工银瑞益债券A基金净值查询(009792)

今天最新净值 1.0399 0.0005 0.05% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1259
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：7.2467亿
最近资产：7.33亿
基金公司：
基金经理：赵建

今年以来工银瑞益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,工银瑞益债券A(009792)基金累计收益率1.96%

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
2026-09-16	009792	工银瑞益债券A	1.0402	1.1262	1.0399	1.1259	0.0003	0.03%
2026-09-15	009792	工银瑞益债券A	1.0399	1.1259	1.0394	1.1254	0.0005	0.05%
2026-09-14	009792	工银瑞益债券A	1.0394	1.1254	1.0395	1.1255	-0.0001	-0.01%
2026-09-11	009792	工银瑞益债券A	1.0395	1.1255	1.0397	1.1257	-0.0002	-0.02%
2026-09-10	009792	工银瑞益债券A	1.0397	1.1257	1.0398	1.1258	-0.0001	-0.01%
2026-09-09	009792	工银瑞益债券A	1.0398	1.1258	1.0397	1.1257	0.0001	0.01%
2026-09-08	009792	工银瑞益债券A	1.0397	1.1257	1.0399	1.1259	-0.0002	-0.02%
2026-09-07	009792	工银瑞益债券A	1.0399	1.1259	1.0396	1.1256	0.0003	0.03%
2026-09-04	009792	工银瑞益债券A	1.0396	1.1256	1.0395	1.1255	0.0001	0.01%
2026-09-03	009792	工银瑞益债券A	1.0395	1.1255	1.0388	1.1248	0.0007	0.07%

2026-09-02	009792	工银瑞益债券A	1.0388	1.1248	1.0391	1.1251	-0.0003	-0.03%
2026-09-01	009792	工银瑞益债券A	1.0391	1.1251	1.0385	1.1245	0.0006	0.06%
2026-08-31	009792	工银瑞益债券A	1.0385	1.1245	1.0382	1.1242	0.0003	0.03%
2026-08-28	009792	工银瑞益债券A	1.0382	1.1242	1.0384	1.1244	-0.0002	-0.02%
2026-08-27	009792	工银瑞益债券A	1.0384	1.1244	1.0390	1.1250	-0.0006	-0.06%
2026-08-26	009792	工银瑞益债券A	1.0390	1.1250	1.0394	1.1254	-0.0004	-0.04%
2026-08-25	009792	工银瑞益债券A	1.0394	1.1254	1.0397	1.1257	-0.0003	-0.03%
2026-08-24	009792	工银瑞益债券A	1.0397	1.1257	1.0390	1.1250	0.0007	0.07%
2026-08-21	009792	工银瑞益债券A	1.0390	1.1250	1.0391	1.1251	-0.0001	-0.01%
2026-08-20	009792	工银瑞益债券A	1.0391	1.1251	1.0393	1.1253	-0.0002	-0.02%
2026-08-19	009792	工银瑞益债券A	1.0393	1.1253	1.0401	1.1261	-0.0008	-0.08%
2026-08-18	009792	工银瑞益债券A	1.0401	1.1261	1.0399	1.1259	0.0002	0.02%
2026-08-17	009792	工银瑞益债券A	1.0399	1.1259	1.0397	1.1257	0.0002	0.02%
2026-08-14	009792	工银瑞益债券A	1.0397	1.1257	1.0398	1.1258	-0.0001	-0.01%
2026-08-13	009792	工银瑞益债券A	1.0398	1.1258	1.0391	1.1251	0.0007	0.07%

2026-08-12	009792	工银瑞益债券A	1.0391	1.1251	1.0391	1.1251	0.0000	0.00%
2026-08-11	009792	工银瑞益债券A	1.0391	1.1251	1.0398	1.1258	-0.0007	-0.07%
2026-08-10	009792	工银瑞益债券A	1.0398	1.1258	1.0389	1.1249	0.0009	0.09%
2026-08-07	009792	工银瑞益债券A	1.0389	1.1249	1.0384	1.1244	0.0005	0.05%
2026-08-06	009792	工银瑞益债券A	1.0384	1.1244	1.0383	1.1243	0.0001	0.01%
2026-08-05	009792	工银瑞益债券A	1.0383	1.1243	1.0385	1.1245	-0.0002	-0.02%
2026-08-04	009792	工银瑞益债券A	1.0385	1.1245	1.0381	1.1241	0.0004	0.04%
2026-08-03	009792	工银瑞益债券A	1.0381	1.1241	1.0380	1.1240	0.0001	0.01%
2026-07-31	009792	工银瑞益债券A	1.0380	1.1240	1.0376	1.1236	0.0004	0.04%
2026-07-30	009792	工银瑞益债券A	1.0376	1.1236	1.0364	1.1224	0.0012	0.12%
2026-07-29	009792	工银瑞益债券A	1.0364	1.1224	1.0367	1.1227	-0.0003	-0.03%
2026-07-28	009792	工银瑞益债券A	1.0367	1.1227	1.0369	1.1229	-0.0002	-0.02%
2026-07-27	009792	工银瑞益债券A	1.0369	1.1229	1.0370	1.1230	-0.0001	-0.01%
2026-07-24	009792	工银瑞益债券A	1.0370	1.1230	1.0365	1.1225	0.0005	0.05%
2026-07-23	009792	工银瑞益债券A	1.0365	1.1225	1.0363	1.1223	0.0002	0.02%
2026-07-22	009792	工银瑞益债券A	1.0363	1.1223	1.0349	1.1209	0.0014	0.14%
2026-07-21	009792	工银瑞益债券A	1.0349	1.1209	1.0347	1.1207	0.0002	0.02%
2026-07-20	009792	工银瑞益债券A	1.0347	1.1207	1.0350	1.1210	-0.0003	-0.03%
2026-07-17	009792	工银瑞益债券A	1.0350	1.1210	1.0344	1.1204	0.0006	0.06%
2026-07-16	009792	工银瑞益债券A	1.0344	1.1204	1.0347	1.1207	-0.0003	-0.03%
2026-07-15	009792	工银瑞益债券A	1.0347	1.1207	1.0348	1.1208	-0.0001	-0.01%
2026-07-14	009792	工银瑞益债券A	1.0348	1.1208	1.0344	1.1204	0.0004	0.04%
2026-07-13	009792	工银瑞益债券A	1.0344	1.1204	1.0350	1.1210	-0.0006	-0.06%
2026-07-10	009792	工银瑞益债券A	1.0350	1.1210	1.0350	1.1210	0.0000	0.00%
2026-07-09	009792	工银瑞益债券A	1.0350	1.1210	1.0349	1.1209	0.0001	0.01%
2026-07-08	009792	工银瑞益债券A	1.0349	1.1209	1.0344	1.1204	0.0005	0.05%
2026-07-07	009792	工银瑞益债券A	1.0344	1.1204	1.0344	1.1204	0.0000	0.00%
2026-07-06	009792	工银瑞益债券A	1.0344	1.1204	1.0336	1.1196	0.0008	0.08%
2026-07-03	009792	工银瑞益债券A	1.0336	1.1196	1.0340	1.1200	-0.0004	-0.04%
2026-07-02	009792	工银瑞益债券A	1.0340	1.1200	1.0340	1.1200	0.0000	0.00%
2026-07-01	009792	工银瑞益债券A	1.0340	1.1200	1.0349	1.1209	-0.0009	-0.09%
2026-06-30	009792	工银瑞益债券A	1.0349	1.1209	1.0360	1.1220	-0.0011	-0.11%
2026-06-29	009792	工银瑞益债券A	1.0360	1.1220	1.0351	1.1211	0.0009	0.09%
2026-06-26	009792	工银瑞益债券A	1.0351	1.1211	1.0348	1.1208	0.0003	0.03%
2026-06-25	009792	工银瑞益债券A	1.0348	1.1208	1.0339	1.1199	0.0009	0.09%
2026-06-24	009792	工银瑞益债券A	1.0339	1.1199	1.0341	1.1201	-0.0002	-0.02%
2026-06-23	009792	工银瑞益债券A	1.0341	1.1201	1.0346	1.1206	-0.0005	-0.05%
2026-06-22	009792	工银瑞益债券A	1.0346	1.1206	1.0346	1.1206	0.0000	0.00%
2026-06-18	009792	工银瑞益债券A	1.0346	1.1206	1.0344	1.1204	0.0002	0.02%
2026-06-17	009792	工银瑞益债券A	1.0344	1.1204	1.0335	1.1195	0.0009	0.09%
2026-06-16	009792	工银瑞益债券A	1.0335	1.1195	1.0320	1.1180	0.0015	0.15%
2026-06-15	009792	工银瑞益债券A	1.0320	1.1180	1.0318	1.1178	0.0002	0.02%
2026-06-12	009792	工银瑞益债券A	1.0318	1.1178	1.0310	1.1170	0.0008	0.08%
2026-06-11	009792	工银瑞益债券A	1.0310	1.1170	1.0316	1.1176	-0.0006	-0.06%
2026-06-10	009792	工银瑞益债券A	1.0316	1.1176	1.0329	1.1189	-0.0013	-0.13%
2026-06-09	009792	工银瑞益债券A	1.0329	1.1189	1.0338	1.1198	-0.0009	-0.09%
2026-06-08	009792	工银瑞益债券A	1.0338	1.1198	1.0344	1.1204	-0.0006	-0.06%
2026-06-05	009792	工银瑞益债券A	1.0344	1.1204	1.0352	1.1212	-0.0008	-0.08%
2026-06-04	009792	工银瑞益债券A	1.0352	1.1212	1.0343	1.1203	0.0009	0.09%
2026-06-03	009792	工银瑞益债券A	1.0343	1.1203	1.0350	1.1210	-0.0007	-0.07%
2026-06-02	009792	工银瑞益债券A	1.0350	1.1210	1.0351	1.1211	-0.0001	-0.01%
2026-06-01	009792	工银瑞益债券A	1.0351	1.1211	1.0343	1.1203	0.0008	0.08%
2026-05-29	009792	工银瑞益债券A	1.0343	1.1203	1.0338	1.1198	0.0005	0.05%
2026-05-28	009792	工银瑞益债券A	1.0338	1.1198	1.0333	1.1193	0.0005	0.05%
2026-05-27	009792	工银瑞益债券A	1.0333	1.1193	1.0325	1.1185	0.0008	0.08%
2026-05-26	009792	工银瑞益债券A	1.0325	1.1185	1.0320	1.1180	0.0005	0.05%
2026-05-25	009792	工银瑞益债券A	1.0320	1.1180	1.0316	1.1176	0.0004	0.04%
2026-05-22	009792	工银瑞益债券A	1.0316	1.1176	1.0318	1.1178	-0.0002	-0.02%
2026-05-21	009792	工银瑞益债券A	1.0318	1.1178	1.0319	1.1179	-0.0001	-0.01%
2026-05-20	009792	工银瑞益债券A	1.0319	1.1179	1.0319	1.1179	0.0000	0.00%
2026-05-19	009792	工银瑞益债券A	1.0319	1.1179	1.0314	1.1174	0.0005	0.05%
2026-05-18	009792	工银瑞益债券A	1.0314	1.1174	1.0312	1.1172	0.0002	0.02%
2026-05-15	009792	工银瑞益债券A	1.0312	1.1172	1.0312	1.1172	0.0000	0.00%
2026-05-14	009792	工银瑞益债券A	1.0312	1.1172	1.0312	1.1172	0.0000	0.00%
2026-05-13	009792	工银瑞益债券A	1.0312	1.1172	1.0309	1.1169	0.0003	0.03%
2026-05-12	009792	工银瑞益债券A	1.0309	1.1169	1.0306	1.1166	0.0003	0.03%
2026-05-11	009792	工银瑞益债券A	1.0306	1.1166	1.0303	1.1163	0.0003	0.03%
2026-05-08	009792	工银瑞益债券A	1.0303	1.1163	1.0300	1.1160	0.0003	0.03%
2026-04-30	009792	工银瑞益债券A	1.0300	1.1160	1.0302	1.1162	-0.0002	-0.02%
2026-04-29	009792	工银瑞益债券A	1.0302	1.1162	1.0295	1.1155	0.0007	0.07%
2026-04-28	009792	工银瑞益债券A	1.0295	1.1155	1.0289	1.1149	0.0006	0.06%
2026-04-27	009792	工银瑞益债券A	1.0289	1.1149	1.0293	1.1153	-0.0004	-0.04%
2026-04-24	009792	工银瑞益债券A	1.0293	1.1153	1.0296	1.1156	-0.0003	-0.03%
2026-04-23	009792	工银瑞益债券A	1.0296	1.1156	1.0299	1.1159	-0.0003	-0.03%
2026-04-22	009792	工银瑞益债券A	1.0299	1.1159	1.0297	1.1157	0.0002	0.02%
2026-04-21	009792	工银瑞益债券A	1.0297	1.1157	1.0294	1.1154	0.0003	0.03%
2026-04-20	009792	工银瑞益债券A	1.0294	1.1154	1.0293	1.1153	0.0001	0.01%
2026-04-17	009792	工银瑞益债券A	1.0293	1.1153	1.0285	1.1145	0.0008	0.08%
2026-04-16	009792	工银瑞益债券A	1.0285	1.1145	1.0283	1.1143	0.0002	0.02%
2026-04-15	009792	工银瑞益债券A	1.0283	1.1143	1.0280	1.1140	0.0003	0.03%
2026-04-14	009792	工银瑞益债券A	1.0280	1.1140	1.0277	1.1137	0.0003	0.03%
2026-04-13	009792	工银瑞益债券A	1.0277	1.1137	1.0271	1.1131	0.0006	0.06%
2026-04-10	009792	工银瑞益债券A	1.0271	1.1131	1.0274	1.1134	-0.0003	-0.03%
2026-04-09	009792	工银瑞益债券A	1.0274	1.1134	1.0252	1.1112	0.0022	0.21%
2026-04-08	009792	工银瑞益债券A	1.0252	1.1112	1.0253	1.1113	-0.0001	-0.01%
2026-04-07	009792	工银瑞益债券A	1.0253	1.1113	1.0251	1.1111	0.0002	0.02%
2026-04-03	009792	工银瑞益债券A	1.0251	1.1111	1.0248	1.1108	0.0003	0.03%
2026-04-02	009792	工银瑞益债券A	1.0248	1.1108	1.0246	1.1106	0.0002	0.02%
2026-04-01	009792	工银瑞益债券A	1.0246	1.1106	1.0247	1.1107	-0.0001	-0.01%
2026-03-31	009792	工银瑞益债券A	1.0247	1.1107	1.0248	1.1108	-0.0001	-0.01%
2026-03-30	009792	工银瑞益债券A	1.0248	1.1108	1.0243	1.1103	0.0005	0.05%
2026-03-27	009792	工银瑞益债券A	1.0243	1.1103	1.0241	1.1101	0.0002	0.02%
2026-03-26	009792	工银瑞益债券A	1.0241	1.1101	1.0240	1.1100	0.0001	0.01%
2026-03-25	009792	工银瑞益债券A	1.0240	1.1100	1.0239	1.1099	0.0001	0.01%
2026-03-24	009792	工银瑞益债券A	1.0239	1.1099	1.0241	1.1101	-0.0002	-0.02%
2026-03-23	009792	工银瑞益债券A	1.0241	1.1101	1.0241	1.1101	0.0000	0.00%
2026-03-20	009792	工银瑞益债券A	1.0241	1.1101	1.0237	1.1097	0.0004	0.04%
2026-03-19	009792	工银瑞益债券A	1.0237	1.1097	1.0235	1.1095	0.0002	0.02%
2026-03-18	009792	工银瑞益债券A	1.0235	1.1095	1.0232	1.1092	0.0003	0.03%
2026-03-17	009792	工银瑞益债券A	1.0232	1.1092	1.0230	1.1090	0.0002	0.02%
2026-03-16	009792	工银瑞益债券A	1.0230	1.1090	1.0231	1.1091	-0.0001	-0.01%
2026-03-13	009792	工银瑞益债券A	1.0231	1.1091	1.0229	1.1089	0.0002	0.02%
2026-03-12	009792	工银瑞益债券A	1.0229	1.1089	1.0225	1.1085	0.0004	0.04%
2026-03-11	009792	工银瑞益债券A	1.0225	1.1085	1.0226	1.1086	-0.0001	-0.01%
2026-03-10	009792	工银瑞益债券A	1.0226	1.1086	1.0224	1.1084	0.0002	0.02%
2026-03-09	009792	工银瑞益债券A	1.0224	1.1084	1.0228	1.1088	-0.0004	-0.04%
2026-03-06	009792	工银瑞益债券A	1.0228	1.1088	1.0228	1.1088	0.0000	0.00%
2026-03-05	009792	工银瑞益债券A	1.0228	1.1088	1.0228	1.1088	0.0000	0.00%
2026-03-04	009792	工银瑞益债券A	1.0228	1.1088	1.0224	1.1084	0.0004	0.04%
2026-03-03	009792	工银瑞益债券A	1.0224	1.1084	1.0222	1.1082	0.0002	0.02%
2026-03-02	009792	工银瑞益债券A	1.0222	1.1082	1.0218	1.1078	0.0004	0.04%
2026-02-27	009792	工银瑞益债券A	1.0218	1.1078	1.0216	1.1076	0.0002	0.02%
2026-02-26	009792	工银瑞益债券A	1.0216	1.1076	1.0219	1.1079	-0.0003	-0.03%
2026-02-25	009792	工银瑞益债券A	1.0219	1.1079	1.0221	1.1081	-0.0002	-0.02%
2026-02-24	009792	工银瑞益债券A	1.0221	1.1081	1.0217	1.1077	0.0004	0.04%
2026-02-13	009792	工银瑞益债券A	1.0217	1.1077	1.0217	1.1077	0.0000	0.00%
2026-02-12	009792	工银瑞益债券A	1.0217	1.1077	1.0215	1.1075	0.0002	0.02%
2026-02-11	009792	工银瑞益债券A	1.0215	1.1075	1.0215	1.1075	0.0000	0.00%
2026-02-10	009792	工银瑞益债券A	1.0215	1.1075	1.0216	1.1076	-0.0001	-0.01%
2026-02-09	009792	工银瑞益债券A	1.0216	1.1076	1.0214	1.1074	0.0002	0.02%
2026-02-06	009792	工银瑞益债券A	1.0214	1.1074	1.0211	1.1071	0.0003	0.03%
2026-02-05	009792	工银瑞益债券A	1.0211	1.1071	1.0208	1.1068	0.0003	0.03%
2026-02-04	009792	工银瑞益债券A	1.0208	1.1068	1.0207	1.1067	0.0001	0.01%
2026-02-03	009792	工银瑞益债券A	1.0207	1.1067	1.0207	1.1067	0.0000	0.00%
2026-02-02	009792	工银瑞益债券A	1.0207	1.1067	1.0206	1.1066	0.0001	0.01%
2026-01-30	009792	工银瑞益债券A	1.0206	1.1066	1.0206	1.1066	0.0000	0.00%
2026-01-29	009792	工银瑞益债券A	1.0206	1.1066	1.0205	1.1065	0.0001	0.01%
2026-01-28	009792	工银瑞益债券A	1.0205	1.1065	1.0204	1.1064	0.0001	0.01%
2026-01-27	009792	工银瑞益债券A	1.0204	1.1064	1.0204	1.1064	0.0000	0.00%
2026-01-26	009792	工银瑞益债券A	1.0204	1.1064	1.0204	1.1064	0.0000	0.00%
2026-01-23	009792	工银瑞益债券A	1.0204	1.1064	1.0201	1.1061	0.0003	0.03%
2026-01-22	009792	工银瑞益债券A	1.0201	1.1061	1.0202	1.1062	-0.0001	-0.01%
2026-01-21	009792	工银瑞益债券A	1.0202	1.1062	1.0200	1.1060	0.0002	0.02%
2026-01-20	009792	工银瑞益债券A	1.0200	1.1060	1.0199	1.1059	0.0001	0.01%
2026-01-19	009792	工银瑞益债券A	1.0199	1.1059	1.0199	1.1059	0.0000	0.00%
2026-01-16	009792	工银瑞益债券A	1.0199	1.1059	1.0195	1.1055	0.0004	0.04%
2026-01-15	009792	工银瑞益债券A	1.0195	1.1055	1.0195	1.1055	0.0000	0.00%
2026-01-14	009792	工银瑞益债券A	1.0195	1.1055	1.0194	1.1054	0.0001	0.01%
2026-01-13	009792	工银瑞益债券A	1.0194	1.1054	1.0197	1.1057	-0.0003	-0.03%
2026-01-12	009792	工银瑞益债券A	1.0197	1.1057	1.0195	1.1055	0.0002	0.02%
2026-01-09	009792	工银瑞益债券A	1.0195	1.1055	1.0194	1.1054	0.0001	0.01%
2026-01-08	009792	工银瑞益债券A	1.0194	1.1054	1.0191	1.1051	0.0003	0.03%
2026-01-07	009792	工银瑞益债券A	1.0191	1.1051	1.0192	1.1052	-0.0001	-0.01%
2026-01-06	009792	工银瑞益债券A	1.0192	1.1052	1.0197	1.1057	-0.0005	-0.05%
2026-01-05	009792	工银瑞益债券A	1.0197	1.1057	1.0199	1.1059	-0.0002	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

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%
富荣富兴纯债A	1.2703	0.12%