工银瑞享纯债债券A(工银瑞享纯债债券)基金净值查询(002997)
今天最新净值
1.2036
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：1.3863
- 成立日期：2016-08-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6300亿
- 最近资产：0.71亿
- 基金公司：工银瑞信基金
- 基金经理：何秀红
近半年工银瑞享纯债债券A|工银瑞享纯债债券基金净值查询
近半年,工银瑞享纯债债券A(002997)基金累计收益率1.07%
| 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 |
002997 |
工银瑞享纯债债券A |
1.2039 |
1.3866 |
1.2036 |
1.3863 |
0.0003 |
0.02% |
| 2026-09-16 |
002997 |
工银瑞享纯债债券A |
1.2036 |
1.3863 |
1.2035 |
1.3862 |
0.0001 |
0.01% |
| 2026-09-15 |
002997 |
工银瑞享纯债债券A |
1.2035 |
1.3862 |
1.2034 |
1.3861 |
0.0001 |
0.01% |
| 2026-09-14 |
002997 |
工银瑞享纯债债券A |
1.2034 |
1.3861 |
1.2032 |
1.3859 |
0.0002 |
0.02% |
| 2026-09-11 |
002997 |
工银瑞享纯债债券A |
1.2032 |
1.3859 |
1.2034 |
1.3861 |
-0.0002 |
-0.02% |
| 2026-09-10 |
002997 |
工银瑞享纯债债券A |
1.2034 |
1.3861 |
1.2035 |
1.3862 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002997 |
工银瑞享纯债债券A |
1.2035 |
1.3862 |
1.2036 |
1.3863 |
-0.0001 |
-0.01% |
| 2026-09-08 |
002997 |
工银瑞享纯债债券A |
1.2036 |
1.3863 |
1.2037 |
1.3864 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002997 |
工银瑞享纯债债券A |
1.2037 |
1.3864 |
1.2035 |
1.3862 |
0.0002 |
0.02% |
| 2026-09-04 |
002997 |
工银瑞享纯债债券A |
1.2035 |
1.3862 |
1.2035 |
1.3862 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
002997 |
工银瑞享纯债债券A |
1.2035 |
1.3862 |
1.2032 |
1.3859 |
0.0003 |
0.02% |
| 2026-09-02 |
002997 |
工银瑞享纯债债券A |
1.2032 |
1.3859 |
1.2034 |
1.3861 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002997 |
工银瑞享纯债债券A |
1.2034 |
1.3861 |
1.2030 |
1.3857 |
0.0004 |
0.03% |
| 2026-08-31 |
002997 |
工银瑞享纯债债券A |
1.2030 |
1.3857 |
1.2030 |
1.3857 |
0.0000 |
0.00% |
| 2026-08-28 |
002997 |
工银瑞享纯债债券A |
1.2030 |
1.3857 |
1.2032 |
1.3859 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002997 |
工银瑞享纯债债券A |
1.2032 |
1.3859 |
1.2033 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002997 |
工银瑞享纯债债券A |
1.2033 |
1.3860 |
1.2034 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002997 |
工银瑞享纯债债券A |
1.2034 |
1.3861 |
1.2034 |
1.3861 |
0.0000 |
0.00% |
| 2026-08-24 |
002997 |
工银瑞享纯债债券A |
1.2034 |
1.3861 |
1.2032 |
1.3859 |
0.0002 |
0.02% |
| 2026-08-21 |
002997 |
工银瑞享纯债债券A |
1.2032 |
1.3859 |
1.2033 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002997 |
工银瑞享纯债债券A |
1.2033 |
1.3860 |
1.2034 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002997 |
工银瑞享纯债债券A |
1.2034 |
1.3861 |
1.2037 |
1.3864 |
-0.0003 |
-0.02% |
| 2026-08-18 |
002997 |
工银瑞享纯债债券A |
1.2037 |
1.3864 |
1.2033 |
1.3860 |
0.0004 |
0.03% |
| 2026-08-17 |
002997 |
工银瑞享纯债债券A |
1.2033 |
1.3860 |
1.2030 |
1.3857 |
0.0003 |
0.02% |
| 2026-08-14 |
002997 |
工银瑞享纯债债券A |
1.2030 |
1.3857 |
1.2030 |
1.3857 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
002997 |
工银瑞享纯债债券A |
1.2030 |
1.3857 |
1.2028 |
1.3855 |
0.0002 |
0.02% |
| 2026-08-12 |
002997 |
工银瑞享纯债债券A |
1.2028 |
1.3855 |
1.2028 |
1.3855 |
0.0000 |
0.00% |
| 2026-08-11 |
002997 |
工银瑞享纯债债券A |
1.2028 |
1.3855 |
1.2029 |
1.3856 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002997 |
工银瑞享纯债债券A |
1.2029 |
1.3856 |
1.2028 |
1.3855 |
0.0001 |
0.01% |
| 2026-08-07 |
002997 |
工银瑞享纯债债券A |
1.2028 |
1.3855 |
1.2026 |
1.3853 |
0.0002 |
0.02% |
| 2026-08-06 |
002997 |
工银瑞享纯债债券A |
1.2026 |
1.3853 |
1.2026 |
1.3853 |
0.0000 |
0.00% |
| 2026-08-05 |
002997 |
工银瑞享纯债债券A |
1.2026 |
1.3853 |
1.2026 |
1.3853 |
0.0000 |
0.00% |
| 2026-08-04 |
002997 |
工银瑞享纯债债券A |
1.2026 |
1.3853 |
1.2025 |
1.3852 |
0.0001 |
0.01% |
| 2026-08-03 |
002997 |
工银瑞享纯债债券A |
1.2025 |
1.3852 |
1.2024 |
1.3851 |
0.0001 |
0.01% |
| 2026-07-31 |
002997 |
工银瑞享纯债债券A |
1.2024 |
1.3851 |
1.2022 |
1.3849 |
0.0002 |
0.02% |
| 2026-07-30 |
002997 |
工银瑞享纯债债券A |
1.2022 |
1.3849 |
1.2021 |
1.3848 |
0.0001 |
0.01% |
| 2026-07-29 |
002997 |
工银瑞享纯债债券A |
1.2021 |
1.3848 |
1.2019 |
1.3846 |
0.0002 |
0.02% |
| 2026-07-28 |
002997 |
工银瑞享纯债债券A |
1.2019 |
1.3846 |
1.2021 |
1.3848 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002997 |
工银瑞享纯债债券A |
1.2021 |
1.3848 |
1.2020 |
1.3847 |
0.0001 |
0.01% |
| 2026-07-24 |
002997 |
工银瑞享纯债债券A |
1.2020 |
1.3847 |
1.2020 |
1.3847 |
0.0000 |
0.00% |
| 2026-07-23 |
002997 |
工银瑞享纯债债券A |
1.2020 |
1.3847 |
1.2021 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002997 |
工银瑞享纯债债券A |
1.2021 |
1.3848 |
1.2018 |
1.3845 |
0.0003 |
0.02% |
| 2026-07-21 |
002997 |
工银瑞享纯债债券A |
1.2018 |
1.3845 |
1.2018 |
1.3845 |
0.0000 |
0.00% |
| 2026-07-20 |
002997 |
工银瑞享纯债债券A |
1.2018 |
1.3845 |
1.2016 |
1.3843 |
0.0002 |
0.02% |
| 2026-07-17 |
002997 |
工银瑞享纯债债券A |
1.2016 |
1.3843 |
1.2013 |
1.3840 |
0.0003 |
0.02% |
| 2026-07-16 |
002997 |
工银瑞享纯债债券A |
1.2013 |
1.3840 |
1.2014 |
1.3841 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002997 |
工银瑞享纯债债券A |
1.2014 |
1.3841 |
1.2010 |
1.3837 |
0.0004 |
0.03% |
| 2026-07-14 |
002997 |
工银瑞享纯债债券A |
1.2010 |
1.3837 |
1.2009 |
1.3836 |
0.0001 |
0.01% |
| 2026-07-13 |
002997 |
工银瑞享纯债债券A |
1.2009 |
1.3836 |
1.2009 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-10 |
002997 |
工银瑞享纯债债券A |
1.2009 |
1.3836 |
1.2009 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-09 |
002997 |
工银瑞享纯债债券A |
1.2009 |
1.3836 |
1.2009 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-08 |
002997 |
工银瑞享纯债债券A |
1.2009 |
1.3836 |
1.2007 |
1.3834 |
0.0002 |
0.02% |
| 2026-07-07 |
002997 |
工银瑞享纯债债券A |
1.2007 |
1.3834 |
1.2009 |
1.3836 |
-0.0002 |
-0.02% |
| 2026-07-06 |
002997 |
工银瑞享纯债债券A |
1.2009 |
1.3836 |
1.2000 |
1.3827 |
0.0009 |
0.08% |
| 2026-07-03 |
002997 |
工银瑞享纯债债券A |
1.2000 |
1.3827 |
1.1998 |
1.3825 |
0.0002 |
0.02% |
| 2026-07-02 |
002997 |
工银瑞享纯债债券A |
1.1998 |
1.3825 |
1.1994 |
1.3821 |
0.0004 |
0.03% |
| 2026-07-01 |
002997 |
工银瑞享纯债债券A |
1.1994 |
1.3821 |
1.1997 |
1.3824 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002997 |
工银瑞享纯债债券A |
1.1997 |
1.3824 |
1.1998 |
1.3825 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002997 |
工银瑞享纯债债券A |
1.1998 |
1.3825 |
1.1992 |
1.3819 |
0.0006 |
0.05% |
| 2026-06-26 |
002997 |
工银瑞享纯债债券A |
1.1992 |
1.3819 |
1.1993 |
1.3820 |
-0.0001 |
-0.01% |
| 2026-06-25 |
002997 |
工银瑞享纯债债券A |
1.1993 |
1.3820 |
1.1988 |
1.3815 |
0.0005 |
0.04% |
| 2026-06-24 |
002997 |
工银瑞享纯债债券A |
1.1988 |
1.3815 |
1.1988 |
1.3815 |
0.0000 |
0.00% |
| 2026-06-23 |
002997 |
工银瑞享纯债债券A |
1.1988 |
1.3815 |
1.1992 |
1.3819 |
-0.0004 |
-0.03% |
| 2026-06-22 |
002997 |
工银瑞享纯债债券A |
1.1992 |
1.3819 |
1.1993 |
1.3820 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002997 |
工银瑞享纯债债券A |
1.1993 |
1.3820 |
1.1992 |
1.3819 |
0.0001 |
0.01% |
| 2026-06-17 |
002997 |
工银瑞享纯债债券A |
1.1992 |
1.3819 |
1.1989 |
1.3816 |
0.0003 |
0.03% |
| 2026-06-16 |
002997 |
工银瑞享纯债债券A |
1.1989 |
1.3816 |
1.1981 |
1.3808 |
0.0008 |
0.07% |
| 2026-06-15 |
002997 |
工银瑞享纯债债券A |
1.1981 |
1.3808 |
1.1979 |
1.3806 |
0.0002 |
0.02% |
| 2026-06-12 |
002997 |
工银瑞享纯债债券A |
1.1979 |
1.3806 |
1.1976 |
1.3803 |
0.0003 |
0.03% |
| 2026-06-11 |
002997 |
工银瑞享纯债债券A |
1.1976 |
1.3803 |
1.1984 |
1.3811 |
-0.0008 |
-0.07% |
| 2026-06-10 |
002997 |
工银瑞享纯债债券A |
1.1984 |
1.3811 |
1.1988 |
1.3815 |
-0.0004 |
-0.03% |
| 2026-06-09 |
002997 |
工银瑞享纯债债券A |
1.1988 |
1.3815 |
1.1993 |
1.3820 |
-0.0005 |
-0.04% |
| 2026-06-08 |
002997 |
工银瑞享纯债债券A |
1.1993 |
1.3820 |
1.1997 |
1.3824 |
-0.0004 |
-0.03% |
| 2026-06-05 |
002997 |
工银瑞享纯债债券A |
1.1997 |
1.3824 |
1.1998 |
1.3825 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002997 |
工银瑞享纯债债券A |
1.1998 |
1.3825 |
1.1997 |
1.3824 |
0.0001 |
0.01% |
| 2026-06-03 |
002997 |
工银瑞享纯债债券A |
1.1997 |
1.3824 |
1.2000 |
1.3827 |
-0.0003 |
-0.02% |
| 2026-06-02 |
002997 |
工银瑞享纯债债券A |
1.2000 |
1.3827 |
1.2000 |
1.3827 |
0.0000 |
0.00% |
| 2026-06-01 |
002997 |
工银瑞享纯债债券A |
1.2000 |
1.3827 |
1.1995 |
1.3822 |
0.0005 |
0.04% |
| 2026-05-29 |
002997 |
工银瑞享纯债债券A |
1.1995 |
1.3822 |
1.1991 |
1.3818 |
0.0004 |
0.03% |
| 2026-05-28 |
002997 |
工银瑞享纯债债券A |
1.1991 |
1.3818 |
1.1987 |
1.3814 |
0.0004 |
0.03% |
| 2026-05-27 |
002997 |
工银瑞享纯债债券A |
1.1987 |
1.3814 |
1.1981 |
1.3808 |
0.0006 |
0.05% |
| 2026-05-26 |
002997 |
工银瑞享纯债债券A |
1.1981 |
1.3808 |
1.1977 |
1.3804 |
0.0004 |
0.03% |
| 2026-05-25 |
002997 |
工银瑞享纯债债券A |
1.1977 |
1.3804 |
1.1976 |
1.3803 |
0.0001 |
0.01% |
| 2026-05-22 |
002997 |
工银瑞享纯债债券A |
1.1976 |
1.3803 |
1.1980 |
1.3807 |
-0.0004 |
-0.03% |
| 2026-05-21 |
002997 |
工银瑞享纯债债券A |
1.1980 |
1.3807 |
1.1982 |
1.3809 |
-0.0002 |
-0.02% |
| 2026-05-20 |
002997 |
工银瑞享纯债债券A |
1.1982 |
1.3809 |
1.1982 |
1.3809 |
0.0000 |
0.00% |
| 2026-05-19 |
002997 |
工银瑞享纯债债券A |
1.1982 |
1.3809 |
1.1974 |
1.3801 |
0.0008 |
0.07% |
| 2026-05-18 |
002997 |
工银瑞享纯债债券A |
1.1974 |
1.3801 |
1.1974 |
1.3801 |
0.0000 |
0.00% |
| 2026-05-15 |
002997 |
工银瑞享纯债债券A |
1.1974 |
1.3801 |
1.1975 |
1.3802 |
-0.0001 |
-0.01% |
| 2026-05-14 |
002997 |
工银瑞享纯债债券A |
1.1975 |
1.3802 |
1.1977 |
1.3804 |
-0.0002 |
-0.02% |
| 2026-05-13 |
002997 |
工银瑞享纯债债券A |
1.1977 |
1.3804 |
1.1974 |
1.3801 |
0.0003 |
0.03% |
| 2026-05-12 |
002997 |
工银瑞享纯债债券A |
1.1974 |
1.3801 |
1.1973 |
1.3800 |
0.0001 |
0.01% |
| 2026-05-11 |
002997 |
工银瑞享纯债债券A |
1.1973 |
1.3800 |
1.1971 |
1.3798 |
0.0002 |
0.02% |
| 2026-05-08 |
002997 |
工银瑞享纯债债券A |
1.1971 |
1.3798 |
1.1967 |
1.3794 |
0.0004 |
0.03% |
| 2026-04-30 |
002997 |
工银瑞享纯债债券A |
1.1967 |
1.3794 |
1.1968 |
1.3795 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002997 |
工银瑞享纯债债券A |
1.1968 |
1.3795 |
1.1961 |
1.3788 |
0.0007 |
0.06% |
| 2026-04-28 |
002997 |
工银瑞享纯债债券A |
1.1961 |
1.3788 |
1.1959 |
1.3786 |
0.0002 |
0.02% |
| 2026-04-27 |
002997 |
工银瑞享纯债债券A |
1.1959 |
1.3786 |
1.1962 |
1.3789 |
-0.0003 |
-0.03% |
| 2026-04-24 |
002997 |
工银瑞享纯债债券A |
1.1962 |
1.3789 |
1.1965 |
1.3792 |
-0.0003 |
-0.03% |
| 2026-04-23 |
002997 |
工银瑞享纯债债券A |
1.1965 |
1.3792 |
1.1969 |
1.3796 |
-0.0004 |
-0.03% |
| 2026-04-22 |
002997 |
工银瑞享纯债债券A |
1.1969 |
1.3796 |
1.1966 |
1.3793 |
0.0003 |
0.03% |
| 2026-04-21 |
002997 |
工银瑞享纯债债券A |
1.1966 |
1.3793 |
1.1963 |
1.3790 |
0.0003 |
0.03% |
| 2026-04-20 |
002997 |
工银瑞享纯债债券A |
1.1963 |
1.3790 |
1.1960 |
1.3787 |
0.0003 |
0.03% |
| 2026-04-17 |
002997 |
工银瑞享纯债债券A |
1.1960 |
1.3787 |
1.1955 |
1.3782 |
0.0005 |
0.04% |
| 2026-04-16 |
002997 |
工银瑞享纯债债券A |
1.1955 |
1.3782 |
1.1952 |
1.3779 |
0.0003 |
0.03% |
| 2026-04-15 |
002997 |
工银瑞享纯债债券A |
1.1952 |
1.3779 |
1.1952 |
1.3779 |
0.0000 |
0.00% |
| 2026-04-14 |
002997 |
工银瑞享纯债债券A |
1.1952 |
1.3779 |
1.1947 |
1.3774 |
0.0005 |
0.04% |
| 2026-04-13 |
002997 |
工银瑞享纯债债券A |
1.1947 |
1.3774 |
1.1945 |
1.3772 |
0.0002 |
0.02% |
| 2026-04-10 |
002997 |
工银瑞享纯债债券A |
1.1945 |
1.3772 |
1.1946 |
1.3773 |
-0.0001 |
-0.01% |
| 2026-04-09 |
002997 |
工银瑞享纯债债券A |
1.1946 |
1.3773 |
1.1949 |
1.3776 |
-0.0003 |
-0.03% |
| 2026-04-08 |
002997 |
工银瑞享纯债债券A |
1.1949 |
1.3776 |
1.1942 |
1.3769 |
0.0007 |
0.06% |
| 2026-04-07 |
002997 |
工银瑞享纯债债券A |
1.1942 |
1.3769 |
1.1935 |
1.3762 |
0.0007 |
0.06% |
| 2026-04-03 |
002997 |
工银瑞享纯债债券A |
1.1935 |
1.3762 |
1.1928 |
1.3755 |
0.0007 |
0.06% |
| 2026-04-02 |
002997 |
工银瑞享纯债债券A |
1.1928 |
1.3755 |
1.1927 |
1.3754 |
0.0001 |
0.01% |
| 2026-04-01 |
002997 |
工银瑞享纯债债券A |
1.1927 |
1.3754 |
1.1924 |
1.3751 |
0.0003 |
0.03% |
| 2026-03-31 |
002997 |
工银瑞享纯债债券A |
1.1924 |
1.3751 |
1.1924 |
1.3751 |
0.0000 |
0.00% |
| 2026-03-30 |
002997 |
工银瑞享纯债债券A |
1.1924 |
1.3751 |
1.1922 |
1.3749 |
0.0002 |
0.02% |
| 2026-03-27 |
002997 |
工银瑞享纯债债券A |
1.1922 |
1.3749 |
1.1919 |
1.3746 |
0.0003 |
0.03% |
| 2026-03-26 |
002997 |
工银瑞享纯债债券A |
1.1919 |
1.3746 |
1.1920 |
1.3747 |
-0.0001 |
-0.01% |
| 2026-03-25 |
002997 |
工银瑞享纯债债券A |
1.1920 |
1.3747 |
1.1917 |
1.3744 |
0.0003 |
0.03% |
| 2026-03-24 |
002997 |
工银瑞享纯债债券A |
1.1917 |
1.3744 |
1.1912 |
1.3739 |
0.0005 |
0.04% |
| 2026-03-23 |
002997 |
工银瑞享纯债债券A |
1.1912 |
1.3739 |
1.1917 |
1.3744 |
-0.0005 |
-0.04% |
| 2026-03-20 |
002997 |
工银瑞享纯债债券A |
1.1917 |
1.3744 |
1.1917 |
1.3744 |
0.0000 |
0.00% |
| 2026-03-19 |
002997 |
工银瑞享纯债债券A |
1.1917 |
1.3744 |
1.1918 |
1.3745 |
-0.0001 |
-0.01% |
| 2026-03-18 |
002997 |
工银瑞享纯债债券A |
1.1918 |
1.3745 |
1.1911 |
1.3738 |
0.0007 |
0.06% |
