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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% 2025-05-22
盤中實時估值(僅供參考) 1.4926 0.0006 0.0417%
  • 累計凈值：1.8970
  • 成立日期：2013-03-29
  • 基金類型：債券型-混合二級
  • 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
近一年工銀產(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: -
近一年,工銀產(chǎn)業(yè)債債券A(000045)基金累計收益率3.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
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%
2025-02-21 000045 工銀產(chǎn)業(yè)債債券A 1.4890 1.8940 1.4880 1.8930 0.0010 0.07%
2025-02-20 000045 工銀產(chǎn)業(yè)債債券A 1.4880 1.8930 1.4890 1.8940 -0.0010 -0.07%
2025-02-19 000045 工銀產(chǎn)業(yè)債債券A 1.4890 1.8940 1.4860 1.8910 0.0030 0.20%
2025-02-18 000045 工銀產(chǎn)業(yè)債債券A 1.4860 1.8910 1.4890 1.8940 -0.0030 -0.20%
2025-02-17 000045 工銀產(chǎn)業(yè)債債券A 1.4890 1.8940 1.4890 1.8940 0.0000 0.00%
2025-02-14 000045 工銀產(chǎn)業(yè)債債券A 1.4890 1.8940 1.4880 1.8930 0.0010 0.07%
2025-02-13 000045 工銀產(chǎn)業(yè)債債券A 1.4880 1.8930 1.4890 1.8940 -0.0010 -0.07%
2025-02-12 000045 工銀產(chǎn)業(yè)債債券A 1.4890 1.8940 1.4870 1.8920 0.0020 0.13%
2025-02-11 000045 工銀產(chǎn)業(yè)債債券A 1.4870 1.8920 1.4890 1.8940 -0.0020 -0.13%
2025-02-10 000045 工銀產(chǎn)業(yè)債債券A 1.4890 1.8940 1.4890 1.8940 0.0000 0.00%
2025-02-07 000045 工銀產(chǎn)業(yè)債債券A 1.4890 1.8940 1.4850 1.8900 0.0040 0.27%
2025-02-06 000045 工銀產(chǎn)業(yè)債債券A 1.4850 1.8900 1.4810 1.8860 0.0040 0.27%
2025-02-05 000045 工銀產(chǎn)業(yè)債債券A 1.4810 1.8860 1.4830 1.8880 -0.0020 -0.13%
2025-01-27 000045 工銀產(chǎn)業(yè)債債券A 1.4830 1.8880 1.4830 1.8880 0.0000 0.00%
2025-01-22 000045 工銀產(chǎn)業(yè)債債券A 1.4810 1.8860 1.4820 1.8870 -0.0010 -0.07%
2025-01-14 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4720 1.8770 0.0070 0.48%
2025-01-13 000045 工銀產(chǎn)業(yè)債債券A 1.4720 1.8770 1.4730 1.8780 -0.0010 -0.07%
2025-01-10 000045 工銀產(chǎn)業(yè)債債券A 1.4730 1.8780 1.4760 1.8810 -0.0030 -0.20%
2025-01-09 000045 工銀產(chǎn)業(yè)債債券A 1.4760 1.8810 1.4760 1.8810 0.0000 0.00%
2025-01-08 000045 工銀產(chǎn)業(yè)債債券A 1.4760 1.8810 1.4760 1.8810 0.0000 0.00%
2025-01-07 000045 工銀產(chǎn)業(yè)債債券A 1.4760 1.8810 1.4740 1.8790 0.0020 0.14%
2025-01-06 000045 工銀產(chǎn)業(yè)債債券A 1.4740 1.8790 1.4750 1.8800 -0.0010 -0.07%
2025-01-03 000045 工銀產(chǎn)業(yè)債債券A 1.4750 1.8800 1.4770 1.8820 -0.0020 -0.14%
2025-01-02 000045 工銀產(chǎn)業(yè)債債券A 1.4770 1.8820 1.4820 1.8870 -0.0050 -0.34%
2024-12-31 000045 工銀產(chǎn)業(yè)債債券A 1.4820 1.8870 1.4850 1.8900 -0.0030 -0.20%
2024-12-26 000045 工銀產(chǎn)業(yè)債債券A 1.4810 1.8860 1.4810 1.8860 0.0000 0.00%
2024-12-25 000045 工銀產(chǎn)業(yè)債債券A 1.4810 1.8860 1.4820 1.8870 -0.0010 -0.07%
2024-12-24 000045 工銀產(chǎn)業(yè)債債券A 1.4820 1.8870 1.4780 1.8830 0.0040 0.27%
2024-12-23 000045 工銀產(chǎn)業(yè)債債券A 1.4780 1.8830 1.4780 1.8830 0.0000 0.00%
2024-12-20 000045 工銀產(chǎn)業(yè)債債券A 1.4780 1.8830 1.4770 1.8820 0.0010 0.07%
2024-12-19 000045 工銀產(chǎn)業(yè)債債券A 1.4770 1.8820 1.4780 1.8830 -0.0010 -0.07%
2024-12-18 000045 工銀產(chǎn)業(yè)債債券A 1.4780 1.8830 1.4770 1.8820 0.0010 0.07%
2024-12-17 000045 工銀產(chǎn)業(yè)債債券A 1.4770 1.8820 1.4770 1.8820 0.0000 0.00%
2024-12-16 000045 工銀產(chǎn)業(yè)債債券A 1.4770 1.8820 1.4790 1.8840 -0.0020 -0.14%
2024-12-13 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4830 1.8880 -0.0040 -0.27%
2024-12-12 000045 工銀產(chǎn)業(yè)債債券A 1.4830 1.8880 1.4790 1.8840 0.0040 0.27%
2024-12-11 000045 工銀產(chǎn)業(yè)債債券A 1.4790 1.8840 1.4770 1.8820 0.0020 0.14%
2024-12-10 000045 工銀產(chǎn)業(yè)債債券A 1.4770 1.8820 1.4710 1.8760 0.0060 0.41%
2024-12-09 000045 工銀產(chǎn)業(yè)債債券A 1.4710 1.8760 1.4690 1.8740 0.0020 0.14%
2024-12-06 000045 工銀產(chǎn)業(yè)債債券A 1.4690 1.8740 1.4640 1.8690 0.0050 0.34%
2024-12-05 000045 工銀產(chǎn)業(yè)債債券A 1.4640 1.8690 1.4650 1.8700 -0.0010 -0.07%
2024-12-04 000045 工銀產(chǎn)業(yè)債債券A 1.4650 1.8700 1.4660 1.8710 -0.0010 -0.07%
2024-12-03 000045 工銀產(chǎn)業(yè)債債券A 1.4660 1.8710 1.4660 1.8710 0.0000 0.00%
2024-12-02 000045 工銀產(chǎn)業(yè)債債券A 1.4660 1.8710 1.4610 1.8660 0.0050 0.34%
2024-11-29 000045 工銀產(chǎn)業(yè)債債券A 1.4610 1.8660 1.4570 1.8620 0.0040 0.27%
2024-11-28 000045 工銀產(chǎn)業(yè)債債券A 1.4570 1.8620 1.4580 1.8630 -0.0010 -0.07%
2024-11-27 000045 工銀產(chǎn)業(yè)債債券A 1.4580 1.8630 1.4530 1.8580 0.0050 0.34%
2024-11-26 000045 工銀產(chǎn)業(yè)債債券A 1.4530 1.8580 1.4530 1.8580 0.0000 0.00%
2024-11-25 000045 工銀產(chǎn)業(yè)債債券A 1.4530 1.8580 1.4540 1.8590 -0.0010 -0.07%
2024-11-22 000045 工銀產(chǎn)業(yè)債債券A 1.4540 1.8590 1.4610 1.8660 -0.0070 -0.48%
2024-11-21 000045 工銀產(chǎn)業(yè)債債券A 1.4610 1.8660 1.4610 1.8660 0.0000 0.00%
2024-11-20 000045 工銀產(chǎn)業(yè)債債券A 1.4610 1.8660 1.4600 1.8650 0.0010 0.07%
2024-11-19 000045 工銀產(chǎn)業(yè)債債券A 1.4600 1.8650 1.4570 1.8620 0.0030 0.21%
2024-11-18 000045 工銀產(chǎn)業(yè)債債券A 1.4570 1.8620 1.4600 1.8650 -0.0030 -0.21%
2024-11-15 000045 工銀產(chǎn)業(yè)債債券A 1.4600 1.8650 1.4640 1.8690 -0.0040 -0.27%
2024-11-14 000045 工銀產(chǎn)業(yè)債債券A 1.4640 1.8690 1.4700 1.8750 -0.0060 -0.41%
2024-11-13 000045 工銀產(chǎn)業(yè)債債券A 1.4700 1.8750 1.4690 1.8740 0.0010 0.07%
2024-11-12 000045 工銀產(chǎn)業(yè)債債券A 1.4690 1.8740 1.4710 1.8760 -0.0020 -0.14%
2024-11-11 000045 工銀產(chǎn)業(yè)債債券A 1.4710 1.8760 1.4690 1.8740 0.0020 0.14%
2024-11-08 000045 工銀產(chǎn)業(yè)債債券A 1.4690 1.8740 1.4720 1.8770 -0.0030 -0.20%
2024-11-07 000045 工銀產(chǎn)業(yè)債債券A 1.4720 1.8770 1.4640 1.8690 0.0080 0.55%
2024-11-06 000045 工銀產(chǎn)業(yè)債債券A 1.4640 1.8690 1.4660 1.8710 -0.0020 -0.14%
2024-11-05 000045 工銀產(chǎn)業(yè)債債券A 1.4660 1.8710 1.4590 1.8640 0.0070 0.48%
2024-11-04 000045 工銀產(chǎn)業(yè)債債券A 1.4590 1.8640 1.4550 1.8600 0.0040 0.27%
2024-11-01 000045 工銀產(chǎn)業(yè)債債券A 1.4550 1.8600 1.4520 1.8570 0.0030 0.21%
2024-10-31 000045 工銀產(chǎn)業(yè)債債券A 1.4520 1.8570 1.4510 1.8560 0.0010 0.07%
2024-10-30 000045 工銀產(chǎn)業(yè)債債券A 1.4510 1.8560 1.4540 1.8590 -0.0030 -0.21%
2024-10-29 000045 工銀產(chǎn)業(yè)債債券A 1.4540 1.8590 1.4560 1.8610 -0.0020 -0.14%
2024-10-28 000045 工銀產(chǎn)業(yè)債債券A 1.4560 1.8610 1.4560 1.8610 0.0000 0.00%
2024-10-25 000045 工銀產(chǎn)業(yè)債債券A 1.4560 1.8610 1.4540 1.8590 0.0020 0.14%
2024-10-24 000045 工銀產(chǎn)業(yè)債債券A 1.4540 1.8590 1.4580 1.8630 -0.0040 -0.27%
2024-10-23 000045 工銀產(chǎn)業(yè)債債券A 1.4580 1.8630 1.4570 1.8620 0.0010 0.07%
2024-10-22 000045 工銀產(chǎn)業(yè)債債券A 1.4570 1.8620 1.4550 1.8600 0.0020 0.14%
2024-10-21 000045 工銀產(chǎn)業(yè)債債券A 1.4550 1.8600 1.4540 1.8590 0.0010 0.07%
2024-10-18 000045 工銀產(chǎn)業(yè)債債券A 1.4540 1.8590 1.4450 1.8500 0.0090 0.62%
2024-10-17 000045 工銀產(chǎn)業(yè)債債券A 1.4450 1.8500 1.4480 1.8530 -0.0030 -0.21%
2024-10-16 000045 工銀產(chǎn)業(yè)債債券A 1.4480 1.8530 1.4480 1.8530 0.0000 0.00%
2024-10-15 000045 工銀產(chǎn)業(yè)債債券A 1.4480 1.8530 1.4550 1.8600 -0.0070 -0.48%
2024-10-14 000045 工銀產(chǎn)業(yè)債債券A 1.4550 1.8600 1.4450 1.8500 0.0100 0.69%
2024-10-11 000045 工銀產(chǎn)業(yè)債債券A 1.4450 1.8500 1.4510 1.8560 -0.0060 -0.41%
2024-10-10 000045 工銀產(chǎn)業(yè)債債券A 1.4510 1.8560 1.4450 1.8500 0.0060 0.42%
2024-10-09 000045 工銀產(chǎn)業(yè)債債券A 1.4450 1.8500 1.4730 1.8780 -0.0280 -1.90%
2024-10-08 000045 工銀產(chǎn)業(yè)債債券A 1.4730 1.8780 1.4620 1.8670 0.0110 0.75%
2024-09-30 000045 工銀產(chǎn)業(yè)債債券A 1.4620 1.8670 1.4420 1.8470 0.0200 1.39%
2024-09-27 000045 工銀產(chǎn)業(yè)債債券A 1.4420 1.8470 1.4340 1.8390 0.0080 0.56%
2024-09-26 000045 工銀產(chǎn)業(yè)債債券A 1.4340 1.8390 1.4220 1.8270 0.0120 0.84%
2024-09-25 000045 工銀產(chǎn)業(yè)債債券A 1.4220 1.8270 1.4180 1.8230 0.0040 0.28%
2024-09-24 000045 工銀產(chǎn)業(yè)債債券A 1.4180 1.8230 1.4080 1.8130 0.0100 0.71%
2024-09-23 000045 工銀產(chǎn)業(yè)債債券A 1.4080 1.8130 1.4070 1.8120 0.0010 0.07%
2024-09-20 000045 工銀產(chǎn)業(yè)債債券A 1.4070 1.8120 1.4070 1.8120 0.0000 0.00%
2024-09-19 000045 工銀產(chǎn)業(yè)債債券A 1.4070 1.8120 1.4040 1.8090 0.0030 0.21%
2024-09-18 000045 工銀產(chǎn)業(yè)債債券A 1.4040 1.8090 1.4030 1.8080 0.0010 0.07%
2024-09-13 000045 工銀產(chǎn)業(yè)債債券A 1.4030 1.8080 1.4030 1.8080 0.0000 0.00%
2024-09-12 000045 工銀產(chǎn)業(yè)債債券A 1.4030 1.8080 1.4040 1.8090 -0.0010 -0.07%
2024-09-11 000045 工銀產(chǎn)業(yè)債債券A 1.4040 1.8090 1.4040 1.8090 0.0000 0.00%
2024-09-10 000045 工銀產(chǎn)業(yè)債債券A 1.4040 1.8090 1.4050 1.8100 -0.0010 -0.07%
2024-09-09 000045 工銀產(chǎn)業(yè)債債券A 1.4050 1.8100 1.4090 1.8140 -0.0040 -0.28%
2024-09-06 000045 工銀產(chǎn)業(yè)債債券A 1.4090 1.8140 1.4110 1.8160 -0.0020 -0.14%
2024-09-05 000045 工銀產(chǎn)業(yè)債債券A 1.4110 1.8160 1.4100 1.8150 0.0010 0.07%
2024-09-04 000045 工銀產(chǎn)業(yè)債債券A 1.4100 1.8150 1.4110 1.8160 -0.0010 -0.07%
2024-09-03 000045 工銀產(chǎn)業(yè)債債券A 1.4110 1.8160 1.4090 1.8140 0.0020 0.14%
2024-09-02 000045 工銀產(chǎn)業(yè)債債券A 1.4090 1.8140 1.4120 1.8170 -0.0030 -0.21%
2024-08-30 000045 工銀產(chǎn)業(yè)債債券A 1.4120 1.8170 1.4070 1.8120 0.0050 0.36%
2024-08-29 000045 工銀產(chǎn)業(yè)債債券A 1.4070 1.8120 1.4060 1.8110 0.0010 0.07%
2024-08-28 000045 工銀產(chǎn)業(yè)債債券A 1.4060 1.8110 1.4070 1.8120 -0.0010 -0.07%
2024-08-27 000045 工銀產(chǎn)業(yè)債債券A 1.4070 1.8120 1.4100 1.8150 -0.0030 -0.21%
2024-08-26 000045 工銀產(chǎn)業(yè)債債券A 1.4100 1.8150 1.4090 1.8140 0.0010 0.07%
2024-08-23 000045 工銀產(chǎn)業(yè)債債券A 1.4090 1.8140 1.4080 1.8130 0.0010 0.07%
2024-08-22 000045 工銀產(chǎn)業(yè)債債券A 1.4080 1.8130 1.4090 1.8140 -0.0010 -0.07%
2024-08-21 000045 工銀產(chǎn)業(yè)債債券A 1.4090 1.8140 1.4110 1.8160 -0.0020 -0.14%
2024-08-20 000045 工銀產(chǎn)業(yè)債債券A 1.4110 1.8160 1.4140 1.8190 -0.0030 -0.21%
2024-08-19 000045 工銀產(chǎn)業(yè)債債券A 1.4140 1.8190 1.4130 1.8180 0.0010 0.07%
2024-08-16 000045 工銀產(chǎn)業(yè)債債券A 1.4130 1.8180 1.4140 1.8190 -0.0010 -0.07%
2024-08-15 000045 工銀產(chǎn)業(yè)債債券A 1.4140 1.8190 1.4140 1.8190 0.0000 0.00%
2024-08-14 000045 工銀產(chǎn)業(yè)債債券A 1.4140 1.8190 1.4160 1.8210 -0.0020 -0.14%
2024-08-13 000045 工銀產(chǎn)業(yè)債債券A 1.4160 1.8210 1.4150 1.8200 0.0010 0.07%
2024-08-12 000045 工銀產(chǎn)業(yè)債債券A 1.4150 1.8200 1.4180 1.8230 -0.0030 -0.21%
2024-08-09 000045 工銀產(chǎn)業(yè)債債券A 1.4180 1.8230 1.4190 1.8240 -0.0010 -0.07%
2024-08-08 000045 工銀產(chǎn)業(yè)債債券A 1.4190 1.8240 1.4200 1.8250 -0.0010 -0.07%
2024-08-07 000045 工銀產(chǎn)業(yè)債債券A 1.4200 1.8250 1.4180 1.8230 0.0020 0.14%
2024-08-06 000045 工銀產(chǎn)業(yè)債債券A 1.4180 1.8230 1.4190 1.8240 -0.0010 -0.07%
2024-08-05 000045 工銀產(chǎn)業(yè)債債券A 1.4190 1.8240 1.4230 1.8280 -0.0040 -0.28%
2024-08-02 000045 工銀產(chǎn)業(yè)債債券A 1.4230 1.8280 1.4240 1.8290 -0.0010 -0.07%
2024-07-31 000045 工銀產(chǎn)業(yè)債債券A 1.4270 1.8320 1.4200 1.8250 0.0070 0.49%
2024-07-30 000045 工銀產(chǎn)業(yè)債債券A 1.4200 1.8250 1.4230 1.8280 -0.0030 -0.21%
2024-07-29 000045 工銀產(chǎn)業(yè)債債券A 1.4230 1.8280 1.4240 1.8290 -0.0010 -0.07%
2024-07-26 000045 工銀產(chǎn)業(yè)債債券A 1.4240 1.8290 1.4200 1.8250 0.0040 0.28%
2024-07-25 000045 工銀產(chǎn)業(yè)債債券A 1.4200 1.8250 1.4220 1.8270 -0.0020 -0.14%
2024-07-24 000045 工銀產(chǎn)業(yè)債債券A 1.4220 1.8270 1.4250 1.8300 -0.0030 -0.21%
2024-07-23 000045 工銀產(chǎn)業(yè)債債券A 1.4250 1.8300 1.4310 1.8360 -0.0060 -0.42%
2024-07-22 000045 工銀產(chǎn)業(yè)債債券A 1.4310 1.8360 1.4330 1.8380 -0.0020 -0.14%
2024-07-19 000045 工銀產(chǎn)業(yè)債債券A 1.4330 1.8380 1.4330 1.8380 0.0000 0.00%
2024-07-18 000045 工銀產(chǎn)業(yè)債債券A 1.4330 1.8380 1.4310 1.8360 0.0020 0.14%
2024-07-17 000045 工銀產(chǎn)業(yè)債債券A 1.4310 1.8360 1.4330 1.8380 -0.0020 -0.14%
2024-07-16 000045 工銀產(chǎn)業(yè)債債券A 1.4330 1.8380 1.4320 1.8370 0.0010 0.07%
2024-07-15 000045 工銀產(chǎn)業(yè)債債券A 1.4320 1.8370 1.4310 1.8360 0.0010 0.07%
2024-07-12 000045 工銀產(chǎn)業(yè)債債券A 1.4310 1.8360 1.4310 1.8360 0.0000 0.00%
2024-07-11 000045 工銀產(chǎn)業(yè)債債券A 1.4310 1.8360 1.4270 1.8320 0.0040 0.28%
2024-07-10 000045 工銀產(chǎn)業(yè)債債券A 1.4270 1.8320 1.4270 1.8320 0.0000 0.00%
2024-07-09 000045 工銀產(chǎn)業(yè)債債券A 1.4270 1.8320 1.4240 1.8290 0.0030 0.21%
2024-07-08 000045 工銀產(chǎn)業(yè)債債券A 1.4240 1.8290 1.4270 1.8320 -0.0030 -0.21%
2024-07-05 000045 工銀產(chǎn)業(yè)債債券A 1.4270 1.8320 1.4280 1.8330 -0.0010 -0.07%
2024-07-04 000045 工銀產(chǎn)業(yè)債債券A 1.4280 1.8330 1.4300 1.8350 -0.0020 -0.14%
2024-07-03 000045 工銀產(chǎn)業(yè)債債券A 1.4300 1.8350 1.4300 1.8350 0.0000 0.00%
2024-07-02 000045 工銀產(chǎn)業(yè)債債券A 1.4300 1.8350 1.4310 1.8360 -0.0010 -0.07%
2024-07-01 000045 工銀產(chǎn)業(yè)債債券A 1.4310 1.8360 1.4300 1.8350 0.0010 0.07%
2024-06-28 000045 工銀產(chǎn)業(yè)債債券A 1.4300 1.8350 1.4270 1.8320 0.0030 0.21%
2024-06-27 000045 工銀產(chǎn)業(yè)債債券A 1.4270 1.8320 1.4290 1.8340 -0.0020 -0.14%
2024-06-26 000045 工銀產(chǎn)業(yè)債債券A 1.4290 1.8340 1.4260 1.8310 0.0030 0.21%
2024-06-25 000045 工銀產(chǎn)業(yè)債債券A 1.4260 1.8310 1.4260 1.8310 0.0000 0.00%
2024-06-24 000045 工銀產(chǎn)業(yè)債債券A 1.4260 1.8310 1.4270 1.8320 -0.0010 -0.07%
2024-06-21 000045 工銀產(chǎn)業(yè)債債券A 1.4270 1.8320 1.4290 1.8340 -0.0020 -0.14%
2024-06-20 000045 工銀產(chǎn)業(yè)債債券A 1.4290 1.8340 1.4320 1.8370 -0.0030 -0.21%
2024-06-19 000045 工銀產(chǎn)業(yè)債債券A 1.4320 1.8370 1.4330 1.8380 -0.0010 -0.07%
2024-06-18 000045 工銀產(chǎn)業(yè)債債券A 1.4330 1.8380 1.4330 1.8380 0.0000 0.00%
2024-06-17 000045 工銀產(chǎn)業(yè)債債券A 1.4330 1.8380 1.4340 1.8390 -0.0010 -0.07%
2024-06-14 000045 工銀產(chǎn)業(yè)債債券A 1.4340 1.8390 1.4320 1.8370 0.0020 0.14%
2024-06-13 000045 工銀產(chǎn)業(yè)債債券A 1.4320 1.8370 1.4340 1.8390 -0.0020 -0.14%
2024-06-12 000045 工銀產(chǎn)業(yè)債債券A 1.4340 1.8390 1.4340 1.8390 0.0000 0.00%
2024-06-11 000045 工銀產(chǎn)業(yè)債債券A 1.4340 1.8390 1.4360 1.8410 -0.0020 -0.14%
2024-06-07 000045 工銀產(chǎn)業(yè)債債券A 1.4360 1.8410 1.4370 1.8420 -0.0010 -0.07%
2024-06-06 000045 工銀產(chǎn)業(yè)債債券A 1.4370 1.8420 1.4360 1.8410 0.0010 0.07%
2024-06-05 000045 工銀產(chǎn)業(yè)債債券A 1.4360 1.8410 1.4370 1.8420 -0.0010 -0.07%
2024-06-04 000045 工銀產(chǎn)業(yè)債債券A 1.4370 1.8420 1.4340 1.8390 0.0030 0.21%
2024-06-03 000045 工銀產(chǎn)業(yè)債債券A 1.4340 1.8390 1.4340 1.8390 0.0000 0.00%
2024-05-31 000045 工銀產(chǎn)業(yè)債債券A 1.4340 1.8390 1.4350 1.8400 -0.0010 -0.07%
2024-05-30 000045 工銀產(chǎn)業(yè)債債券A 1.4350 1.8400 1.4370 1.8420 -0.0020 -0.14%
2024-05-29 000045 工銀產(chǎn)業(yè)債債券A 1.4370 1.8420 1.4370 1.8420 0.0000 0.00%
2024-05-28 000045 工銀產(chǎn)業(yè)債債券A 1.4370 1.8420 1.4380 1.8430 -0.0010 -0.07%
2024-05-27 000045 工銀產(chǎn)業(yè)債債券A 1.4380 1.8430 1.4350 1.8400 0.0030 0.21%
2024-05-24 000045 工銀產(chǎn)業(yè)債債券A 1.4350 1.8400 1.4370 1.8420 -0.0020 -0.14%
2024-05-23 000045 工銀產(chǎn)業(yè)債債券A 1.4370 1.8420 1.4400 1.8450 -0.0030 -0.21%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%