工银中高等级信用债债券A基金净值查询(000943)
今天最新净值
1.3906
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3906
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5024亿
- 最近资产：5.99亿
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
近半年,工银中高等级信用债债券A(000943)基金累计收益率1.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
000943 |
工银中高等级信用债债券A |
1.3911 |
1.3911 |
1.3906 |
1.3906 |
0.0005 |
0.04% |
| 2026-09-17 |
000943 |
工银中高等级信用债债券A |
1.3906 |
1.3906 |
1.3905 |
1.3905 |
0.0001 |
0.01% |
| 2026-09-16 |
000943 |
工银中高等级信用债债券A |
1.3905 |
1.3905 |
1.3903 |
1.3903 |
0.0002 |
0.01% |
| 2026-09-15 |
000943 |
工银中高等级信用债债券A |
1.3903 |
1.3903 |
1.3900 |
1.3900 |
0.0003 |
0.02% |
| 2026-09-14 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3898 |
1.3898 |
0.0002 |
0.01% |
| 2026-09-11 |
000943 |
工银中高等级信用债债券A |
1.3898 |
1.3898 |
1.3900 |
1.3900 |
-0.0002 |
-0.01% |
| 2026-09-10 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2026-09-09 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3899 |
1.3899 |
0.0001 |
0.01% |
| 2026-09-08 |
000943 |
工银中高等级信用债债券A |
1.3899 |
1.3899 |
1.3900 |
1.3900 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000943 |
工银中高等级信用债债券A |
1.3900 |
1.3900 |
1.3896 |
1.3896 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
000943 |
工银中高等级信用债债券A |
1.3896 |
1.3896 |
1.3896 |
1.3896 |
0.0000 |
0.00% |
| 2026-09-03 |
000943 |
工银中高等级信用债债券A |
1.3896 |
1.3896 |
1.3890 |
1.3890 |
0.0006 |
0.04% |
| 2026-09-02 |
000943 |
工银中高等级信用债债券A |
1.3890 |
1.3890 |
1.3892 |
1.3892 |
-0.0002 |
-0.01% |
| 2026-09-01 |
000943 |
工银中高等级信用债债券A |
1.3892 |
1.3892 |
1.3887 |
1.3887 |
0.0005 |
0.04% |
| 2026-08-31 |
000943 |
工银中高等级信用债债券A |
1.3887 |
1.3887 |
1.3885 |
1.3885 |
0.0002 |
0.01% |
| 2026-08-28 |
000943 |
工银中高等级信用债债券A |
1.3885 |
1.3885 |
1.3886 |
1.3886 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000943 |
工银中高等级信用债债券A |
1.3886 |
1.3886 |
1.3890 |
1.3890 |
-0.0004 |
-0.03% |
| 2026-08-26 |
000943 |
工银中高等级信用债债券A |
1.3890 |
1.3890 |
1.3892 |
1.3892 |
-0.0002 |
-0.01% |
| 2026-08-25 |
000943 |
工银中高等级信用债债券A |
1.3892 |
1.3892 |
1.3892 |
1.3892 |
0.0000 |
0.00% |
| 2026-08-24 |
000943 |
工银中高等级信用债债券A |
1.3892 |
1.3892 |
1.3887 |
1.3887 |
0.0005 |
0.04% |
| 2026-08-21 |
000943 |
工银中高等级信用债债券A |
1.3887 |
1.3887 |
1.3888 |
1.3888 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000943 |
工银中高等级信用债债券A |
1.3888 |
1.3888 |
1.3889 |
1.3889 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000943 |
工银中高等级信用债债券A |
1.3889 |
1.3889 |
1.3896 |
1.3896 |
-0.0007 |
-0.05% |
| 2026-08-18 |
000943 |
工银中高等级信用债债券A |
1.3896 |
1.3896 |
1.3891 |
1.3891 |
0.0005 |
0.04% |
| 2026-08-17 |
000943 |
工银中高等级信用债债券A |
1.3891 |
1.3891 |
1.3889 |
1.3889 |
0.0002 |
0.01% |
|
|
| 2026-08-14 |
000943 |
工银中高等级信用债债券A |
1.3889 |
1.3889 |
1.3888 |
1.3888 |
0.0001 |
0.01% |
| 2026-08-13 |
000943 |
工银中高等级信用债债券A |
1.3888 |
1.3888 |
1.3881 |
1.3881 |
0.0007 |
0.05% |
| 2026-08-12 |
000943 |
工银中高等级信用债债券A |
1.3881 |
1.3881 |
1.3881 |
1.3881 |
0.0000 |
0.00% |
| 2026-08-11 |
000943 |
工银中高等级信用债债券A |
1.3881 |
1.3881 |
1.3886 |
1.3886 |
-0.0005 |
-0.04% |
| 2026-08-10 |
000943 |
工银中高等级信用债债券A |
1.3886 |
1.3886 |
1.3879 |
1.3879 |
0.0007 |
0.05% |
| 2026-08-07 |
000943 |
工银中高等级信用债债券A |
1.3879 |
1.3879 |
1.3875 |
1.3875 |
0.0004 |
0.03% |
| 2026-08-06 |
000943 |
工银中高等级信用债债券A |
1.3875 |
1.3875 |
1.3874 |
1.3874 |
0.0001 |
0.01% |
| 2026-08-05 |
000943 |
工银中高等级信用债债券A |
1.3874 |
1.3874 |
1.3874 |
1.3874 |
0.0000 |
0.00% |
| 2026-08-04 |
000943 |
工银中高等级信用债债券A |
1.3874 |
1.3874 |
1.3871 |
1.3871 |
0.0003 |
0.02% |
| 2026-08-03 |
000943 |
工银中高等级信用债债券A |
1.3871 |
1.3871 |
1.3870 |
1.3870 |
0.0001 |
0.01% |
| 2026-07-31 |
000943 |
工银中高等级信用债债券A |
1.3870 |
1.3870 |
1.3866 |
1.3866 |
0.0004 |
0.03% |
| 2026-07-30 |
000943 |
工银中高等级信用债债券A |
1.3866 |
1.3866 |
1.3859 |
1.3859 |
0.0007 |
0.05% |
| 2026-07-29 |
000943 |
工银中高等级信用债债券A |
1.3859 |
1.3859 |
1.3860 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000943 |
工银中高等级信用债债券A |
1.3860 |
1.3860 |
1.3861 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000943 |
工银中高等级信用债债券A |
1.3861 |
1.3861 |
1.3861 |
1.3861 |
0.0000 |
0.00% |
| 2026-07-24 |
000943 |
工银中高等级信用债债券A |
1.3861 |
1.3861 |
1.3859 |
1.3859 |
0.0002 |
0.01% |
| 2026-07-23 |
000943 |
工银中高等级信用债债券A |
1.3859 |
1.3859 |
1.3858 |
1.3858 |
0.0001 |
0.01% |
| 2026-07-22 |
000943 |
工银中高等级信用债债券A |
1.3858 |
1.3858 |
1.3852 |
1.3852 |
0.0006 |
0.04% |
| 2026-07-21 |
000943 |
工银中高等级信用债债券A |
1.3852 |
1.3852 |
1.3850 |
1.3850 |
0.0002 |
0.01% |
| 2026-07-20 |
000943 |
工银中高等级信用债债券A |
1.3850 |
1.3850 |
1.3851 |
1.3851 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000943 |
工银中高等级信用债债券A |
1.3851 |
1.3851 |
1.3848 |
1.3848 |
0.0003 |
0.02% |
| 2026-07-16 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3849 |
1.3849 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000943 |
工银中高等级信用债债券A |
1.3849 |
1.3849 |
1.3848 |
1.3848 |
0.0001 |
0.01% |
| 2026-07-14 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3848 |
1.3848 |
0.0000 |
0.00% |
| 2026-07-13 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3850 |
1.3850 |
-0.0002 |
-0.01% |
| 2026-07-10 |
000943 |
工银中高等级信用债债券A |
1.3850 |
1.3850 |
1.3849 |
1.3849 |
0.0001 |
0.01% |
| 2026-07-09 |
000943 |
工银中高等级信用债债券A |
1.3849 |
1.3849 |
1.3848 |
1.3848 |
0.0001 |
0.01% |
| 2026-07-08 |
000943 |
工银中高等级信用债债券A |
1.3848 |
1.3848 |
1.3844 |
1.3844 |
0.0004 |
0.03% |
| 2026-07-07 |
000943 |
工银中高等级信用债债券A |
1.3844 |
1.3844 |
1.3843 |
1.3843 |
0.0001 |
0.01% |
| 2026-07-06 |
000943 |
工银中高等级信用债债券A |
1.3843 |
1.3843 |
1.3836 |
1.3836 |
0.0007 |
0.05% |
| 2026-07-03 |
000943 |
工银中高等级信用债债券A |
1.3836 |
1.3836 |
1.3836 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-02 |
000943 |
工银中高等级信用债债券A |
1.3836 |
1.3836 |
1.3833 |
1.3833 |
0.0003 |
0.02% |
| 2026-07-01 |
000943 |
工银中高等级信用债债券A |
1.3833 |
1.3833 |
1.3841 |
1.3841 |
-0.0008 |
-0.06% |
| 2026-06-30 |
000943 |
工银中高等级信用债债券A |
1.3841 |
1.3841 |
1.3844 |
1.3844 |
-0.0003 |
-0.02% |
| 2026-06-29 |
000943 |
工银中高等级信用债债券A |
1.3844 |
1.3844 |
1.3837 |
1.3837 |
0.0007 |
0.05% |
| 2026-06-26 |
000943 |
工银中高等级信用债债券A |
1.3837 |
1.3837 |
1.3835 |
1.3835 |
0.0002 |
0.01% |
| 2026-06-25 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3828 |
1.3828 |
0.0007 |
0.05% |
| 2026-06-24 |
000943 |
工银中高等级信用债债券A |
1.3828 |
1.3828 |
1.3826 |
1.3826 |
0.0002 |
0.01% |
| 2026-06-23 |
000943 |
工银中高等级信用债债券A |
1.3826 |
1.3826 |
1.3831 |
1.3831 |
-0.0005 |
-0.04% |
| 2026-06-22 |
000943 |
工银中高等级信用债债券A |
1.3831 |
1.3831 |
1.3832 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000943 |
工银中高等级信用债债券A |
1.3832 |
1.3832 |
1.3828 |
1.3828 |
0.0004 |
0.03% |
| 2026-06-17 |
000943 |
工银中高等级信用债债券A |
1.3828 |
1.3828 |
1.3821 |
1.3821 |
0.0007 |
0.05% |
| 2026-06-16 |
000943 |
工银中高等级信用债债券A |
1.3821 |
1.3821 |
1.3811 |
1.3811 |
0.0010 |
0.07% |
| 2026-06-15 |
000943 |
工银中高等级信用债债券A |
1.3811 |
1.3811 |
1.3806 |
1.3806 |
0.0005 |
0.04% |
| 2026-06-12 |
000943 |
工银中高等级信用债债券A |
1.3806 |
1.3806 |
1.3802 |
1.3802 |
0.0004 |
0.03% |
| 2026-06-11 |
000943 |
工银中高等级信用债债券A |
1.3802 |
1.3802 |
1.3811 |
1.3811 |
-0.0009 |
-0.07% |
| 2026-06-10 |
000943 |
工银中高等级信用债债券A |
1.3811 |
1.3811 |
1.3818 |
1.3818 |
-0.0007 |
-0.05% |
| 2026-06-09 |
000943 |
工银中高等级信用债债券A |
1.3818 |
1.3818 |
1.3824 |
1.3824 |
-0.0006 |
-0.04% |
| 2026-06-08 |
000943 |
工银中高等级信用债债券A |
1.3824 |
1.3824 |
1.3830 |
1.3830 |
-0.0006 |
-0.04% |
| 2026-06-05 |
000943 |
工银中高等级信用债债券A |
1.3830 |
1.3830 |
1.3835 |
1.3835 |
-0.0005 |
-0.04% |
| 2026-06-04 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3833 |
1.3833 |
0.0002 |
0.01% |
| 2026-06-03 |
000943 |
工银中高等级信用债债券A |
1.3833 |
1.3833 |
1.3835 |
1.3835 |
-0.0002 |
-0.01% |
| 2026-06-02 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3835 |
1.3835 |
0.0000 |
0.00% |
| 2026-06-01 |
000943 |
工银中高等级信用债债券A |
1.3835 |
1.3835 |
1.3827 |
1.3827 |
0.0008 |
0.06% |
| 2026-05-29 |
000943 |
工银中高等级信用债债券A |
1.3827 |
1.3827 |
1.3824 |
1.3824 |
0.0003 |
0.02% |
| 2026-05-28 |
000943 |
工银中高等级信用债债券A |
1.3824 |
1.3824 |
1.3820 |
1.3820 |
0.0004 |
0.03% |
| 2026-05-27 |
000943 |
工银中高等级信用债债券A |
1.3820 |
1.3820 |
1.3811 |
1.3811 |
0.0009 |
0.07% |
| 2026-05-26 |
000943 |
工银中高等级信用债债券A |
1.3811 |
1.3811 |
1.3807 |
1.3807 |
0.0004 |
0.03% |
| 2026-05-25 |
000943 |
工银中高等级信用债债券A |
1.3807 |
1.3807 |
1.3803 |
1.3803 |
0.0004 |
0.03% |
| 2026-05-22 |
000943 |
工银中高等级信用债债券A |
1.3803 |
1.3803 |
1.3805 |
1.3805 |
-0.0002 |
-0.01% |
| 2026-05-21 |
000943 |
工银中高等级信用债债券A |
1.3805 |
1.3805 |
1.3806 |
1.3806 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000943 |
工银中高等级信用债债券A |
1.3806 |
1.3806 |
1.3805 |
1.3805 |
0.0001 |
0.01% |
| 2026-05-19 |
000943 |
工银中高等级信用债债券A |
1.3805 |
1.3805 |
1.3797 |
1.3797 |
0.0008 |
0.06% |
| 2026-05-18 |
000943 |
工银中高等级信用债债券A |
1.3797 |
1.3797 |
1.3793 |
1.3793 |
0.0004 |
0.03% |
| 2026-05-15 |
000943 |
工银中高等级信用债债券A |
1.3793 |
1.3793 |
1.3793 |
1.3793 |
0.0000 |
0.00% |
| 2026-05-14 |
000943 |
工银中高等级信用债债券A |
1.3793 |
1.3793 |
1.3794 |
1.3794 |
-0.0001 |
-0.01% |
| 2026-05-13 |
000943 |
工银中高等级信用债债券A |
1.3794 |
1.3794 |
1.3789 |
1.3789 |
0.0005 |
0.04% |
| 2026-05-12 |
000943 |
工银中高等级信用债债券A |
1.3789 |
1.3789 |
1.3784 |
1.3784 |
0.0005 |
0.04% |
| 2026-05-11 |
000943 |
工银中高等级信用债债券A |
1.3784 |
1.3784 |
1.3779 |
1.3779 |
0.0005 |
0.04% |
| 2026-05-08 |
000943 |
工银中高等级信用债债券A |
1.3779 |
1.3779 |
1.3776 |
1.3776 |
0.0003 |
0.02% |
| 2026-04-30 |
000943 |
工银中高等级信用债债券A |
1.3778 |
1.3778 |
1.3779 |
1.3779 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000943 |
工银中高等级信用债债券A |
1.3779 |
1.3779 |
1.3770 |
1.3770 |
0.0009 |
0.07% |
| 2026-04-28 |
000943 |
工银中高等级信用债债券A |
1.3770 |
1.3770 |
1.3764 |
1.3764 |
0.0006 |
0.04% |
| 2026-04-27 |
000943 |
工银中高等级信用债债券A |
1.3764 |
1.3764 |
1.3770 |
1.3770 |
-0.0006 |
-0.04% |
| 2026-04-24 |
000943 |
工银中高等级信用债债券A |
1.3770 |
1.3770 |
1.3775 |
1.3775 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000943 |
工银中高等级信用债债券A |
1.3775 |
1.3775 |
1.3779 |
1.3779 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000943 |
工银中高等级信用债债券A |
1.3779 |
1.3779 |
1.3776 |
1.3776 |
0.0003 |
0.02% |
| 2026-04-21 |
000943 |
工银中高等级信用债债券A |
1.3776 |
1.3776 |
1.3772 |
1.3772 |
0.0004 |
0.03% |
| 2026-04-20 |
000943 |
工银中高等级信用债债券A |
1.3772 |
1.3772 |
1.3769 |
1.3769 |
0.0003 |
0.02% |
| 2026-04-17 |
000943 |
工银中高等级信用债债券A |
1.3769 |
1.3769 |
1.3761 |
1.3761 |
0.0008 |
0.06% |
| 2026-04-16 |
000943 |
工银中高等级信用债债券A |
1.3761 |
1.3761 |
1.3757 |
1.3757 |
0.0004 |
0.03% |
| 2026-04-15 |
000943 |
工银中高等级信用债债券A |
1.3757 |
1.3757 |
1.3755 |
1.3755 |
0.0002 |
0.01% |
| 2026-04-14 |
000943 |
工银中高等级信用债债券A |
1.3755 |
1.3755 |
1.3752 |
1.3752 |
0.0003 |
0.02% |
| 2026-04-13 |
000943 |
工银中高等级信用债债券A |
1.3752 |
1.3752 |
1.3748 |
1.3748 |
0.0004 |
0.03% |
| 2026-04-10 |
000943 |
工银中高等级信用债债券A |
1.3748 |
1.3748 |
1.3748 |
1.3748 |
0.0000 |
0.00% |
| 2026-04-09 |
000943 |
工银中高等级信用债债券A |
1.3748 |
1.3748 |
1.3750 |
1.3750 |
-0.0002 |
-0.01% |
| 2026-04-08 |
000943 |
工银中高等级信用债债券A |
1.3750 |
1.3750 |
1.3751 |
1.3751 |
-0.0001 |
-0.01% |
| 2026-04-07 |
000943 |
工银中高等级信用债债券A |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2026-04-03 |
000943 |
工银中高等级信用债债券A |
1.3743 |
1.3743 |
1.3733 |
1.3733 |
0.0010 |
0.07% |
| 2026-04-02 |
000943 |
工银中高等级信用债债券A |
1.3733 |
1.3733 |
1.3731 |
1.3731 |
0.0002 |
0.01% |
| 2026-04-01 |
000943 |
工银中高等级信用债债券A |
1.3731 |
1.3731 |
1.3734 |
1.3734 |
-0.0003 |
-0.02% |
| 2026-03-31 |
000943 |
工银中高等级信用债债券A |
1.3734 |
1.3734 |
1.3733 |
1.3733 |
0.0001 |
0.01% |
| 2026-03-30 |
000943 |
工银中高等级信用债债券A |
1.3733 |
1.3733 |
1.3723 |
1.3723 |
0.0010 |
0.07% |
| 2026-03-27 |
000943 |
工银中高等级信用债债券A |
1.3723 |
1.3723 |
1.3719 |
1.3719 |
0.0004 |
0.03% |
| 2026-03-26 |
000943 |
工银中高等级信用债债券A |
1.3719 |
1.3719 |
1.3716 |
1.3716 |
0.0003 |
0.02% |
| 2026-03-25 |
000943 |
工银中高等级信用债债券A |
1.3716 |
1.3716 |
1.3715 |
1.3715 |
0.0001 |
0.01% |
| 2026-03-24 |
000943 |
工银中高等级信用债债券A |
1.3715 |
1.3715 |
1.3713 |
1.3713 |
0.0002 |
0.01% |
| 2026-03-23 |
000943 |
工银中高等级信用债债券A |
1.3713 |
1.3713 |
1.3717 |
1.3717 |
-0.0004 |
-0.03% |
| 2026-03-20 |
000943 |
工银中高等级信用债债券A |
1.3717 |
1.3717 |
1.3715 |
1.3715 |
0.0002 |
0.01% |
| 2026-03-19 |
000943 |
工银中高等级信用债债券A |
1.3715 |
1.3715 |
1.3713 |
1.3713 |
0.0002 |
0.01% |
