工銀純債定開債(工銀純債)基金凈值查詢(164810)
今天最新凈值
1.0136
0.0002 0.0200%
2025-05-22
- 累計凈值：1.5594
- 成立日期：2012-06-21
- 基金類型：債券型-長債
- 成立份額：48.088億份
- 最近份額：2.2231億
- 最近資產(chǎn)：2.32億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李敏 李娜
近一季,工銀純債定開債(164810)基金累計收益率0.93%
| 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 |
| 2025-05-22 |
164810 |
工銀純債定開債 |
1.0138 |
1.5596 |
1.0136 |
1.5594 |
0.0002 |
0.02% |
| 2025-05-21 |
164810 |
工銀純債定開債 |
1.0136 |
1.5594 |
1.0134 |
1.5592 |
0.0002 |
0.02% |
| 2025-05-20 |
164810 |
工銀純債定開債 |
1.0134 |
1.5592 |
1.0132 |
1.5590 |
0.0002 |
0.02% |
| 2025-05-19 |
164810 |
工銀純債定開債 |
1.0132 |
1.5590 |
1.0130 |
1.5588 |
0.0002 |
0.02% |
| 2025-05-16 |
164810 |
工銀純債定開債 |
1.0130 |
1.5588 |
1.0131 |
1.5589 |
-0.0001 |
-0.01% |
| 2025-05-15 |
164810 |
工銀純債定開債 |
1.0131 |
1.5589 |
1.0128 |
1.5586 |
0.0003 |
0.03% |
| 2025-05-14 |
164810 |
工銀純債定開債 |
1.0128 |
1.5586 |
1.0125 |
1.5583 |
0.0003 |
0.03% |
| 2025-05-13 |
164810 |
工銀純債定開債 |
1.0125 |
1.5583 |
1.0122 |
1.5580 |
0.0003 |
0.03% |
| 2025-05-12 |
164810 |
工銀純債定開債 |
1.0122 |
1.5580 |
1.0122 |
1.5580 |
0.0000 |
0.00% |
| 2025-05-09 |
164810 |
工銀純債定開債 |
1.0122 |
1.5580 |
1.0117 |
1.5575 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
164810 |
工銀純債定開債 |
1.0117 |
1.5575 |
1.0112 |
1.5570 |
0.0005 |
0.05% |
| 2025-05-07 |
164810 |
工銀純債定開債 |
1.0112 |
1.5570 |
1.0112 |
1.5570 |
0.0000 |
0.00% |
| 2025-05-06 |
164810 |
工銀純債定開債 |
1.0112 |
1.5570 |
1.0108 |
1.5566 |
0.0004 |
0.04% |
| 2025-04-30 |
164810 |
工銀純債定開債 |
1.0108 |
1.5566 |
1.0105 |
1.5563 |
0.0003 |
0.03% |
| 2025-04-29 |
164810 |
工銀純債定開債 |
1.0105 |
1.5563 |
1.0102 |
1.5560 |
0.0003 |
0.03% |
| 2025-04-28 |
164810 |
工銀純債定開債 |
1.0102 |
1.5560 |
1.0099 |
1.5557 |
0.0003 |
0.03% |
| 2025-04-25 |
164810 |
工銀純債定開債 |
1.0099 |
1.5557 |
1.0099 |
1.5557 |
0.0000 |
0.00% |
| 2025-04-24 |
164810 |
工銀純債定開債 |
1.0099 |
1.5557 |
1.0101 |
1.5559 |
-0.0002 |
-0.02% |
| 2025-04-23 |
164810 |
工銀純債定開債 |
1.0101 |
1.5559 |
1.0104 |
1.5562 |
-0.0003 |
-0.03% |
| 2025-04-22 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-21 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-18 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-17 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0104 |
1.5562 |
0.0000 |
0.00% |
| 2025-04-16 |
164810 |
工銀純債定開債 |
1.0104 |
1.5562 |
1.0103 |
1.5561 |
0.0001 |
0.01% |
| 2025-04-15 |
164810 |
工銀純債定開債 |
1.0103 |
1.5561 |
1.0102 |
1.5560 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
164810 |
工銀純債定開債 |
1.0102 |
1.5560 |
1.0101 |
1.5559 |
0.0001 |
0.01% |
| 2025-04-11 |
164810 |
工銀純債定開債 |
1.0101 |
1.5559 |
1.0097 |
1.5555 |
0.0004 |
0.04% |
| 2025-04-10 |
164810 |
工銀純債定開債 |
1.0097 |
1.5555 |
1.0099 |
1.5557 |
-0.0002 |
-0.02% |
| 2025-04-09 |
164810 |
工銀純債定開債 |
1.0099 |
1.5557 |
1.0100 |
1.5558 |
-0.0001 |
-0.01% |
| 2025-04-08 |
164810 |
工銀純債定開債 |
1.0100 |
1.5558 |
1.0100 |
1.5558 |
0.0000 |
0.00% |
| 2025-04-07 |
164810 |
工銀純債定開債 |
1.0100 |
1.5558 |
1.0080 |
1.5538 |
0.0020 |
0.20% |
| 2025-04-03 |
164810 |
工銀純債定開債 |
1.0080 |
1.5538 |
1.0064 |
1.5522 |
0.0016 |
0.16% |
| 2025-04-02 |
164810 |
工銀純債定開債 |
1.0064 |
1.5522 |
1.0061 |
1.5519 |
0.0003 |
0.03% |
| 2025-04-01 |
164810 |
工銀純債定開債 |
1.0061 |
1.5519 |
1.0060 |
1.5518 |
0.0001 |
0.01% |
| 2025-03-31 |
164810 |
工銀純債定開債 |
1.0060 |
1.5518 |
1.0057 |
1.5515 |
0.0003 |
0.03% |
| 2025-03-28 |
164810 |
工銀純債定開債 |
1.0057 |
1.5515 |
1.0054 |
1.5512 |
0.0003 |
0.03% |
| 2025-03-27 |
164810 |
工銀純債定開債 |
1.0054 |
1.5512 |
1.0052 |
1.5510 |
0.0002 |
0.02% |
| 2025-03-26 |
164810 |
工銀純債定開債 |
1.0052 |
1.5510 |
1.0048 |
1.5506 |
0.0004 |
0.04% |
| 2025-03-25 |
164810 |
工銀純債定開債 |
1.0048 |
1.5506 |
1.0040 |
1.5498 |
0.0008 |
0.08% |
| 2025-03-24 |
164810 |
工銀純債定開債 |
1.0040 |
1.5498 |
1.0033 |
1.5491 |
0.0007 |
0.07% |
| 2025-03-21 |
164810 |
工銀純債定開債 |
1.0033 |
1.5491 |
1.0026 |
1.5484 |
0.0007 |
0.07% |
| 2025-03-20 |
164810 |
工銀純債定開債 |
1.0026 |
1.5484 |
1.0017 |
1.5475 |
0.0009 |
0.09% |
| 2025-03-19 |
164810 |
工銀純債定開債 |
1.0017 |
1.5475 |
1.0011 |
1.5469 |
0.0006 |
0.06% |
| 2025-03-18 |
164810 |
工銀純債定開債 |
1.0011 |
1.5469 |
1.0010 |
1.5468 |
0.0001 |
0.01% |
| 2025-03-17 |
164810 |
工銀純債定開債 |
1.0010 |
1.5468 |
1.0014 |
1.5472 |
-0.0004 |
-0.04% |
| 2025-03-14 |
164810 |
工銀純債定開債 |
1.0014 |
1.5472 |
1.0008 |
1.5466 |
0.0006 |
0.06% |
| 2025-03-13 |
164810 |
工銀純債定開債 |
1.0008 |
1.5466 |
1.0001 |
1.5459 |
0.0007 |
0.07% |
| 2025-03-12 |
164810 |
工銀純債定開債 |
1.0001 |
1.5459 |
1.0000 |
1.5458 |
0.0001 |
0.01% |
| 2025-03-11 |
164810 |
工銀純債定開債 |
1.0000 |
1.5458 |
1.0011 |
1.5469 |
-0.0011 |
-0.11% |
| 2025-03-10 |
164810 |
工銀純債定開債 |
1.0011 |
1.5469 |
1.0017 |
1.5475 |
-0.0006 |
-0.06% |
| 2025-03-07 |
164810 |
工銀純債定開債 |
1.0017 |
1.5475 |
1.0029 |
1.5487 |
-0.0012 |
-0.12% |
| 2025-03-06 |
164810 |
工銀純債定開債 |
1.0029 |
1.5487 |
1.0032 |
1.5490 |
-0.0003 |
-0.03% |
| 2025-03-05 |
164810 |
工銀純債定開債 |
1.0032 |
1.5490 |
1.0030 |
1.5488 |
0.0002 |
0.02% |
| 2025-03-04 |
164810 |
工銀純債定開債 |
1.0030 |
1.5488 |
1.0027 |
1.5485 |
0.0003 |
0.03% |
| 2025-03-03 |
164810 |
工銀純債定開債 |
1.0027 |
1.5485 |
1.0023 |
1.5481 |
0.0004 |
0.04% |
| 2025-02-28 |
164810 |
工銀純債定開債 |
1.0023 |
1.5481 |
1.0025 |
1.5483 |
-0.0002 |
-0.02% |
| 2025-02-27 |
164810 |
工銀純債定開債 |
1.0025 |
1.5483 |
1.0029 |
1.5487 |
-0.0004 |
-0.04% |
| 2025-02-26 |
164810 |
工銀純債定開債 |
1.0029 |
1.5487 |
1.0030 |
1.5488 |
-0.0001 |
-0.01% |
| 2025-02-25 |
164810 |
工銀純債定開債 |
1.0030 |
1.5488 |
1.0035 |
1.5493 |
-0.0005 |
-0.05% |
| 2025-02-24 |
164810 |
工銀純債定開債 |
1.0035 |
1.5493 |
1.0043 |
1.5501 |
-0.0008 |
-0.08% |
