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工银恒享纯债债券A(工银恒享纯债)基金净值查询(002832)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0775 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2965
  • 成立日期：2016-05-31
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：13.9332亿
  • 最近资产：14.40亿
  • 基金公司：工银瑞信基金
  • 基金经理：陈桂都 杨曼丽
近一年工银恒享纯债债券A|工银恒享纯债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银恒享纯债债券A(002832)基金累计收益率2.27%
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
2026-09-15 002832 工银恒享纯债债券A 1.0777 1.2967 1.0775 1.2965 0.0002 0.02%
2026-09-14 002832 工银恒享纯债债券A 1.0775 1.2965 1.0773 1.2963 0.0002 0.02%
2026-09-11 002832 工银恒享纯债债券A 1.0773 1.2963 1.0775 1.2965 -0.0002 -0.02%
2026-09-10 002832 工银恒享纯债债券A 1.0775 1.2965 1.0775 1.2965 0.0000 0.00%
2026-09-09 002832 工银恒享纯债债券A 1.0775 1.2965 1.0775 1.2965 0.0000 0.00%
2026-09-08 002832 工银恒享纯债债券A 1.0775 1.2965 1.0775 1.2965 0.0000 0.00%
2026-09-07 002832 工银恒享纯债债券A 1.0775 1.2965 1.0773 1.2963 0.0002 0.02%
2026-09-04 002832 工银恒享纯债债券A 1.0773 1.2963 1.0772 1.2962 0.0001 0.01%
2026-09-03 002832 工银恒享纯债债券A 1.0772 1.2962 1.0769 1.2959 0.0003 0.03%
2026-09-02 002832 工银恒享纯债债券A 1.0769 1.2959 1.0769 1.2959 0.0000 0.00%
2026-09-01 002832 工银恒享纯债债券A 1.0769 1.2959 1.0768 1.2958 0.0001 0.01%
2026-08-31 002832 工银恒享纯债债券A 1.0768 1.2958 1.0765 1.2955 0.0003 0.03%
2026-08-28 002832 工银恒享纯债债券A 1.0765 1.2955 1.0766 1.2956 -0.0001 -0.01%
2026-08-27 002832 工银恒享纯债债券A 1.0766 1.2956 1.0768 1.2958 -0.0002 -0.02%
2026-08-26 002832 工银恒享纯债债券A 1.0768 1.2958 1.0769 1.2959 -0.0001 -0.01%
2026-08-25 002832 工银恒享纯债债券A 1.0769 1.2959 1.0769 1.2959 0.0000 0.00%
2026-08-24 002832 工银恒享纯债债券A 1.0769 1.2959 1.0766 1.2956 0.0003 0.03%
2026-08-21 002832 工银恒享纯债债券A 1.0766 1.2956 1.0767 1.2957 -0.0001 -0.01%
2026-08-20 002832 工银恒享纯债债券A 1.0767 1.2957 1.0765 1.2955 0.0002 0.02%
2026-08-19 002832 工银恒享纯债债券A 1.0765 1.2955 1.0768 1.2958 -0.0003 -0.03%
2026-08-18 002832 工银恒享纯债债券A 1.0768 1.2958 1.0765 1.2955 0.0003 0.03%
2026-08-17 002832 工银恒享纯债债券A 1.0765 1.2955 1.0763 1.2953 0.0002 0.02%
2026-08-14 002832 工银恒享纯债债券A 1.0763 1.2953 1.0762 1.2952 0.0001 0.01%
2026-08-13 002832 工银恒享纯债债券A 1.0762 1.2952 1.0759 1.2949 0.0003 0.03%
2026-08-12 002832 工银恒享纯债债券A 1.0759 1.2949 1.0758 1.2948 0.0001 0.01%
2026-08-11 002832 工银恒享纯债债券A 1.0758 1.2948 1.0760 1.2950 -0.0002 -0.02%
2026-08-10 002832 工银恒享纯债债券A 1.0760 1.2950 1.0757 1.2947 0.0003 0.03%
2026-08-07 002832 工银恒享纯债债券A 1.0757 1.2947 1.0756 1.2946 0.0001 0.01%
2026-08-06 002832 工银恒享纯债债券A 1.0756 1.2946 1.0755 1.2945 0.0001 0.01%
2026-08-05 002832 工银恒享纯债债券A 1.0755 1.2945 1.0755 1.2945 0.0000 0.00%
2026-08-04 002832 工银恒享纯债债券A 1.0755 1.2945 1.0754 1.2944 0.0001 0.01%
2026-08-03 002832 工银恒享纯债债券A 1.0754 1.2944 1.0754 1.2944 0.0000 0.00%
2026-07-31 002832 工银恒享纯债债券A 1.0754 1.2944 1.0752 1.2942 0.0002 0.02%
2026-07-30 002832 工银恒享纯债债券A 1.0752 1.2942 1.0751 1.2941 0.0001 0.01%
2026-07-29 002832 工银恒享纯债债券A 1.0751 1.2941 1.0752 1.2942 -0.0001 -0.01%
2026-07-28 002832 工银恒享纯债债券A 1.0752 1.2942 1.0752 1.2942 0.0000 0.00%
2026-07-27 002832 工银恒享纯债债券A 1.0752 1.2942 1.0752 1.2942 0.0000 0.00%
2026-07-24 002832 工银恒享纯债债券A 1.0752 1.2942 1.0750 1.2940 0.0002 0.02%
2026-07-23 002832 工银恒享纯债债券A 1.0750 1.2940 1.0750 1.2940 0.0000 0.00%
2026-07-22 002832 工银恒享纯债债券A 1.0750 1.2940 1.0748 1.2938 0.0002 0.02%
2026-07-21 002832 工银恒享纯债债券A 1.0748 1.2938 1.0748 1.2938 0.0000 0.00%
2026-07-20 002832 工银恒享纯债债券A 1.0748 1.2938 1.0748 1.2938 0.0000 0.00%
2026-07-17 002832 工银恒享纯债债券A 1.0748 1.2938 1.0747 1.2937 0.0001 0.01%
2026-07-16 002832 工银恒享纯债债券A 1.0747 1.2937 1.0747 1.2937 0.0000 0.00%
2026-07-15 002832 工银恒享纯债债券A 1.0747 1.2937 1.0747 1.2937 0.0000 0.00%
2026-07-14 002832 工银恒享纯债债券A 1.0747 1.2937 1.0746 1.2936 0.0001 0.01%
2026-07-13 002832 工银恒享纯债债券A 1.0746 1.2936 1.0747 1.2937 -0.0001 -0.01%
2026-07-10 002832 工银恒享纯债债券A 1.0747 1.2937 1.0746 1.2936 0.0001 0.01%
2026-07-09 002832 工银恒享纯债债券A 1.0746 1.2936 1.0746 1.2936 0.0000 0.00%
2026-07-08 002832 工银恒享纯债债券A 1.0746 1.2936 1.0745 1.2935 0.0001 0.01%
2026-07-07 002832 工银恒享纯债债券A 1.0745 1.2935 1.0746 1.2936 -0.0001 -0.01%
2026-07-06 002832 工银恒享纯债债券A 1.0746 1.2936 1.0742 1.2932 0.0004 0.04%
2026-07-03 002832 工银恒享纯债债券A 1.0742 1.2932 1.0743 1.2933 -0.0001 -0.01%
2026-07-02 002832 工银恒享纯债债券A 1.0743 1.2933 1.0742 1.2932 0.0001 0.01%
2026-07-01 002832 工银恒享纯债债券A 1.0742 1.2932 1.0746 1.2936 -0.0004 -0.04%
2026-06-30 002832 工银恒享纯债债券A 1.0746 1.2936 1.0747 1.2937 -0.0001 -0.01%
2026-06-29 002832 工银恒享纯债债券A 1.0747 1.2937 1.0741 1.2931 0.0006 0.06%
2026-06-26 002832 工银恒享纯债债券A 1.0741 1.2931 1.0739 1.2929 0.0002 0.02%
2026-06-25 002832 工银恒享纯债债券A 1.0739 1.2929 1.0735 1.2925 0.0004 0.04%
2026-06-24 002832 工银恒享纯债债券A 1.0735 1.2925 1.0734 1.2924 0.0001 0.01%
2026-06-23 002832 工银恒享纯债债券A 1.0734 1.2924 1.0736 1.2926 -0.0002 -0.02%
2026-06-22 002832 工银恒享纯债债券A 1.0736 1.2926 1.0737 1.2927 -0.0001 -0.01%
2026-06-18 002832 工银恒享纯债债券A 1.0737 1.2927 1.0735 1.2925 0.0002 0.02%
2026-06-17 002832 工银恒享纯债债券A 1.0735 1.2925 1.0730 1.2920 0.0005 0.05%
2026-06-16 002832 工银恒享纯债债券A 1.0730 1.2920 1.0725 1.2915 0.0005 0.05%
2026-06-15 002832 工银恒享纯债债券A 1.0725 1.2915 1.0725 1.2915 0.0000 0.00%
2026-06-12 002832 工银恒享纯债债券A 1.0725 1.2915 1.0724 1.2914 0.0001 0.01%
2026-06-11 002832 工银恒享纯债债券A 1.0724 1.2914 1.0729 1.2919 -0.0005 -0.05%
2026-06-10 002832 工银恒享纯债债券A 1.0729 1.2919 1.0733 1.2923 -0.0004 -0.04%
2026-06-09 002832 工银恒享纯债债券A 1.0733 1.2923 1.0737 1.2927 -0.0004 -0.04%
2026-06-08 002832 工银恒享纯债债券A 1.0737 1.2927 1.0741 1.2931 -0.0004 -0.04%
2026-06-05 002832 工银恒享纯债债券A 1.0741 1.2931 1.0744 1.2934 -0.0003 -0.03%
2026-06-04 002832 工银恒享纯债债券A 1.0744 1.2934 1.0742 1.2932 0.0002 0.02%
2026-06-03 002832 工银恒享纯债债券A 1.0742 1.2932 1.0744 1.2934 -0.0002 -0.02%
2026-06-02 002832 工银恒享纯债债券A 1.0744 1.2934 1.0745 1.2935 -0.0001 -0.01%
2026-06-01 002832 工银恒享纯债债券A 1.0745 1.2935 1.0740 1.2930 0.0005 0.05%
2026-05-29 002832 工银恒享纯债债券A 1.0740 1.2930 1.0738 1.2928 0.0002 0.02%
2026-05-28 002832 工银恒享纯债债券A 1.0738 1.2928 1.0734 1.2924 0.0004 0.04%
2026-05-27 002832 工银恒享纯债债券A 1.0734 1.2924 1.0729 1.2919 0.0005 0.05%
2026-05-26 002832 工银恒享纯债债券A 1.0729 1.2919 1.0724 1.2914 0.0005 0.05%
2026-05-25 002832 工银恒享纯债债券A 1.0724 1.2914 1.0720 1.2910 0.0004 0.04%
2026-05-22 002832 工银恒享纯债债券A 1.0720 1.2910 1.0721 1.2911 -0.0001 -0.01%
2026-05-21 002832 工银恒享纯债债券A 1.0721 1.2911 1.0722 1.2912 -0.0001 -0.01%
2026-05-20 002832 工银恒享纯债债券A 1.0722 1.2912 1.0720 1.2910 0.0002 0.02%
2026-05-19 002832 工银恒享纯债债券A 1.0720 1.2910 1.0715 1.2905 0.0005 0.05%
2026-05-18 002832 工银恒享纯债债券A 1.0715 1.2905 1.0712 1.2902 0.0003 0.03%
2026-05-15 002832 工银恒享纯债债券A 1.0712 1.2902 1.0711 1.2901 0.0001 0.01%
2026-05-14 002832 工银恒享纯债债券A 1.0711 1.2901 1.0711 1.2901 0.0000 0.00%
2026-05-13 002832 工银恒享纯债债券A 1.0711 1.2901 1.0707 1.2897 0.0004 0.04%
2026-05-12 002832 工银恒享纯债债券A 1.0707 1.2897 1.0704 1.2894 0.0003 0.03%
2026-05-11 002832 工银恒享纯债债券A 1.0704 1.2894 1.0703 1.2893 0.0001 0.01%
2026-05-08 002832 工银恒享纯债债券A 1.0703 1.2893 1.0701 1.2891 0.0002 0.02%
2026-04-30 002832 工银恒享纯债债券A 1.0701 1.2891 1.0701 1.2891 0.0000 0.00%
2026-04-29 002832 工银恒享纯债债券A 1.0701 1.2891 1.0697 1.2887 0.0004 0.04%
2026-04-28 002832 工银恒享纯债债券A 1.0697 1.2887 1.0694 1.2884 0.0003 0.03%
2026-04-27 002832 工银恒享纯债债券A 1.0694 1.2884 1.0697 1.2887 -0.0003 -0.03%
2026-04-24 002832 工银恒享纯债债券A 1.0697 1.2887 1.0699 1.2889 -0.0002 -0.02%
2026-04-23 002832 工银恒享纯债债券A 1.0699 1.2889 1.0701 1.2891 -0.0002 -0.02%
2026-04-22 002832 工银恒享纯债债券A 1.0701 1.2891 1.0696 1.2886 0.0005 0.05%
2026-04-21 002832 工银恒享纯债债券A 1.0696 1.2886 1.0693 1.2883 0.0003 0.03%
2026-04-20 002832 工银恒享纯债债券A 1.0693 1.2883 1.0691 1.2881 0.0002 0.02%
2026-04-17 002832 工银恒享纯债债券A 1.0691 1.2881 1.0687 1.2877 0.0004 0.04%
2026-04-16 002832 工银恒享纯债债券A 1.0687 1.2877 1.0687 1.2877 0.0000 0.00%
2026-04-15 002832 工银恒享纯债债券A 1.0687 1.2877 1.0686 1.2876 0.0001 0.01%
2026-04-14 002832 工银恒享纯债债券A 1.0686 1.2876 1.0686 1.2876 0.0000 0.00%
2026-04-13 002832 工银恒享纯债债券A 1.0686 1.2876 1.0684 1.2874 0.0002 0.02%
2026-04-10 002832 工银恒享纯债债券A 1.0684 1.2874 1.0684 1.2874 0.0000 0.00%
2026-04-09 002832 工银恒享纯债债券A 1.0684 1.2874 1.0684 1.2874 0.0000 0.00%
2026-04-08 002832 工银恒享纯债债券A 1.0684 1.2874 1.0683 1.2873 0.0001 0.01%
2026-04-07 002832 工银恒享纯债债券A 1.0683 1.2873 1.0678 1.2868 0.0005 0.05%
2026-04-03 002832 工银恒享纯债债券A 1.0678 1.2868 1.0672 1.2862 0.0006 0.06%
2026-04-02 002832 工银恒享纯债债券A 1.0672 1.2862 1.0671 1.2861 0.0001 0.01%
2026-04-01 002832 工银恒享纯债债券A 1.0671 1.2861 1.0672 1.2862 -0.0001 -0.01%
2026-03-31 002832 工银恒享纯债债券A 1.0672 1.2862 1.0672 1.2862 0.0000 0.00%
2026-03-30 002832 工银恒享纯债债券A 1.0672 1.2862 1.0666 1.2856 0.0006 0.06%
2026-03-27 002832 工银恒享纯债债券A 1.0666 1.2856 1.0664 1.2854 0.0002 0.02%
2026-03-26 002832 工银恒享纯债债券A 1.0664 1.2854 1.0663 1.2853 0.0001 0.01%
2026-03-25 002832 工银恒享纯债债券A 1.0663 1.2853 1.0662 1.2852 0.0001 0.01%
2026-03-24 002832 工银恒享纯债债券A 1.0662 1.2852 1.0661 1.2851 0.0001 0.01%
2026-03-23 002832 工银恒享纯债债券A 1.0661 1.2851 1.0660 1.2850 0.0001 0.01%
2026-03-20 002832 工银恒享纯债债券A 1.0660 1.2850 1.0659 1.2849 0.0001 0.01%
2026-03-19 002832 工银恒享纯债债券A 1.0659 1.2849 1.0656 1.2846 0.0003 0.03%
2026-03-18 002832 工银恒享纯债债券A 1.0656 1.2846 1.0652 1.2842 0.0004 0.04%
2026-03-17 002832 工银恒享纯债债券A 1.0652 1.2842 1.0650 1.2840 0.0002 0.02%
2026-03-16 002832 工银恒享纯债债券A 1.0650 1.2840 1.0651 1.2841 -0.0001 -0.01%
2026-03-13 002832 工银恒享纯债债券A 1.0651 1.2841 1.0648 1.2838 0.0003 0.03%
2026-03-12 002832 工银恒享纯债债券A 1.0648 1.2838 1.0645 1.2835 0.0003 0.03%
2026-03-11 002832 工银恒享纯债债券A 1.0645 1.2835 1.0645 1.2835 0.0000 0.00%
2026-03-10 002832 工银恒享纯债债券A 1.0645 1.2835 1.0645 1.2835 0.0000 0.00%
2026-03-09 002832 工银恒享纯债债券A 1.0645 1.2835 1.0649 1.2839 -0.0004 -0.04%
2026-03-06 002832 工银恒享纯债债券A 1.0649 1.2839 1.0647 1.2837 0.0002 0.02%
2026-03-05 002832 工银恒享纯债债券A 1.0647 1.2837 1.0645 1.2835 0.0002 0.02%
2026-03-04 002832 工银恒享纯债债券A 1.0645 1.2835 1.0642 1.2832 0.0003 0.03%
2026-03-03 002832 工银恒享纯债债券A 1.0642 1.2832 1.0640 1.2830 0.0002 0.02%
2026-03-02 002832 工银恒享纯债债券A 1.0640 1.2830 1.0636 1.2826 0.0004 0.04%
2026-02-27 002832 工银恒享纯债债券A 1.0636 1.2826 1.0636 1.2826 0.0000 0.00%
2026-02-26 002832 工银恒享纯债债券A 1.0636 1.2826 1.0638 1.2828 -0.0002 -0.02%
2026-02-25 002832 工银恒享纯债债券A 1.0638 1.2828 1.0641 1.2831 -0.0003 -0.03%
2026-02-24 002832 工银恒享纯债债券A 1.0641 1.2831 1.0636 1.2826 0.0005 0.05%
2026-02-13 002832 工银恒享纯债债券A 1.0636 1.2826 1.0635 1.2825 0.0001 0.01%
2026-02-12 002832 工银恒享纯债债券A 1.0635 1.2825 1.0632 1.2822 0.0003 0.03%
2026-02-11 002832 工银恒享纯债债券A 1.0632 1.2822 1.0630 1.2820 0.0002 0.02%
2026-02-10 002832 工银恒享纯债债券A 1.0630 1.2820 1.0629 1.2819 0.0001 0.01%
2026-02-09 002832 工银恒享纯债债券A 1.0629 1.2819 1.0624 1.2814 0.0005 0.05%
2026-02-06 002832 工银恒享纯债债券A 1.0624 1.2814 1.0621 1.2811 0.0003 0.03%
2026-02-05 002832 工银恒享纯债债券A 1.0621 1.2811 1.0619 1.2809 0.0002 0.02%
2026-02-04 002832 工银恒享纯债债券A 1.0619 1.2809 1.0618 1.2808 0.0001 0.01%
2026-02-03 002832 工银恒享纯债债券A 1.0618 1.2808 1.0618 1.2808 0.0000 0.00%
2026-02-02 002832 工银恒享纯债债券A 1.0618 1.2808 1.0617 1.2807 0.0001 0.01%
2026-01-30 002832 工银恒享纯债债券A 1.0617 1.2807 1.0619 1.2809 -0.0002 -0.02%
2026-01-29 002832 工银恒享纯债债券A 1.0619 1.2809 1.0618 1.2808 0.0001 0.01%
2026-01-28 002832 工银恒享纯债债券A 1.0618 1.2808 1.0617 1.2807 0.0001 0.01%
2026-01-27 002832 工银恒享纯债债券A 1.0617 1.2807 1.0618 1.2808 -0.0001 -0.01%
2026-01-26 002832 工银恒享纯债债券A 1.0618 1.2808 1.0616 1.2806 0.0002 0.02%
2026-01-23 002832 工银恒享纯债债券A 1.0616 1.2806 1.0613 1.2803 0.0003 0.03%
2026-01-22 002832 工银恒享纯债债券A 1.0613 1.2803 1.0614 1.2804 -0.0001 -0.01%
2026-01-21 002832 工银恒享纯债债券A 1.0614 1.2804 1.0612 1.2802 0.0002 0.02%
2026-01-20 002832 工银恒享纯债债券A 1.0612 1.2802 1.0609 1.2799 0.0003 0.03%
2026-01-19 002832 工银恒享纯债债券A 1.0609 1.2799 1.0607 1.2797 0.0002 0.02%
2026-01-16 002832 工银恒享纯债债券A 1.0607 1.2797 1.0602 1.2792 0.0005 0.05%
2026-01-15 002832 工银恒享纯债债券A 1.0602 1.2792 1.0600 1.2790 0.0002 0.02%
2026-01-14 002832 工银恒享纯债债券A 1.0600 1.2790 1.0599 1.2789 0.0001 0.01%
2026-01-13 002832 工银恒享纯债债券A 1.0599 1.2789 1.0599 1.2789 0.0000 0.00%
2026-01-12 002832 工银恒享纯债债券A 1.0599 1.2789 1.0597 1.2787 0.0002 0.02%
2026-01-09 002832 工银恒享纯债债券A 1.0597 1.2787 1.0595 1.2785 0.0002 0.02%
2026-01-08 002832 工银恒享纯债债券A 1.0595 1.2785 1.0594 1.2784 0.0001 0.01%
2026-01-07 002832 工银恒享纯债债券A 1.0594 1.2784 1.0596 1.2786 -0.0002 -0.02%
2026-01-06 002832 工银恒享纯债债券A 1.0596 1.2786 1.0600 1.2790 -0.0004 -0.04%
2026-01-05 002832 工银恒享纯债债券A 1.0600 1.2790 1.0597 1.2787 0.0003 0.03%
2025-12-31 002832 工银恒享纯债债券A 1.0597 1.2787 1.0596 1.2786 0.0001 0.01%
2025-12-30 002832 工银恒享纯债债券A 1.0596 1.2786 1.0597 1.2787 -0.0001 -0.01%
2025-12-29 002832 工银恒享纯债债券A 1.0597 1.2787 1.0600 1.2790 -0.0003 -0.03%
2025-12-26 002832 工银恒享纯债债券A 1.0600 1.2790 1.0598 1.2788 0.0002 0.02%
2025-12-25 002832 工银恒享纯债债券A 1.0598 1.2788 1.0597 1.2787 0.0001 0.01%
2025-12-24 002832 工银恒享纯债债券A 1.0597 1.2787 1.0596 1.2786 0.0001 0.01%
2025-12-23 002832 工银恒享纯债债券A 1.0596 1.2786 1.0594 1.2784 0.0002 0.02%
2025-12-22 002832 工银恒享纯债债券A 1.0594 1.2784 1.0592 1.2782 0.0002 0.02%
2025-12-19 002832 工银恒享纯债债券A 1.0592 1.2782 1.0589 1.2779 0.0003 0.03%
2025-12-18 002832 工银恒享纯债债券A 1.0589 1.2779 1.0587 1.2777 0.0002 0.02%
2025-12-17 002832 工银恒享纯债债券A 1.0587 1.2777 1.0585 1.2775 0.0002 0.02%
2025-12-16 002832 工银恒享纯债债券A 1.0585 1.2775 1.0584 1.2774 0.0001 0.01%
2025-12-15 002832 工银恒享纯债债券A 1.0584 1.2774 1.0587 1.2777 -0.0003 -0.03%
2025-12-12 002832 工银恒享纯债债券A 1.0587 1.2777 1.0587 1.2777 0.0000 0.00%
2025-12-11 002832 工银恒享纯债债券A 1.0587 1.2777 1.0585 1.2775 0.0002 0.02%
2025-12-10 002832 工银恒享纯债债券A 1.0585 1.2775 1.0584 1.2774 0.0001 0.01%
2025-12-09 002832 工银恒享纯债债券A 1.0584 1.2774 1.0582 1.2772 0.0002 0.02%
2025-12-08 002832 工银恒享纯债债券A 1.0582 1.2772 1.0582 1.2772 0.0000 0.00%
2025-12-05 002832 工银恒享纯债债券A 1.0582 1.2772 1.0579 1.2769 0.0003 0.03%
2025-12-04 002832 工银恒享纯债债券A 1.0579 1.2769 1.0586 1.2776 -0.0007 -0.07%
2025-12-03 002832 工银恒享纯债债券A 1.0586 1.2776 1.0586 1.2776 0.0000 0.00%
2025-12-02 002832 工银恒享纯债债券A 1.0586 1.2776 1.0587 1.2777 -0.0001 -0.01%
2025-12-01 002832 工银恒享纯债债券A 1.0587 1.2777 1.0585 1.2775 0.0002 0.02%
2025-11-28 002832 工银恒享纯债债券A 1.0585 1.2775 1.0582 1.2772 0.0003 0.03%
2025-11-27 002832 工银恒享纯债债券A 1.0582 1.2772 1.0585 1.2775 -0.0003 -0.03%
2025-11-26 002832 工银恒享纯债债券A 1.0585 1.2775 1.0590 1.2780 -0.0005 -0.05%
2025-11-25 002832 工银恒享纯债债券A 1.0590 1.2780 1.0592 1.2782 -0.0002 -0.02%
2025-11-24 002832 工银恒享纯债债券A 1.0592 1.2782 1.0591 1.2781 0.0001 0.01%
2025-11-21 002832 工银恒享纯债债券A 1.0591 1.2781 1.0592 1.2782 -0.0001 -0.01%
2025-11-20 002832 工银恒享纯债债券A 1.0592 1.2782 1.0590 1.2780 0.0002 0.02%
2025-11-19 002832 工银恒享纯债债券A 1.0590 1.2780 1.0590 1.2780 0.0000 0.00%
2025-11-18 002832 工银恒享纯债债券A 1.0590 1.2780 1.0589 1.2779 0.0001 0.01%
2025-11-17 002832 工银恒享纯债债券A 1.0589 1.2779 1.0587 1.2777 0.0002 0.02%
2025-11-14 002832 工银恒享纯债债券A 1.0587 1.2777 1.0586 1.2776 0.0001 0.01%
2025-11-13 002832 工银恒享纯债债券A 1.0586 1.2776 1.0586 1.2776 0.0000 0.00%
2025-11-12 002832 工银恒享纯债债券A 1.0586 1.2776 1.0583 1.2773 0.0003 0.03%
2025-11-11 002832 工银恒享纯债债券A 1.0583 1.2773 1.0582 1.2772 0.0001 0.01%
2025-11-10 002832 工银恒享纯债债券A 1.0582 1.2772 1.0582 1.2772 0.0000 0.00%
2025-11-07 002832 工银恒享纯债债券A 1.0582 1.2772 1.0586 1.2776 -0.0004 -0.04%
2025-11-06 002832 工银恒享纯债债券A 1.0586 1.2776 1.0589 1.2779 -0.0003 -0.03%
2025-11-05 002832 工银恒享纯债债券A 1.0589 1.2779 1.0588 1.2778 0.0001 0.01%
2025-11-04 002832 工银恒享纯债债券A 1.0588 1.2778 1.0589 1.2779 -0.0001 -0.01%
2025-11-03 002832 工银恒享纯债债券A 1.0589 1.2779 1.0587 1.2777 0.0002 0.02%
2025-10-31 002832 工银恒享纯债债券A 1.0587 1.2777 1.0582 1.2772 0.0005 0.05%
2025-10-30 002832 工银恒享纯债债券A 1.0582 1.2772 1.0576 1.2766 0.0006 0.06%
2025-10-29 002832 工银恒享纯债债券A 1.0576 1.2766 1.0572 1.2762 0.0004 0.04%
2025-10-28 002832 工银恒享纯债债券A 1.0572 1.2762 1.0564 1.2754 0.0008 0.08%
2025-10-27 002832 工银恒享纯债债券A 1.0564 1.2754 1.0562 1.2752 0.0002 0.02%
2025-10-24 002832 工银恒享纯债债券A 1.0562 1.2752 1.0562 1.2752 0.0000 0.00%
2025-10-23 002832 工银恒享纯债债券A 1.0562 1.2752 1.0561 1.2751 0.0001 0.01%
2025-10-22 002832 工银恒享纯债债券A 1.0561 1.2751 1.0561 1.2751 0.0000 0.00%
2025-10-21 002832 工银恒享纯债债券A 1.0561 1.2751 1.0559 1.2749 0.0002 0.02%
2025-10-20 002832 工银恒享纯债债券A 1.0559 1.2749 1.0561 1.2751 -0.0002 -0.02%
2025-10-17 002832 工银恒享纯债债券A 1.0561 1.2751 1.0558 1.2748 0.0003 0.03%
2025-10-16 002832 工银恒享纯债债券A 1.0558 1.2748 1.0555 1.2745 0.0003 0.03%
2025-10-15 002832 工银恒享纯债债券A 1.0555 1.2745 1.0556 1.2746 -0.0001 -0.01%
2025-10-14 002832 工银恒享纯债债券A 1.0556 1.2746 1.0555 1.2745 0.0001 0.01%
2025-10-13 002832 工银恒享纯债债券A 1.0555 1.2745 1.0549 1.2739 0.0006 0.06%
2025-10-10 002832 工银恒享纯债债券A 1.0549 1.2739 1.0548 1.2738 0.0001 0.01%
2025-10-09 002832 工银恒享纯债债券A 1.0548 1.2738 1.0541 1.2731 0.0007 0.07%
2025-09-30 002832 工银恒享纯债债券A 1.0541 1.2731 1.0534 1.2724 0.0007 0.07%
2025-09-29 002832 工银恒享纯债债券A 1.0534 1.2724 1.0534 1.2724 0.0000 0.00%
2025-09-26 002832 工银恒享纯债债券A 1.0534 1.2724 1.0532 1.2722 0.0002 0.02%
2025-09-25 002832 工银恒享纯债债券A 1.0532 1.2722 1.0532 1.2722 0.0000 0.00%
2025-09-24 002832 工银恒享纯债债券A 1.0532 1.2722 1.0539 1.2729 -0.0007 -0.07%
2025-09-23 002832 工银恒享纯债债券A 1.0539 1.2729 1.0543 1.2733 -0.0004 -0.04%
2025-09-22 002832 工银恒享纯债债券A 1.0543 1.2733 1.0539 1.2729 0.0004 0.04%
2025-09-19 002832 工银恒享纯债债券A 1.0539 1.2729 1.0543 1.2733 -0.0004 -0.04%
2025-09-18 002832 工银恒享纯债债券A 1.0543 1.2733 1.0547 1.2737 -0.0004 -0.04%
2025-09-17 002832 工银恒享纯债债券A 1.0547 1.2737 1.0542 1.2732 0.0005 0.05%
2025-09-16 002832 工银恒享纯债债券A 1.0542 1.2732 1.0538 1.2728 0.0004 0.04%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
工银主题策略混合A 8.9370 4.83%
工银智能制造股票A 3.2910 4.61%
工银科技创新6个月定开混合A 2.1274 4.55%
工银科技创新6个月定开混合C 2.0229 4.55%
工银科技先锋混合发起式A 2.0994 4.33%
工银科技先锋混合发起式C 2.0895 4.33%
工银创新精选一年定开混合A 2.5436 4.27%
工银创新精选一年定开混合C 2.4240 4.27%
工银新兴制造混合A 4.6849 4.25%
工银新兴制造混合C 4.5700 4.25%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
华泰保兴尊益利率债6个月持有债券C 1.0929 0.10%
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