工银恒享纯债债券A(工银恒享纯债)基金净值查询(002832)
今天最新净值
1.0778
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2968
- 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
近半年工银恒享纯债债券A|工银恒享纯债基金净值查询
近半年,工银恒享纯债债券A(002832)基金累计收益率1.20%
| 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 |
| 2026-09-17 |
002832 |
工银恒享纯债债券A |
1.0779 |
1.2969 |
1.0778 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-16 |
002832 |
工银恒享纯债债券A |
1.0778 |
1.2968 |
1.0777 |
1.2967 |
0.0001 |
0.01% |
| 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% |
