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金基速查 - 基金速查網 - 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C基金凈值查詢(021064)

今天最新凈值 1.0268 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0328
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：25.4680億
  • 最近資產：25.85億
  • 基金公司：
  • 基金經理：李娜
近半年工銀瑞升債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀瑞升債券C(021064)基金累計收益率1.32%
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 021064 工銀瑞升債券C 1.0270 1.0330 1.0268 1.0328 0.0002 0.02%
2025-05-22 021064 工銀瑞升債券C 1.0268 1.0328 1.0268 1.0328 0.0000 0.00%
2025-05-21 021064 工銀瑞升債券C 1.0268 1.0328 1.0267 1.0327 0.0001 0.01%
2025-05-20 021064 工銀瑞升債券C 1.0267 1.0327 1.0269 1.0329 -0.0002 -0.02%
2025-05-19 021064 工銀瑞升債券C 1.0269 1.0329 1.0263 1.0323 0.0006 0.06%
2025-05-16 021064 工銀瑞升債券C 1.0263 1.0323 1.0265 1.0325 -0.0002 -0.02%
2025-05-15 021064 工銀瑞升債券C 1.0265 1.0325 1.0273 1.0333 -0.0008 -0.08%
2025-05-14 021064 工銀瑞升債券C 1.0273 1.0333 1.0279 1.0339 -0.0006 -0.06%
2025-05-13 021064 工銀瑞升債券C 1.0279 1.0339 1.0270 1.0330 0.0009 0.09%
2025-05-12 021064 工銀瑞升債券C 1.0270 1.0330 1.0280 1.0340 -0.0010 -0.10%
2025-05-09 021064 工銀瑞升債券C 1.0280 1.0340 1.0280 1.0340 0.0000 0.00%
2025-05-08 021064 工銀瑞升債券C 1.0280 1.0340 1.0264 1.0324 0.0016 0.16%
2025-05-07 021064 工銀瑞升債券C 1.0264 1.0324 1.0261 1.0321 0.0003 0.03%
2025-05-06 021064 工銀瑞升債券C 1.0261 1.0321 1.0263 1.0323 -0.0002 -0.02%
2025-04-30 021064 工銀瑞升債券C 1.0263 1.0323 1.0256 1.0316 0.0007 0.07%
2025-04-29 021064 工銀瑞升債券C 1.0256 1.0316 1.0249 1.0309 0.0007 0.07%
2025-04-28 021064 工銀瑞升債券C 1.0249 1.0309 1.0247 1.0307 0.0002 0.02%
2025-04-25 021064 工銀瑞升債券C 1.0247 1.0307 1.0246 1.0306 0.0001 0.01%
2025-04-24 021064 工銀瑞升債券C 1.0246 1.0306 1.0247 1.0307 -0.0001 -0.01%
2025-04-23 021064 工銀瑞升債券C 1.0247 1.0307 1.0251 1.0311 -0.0004 -0.04%
2025-04-22 021064 工銀瑞升債券C 1.0251 1.0311 1.0248 1.0308 0.0003 0.03%
2025-04-21 021064 工銀瑞升債券C 1.0248 1.0308 1.0253 1.0313 -0.0005 -0.05%
2025-04-18 021064 工銀瑞升債券C 1.0253 1.0313 1.0252 1.0312 0.0001 0.01%
2025-04-17 021064 工銀瑞升債券C 1.0252 1.0312 1.0256 1.0316 -0.0004 -0.04%
2025-04-16 021064 工銀瑞升債券C 1.0256 1.0316 1.0251 1.0311 0.0005 0.05%
2025-04-15 021064 工銀瑞升債券C 1.0251 1.0311 1.0252 1.0312 -0.0001 -0.01%
2025-04-14 021064 工銀瑞升債券C 1.0252 1.0312 1.0254 1.0314 -0.0002 -0.02%
2025-04-11 021064 工銀瑞升債券C 1.0254 1.0314 1.0251 1.0311 0.0003 0.03%
2025-04-10 021064 工銀瑞升債券C 1.0251 1.0311 1.0244 1.0304 0.0007 0.07%
2025-04-09 021064 工銀瑞升債券C 1.0244 1.0304 1.0242 1.0302 0.0002 0.02%
2025-04-08 021064 工銀瑞升債券C 1.0242 1.0302 1.0262 1.0322 -0.0020 -0.19%
2025-04-07 021064 工銀瑞升債券C 1.0262 1.0322 1.0245 1.0305 0.0017 0.17%
2025-04-03 021064 工銀瑞升債券C 1.0245 1.0305 1.0222 1.0282 0.0023 0.23%
2025-04-02 021064 工銀瑞升債券C 1.0222 1.0282 1.0215 1.0275 0.0007 0.07%
2025-04-01 021064 工銀瑞升債券C 1.0215 1.0275 1.0216 1.0276 -0.0001 -0.01%
2025-03-31 021064 工銀瑞升債券C 1.0216 1.0276 1.0214 1.0274 0.0002 0.02%
2025-03-28 021064 工銀瑞升債券C 1.0214 1.0274 1.0213 1.0273 0.0001 0.01%
2025-03-27 021064 工銀瑞升債券C 1.0213 1.0273 1.0212 1.0272 0.0001 0.01%
2025-03-26 021064 工銀瑞升債券C 1.0212 1.0272 1.0210 1.0270 0.0002 0.02%
2025-03-25 021064 工銀瑞升債券C 1.0210 1.0270 1.0209 1.0269 0.0001 0.01%
2025-03-24 021064 工銀瑞升債券C 1.0209 1.0269 1.0258 1.0268 0.0001 0.01%
2025-03-21 021064 工銀瑞升債券C 1.0258 1.0268 1.0261 1.0271 -0.0003 -0.03%
2025-03-20 021064 工銀瑞升債券C 1.0261 1.0271 1.0254 1.0264 0.0007 0.07%
2025-03-19 021064 工銀瑞升債券C 1.0254 1.0264 1.0251 1.0261 0.0003 0.03%
2025-03-18 021064 工銀瑞升債券C 1.0251 1.0261 1.0249 1.0259 0.0002 0.02%
2025-03-17 021064 工銀瑞升債券C 1.0249 1.0259 1.0258 1.0268 -0.0009 -0.09%
2025-03-14 021064 工銀瑞升債券C 1.0258 1.0268 1.0251 1.0261 0.0007 0.07%
2025-03-13 021064 工銀瑞升債券C 1.0251 1.0261 1.0249 1.0259 0.0002 0.02%
2025-03-12 021064 工銀瑞升債券C 1.0249 1.0259 1.0236 1.0246 0.0013 0.13%
2025-03-11 021064 工銀瑞升債券C 1.0236 1.0246 1.0249 1.0259 -0.0013 -0.13%
2025-03-10 021064 工銀瑞升債券C 1.0249 1.0259 1.0250 1.0260 -0.0001 -0.01%
2025-03-07 021064 工銀瑞升債券C 1.0250 1.0260 1.0265 1.0275 -0.0015 -0.15%
2025-03-06 021064 工銀瑞升債券C 1.0265 1.0275 1.0276 1.0286 -0.0011 -0.11%
2025-03-05 021064 工銀瑞升債券C 1.0276 1.0286 1.0274 1.0284 0.0002 0.02%
2025-03-04 021064 工銀瑞升債券C 1.0274 1.0284 1.0276 1.0286 -0.0002 -0.02%
2025-03-03 021064 工銀瑞升債券C 1.0276 1.0286 1.0261 1.0271 0.0015 0.15%
2025-02-28 021064 工銀瑞升債券C 1.0261 1.0271 1.0252 1.0262 0.0009 0.09%
2025-02-27 021064 工銀瑞升債券C 1.0252 1.0262 1.0264 1.0274 -0.0012 -0.12%
2025-02-26 021064 工銀瑞升債券C 1.0264 1.0274 1.0263 1.0273 0.0001 0.01%
2025-02-25 021064 工銀瑞升債券C 1.0263 1.0273 1.0258 1.0268 0.0005 0.05%
2025-02-24 021064 工銀瑞升債券C 1.0258 1.0268 1.0276 1.0286 -0.0018 -0.18%
2025-02-21 021064 工銀瑞升債券C 1.0276 1.0286 1.0288 1.0298 -0.0012 -0.12%
2025-02-20 021064 工銀瑞升債券C 1.0288 1.0298 1.0301 1.0311 -0.0013 -0.13%
2025-02-19 021064 工銀瑞升債券C 1.0301 1.0311 1.0295 1.0305 0.0006 0.06%
2025-02-18 021064 工銀瑞升債券C 1.0295 1.0305 1.0305 1.0315 -0.0010 -0.10%
2025-02-17 021064 工銀瑞升債券C 1.0305 1.0315 1.0313 1.0323 -0.0008 -0.08%
2025-02-14 021064 工銀瑞升債券C 1.0313 1.0323 1.0323 1.0333 -0.0010 -0.10%
2025-02-13 021064 工銀瑞升債券C 1.0323 1.0333 1.0328 1.0338 -0.0005 -0.05%
2025-02-12 021064 工銀瑞升債券C 1.0328 1.0338 1.0330 1.0340 -0.0002 -0.02%
2025-02-11 021064 工銀瑞升債券C 1.0330 1.0340 1.0330 1.0340 0.0000 0.00%
2025-02-10 021064 工銀瑞升債券C 1.0330 1.0340 1.0341 1.0351 -0.0011 -0.11%
2025-02-07 021064 工銀瑞升債券C 1.0341 1.0351 1.0343 1.0353 -0.0002 -0.02%
2025-02-06 021064 工銀瑞升債券C 1.0343 1.0353 1.0335 1.0345 0.0008 0.08%
2025-02-05 021064 工銀瑞升債券C 1.0335 1.0345 1.0330 1.0340 0.0005 0.05%
2025-01-27 021064 工銀瑞升債券C 1.0330 1.0340 1.0314 1.0324 0.0016 0.16%
2025-01-22 021064 工銀瑞升債券C 1.0322 1.0332 1.0324 1.0334 -0.0002 -0.02%
2025-01-14 021064 工銀瑞升債券C 1.0325 1.0335 1.0314 1.0324 0.0011 0.11%
2025-01-13 021064 工銀瑞升債券C 1.0314 1.0324 1.0323 1.0333 -0.0009 -0.09%
2025-01-10 021064 工銀瑞升債券C 1.0323 1.0333 1.0322 1.0332 0.0001 0.01%
2025-01-09 021064 工銀瑞升債券C 1.0322 1.0332 1.0333 1.0343 -0.0011 -0.11%
2025-01-08 021064 工銀瑞升債券C 1.0333 1.0343 1.0337 1.0347 -0.0004 -0.04%
2025-01-07 021064 工銀瑞升債券C 1.0337 1.0347 1.0346 1.0356 -0.0009 -0.09%
2025-01-06 021064 工銀瑞升債券C 1.0346 1.0356 1.0345 1.0355 0.0001 0.01%
2025-01-03 021064 工銀瑞升債券C 1.0345 1.0355 1.0339 1.0349 0.0006 0.06%
2025-01-02 021064 工銀瑞升債券C 1.0339 1.0349 1.0329 1.0339 0.0010 0.10%
2024-12-31 021064 工銀瑞升債券C 1.0329 1.0339 1.0323 1.0333 0.0006 0.06%
2024-12-26 021064 工銀瑞升債券C 1.0317 1.0327 1.0312 1.0322 0.0005 0.05%
2024-12-25 021064 工銀瑞升債券C 1.0312 1.0322 1.0320 1.0330 -0.0008 -0.08%
2024-12-24 021064 工銀瑞升債券C 1.0320 1.0330 1.0323 1.0333 -0.0003 -0.03%
2024-12-23 021064 工銀瑞升債券C 1.0323 1.0333 1.0318 1.0328 0.0005 0.05%
2024-12-20 021064 工銀瑞升債券C 1.0318 1.0328 1.0303 1.0313 0.0015 0.15%
2024-12-19 021064 工銀瑞升債券C 1.0303 1.0313 1.0295 1.0305 0.0008 0.08%
2024-12-18 021064 工銀瑞升債券C 1.0295 1.0305 1.0298 1.0308 -0.0003 -0.03%
2024-12-17 021064 工銀瑞升債券C 1.0298 1.0308 1.0302 1.0312 -0.0004 -0.04%
2024-12-16 021064 工銀瑞升債券C 1.0302 1.0312 1.0293 1.0303 0.0009 0.09%
2024-12-13 021064 工銀瑞升債券C 1.0293 1.0303 1.0276 1.0286 0.0017 0.17%
2024-12-12 021064 工銀瑞升債券C 1.0276 1.0286 1.0265 1.0275 0.0011 0.11%
2024-12-11 021064 工銀瑞升債券C 1.0265 1.0275 1.0260 1.0270 0.0005 0.05%
2024-12-10 021064 工銀瑞升債券C 1.0260 1.0270 1.0241 1.0251 0.0019 0.19%
2024-12-09 021064 工銀瑞升債券C 1.0241 1.0251 1.0233 1.0243 0.0008 0.08%
2024-12-06 021064 工銀瑞升債券C 1.0233 1.0243 1.0234 1.0244 -0.0001 -0.01%
2024-12-05 021064 工銀瑞升債券C 1.0234 1.0244 1.0234 1.0244 0.0000 0.00%
2024-12-04 021064 工銀瑞升債券C 1.0234 1.0244 1.0226 1.0236 0.0008 0.08%
2024-12-03 021064 工銀瑞升債券C 1.0226 1.0236 1.0229 1.0239 -0.0003 -0.03%
2024-12-02 021064 工銀瑞升債券C 1.0229 1.0239 1.0208 1.0218 0.0021 0.21%
2024-11-29 021064 工銀瑞升債券C 1.0208 1.0218 1.0199 1.0209 0.0009 0.09%
2024-11-28 021064 工銀瑞升債券C 1.0199 1.0209 1.0194 1.0204 0.0005 0.05%
2024-11-27 021064 工銀瑞升債券C 1.0194 1.0204 1.0193 1.0203 0.0001 0.01%
2024-11-26 021064 工銀瑞升債券C 1.0193 1.0203 1.0193 1.0203 0.0000 0.00%
2024-11-25 021064 工銀瑞升債券C 1.0193 1.0203 1.0189 1.0199 0.0004 0.04%
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%