工銀產(chǎn)業(yè)債債券B(工銀產(chǎn)業(yè)債B)基金凈值查詢(000046)
今天最新凈值
1.4390
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.4373
-0.0017 -0.1212%
- 累計凈值：1.8180
- 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：30.2052億
- 最近資產(chǎn)：42.68億
- 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
近一月工銀產(chǎn)業(yè)債債券B|工銀產(chǎn)業(yè)債B基金凈值查詢
近一月,工銀產(chǎn)業(yè)債債券B(000046)基金累計收益率1.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4390 |
1.8180 |
1.4390 |
1.8180 |
0.0000 |
0.00% |
| 2025-05-21 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4390 |
1.8180 |
1.4370 |
1.8160 |
0.0020 |
0.14% |
| 2025-05-20 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4370 |
1.8160 |
1.4340 |
1.8130 |
0.0030 |
0.21% |
| 2025-05-19 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4340 |
1.8130 |
1.4340 |
1.8130 |
0.0000 |
0.00% |
| 2025-05-16 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4340 |
1.8130 |
1.4360 |
1.8150 |
-0.0020 |
-0.14% |
| 2025-05-15 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4360 |
1.8150 |
1.4380 |
1.8170 |
-0.0020 |
-0.14% |
| 2025-05-14 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4380 |
1.8170 |
1.4350 |
1.8140 |
0.0030 |
0.21% |
| 2025-05-13 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4350 |
1.8140 |
1.4340 |
1.8130 |
0.0010 |
0.07% |
| 2025-05-12 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4340 |
1.8130 |
1.4320 |
1.8110 |
0.0020 |
0.14% |
| 2025-05-09 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4320 |
1.8110 |
1.4310 |
1.8100 |
0.0010 |
0.07% |
|
|
| 2025-05-08 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4310 |
1.8100 |
1.4280 |
1.8070 |
0.0030 |
0.21% |
| 2025-05-07 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4280 |
1.8070 |
1.4270 |
1.8060 |
0.0010 |
0.07% |
| 2025-05-06 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4270 |
1.8060 |
1.4240 |
1.8030 |
0.0030 |
0.21% |
| 2025-04-30 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4240 |
1.8030 |
1.4230 |
1.8020 |
0.0010 |
0.07% |
| 2025-04-29 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4230 |
1.8020 |
1.4230 |
1.8020 |
0.0000 |
0.00% |
| 2025-04-28 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4230 |
1.8020 |
1.4230 |
1.8020 |
0.0000 |
0.00% |
| 2025-04-25 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4230 |
1.8020 |
1.4230 |
1.8020 |
0.0000 |
0.00% |
| 2025-04-24 |
000046 |
工銀產(chǎn)業(yè)債債券B |
1.4230 |
1.8020 |
1.4230 |
1.8020 |
0.0000 |
0.00% |
