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)
1.4902
-0.0018 -0.1212%
- 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
近半年工銀產(chǎn)業(yè)債債券A|工銀產(chǎn)業(yè)債A基金凈值查詢
近半年,工銀產(chǎn)業(yè)債債券A(000045)基金累計(jì)收益率2.12%
| 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% |
| 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% |
