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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-21
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：歐陽凱 何秀紅 郭雪松 谷青春
近一季工銀產(chǎn)業(yè)債債券A|工銀產(chǎn)業(yè)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀產(chǎn)業(yè)債債券A(000045)基金累計(jì)收益率0.20%
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
2025-05-21 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%
2025-04-22 000045 工銀產(chǎn)業(yè)債債券A 1.4750 1.8800 1.4740 1.8790 0.0010 0.07%
2025-04-21 000045 工銀產(chǎn)業(yè)債債券A 1.4740 1.8790 1.4720 1.8770 0.0020 0.14%
2025-04-18 000045 工銀產(chǎn)業(yè)債債券A 1.4720 1.8770 1.4710 1.8760 0.0010 0.07%
2025-04-17 000045 工銀產(chǎn)業(yè)債債券A 1.4710 1.8760 1.4710 1.8760 0.0000 0.00%
2025-04-16 000045 工銀產(chǎn)業(yè)債債券A 1.4710 1.8760 1.4720 1.8770 -0.0010 -0.07%
2025-04-15 000045 工銀產(chǎn)業(yè)債債券A 1.4720 1.8770 1.4720 1.8770 0.0000 0.00%
2025-04-14 000045 工銀產(chǎn)業(yè)債債券A 1.4720 1.8770 1.4720 1.8770 0.0000 0.00%
2025-04-11 000045 工銀產(chǎn)業(yè)債債券A 1.4720 1.8770 1.4720 1.8770 0.0000 0.00%
2025-04-10 000045 工銀產(chǎn)業(yè)債債券A 1.4720 1.8770 1.4670 1.8720 0.0050 0.34%
2025-04-09 000045 工銀產(chǎn)業(yè)債債券A 1.4670 1.8720 1.4640 1.8690 0.0030 0.20%
2025-04-08 000045 工銀產(chǎn)業(yè)債債券A 1.4640 1.8690 1.4630 1.8680 0.0010 0.07%
2025-04-07 000045 工銀產(chǎn)業(yè)債債券A 1.4630 1.8680 1.4820 1.8870 -0.0190 -1.28%
2025-04-03 000045 工銀產(chǎn)業(yè)債債券A 1.4820 1.8870 1.4830 1.8880 -0.0010 -0.07%
2025-04-02 000045 工銀產(chǎn)業(yè)債債券A 1.4830 1.8880 1.4830 1.8880 0.0000 0.00%
2025-04-01 000045 工銀產(chǎn)業(yè)債債券A 1.4830 1.8880 1.4820 1.8870 0.0010 0.07%
2025-03-31 000045 工銀產(chǎn)業(yè)債債券A 1.4820 1.8870 1.4840 1.8890 -0.0020 -0.13%
2025-03-28 000045 工銀產(chǎn)業(yè)債債券A 1.4840 1.8890 1.4850 1.8900 -0.0010 -0.07%
2025-03-27 000045 工銀產(chǎn)業(yè)債債券A 1.4850 1.8900 1.4840 1.8890 0.0010 0.07%
2025-03-26 000045 工銀產(chǎn)業(yè)債債券A 1.4840 1.8890 1.4850 1.8900 -0.0010 -0.07%
2025-03-25 000045 工銀產(chǎn)業(yè)債債券A 1.4850 1.8900 1.4830 1.8880 0.0020 0.13%
2025-03-24 000045 工銀產(chǎn)業(yè)債債券A 1.4830 1.8880 1.4820 1.8870 0.0010 0.07%
2025-03-21 000045 工銀產(chǎn)業(yè)債債券A 1.4820 1.8870 1.4860 1.8910 -0.0040 -0.27%
2025-03-20 000045 工銀產(chǎn)業(yè)債債券A 1.4860 1.8910 1.4870 1.8920 -0.0010 -0.07%
2025-03-19 000045 工銀產(chǎn)業(yè)債債券A 1.4870 1.8920 1.4880 1.8930 -0.0010 -0.07%
2025-03-18 000045 工銀產(chǎn)業(yè)債債券A 1.4880 1.8930 1.4870 1.8920 0.0010 0.07%
2025-03-17 000045 工銀產(chǎn)業(yè)債債券A 1.4870 1.8920 1.4880 1.8930 -0.0010 -0.07%
2025-03-14 000045 工銀產(chǎn)業(yè)債債券A 1.4880 1.8930 1.4790 1.8840 0.0090 0.61%
2025-03-13 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4800 1.8850 -0.0010 -0.07%
2025-03-12 000045 工銀產(chǎn)業(yè)債債券A 1.4800 1.8850 1.4790 1.8840 0.0010 0.07%
2025-03-11 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4810 1.8860 -0.0020 -0.14%
2025-03-10 000045 工銀產(chǎn)業(yè)債債券A 1.4810 1.8860 1.4820 1.8870 -0.0010 -0.07%
2025-03-07 000045 工銀產(chǎn)業(yè)債債券A 1.4820 1.8870 1.4830 1.8880 -0.0010 -0.07%
2025-03-06 000045 工銀產(chǎn)業(yè)債債券A 1.4830 1.8880 1.4810 1.8860 0.0020 0.14%
2025-03-05 000045 工銀產(chǎn)業(yè)債債券A 1.4810 1.8860 1.4790 1.8840 0.0020 0.14%
2025-03-04 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4790 1.8840 0.0000 0.00%
2025-03-03 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4790 1.8840 0.0000 0.00%
2025-02-28 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4840 1.8890 -0.0050 -0.34%
2025-02-27 000045 工銀產(chǎn)業(yè)債債券A 1.4840 1.8890 1.4840 1.8890 0.0000 0.00%
2025-02-26 000045 工銀產(chǎn)業(yè)債債券A 1.4840 1.8890 1.4810 1.8860 0.0030 0.20%
2025-02-25 000045 工銀產(chǎn)業(yè)債債券A 1.4810 1.8860 1.4850 1.8900 -0.0040 -0.27%
2025-02-24 000045 工銀產(chǎn)業(yè)債債券A 1.4850 1.8900 1.4890 1.8940 -0.0040 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%