A 1.0167 1.0227 1.0164 1.0224 0.0003 0.03%
2025-03-28 021063 工銀瑞升債券A 1.0164 1.0224 1.0163 1.0223 0.0001 0.01%
2025-03-27 021063 工銀瑞升債券A 1.0163 1.0223 1.0163 1.0223 0.0000 0.00%
2025-03-26 021063 工銀瑞升債券A 1.0163 1.0223 1.0160 1.0220 0.0003 0.03%
2025-03-25 021063 工銀瑞升債券A 1.0160 1.0220 1.0159 1.0219 0.0001 0.01%
2025-03-24 021063 工銀瑞升債券A 1.0159 1.0219 1.0208 1.0218 0.0001 0.01%
2025-03-21 021063 工銀瑞升債券A 1.0208 1.0218 1.0211 1.0221 -0.0003 -0.03%
2025-03-20 021063 工銀瑞升債券A 1.0211 1.0221 1.0203 1.0213 0.0008 0.08%
2025-03-19 021063 工銀瑞升債券A 1.0203 1.0213 1.0201 1.0211 0.0002 0.02%
2025-03-18 021063 工銀瑞升債券A 1.0201 1.0211 1.0198 1.0208 0.0003 0.03%
2025-03-17 021063 工銀瑞升債券A 1.0198 1.0208 1.0208 1.0218 -0.0010 -0.10%
2025-03-14 021063 工銀瑞升債券A 1.0208 1.0218 1.0201 1.0211 0.0007 0.07%
2025-03-13 021063 工銀瑞升債券A 1.0201 1.0211 1.0199 1.0209 0.0002 0.02%
2025-03-12 021063 工銀瑞升債券A 1.0199 1.0209 1.0186 1.0196 0.0013 0.13%
2025-03-11 021063 工銀瑞升債券A 1.0186 1.0196 1.0198 1.0208 -0.0012 -0.12%
2025-03-10 021063 工銀瑞升債券A 1.0198 1.0208 1.0199 1.0209 -0.0001 -0.01%
2025-03-07 021063 工銀瑞升債券A 1.0199 1.0209 1.0214 1.0224 -0.0015 -0.15%
2025-03-06 021063 工銀瑞升債券A 1.0214 1.0224 1.0225 1.0235 -0.0011 -0.11%
2025-03-05 021063 工銀瑞升債券A 1.0225 1.0235 1.0223 1.0233 0.0002 0.02%
2025-03-04 021063 工銀瑞升債券A 1.0223 1.0233 1.0225 1.0235 -0.0002 -0.02%
2025-03-03 021063 工銀瑞升債券A 1.0225 1.0235 1.0210 1.0220 0.0015 0.15%
2025-02-28 021063 工銀瑞升債券A 1.0210 1.0220 1.0201 1.0211 0.0009 0.09%
2025-02-27 021063 工銀瑞升債券A 1.0201 1.0211 1.0213 1.0223 -0.0012 -0.12%
2025-02-26 021063 工銀瑞升債券A 1.0213 1.0223 1.0212 1.0222 0.0001 0.01%
2025-02-25 021063 工銀瑞升債券A 1.0212 1.0222 1.0206 1.0216 0.0006 0.06%
2025-02-24 021063 工銀瑞升債券A 1.0206 1.0216 1.0224 1.0234 -0.0018 -0.18%
2025-02-21 021063 工銀瑞升債券A 1.0224 1.0234 1.0236 1.0246 -0.0012 -0.12%
2025-02-20 021063 工銀瑞升債券A 1.0236 1.0246 1.0249 1.0259 -0.0013 -0.13%
2025-02-19 021063 工銀瑞升債券A 1.0249 1.0259 1.0243 1.0253 0.0006 0.06%
2025-02-18 021063 工銀瑞升債券A 1.0243 1.0253 1.0252 1.0262 -0.0009 -0.09%
2025-02-17 021063 工銀瑞升債券A 1.0252 1.0262 1.0260 1.0270 -0.0008 -0.08%
2025-02-14 021063 工銀瑞升債券A 1.0260 1.0270 1.0270 1.0280 -0.0010 -0.10%
2025-02-13 021063 工銀瑞升債券A 1.0270 1.0280 1.0275 1.0285 -0.0005 -0.05%
2025-02-12 021063 工銀瑞升債券A 1.0275 1.0285 1.0277 1.0287 -0.0002 -0.02%
2025-02-11 021063 工銀瑞升債券A 1.0277 1.0287 1.0277 1.0287 0.0000 0.00%
2025-02-10 021063 工銀瑞升債券A 1.0277 1.0287 1.0288 1.0298 -0.0011 -0.11%
2025-02-07 021063 工銀瑞升債券A 1.0288 1.0298 1.0290 1.0300 -0.0002 -0.02%
2025-02-06 021063 工銀瑞升債券A 1.0290 1.0300 1.0282 1.0292 0.0008 0.08%
2025-02-05 021063 工銀瑞升債券A 1.0282 1.0292 1.0276 1.0286 0.0006 0.06%
2025-01-27 021063 工銀瑞升債券A 1.0276 1.0286 1.0260 1.0270 0.0016 0.16%
2025-01-22 021063 工銀瑞升債券A 1.0267 1.0277 1.0269 1.0279 -0.0002 -0.02%
2025-01-14 021063 工銀瑞升債券A 1.0270 1.0280 1.0259 1.0269 0.0011 0.11%
2025-01-13 021063 工銀瑞升債券A 1.0259 1.0269 1.0268 1.0278 -0.0009 -0.09%
2025-01-10 021063 工銀瑞升債券A 1.0268 1.0278 1.0267 1.0277 0.0001 0.01%
2025-01-09 021063 工銀瑞升債券A 1.0267 1.0277 1.0278 1.0288 -0.0011 -0.11%
2025-01-08 021063 工銀瑞升債券A 1.0278 1.0288 1.0281 1.0291 -0.0003 -0.03%
2025-01-07 021063 工銀瑞升債券A 1.0281 1.0291 1.0290 1.0300 -0.0009 -0.09%
2025-01-06 021063 工銀瑞升債券A 1.0290 1.0300 1.0289 1.0299 0.0001 0.01%
2025-01-03 021063 工銀瑞升債券A 1.0289 1.0299 1.0283 1.0293 0.0006 0.06%
2025-01-02 021063 工銀瑞升債券A 1.0283 1.0293 1.0273 1.0283 0.0010 0.10%
2024-12-31 021063 工銀瑞升債券A 1.0273 1.0283 1.0267 1.0277 0.0006 0.06%
2024-12-26 021063 工銀瑞升債券A 1.0260 1.0270 1.0255 1.0265 0.0005 0.05%
2024-12-25 021063 工銀瑞升債券A 1.0255 1.0265 1.0263 1.0273 -0.0008 -0.08%
2024-12-24 021063 工銀瑞升債券A 1.0263 1.0273 1.0267 1.0277 -0.0004 -0.04%
2024-12-23 021063 工銀瑞升債券A 1.0267 1.0277 1.0261 1.0271 0.0006 0.06%
2024-12-20 021063 工銀瑞升債券A 1.0261 1.0271 1.0247 1.0257 0.0014 0.14%
2024-12-19 021063 工銀瑞升債券A 1.0247 1.0257 1.0238 1.0248 0.0009 0.09%
2024-12-18 021063 工銀瑞升債券A 1.0238 1.0248 1.0241 1.0251 -0.0003 -0.03%
2024-12-17 021063 工銀瑞升債券A 1.0241 1.0251 1.0245 1.0255 -0.0004 -0.04%
2024-12-16 021063 工銀瑞升債券A 1.0245 1.0255 1.0236 1.0246 0.0009 0.09%
2024-12-13 021063 工銀瑞升債券A 1.0236 1.0246 1.0219 1.0229 0.0017 0.17%
2024-12-12 021063 工銀瑞升債券A 1.0219 1.0229 1.0208 1.0218 0.0011 0.11%
2024-12-11 021063 工銀瑞升債券A 1.0208 1.0218 1.0203 1.0213 0.0005 0.05%
2024-12-10 021063 工銀瑞升債券A 1.0203 1.0213 1.0184 1.0194 0.0019 0.19%
2024-12-09 021063 工銀瑞升債券A 1.0184 1.0194 1.0176 1.0186 0.0008 0.08%
2024-12-06 021063 工銀瑞升債券A 1.0176 1.0186 1.0177 1.0187 -0.0001 -0.01%
2024-12-05 021063 工銀瑞升債券A 1.0177 1.0187 1.0176 1.0186 0.0001 0.01%
2024-12-04 021063 工銀瑞升債券A 1.0176 1.0186 1.0169 1.0179 0.0007 0.07%
2024-12-03 021063 工銀瑞升債券A 1.0169 1.0179 1.0172 1.0182 -0.0003 -0.03%
2024-12-02 021063 工銀瑞升債券A 1.0172 1.0182 1.0151 1.0161 0.0021 0.21%
2024-11-29 021063 工銀瑞升債券A 1.0151 1.0161 1.0142 1.0152 0.0009 0.09%
2024-11-28 021063 工銀瑞升債券A 1.0142 1.0152 1.0136 1.0146 0.0006 0.06%
2024-11-27 021063 工銀瑞升債券A 1.0136 1.0146 1.0135 1.0145 0.0001 0.01%
2024-11-26 021063 工銀瑞升債券A 1.0135 1.0145 1.0135 1.0145 0.0000 0.00%
2024-11-25 021063 工銀瑞升債券A 1.0135 1.0145 1.0131 1.0141 0.0004 0.04%
2024-11-22 021063 工銀瑞升債券A 1.0131 1.0141 1.0131 1.0141 0.0000 0.00%
2024-11-21 021063 工銀瑞升債券A 1.0131 1.0141 1.0127 1.0137 0.0004 0.04%
2024-11-20 021063 工銀瑞升債券A 1.0127 1.0137 1.0127 1.0137 0.0000 0.00%
2024-11-19 021063 工銀瑞升債券A 1.0127 1.0137 1.0125 1.0135 0.0002 0.02%
2024-11-18 021063 工銀瑞升債券A 1.0125 1.0135 1.0126 1.0136 -0.0001 -0.01%
2024-11-15 021063 工銀瑞升債券A 1.0126 1.0136 1.0126 1.0136 0.0000 0.00%
2024-11-14 021063 工銀瑞升債券A 1.0126 1.0136 1.0123 1.0133 0.0003 0.03%
2024-11-13 021063 工銀瑞升債券A 1.0123 1.0133 1.0125 1.0135 -0.0002 -0.02%
2024-11-12 021063 工銀瑞升債券A 1.0125 1.0135 1.0121 1.0131 0.0004 0.04%
2024-11-11 021063 工銀瑞升債券A 1.0121 1.0131 1.0120 1.0130 0.0001 0.01%
2024-11-08 021063 工銀瑞升債券A 1.0120 1.0130 1.0119 1.0129 0.0001 0.01%
2024-11-07 021063 工銀瑞升債券A 1.0119 1.0129 1.0113 1.0123 0.0006 0.06%
2024-11-06 021063 工銀瑞升債券A 1.0113 1.0123 1.0115 1.0125 -0.0002 -0.02%
2024-11-05 021063 工銀瑞升債券A 1.0115 1.0125 1.0113 1.0123 0.0002 0.02%
2024-11-04 021063 工銀瑞升債券A 1.0113 1.0123 1.0112 1.0122 0.0001 0.01%
2024-11-01 021063 工銀瑞升債券A 1.0112 1.0122 1.0105 1.0115 0.0007 0.07%
2024-10-31 021063 工銀瑞升債券A 1.0105 1.0115 1.0101 1.0111 0.0004 0.04%
2024-10-30 021063 工銀瑞升債券A 1.0101 1.0111 1.0101 1.0111 0.0000 0.00%
2024-10-29 021063 工銀瑞升債券A 1.0101 1.0111 1.0100 1.0110 0.0001 0.01%
2024-10-28 021063 工銀瑞升債券A 1.0100 1.0110 1.0099 1.0109 0.0001 0.01%
2024-10-25 021063 工銀瑞升債券A 1.0099 1.0109 1.0095 1.0105 0.0004 0.04%
2024-10-24 021063 工銀瑞升債券A 1.0095 1.0105 1.0096 1.0106 -0.0001 -0.01%
2024-10-23 021063 工銀瑞升債券A 1.0096 1.0106 1.0099 1.0109 -0.0003 -0.03%
2024-10-22 021063 工銀瑞升債券A 1.0099 1.0109 1.0106 1.0116 -0.0007 -0.07%
2024-10-21 021063 工銀瑞升債券A 1.0106 1.0116 1.0107 1.0117 -0.0001 -0.01%
2024-10-18 021063 工銀瑞升債券A 1.0107 1.0117 1.0111 1.0121 -0.0004 -0.04%
2024-10-17 021063 工銀瑞升債券A 1.0111 1.0121 1.0105 1.0115 0.0006 0.06%
2024-10-16 021063 工銀瑞升債券A 1.0105 1.0115 1.0107 1.0117 -0.0002 -0.02%
2024-10-15 021063 工銀瑞升債券A 1.0107 1.0117 1.0105 1.0115 0.0002 0.02%
2024-10-14 021063 工銀瑞升債券A 1.0105 1.0115 1.0099 1.0109 0.0006 0.06%
2024-10-11 021063 工銀瑞升債券A 1.0099 1.0109 1.0095 1.0105 0.0004 0.04%
2024-10-10 021063 工銀瑞升債券A 1.0095 1.0105 1.0080 1.0090 0.0015 0.15%
2024-10-09 021063 工銀瑞升債券A 1.0080 1.0090 1.0078 1.0088 0.0002 0.02%
2024-10-08 021063 工銀瑞升債券A 1.0078 1.0088 1.0088 1.0098 -0.0010 -0.10%
2024-09-30 021063 工銀瑞升債券A 1.0088 1.0098 1.0097 1.0107 -0.0009 -0.09%
2024-09-27 021063 工銀瑞升債券A 1.0097 1.0107 1.0103 1.0113 -0.0006 -0.06%
2024-09-26 021063 工銀瑞升債券A 1.0103 1.0113 1.0116 1.0126 -0.0013 -0.13%
2024-09-25 021063 工銀瑞升債券A 1.0116 1.0126 1.0097 1.0107 0.0019 0.19%
2024-09-24 021063 工銀瑞升債券A 1.0097 1.0107 1.0110 1.0110 -0.0003 -0.03%
2024-09-23 021063 工銀瑞升債券A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2024-09-20 021063 工銀瑞升債券A 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2024-09-19 021063 工銀瑞升債券A 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-09-18 021063 工銀瑞升債券A 1.0107 1.0107 1.0102 1.0102 0.0005 0.05%
2024-09-13 021063 工銀瑞升債券A 1.0102 1.0102 1.0098 1.0098 0.0004 0.04%
2024-09-12 021063 工銀瑞升債券A 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2024-09-11 021063 工銀瑞升債券A 1.0098 1.0098 1.0091 1.0091 0.0007 0.07%
2024-09-10 021063 工銀瑞升債券A 1.0091 1.0091 1.0089 1.0089 0.0002 0.02%
2024-09-09 021063 工銀瑞升債券A 1.0089 1.0089 1.0085 1.0085 0.0004 0.04%
2024-09-06 021063 工銀瑞升債券A 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2024-09-05 021063 工銀瑞升債券A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-09-04 021063 工銀瑞升債券A 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2024-09-03 021063 工銀瑞升債券A 1.0079 1.0079 1.0072 1.0072 0.0007 0.07%
2024-09-02 021063 工銀瑞升債券A 1.0072 1.0072 1.0058 1.0058 0.0014 0.14%
2024-08-30 021063 工銀瑞升債券A 1.0058 1.0058 1.0056 1.0056 0.0002 0.02%
2024-08-29 021063 工銀瑞升債券A 1.0056 1.0056 1.0058 1.0058 -0.0002 -0.02%
2024-08-28 021063 工銀瑞升債券A 1.0058 1.0058 1.0050 1.0050 0.0008 0.08%
2024-08-27 021063 工銀瑞升債券A 1.0050 1.0050 1.0059 1.0059 -0.0009 -0.09%
2024-08-26 021063 工銀瑞升債券A 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2024-08-23 021063 工銀瑞升債券A 1.0060 1.0060 1.0055 1.0055 0.0005 0.05%
2024-08-22 021063 工銀瑞升債券A 1.0055 1.0055 1.0051 1.0051 0.0004 0.04%
2024-08-21 021063 工銀瑞升債券A 1.0051 1.0051 1.0053 1.0053 -0.0002 -0.02%
2024-08-20 021063 工銀瑞升債券A 1.0053 1.0053 1.0054 1.0054 -0.0001 -0.01%
2024-08-19 021063 工銀瑞升債券A 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2024-08-16 021063 工銀瑞升債券A 1.0049 1.0049 1.0050 1.0050 -0.0001 -0.01%
2024-08-15 021063 工銀瑞升債券A 1.0050 1.0050 1.0060 1.0060 -0.0010 -0.10%
2024-08-14 021063 工銀瑞升債券A 1.0060 1.0060 1.0047 1.0047 0.0013 0.13%
2024-08-13 021063 工銀瑞升債券A 1.0047 1.0047 1.0032 1.0032 0.0015 0.15%
2024-08-12 021063 工銀瑞升債券A 1.0032 1.0032 1.0056 1.0056 -0.0024 -0.24%
2024-08-09 021063 工銀瑞升債券A 1.0056 1.0056 1.0064 1.0064 -0.0008 -0.08%
2024-08-08 021063 工銀瑞升債券A 1.0064 1.0064 1.0073 1.0073 -0.0009 -0.09%
2024-08-07 021063 工銀瑞升債券A 1.0073 1.0073 1.0069 1.0069 0.0004 0.04%
2024-08-06 021063 工銀瑞升債券A 1.0069 1.0069 1.0071 1.0071 -0.0002 -0.02%
2024-08-05 021063 工銀瑞升債券A 1.0071 1.0071 1.0069 1.0069 0.0002 0.02%
2024-08-02 021063 工銀瑞升債券A 1.0069 1.0069 1.0066 1.0066 0.0003 0.03%
2024-07-31 021063 工銀瑞升債券A 1.0058 1.0058 1.0052 1.0052 0.0006 0.06%
2024-07-30 021063 工銀瑞升債券A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-07-29 021063 工銀瑞升債券A 1.0051 1.0051 1.0042 1.0042 0.0009 0.09%
2024-07-26 021063 工銀瑞升債券A 1.0042 1.0042 1.0038 1.0038 0.0004 0.04%
2024-07-25 021063 工銀瑞升債券A 1.0038 1.0038 1.0035 1.0035 0.0003 0.03%
2024-07-24 021063 工銀瑞升債券A 1.0035 1.0035 1.0036 1.0036 -0.0001 -0.01%
2024-07-23 021063 工銀瑞升債券A 1.0036 1.0036 1.0028 1.0028 0.0008 0.08%
2024-07-22 021063 工銀瑞升債券A 1.0028 1.0028 1.0016 1.0016 0.0012 0.12%
2024-07-19 021063 工銀瑞升債券A 1.0016 1.0016 1.0013 1.0013 0.0003 0.03%
2024-07-18 021063 工銀瑞升債券A 1.0013 1.0013 1.0014 1.0014 -0.0001 -0.01%
2024-07-17 021063 工銀瑞升債券A 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2024-07-16 021063 工銀瑞升債券A 1.0014 1.0014 1.0011 1.0011 0.0003 0.03%
2024-07-12 021063 工銀瑞升債券A 1.0011 1.0011 1.0006 1.0006 0.0005 0.05%
2024-07-05 021063 工銀瑞升債券A 1.0006 1.0006 1.0004 1.0004 0.0002 0.02%
2024-06-30 021063 工銀瑞升債券A 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2024-06-28 021063 工銀瑞升債券A 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%