工银信用纯债债券B(工银信用纯债B)基金净值查询(485019)
今天最新净值
1.4646
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5006
- 成立日期：2012-11-14
- 基金类型：债券型-长债
- 成立份额：38.998亿份
- 最近份额：48.9718亿
- 最近资产：67.87亿
- 基金公司：工银瑞信基金
- 基金经理：李敏 李娜
近半年工银信用纯债债券B|工银信用纯债B基金净值查询
近半年,工银信用纯债债券B(485019)基金累计收益率1.72%
| 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 |
485019 |
工银信用纯债债券B |
1.4649 |
1.5009 |
1.4646 |
1.5006 |
0.0003 |
0.02% |
| 2026-09-15 |
485019 |
工银信用纯债债券B |
1.4646 |
1.5006 |
1.4644 |
1.5004 |
0.0002 |
0.01% |
| 2026-09-14 |
485019 |
工银信用纯债债券B |
1.4644 |
1.5004 |
1.4641 |
1.5001 |
0.0003 |
0.02% |
| 2026-09-11 |
485019 |
工银信用纯债债券B |
1.4641 |
1.5001 |
1.4639 |
1.4999 |
0.0002 |
0.01% |
| 2026-09-10 |
485019 |
工银信用纯债债券B |
1.4639 |
1.4999 |
1.4637 |
1.4997 |
0.0002 |
0.01% |
| 2026-09-09 |
485019 |
工银信用纯债债券B |
1.4637 |
1.4997 |
1.4636 |
1.4996 |
0.0001 |
0.01% |
| 2026-09-08 |
485019 |
工银信用纯债债券B |
1.4636 |
1.4996 |
1.4634 |
1.4994 |
0.0002 |
0.01% |
| 2026-09-07 |
485019 |
工银信用纯债债券B |
1.4634 |
1.4994 |
1.4629 |
1.4989 |
0.0005 |
0.03% |
| 2026-09-04 |
485019 |
工银信用纯债债券B |
1.4629 |
1.4989 |
1.4627 |
1.4987 |
0.0002 |
0.01% |
| 2026-09-03 |
485019 |
工银信用纯债债券B |
1.4627 |
1.4987 |
1.4624 |
1.4984 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
485019 |
工银信用纯债债券B |
1.4624 |
1.4984 |
1.4623 |
1.4983 |
0.0001 |
0.01% |
| 2026-09-01 |
485019 |
工银信用纯债债券B |
1.4623 |
1.4983 |
1.4619 |
1.4979 |
0.0004 |
0.03% |
| 2026-08-31 |
485019 |
工银信用纯债债券B |
1.4619 |
1.4979 |
1.4618 |
1.4978 |
0.0001 |
0.01% |
| 2026-08-28 |
485019 |
工银信用纯债债券B |
1.4618 |
1.4978 |
1.4618 |
1.4978 |
0.0000 |
0.00% |
| 2026-08-27 |
485019 |
工银信用纯债债券B |
1.4618 |
1.4978 |
1.4619 |
1.4979 |
-0.0001 |
-0.01% |
| 2026-08-26 |
485019 |
工银信用纯债债券B |
1.4619 |
1.4979 |
1.4618 |
1.4978 |
0.0001 |
0.01% |
| 2026-08-25 |
485019 |
工银信用纯债债券B |
1.4618 |
1.4978 |
1.4617 |
1.4977 |
0.0001 |
0.01% |
| 2026-08-24 |
485019 |
工银信用纯债债券B |
1.4617 |
1.4977 |
1.4614 |
1.4974 |
0.0003 |
0.02% |
| 2026-08-21 |
485019 |
工银信用纯债债券B |
1.4614 |
1.4974 |
1.4615 |
1.4975 |
-0.0001 |
-0.01% |
| 2026-08-20 |
485019 |
工银信用纯债债券B |
1.4615 |
1.4975 |
1.4614 |
1.4974 |
0.0001 |
0.01% |
| 2026-08-19 |
485019 |
工银信用纯债债券B |
1.4614 |
1.4974 |
1.4612 |
1.4972 |
0.0002 |
0.01% |
| 2026-08-18 |
485019 |
工银信用纯债债券B |
1.4612 |
1.4972 |
1.4605 |
1.4965 |
0.0007 |
0.05% |
| 2026-08-17 |
485019 |
工银信用纯债债券B |
1.4605 |
1.4965 |
1.4601 |
1.4961 |
0.0004 |
0.03% |
| 2026-08-14 |
485019 |
工银信用纯债债券B |
1.4601 |
1.4961 |
1.4598 |
1.4958 |
0.0003 |
0.02% |
| 2026-08-13 |
485019 |
工银信用纯债债券B |
1.4598 |
1.4958 |
1.4595 |
1.4955 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
485019 |
工银信用纯债债券B |
1.4595 |
1.4955 |
1.4594 |
1.4954 |
0.0001 |
0.01% |
| 2026-08-11 |
485019 |
工银信用纯债债券B |
1.4594 |
1.4954 |
1.4591 |
1.4951 |
0.0003 |
0.02% |
| 2026-08-10 |
485019 |
工银信用纯债债券B |
1.4591 |
1.4951 |
1.4588 |
1.4948 |
0.0003 |
0.02% |
| 2026-08-07 |
485019 |
工银信用纯债债券B |
1.4588 |
1.4948 |
1.4585 |
1.4945 |
0.0003 |
0.02% |
| 2026-08-06 |
485019 |
工银信用纯债债券B |
1.4585 |
1.4945 |
1.4582 |
1.4942 |
0.0003 |
0.02% |
| 2026-08-05 |
485019 |
工银信用纯债债券B |
1.4582 |
1.4942 |
1.4581 |
1.4941 |
0.0001 |
0.01% |
| 2026-08-04 |
485019 |
工银信用纯债债券B |
1.4581 |
1.4941 |
1.4580 |
1.4940 |
0.0001 |
0.01% |
| 2026-08-03 |
485019 |
工银信用纯债债券B |
1.4580 |
1.4940 |
1.4577 |
1.4937 |
0.0003 |
0.02% |
| 2026-07-31 |
485019 |
工银信用纯债债券B |
1.4577 |
1.4937 |
1.4575 |
1.4935 |
0.0002 |
0.01% |
| 2026-07-30 |
485019 |
工银信用纯债债券B |
1.4575 |
1.4935 |
1.4574 |
1.4934 |
0.0001 |
0.01% |
| 2026-07-29 |
485019 |
工银信用纯债债券B |
1.4574 |
1.4934 |
1.4574 |
1.4934 |
0.0000 |
0.00% |
| 2026-07-28 |
485019 |
工银信用纯债债券B |
1.4574 |
1.4934 |
1.4575 |
1.4935 |
-0.0001 |
-0.01% |
| 2026-07-27 |
485019 |
工银信用纯债债券B |
1.4575 |
1.4935 |
1.4575 |
1.4935 |
0.0000 |
0.00% |
| 2026-07-24 |
485019 |
工银信用纯债债券B |
1.4575 |
1.4935 |
1.4573 |
1.4933 |
0.0002 |
0.01% |
| 2026-07-23 |
485019 |
工银信用纯债债券B |
1.4573 |
1.4933 |
1.4572 |
1.4932 |
0.0001 |
0.01% |
| 2026-07-22 |
485019 |
工银信用纯债债券B |
1.4572 |
1.4932 |
1.4570 |
1.4930 |
0.0002 |
0.01% |
| 2026-07-21 |
485019 |
工银信用纯债债券B |
1.4570 |
1.4930 |
1.4570 |
1.4930 |
0.0000 |
0.00% |
| 2026-07-20 |
485019 |
工银信用纯债债券B |
1.4570 |
1.4930 |
1.4569 |
1.4929 |
0.0001 |
0.01% |
| 2026-07-17 |
485019 |
工银信用纯债债券B |
1.4569 |
1.4929 |
1.4568 |
1.4928 |
0.0001 |
0.01% |
| 2026-07-16 |
485019 |
工银信用纯债债券B |
1.4568 |
1.4928 |
1.4568 |
1.4928 |
0.0000 |
0.00% |
| 2026-07-15 |
485019 |
工银信用纯债债券B |
1.4568 |
1.4928 |
1.4567 |
1.4927 |
0.0001 |
0.01% |
| 2026-07-14 |
485019 |
工银信用纯债债券B |
1.4567 |
1.4927 |
1.4566 |
1.4926 |
0.0001 |
0.01% |
| 2026-07-13 |
485019 |
工银信用纯债债券B |
1.4566 |
1.4926 |
1.4565 |
1.4925 |
0.0001 |
0.01% |
| 2026-07-10 |
485019 |
工银信用纯债债券B |
1.4565 |
1.4925 |
1.4564 |
1.4924 |
0.0001 |
0.01% |
| 2026-07-09 |
485019 |
工银信用纯债债券B |
1.4564 |
1.4924 |
1.4563 |
1.4923 |
0.0001 |
0.01% |
| 2026-07-08 |
485019 |
工银信用纯债债券B |
1.4563 |
1.4923 |
1.4563 |
1.4923 |
0.0000 |
0.00% |
| 2026-07-07 |
485019 |
工银信用纯债债券B |
1.4563 |
1.4923 |
1.4561 |
1.4921 |
0.0002 |
0.01% |
| 2026-07-06 |
485019 |
工银信用纯债债券B |
1.4561 |
1.4921 |
1.4558 |
1.4918 |
0.0003 |
0.02% |
| 2026-07-03 |
485019 |
工银信用纯债债券B |
1.4558 |
1.4918 |
1.4558 |
1.4918 |
0.0000 |
0.00% |
| 2026-07-02 |
485019 |
工银信用纯债债券B |
1.4558 |
1.4918 |
1.4558 |
1.4918 |
0.0000 |
0.00% |
| 2026-07-01 |
485019 |
工银信用纯债债券B |
1.4558 |
1.4918 |
1.4562 |
1.4922 |
-0.0004 |
-0.03% |
| 2026-06-30 |
485019 |
工银信用纯债债券B |
1.4562 |
1.4922 |
1.4562 |
1.4922 |
0.0000 |
0.00% |
| 2026-06-29 |
485019 |
工银信用纯债债券B |
1.4562 |
1.4922 |
1.4559 |
1.4919 |
0.0003 |
0.02% |
| 2026-06-26 |
485019 |
工银信用纯债债券B |
1.4559 |
1.4919 |
1.4556 |
1.4916 |
0.0003 |
0.02% |
| 2026-06-25 |
485019 |
工银信用纯债债券B |
1.4556 |
1.4916 |
1.4553 |
1.4913 |
0.0003 |
0.02% |
| 2026-06-24 |
485019 |
工银信用纯债债券B |
1.4553 |
1.4913 |
1.4552 |
1.4912 |
0.0001 |
0.01% |
| 2026-06-23 |
485019 |
工银信用纯债债券B |
1.4552 |
1.4912 |
1.4554 |
1.4914 |
-0.0002 |
-0.01% |
| 2026-06-22 |
485019 |
工银信用纯债债券B |
1.4554 |
1.4914 |
1.4551 |
1.4911 |
0.0003 |
0.02% |
| 2026-06-18 |
485019 |
工银信用纯债债券B |
1.4551 |
1.4911 |
1.4547 |
1.4907 |
0.0004 |
0.03% |
| 2026-06-17 |
485019 |
工银信用纯债债券B |
1.4547 |
1.4907 |
1.4543 |
1.4903 |
0.0004 |
0.03% |
| 2026-06-16 |
485019 |
工银信用纯债债券B |
1.4543 |
1.4903 |
1.4541 |
1.4901 |
0.0002 |
0.01% |
| 2026-06-15 |
485019 |
工银信用纯债债券B |
1.4541 |
1.4901 |
1.4538 |
1.4898 |
0.0003 |
0.02% |
| 2026-06-12 |
485019 |
工银信用纯债债券B |
1.4538 |
1.4898 |
1.4540 |
1.4900 |
-0.0002 |
-0.01% |
| 2026-06-11 |
485019 |
工银信用纯债债券B |
1.4540 |
1.4900 |
1.4548 |
1.4908 |
-0.0008 |
-0.05% |
| 2026-06-10 |
485019 |
工银信用纯债债券B |
1.4548 |
1.4908 |
1.4551 |
1.4911 |
-0.0003 |
-0.02% |
| 2026-06-09 |
485019 |
工银信用纯债债券B |
1.4551 |
1.4911 |
1.4555 |
1.4915 |
-0.0004 |
-0.03% |
| 2026-06-08 |
485019 |
工银信用纯债债券B |
1.4555 |
1.4915 |
1.4557 |
1.4917 |
-0.0002 |
-0.01% |
| 2026-06-05 |
485019 |
工银信用纯债债券B |
1.4557 |
1.4917 |
1.4555 |
1.4915 |
0.0002 |
0.01% |
| 2026-06-04 |
485019 |
工银信用纯债债券B |
1.4555 |
1.4915 |
1.4552 |
1.4912 |
0.0003 |
0.02% |
| 2026-06-03 |
485019 |
工银信用纯债债券B |
1.4552 |
1.4912 |
1.4548 |
1.4908 |
0.0004 |
0.03% |
| 2026-06-02 |
485019 |
工银信用纯债债券B |
1.4548 |
1.4908 |
1.4545 |
1.4905 |
0.0003 |
0.02% |
| 2026-06-01 |
485019 |
工银信用纯债债券B |
1.4545 |
1.4905 |
1.4539 |
1.4899 |
0.0006 |
0.04% |
| 2026-05-29 |
485019 |
工银信用纯债债券B |
1.4539 |
1.4899 |
1.4534 |
1.4894 |
0.0005 |
0.03% |
| 2026-05-28 |
485019 |
工银信用纯债债券B |
1.4534 |
1.4894 |
1.4530 |
1.4890 |
0.0004 |
0.03% |
| 2026-05-27 |
485019 |
工银信用纯债债券B |
1.4530 |
1.4890 |
1.4526 |
1.4886 |
0.0004 |
0.03% |
| 2026-05-26 |
485019 |
工银信用纯债债券B |
1.4526 |
1.4886 |
1.4522 |
1.4882 |
0.0004 |
0.03% |
| 2026-05-25 |
485019 |
工银信用纯债债券B |
1.4522 |
1.4882 |
1.4518 |
1.4878 |
0.0004 |
0.03% |
| 2026-05-22 |
485019 |
工银信用纯债债券B |
1.4518 |
1.4878 |
1.4517 |
1.4877 |
0.0001 |
0.01% |
| 2026-05-21 |
485019 |
工银信用纯债债券B |
1.4517 |
1.4877 |
1.4515 |
1.4875 |
0.0002 |
0.01% |
| 2026-05-20 |
485019 |
工银信用纯债债券B |
1.4515 |
1.4875 |
1.4512 |
1.4872 |
0.0003 |
0.02% |
| 2026-05-19 |
485019 |
工银信用纯债债券B |
1.4512 |
1.4872 |
1.4508 |
1.4868 |
0.0004 |
0.03% |
| 2026-05-18 |
485019 |
工银信用纯债债券B |
1.4508 |
1.4868 |
1.4505 |
1.4865 |
0.0003 |
0.02% |
| 2026-05-15 |
485019 |
工银信用纯债债券B |
1.4505 |
1.4865 |
1.4503 |
1.4863 |
0.0002 |
0.01% |
| 2026-05-14 |
485019 |
工银信用纯债债券B |
1.4503 |
1.4863 |
1.4501 |
1.4861 |
0.0002 |
0.01% |
| 2026-05-13 |
485019 |
工银信用纯债债券B |
1.4501 |
1.4861 |
1.4499 |
1.4859 |
0.0002 |
0.01% |
| 2026-05-12 |
485019 |
工银信用纯债债券B |
1.4499 |
1.4859 |
1.4495 |
1.4855 |
0.0004 |
0.03% |
| 2026-05-11 |
485019 |
工银信用纯债债券B |
1.4495 |
1.4855 |
1.4494 |
1.4854 |
0.0001 |
0.01% |
| 2026-05-08 |
485019 |
工银信用纯债债券B |
1.4494 |
1.4854 |
1.4492 |
1.4852 |
0.0002 |
0.01% |
| 2026-04-30 |
485019 |
工银信用纯债债券B |
1.4493 |
1.4853 |
1.4493 |
1.4853 |
0.0000 |
0.00% |
| 2026-04-29 |
485019 |
工银信用纯债债券B |
1.4493 |
1.4853 |
1.4489 |
1.4849 |
0.0004 |
0.03% |
| 2026-04-28 |
485019 |
工银信用纯债债券B |
1.4489 |
1.4849 |
1.4487 |
1.4847 |
0.0002 |
0.01% |
| 2026-04-27 |
485019 |
工银信用纯债债券B |
1.4487 |
1.4847 |
1.4488 |
1.4848 |
-0.0001 |
-0.01% |
| 2026-04-24 |
485019 |
工银信用纯债债券B |
1.4488 |
1.4848 |
1.4487 |
1.4847 |
0.0001 |
0.01% |
| 2026-04-23 |
485019 |
工银信用纯债债券B |
1.4487 |
1.4847 |
1.4488 |
1.4848 |
-0.0001 |
-0.01% |
| 2026-04-22 |
485019 |
工银信用纯债债券B |
1.4488 |
1.4848 |
1.4483 |
1.4843 |
0.0005 |
0.03% |
| 2026-04-21 |
485019 |
工银信用纯债债券B |
1.4483 |
1.4843 |
1.4480 |
1.4840 |
0.0003 |
0.02% |
| 2026-04-20 |
485019 |
工银信用纯债债券B |
1.4480 |
1.4840 |
1.4477 |
1.4837 |
0.0003 |
0.02% |
| 2026-04-17 |
485019 |
工银信用纯债债券B |
1.4477 |
1.4837 |
1.4474 |
1.4834 |
0.0003 |
0.02% |
| 2026-04-16 |
485019 |
工银信用纯债债券B |
1.4474 |
1.4834 |
1.4472 |
1.4832 |
0.0002 |
0.01% |
| 2026-04-15 |
485019 |
工银信用纯债债券B |
1.4472 |
1.4832 |
1.4470 |
1.4830 |
0.0002 |
0.01% |
| 2026-04-14 |
485019 |
工银信用纯债债券B |
1.4470 |
1.4830 |
1.4467 |
1.4827 |
0.0003 |
0.02% |
| 2026-04-13 |
485019 |
工银信用纯债债券B |
1.4467 |
1.4827 |
1.4463 |
1.4823 |
0.0004 |
0.03% |
| 2026-04-10 |
485019 |
工银信用纯债债券B |
1.4463 |
1.4823 |
1.4460 |
1.4820 |
0.0003 |
0.02% |
| 2026-04-09 |
485019 |
工银信用纯债债券B |
1.4460 |
1.4820 |
1.4457 |
1.4817 |
0.0003 |
0.02% |
| 2026-04-08 |
485019 |
工银信用纯债债券B |
1.4457 |
1.4817 |
1.4453 |
1.4813 |
0.0004 |
0.03% |
| 2026-04-07 |
485019 |
工银信用纯债债券B |
1.4453 |
1.4813 |
1.4446 |
1.4806 |
0.0007 |
0.05% |
| 2026-04-03 |
485019 |
工银信用纯债债券B |
1.4446 |
1.4806 |
1.4440 |
1.4800 |
0.0006 |
0.04% |
| 2026-04-02 |
485019 |
工银信用纯债债券B |
1.4440 |
1.4800 |
1.4438 |
1.4798 |
0.0002 |
0.01% |
| 2026-04-01 |
485019 |
工银信用纯债债券B |
1.4438 |
1.4798 |
1.4437 |
1.4797 |
0.0001 |
0.01% |
| 2026-03-31 |
485019 |
工银信用纯债债券B |
1.4437 |
1.4797 |
1.4434 |
1.4794 |
0.0003 |
0.02% |
| 2026-03-30 |
485019 |
工银信用纯债债券B |
1.4434 |
1.4794 |
1.4428 |
1.4788 |
0.0006 |
0.04% |
| 2026-03-27 |
485019 |
工银信用纯债债券B |
1.4428 |
1.4788 |
1.4424 |
1.4784 |
0.0004 |
0.03% |
| 2026-03-26 |
485019 |
工银信用纯债债券B |
1.4424 |
1.4784 |
1.4421 |
1.4781 |
0.0003 |
0.02% |
| 2026-03-25 |
485019 |
工银信用纯债债券B |
1.4421 |
1.4781 |
1.4418 |
1.4778 |
0.0003 |
0.02% |
| 2026-03-24 |
485019 |
工银信用纯债债券B |
1.4418 |
1.4778 |
1.4415 |
1.4775 |
0.0003 |
0.02% |
| 2026-03-23 |
485019 |
工银信用纯债债券B |
1.4415 |
1.4775 |
1.4414 |
1.4774 |
0.0001 |
0.01% |
| 2026-03-20 |
485019 |
工银信用纯债债券B |
1.4414 |
1.4774 |
1.4412 |
1.4772 |
0.0002 |
0.01% |
| 2026-03-19 |
485019 |
工银信用纯债债券B |
1.4412 |
1.4772 |
1.4409 |
1.4769 |
0.0003 |
0.02% |
| 2026-03-18 |
485019 |
工银信用纯债债券B |
1.4409 |
1.4769 |
1.4404 |
1.4764 |
0.0005 |
0.03% |
| 2026-03-17 |
485019 |
工银信用纯债债券B |
1.4404 |
1.4764 |
1.4402 |
1.4762 |
0.0002 |
0.01% |
