工银瑞福纯债债券A基金净值查询(006169)
今天最新净值
1.2127
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：1.2477
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9300亿
- 最近资产：10.24亿
- 基金公司：工银瑞信基金
- 基金经理：李娜
近一季,工银瑞福纯债债券A(006169)基金累计收益率0.60%
| 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 |
006169 |
工银瑞福纯债债券A |
1.2129 |
1.2479 |
1.2127 |
1.2477 |
0.0002 |
0.02% |
| 2026-09-14 |
006169 |
工银瑞福纯债债券A |
1.2127 |
1.2477 |
1.2125 |
1.2475 |
0.0002 |
0.02% |
| 2026-09-11 |
006169 |
工银瑞福纯债债券A |
1.2125 |
1.2475 |
1.2125 |
1.2475 |
0.0000 |
0.00% |
| 2026-09-10 |
006169 |
工银瑞福纯债债券A |
1.2125 |
1.2475 |
1.2125 |
1.2475 |
0.0000 |
0.00% |
| 2026-09-09 |
006169 |
工银瑞福纯债债券A |
1.2125 |
1.2475 |
1.2124 |
1.2474 |
0.0001 |
0.01% |
| 2026-09-08 |
006169 |
工银瑞福纯债债券A |
1.2124 |
1.2474 |
1.2124 |
1.2474 |
0.0000 |
0.00% |
| 2026-09-07 |
006169 |
工银瑞福纯债债券A |
1.2124 |
1.2474 |
1.2120 |
1.2470 |
0.0004 |
0.03% |
| 2026-09-04 |
006169 |
工银瑞福纯债债券A |
1.2120 |
1.2470 |
1.2119 |
1.2469 |
0.0001 |
0.01% |
| 2026-09-03 |
006169 |
工银瑞福纯债债券A |
1.2119 |
1.2469 |
1.2117 |
1.2467 |
0.0002 |
0.02% |
| 2026-09-02 |
006169 |
工银瑞福纯债债券A |
1.2117 |
1.2467 |
1.2117 |
1.2467 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006169 |
工银瑞福纯债债券A |
1.2117 |
1.2467 |
1.2115 |
1.2465 |
0.0002 |
0.02% |
| 2026-08-31 |
006169 |
工银瑞福纯债债券A |
1.2115 |
1.2465 |
1.2113 |
1.2463 |
0.0002 |
0.02% |
| 2026-08-28 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2113 |
1.2463 |
0.0000 |
0.00% |
| 2026-08-27 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2113 |
1.2463 |
0.0000 |
0.00% |
| 2026-08-26 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2114 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006169 |
工银瑞福纯债债券A |
1.2114 |
1.2464 |
1.2113 |
1.2463 |
0.0001 |
0.01% |
| 2026-08-24 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2112 |
1.2462 |
0.0001 |
0.01% |
| 2026-08-21 |
006169 |
工银瑞福纯债债券A |
1.2112 |
1.2462 |
1.2112 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-20 |
006169 |
工银瑞福纯债债券A |
1.2112 |
1.2462 |
1.2113 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2115 |
1.2465 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006169 |
工银瑞福纯债债券A |
1.2115 |
1.2465 |
1.2112 |
1.2462 |
0.0003 |
0.02% |
| 2026-08-17 |
006169 |
工银瑞福纯债债券A |
1.2112 |
1.2462 |
1.2110 |
1.2460 |
0.0002 |
0.02% |
| 2026-08-14 |
006169 |
工银瑞福纯债债券A |
1.2110 |
1.2460 |
1.2109 |
1.2459 |
0.0001 |
0.01% |
| 2026-08-13 |
006169 |
工银瑞福纯债债券A |
1.2109 |
1.2459 |
1.2105 |
1.2455 |
0.0004 |
0.03% |
| 2026-08-12 |
006169 |
工银瑞福纯债债券A |
1.2105 |
1.2455 |
1.2104 |
1.2454 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006169 |
工银瑞福纯债债券A |
1.2104 |
1.2454 |
1.2104 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-10 |
006169 |
工银瑞福纯债债券A |
1.2104 |
1.2454 |
1.2102 |
1.2452 |
0.0002 |
0.02% |
| 2026-08-07 |
006169 |
工银瑞福纯债债券A |
1.2102 |
1.2452 |
1.2100 |
1.2450 |
0.0002 |
0.02% |
| 2026-08-06 |
006169 |
工银瑞福纯债债券A |
1.2100 |
1.2450 |
1.2100 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-05 |
006169 |
工银瑞福纯债债券A |
1.2100 |
1.2450 |
1.2100 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-04 |
006169 |
工银瑞福纯债债券A |
1.2100 |
1.2450 |
1.2098 |
1.2448 |
0.0002 |
0.02% |
| 2026-08-03 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2098 |
1.2448 |
0.0000 |
0.00% |
| 2026-07-31 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2096 |
1.2446 |
0.0002 |
0.02% |
| 2026-07-30 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2096 |
1.2446 |
0.0000 |
0.00% |
| 2026-07-29 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2096 |
1.2446 |
0.0000 |
0.00% |
| 2026-07-28 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2098 |
1.2448 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2097 |
1.2447 |
0.0001 |
0.01% |
| 2026-07-24 |
006169 |
工银瑞福纯债债券A |
1.2097 |
1.2447 |
1.2097 |
1.2447 |
0.0000 |
0.00% |
| 2026-07-23 |
006169 |
工银瑞福纯债债券A |
1.2097 |
1.2447 |
1.2098 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2096 |
1.2446 |
0.0002 |
0.02% |
| 2026-07-21 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2095 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-20 |
006169 |
工银瑞福纯债债券A |
1.2095 |
1.2445 |
1.2095 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-17 |
006169 |
工银瑞福纯债债券A |
1.2095 |
1.2445 |
1.2094 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-16 |
006169 |
工银瑞福纯债债券A |
1.2094 |
1.2444 |
1.2094 |
1.2444 |
0.0000 |
0.00% |
| 2026-07-15 |
006169 |
工银瑞福纯债债券A |
1.2094 |
1.2444 |
1.2093 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-14 |
006169 |
工银瑞福纯债债券A |
1.2093 |
1.2443 |
1.2093 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-13 |
006169 |
工银瑞福纯债债券A |
1.2093 |
1.2443 |
1.2094 |
1.2444 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006169 |
工银瑞福纯债债券A |
1.2094 |
1.2444 |
1.2093 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-09 |
006169 |
工银瑞福纯债债券A |
1.2093 |
1.2443 |
1.2092 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-08 |
006169 |
工银瑞福纯债债券A |
1.2092 |
1.2442 |
1.2091 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-07 |
006169 |
工银瑞福纯债债券A |
1.2091 |
1.2441 |
1.2090 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-06 |
006169 |
工银瑞福纯债债券A |
1.2090 |
1.2440 |
1.2086 |
1.2436 |
0.0004 |
0.03% |
| 2026-07-03 |
006169 |
工银瑞福纯债债券A |
1.2086 |
1.2436 |
1.2085 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-02 |
006169 |
工银瑞福纯债债券A |
1.2085 |
1.2435 |
1.2084 |
1.2434 |
0.0001 |
0.01% |
| 2026-07-01 |
006169 |
工银瑞福纯债债券A |
1.2084 |
1.2434 |
1.2089 |
1.2439 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006169 |
工银瑞福纯债债券A |
1.2089 |
1.2439 |
1.2090 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006169 |
工银瑞福纯债债券A |
1.2090 |
1.2440 |
1.2081 |
1.2431 |
0.0009 |
0.07% |
| 2026-06-26 |
006169 |
工银瑞福纯债债券A |
1.2081 |
1.2431 |
1.2081 |
1.2431 |
0.0000 |
0.00% |
| 2026-06-25 |
006169 |
工银瑞福纯债债券A |
1.2081 |
1.2431 |
1.2076 |
1.2426 |
0.0005 |
0.04% |
| 2026-06-24 |
006169 |
工银瑞福纯债债券A |
1.2076 |
1.2426 |
1.2074 |
1.2424 |
0.0002 |
0.02% |
| 2026-06-23 |
006169 |
工银瑞福纯债债券A |
1.2074 |
1.2424 |
1.2079 |
1.2429 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006169 |
工银瑞福纯债债券A |
1.2079 |
1.2429 |
1.2077 |
1.2427 |
0.0002 |
0.02% |
| 2026-06-18 |
006169 |
工银瑞福纯债债券A |
1.2077 |
1.2427 |
1.2075 |
1.2425 |
0.0002 |
0.02% |
| 2026-06-17 |
006169 |
工银瑞福纯债债券A |
1.2075 |
1.2425 |
1.2069 |
1.2419 |
0.0006 |
0.05% |
| 2026-06-16 |
006169 |
工银瑞福纯债债券A |
1.2069 |
1.2419 |
1.2059 |
1.2409 |
0.0010 |
0.08% |
