工銀產(chǎn)業(yè)債債券A(工銀產(chǎn)業(yè)債A)基金凈值查詢(000045)
今天最新凈值
1.4920
0.0030 0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4926
0.0006 0.0417%
- 累計(jì)凈值：1.8970
- 成立日期：2013-03-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：50.818億份
- 最近份額：29.1929億
- 最近資產(chǎn)：40.28億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：歐陽(yáng)凱 何秀紅 郭雪松 谷青春
近一月工銀產(chǎn)業(yè)債債券A|工銀產(chǎn)業(yè)債A基金凈值查詢
近一月,工銀產(chǎn)業(yè)債債券A(000045)基金累計(jì)收益率1.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4920 |
1.8970 |
1.4920 |
1.8970 |
0.0000 |
0.00% |
| 2025-05-21 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4920 |
1.8970 |
1.4890 |
1.8940 |
0.0030 |
0.20% |
| 2025-05-20 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4890 |
1.8940 |
1.4870 |
1.8920 |
0.0020 |
0.13% |
| 2025-05-19 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4870 |
1.8920 |
1.4870 |
1.8920 |
0.0000 |
0.00% |
| 2025-05-16 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4870 |
1.8920 |
1.4890 |
1.8940 |
-0.0020 |
-0.13% |
| 2025-05-15 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4890 |
1.8940 |
1.4910 |
1.8960 |
-0.0020 |
-0.13% |
| 2025-05-14 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4910 |
1.8960 |
1.4880 |
1.8930 |
0.0030 |
0.20% |
| 2025-05-13 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4880 |
1.8930 |
1.4860 |
1.8910 |
0.0020 |
0.13% |
| 2025-05-12 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4860 |
1.8910 |
1.4840 |
1.8890 |
0.0020 |
0.13% |
| 2025-05-09 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4840 |
1.8890 |
1.4830 |
1.8880 |
0.0010 |
0.07% |
|
|
| 2025-05-08 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4830 |
1.8880 |
1.4800 |
1.8850 |
0.0030 |
0.20% |
| 2025-05-07 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4800 |
1.8850 |
1.4790 |
1.8840 |
0.0010 |
0.07% |
| 2025-05-06 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4790 |
1.8840 |
1.4760 |
1.8810 |
0.0030 |
0.20% |
| 2025-04-30 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4760 |
1.8810 |
1.4760 |
1.8810 |
0.0000 |
0.00% |
| 2025-04-29 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4760 |
1.8810 |
1.4750 |
1.8800 |
0.0010 |
0.07% |
| 2025-04-28 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
| 2025-04-25 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
| 2025-04-24 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
| 2025-04-23 |
000045 |
工銀產(chǎn)業(yè)債債券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
