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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 0.0020 0.1400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.4390 0.0000 0.0028%
  • 累計(jì)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)：4.36億元
  • 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B|工銀產(chǎn)業(yè)債B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B(000046)基金累計(jì)收益率3.23%
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)日增長值 當(dāng)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%
2025-04-23 000046 工銀產(chǎn)業(yè)債債券B 1.4230 1.8020 1.4230 1.8020 0.0000 0.00%
2025-04-22 000046 工銀產(chǎn)業(yè)債債券B 1.4230 1.8020 1.4220 1.8010 0.0010 0.07%
2025-04-21 000046 工銀產(chǎn)業(yè)債債券B 1.4220 1.8010 1.4200 1.7990 0.0020 0.14%
2025-04-18 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4200 1.7990 0.0000 0.00%
2025-04-17 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4190 1.7980 0.0010 0.07%
2025-04-16 000046 工銀產(chǎn)業(yè)債債券B 1.4190 1.7980 1.4200 1.7990 -0.0010 -0.07%
2025-04-15 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4210 1.8000 -0.0010 -0.07%
2025-04-14 000046 工銀產(chǎn)業(yè)債債券B 1.4210 1.8000 1.4200 1.7990 0.0010 0.07%
2025-04-11 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4200 1.7990 0.0000 0.00%
2025-04-10 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4150 1.7940 0.0050 0.35%
2025-04-09 000046 工銀產(chǎn)業(yè)債債券B 1.4150 1.7940 1.4130 1.7920 0.0020 0.14%
2025-04-08 000046 工銀產(chǎn)業(yè)債債券B 1.4130 1.7920 1.4110 1.7900 0.0020 0.14%
2025-04-07 000046 工銀產(chǎn)業(yè)債債券B 1.4110 1.7900 1.4300 1.8090 -0.0190 -1.33%
2025-04-03 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4320 1.8110 -0.0020 -0.14%
2025-04-02 000046 工銀產(chǎn)業(yè)債債券B 1.4320 1.8110 1.4310 1.8100 0.0010 0.07%
2025-04-01 000046 工銀產(chǎn)業(yè)債債券B 1.4310 1.8100 1.4300 1.8090 0.0010 0.07%
2025-03-31 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4320 1.8110 -0.0020 -0.14%
2025-03-28 000046 工銀產(chǎn)業(yè)債債券B 1.4320 1.8110 1.4330 1.8120 -0.0010 -0.07%
2025-03-27 000046 工銀產(chǎn)業(yè)債債券B 1.4330 1.8120 1.4320 1.8110 0.0010 0.07%
2025-03-26 000046 工銀產(chǎn)業(yè)債債券B 1.4320 1.8110 1.4330 1.8120 -0.0010 -0.07%
2025-03-25 000046 工銀產(chǎn)業(yè)債債券B 1.4330 1.8120 1.4310 1.8100 0.0020 0.14%
2025-03-24 000046 工銀產(chǎn)業(yè)債債券B 1.4310 1.8100 1.4300 1.8090 0.0010 0.07%
2025-03-21 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4340 1.8130 -0.0040 -0.28%
2025-03-20 000046 工銀產(chǎn)業(yè)債債券B 1.4340 1.8130 1.4360 1.8150 -0.0020 -0.14%
2025-03-19 000046 工銀產(chǎn)業(yè)債債券B 1.4360 1.8150 1.4360 1.8150 0.0000 0.00%
2025-03-18 000046 工銀產(chǎn)業(yè)債債券B 1.4360 1.8150 1.4350 1.8140 0.0010 0.07%
2025-03-17 000046 工銀產(chǎn)業(yè)債債券B 1.4350 1.8140 1.4360 1.8150 -0.0010 -0.07%
2025-03-14 000046 工銀產(chǎn)業(yè)債債券B 1.4360 1.8150 1.4280 1.8070 0.0080 0.56%
2025-03-13 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4280 1.8070 0.0000 0.00%
2025-03-12 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4280 1.8070 0.0000 0.00%
2025-03-11 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4290 1.8080 -0.0010 -0.07%
2025-03-10 000046 工銀產(chǎn)業(yè)債債券B 1.4290 1.8080 1.4300 1.8090 -0.0010 -0.07%
2025-03-07 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4320 1.8110 -0.0020 -0.14%
2025-03-06 000046 工銀產(chǎn)業(yè)債債券B 1.4320 1.8110 1.4290 1.8080 0.0030 0.21%
2025-03-05 000046 工銀產(chǎn)業(yè)債債券B 1.4290 1.8080 1.4280 1.8070 0.0010 0.07%
2025-03-04 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4280 1.8070 0.0000 0.00%
2025-03-03 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4280 1.8070 0.0000 0.00%
2025-02-28 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4330 1.8120 -0.0050 -0.35%
2025-02-27 000046 工銀產(chǎn)業(yè)債債券B 1.4330 1.8120 1.4330 1.8120 0.0000 0.00%
2025-02-26 000046 工銀產(chǎn)業(yè)債債券B 1.4330 1.8120 1.4300 1.8090 0.0030 0.21%
2025-02-25 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4330 1.8120 -0.0030 -0.21%
2025-02-24 000046 工銀產(chǎn)業(yè)債債券B 1.4330 1.8120 1.4370 1.8160 -0.0040 -0.28%
2025-02-21 000046 工銀產(chǎn)業(yè)債債券B 1.4370 1.8160 1.4360 1.8150 0.0010 0.07%
2025-02-20 000046 工銀產(chǎn)業(yè)債債券B 1.4360 1.8150 1.4370 1.8160 -0.0010 -0.07%
2025-02-19 000046 工銀產(chǎn)業(yè)債債券B 1.4370 1.8160 1.4350 1.8140 0.0020 0.14%
2025-02-18 000046 工銀產(chǎn)業(yè)債債券B 1.4350 1.8140 1.4370 1.8160 -0.0020 -0.14%
2025-02-17 000046 工銀產(chǎn)業(yè)債債券B 1.4370 1.8160 1.4380 1.8170 -0.0010 -0.07%
2025-02-14 000046 工銀產(chǎn)業(yè)債債券B 1.4380 1.8170 1.4370 1.8160 0.0010 0.07%
2025-02-13 000046 工銀產(chǎn)業(yè)債債券B 1.4370 1.8160 1.4380 1.8170 -0.0010 -0.07%
2025-02-12 000046 工銀產(chǎn)業(yè)債債券B 1.4380 1.8170 1.4360 1.8150 0.0020 0.14%
2025-02-11 000046 工銀產(chǎn)業(yè)債債券B 1.4360 1.8150 1.4370 1.8160 -0.0010 -0.07%
2025-02-10 000046 工銀產(chǎn)業(yè)債債券B 1.4370 1.8160 1.4380 1.8170 -0.0010 -0.07%
2025-02-07 000046 工銀產(chǎn)業(yè)債債券B 1.4380 1.8170 1.4340 1.8130 0.0040 0.28%
2025-02-06 000046 工銀產(chǎn)業(yè)債債券B 1.4340 1.8130 1.4300 1.8090 0.0040 0.28%
2025-02-05 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4320 1.8110 -0.0020 -0.14%
2025-01-27 000046 工銀產(chǎn)業(yè)債債券B 1.4320 1.8110 1.4320 1.8110 0.0000 0.00%
2025-01-22 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4320 1.8110 -0.0020 -0.14%
2025-01-14 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4210 1.8000 0.0070 0.49%
2025-01-13 000046 工銀產(chǎn)業(yè)債債券B 1.4210 1.8000 1.4230 1.8020 -0.0020 -0.14%
2025-01-10 000046 工銀產(chǎn)業(yè)債債券B 1.4230 1.8020 1.4260 1.8050 -0.0030 -0.21%
2025-01-09 000046 工銀產(chǎn)業(yè)債債券B 1.4260 1.8050 1.4260 1.8050 0.0000 0.00%
2025-01-08 000046 工銀產(chǎn)業(yè)債債券B 1.4260 1.8050 1.4260 1.8050 0.0000 0.00%
2025-01-07 000046 工銀產(chǎn)業(yè)債債券B 1.4260 1.8050 1.4240 1.8030 0.0020 0.14%
2025-01-06 000046 工銀產(chǎn)業(yè)債債券B 1.4240 1.8030 1.4250 1.8040 -0.0010 -0.07%
2025-01-03 000046 工銀產(chǎn)業(yè)債債券B 1.4250 1.8040 1.4270 1.8060 -0.0020 -0.14%
2025-01-02 000046 工銀產(chǎn)業(yè)債債券B 1.4270 1.8060 1.4320 1.8110 -0.0050 -0.35%
2024-12-31 000046 工銀產(chǎn)業(yè)債債券B 1.4320 1.8110 1.4340 1.8130 -0.0020 -0.14%
2024-12-26 000046 工銀產(chǎn)業(yè)債債券B 1.4310 1.8100 1.4300 1.8090 0.0010 0.07%
2024-12-25 000046 工銀產(chǎn)業(yè)債債券B 1.4300 1.8090 1.4310 1.8100 -0.0010 -0.07%
2024-12-24 000046 工銀產(chǎn)業(yè)債債券B 1.4310 1.8100 1.4280 1.8070 0.0030 0.21%
2024-12-23 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4270 1.8060 0.0010 0.07%
2024-12-20 000046 工銀產(chǎn)業(yè)債債券B 1.4270 1.8060 1.4270 1.8060 0.0000 0.00%
2024-12-19 000046 工銀產(chǎn)業(yè)債債券B 1.4270 1.8060 1.4270 1.8060 0.0000 0.00%
2024-12-18 000046 工銀產(chǎn)業(yè)債債券B 1.4270 1.8060 1.4270 1.8060 0.0000 0.00%
2024-12-17 000046 工銀產(chǎn)業(yè)債債券B 1.4270 1.8060 1.4270 1.8060 0.0000 0.00%
2024-12-16 000046 工銀產(chǎn)業(yè)債債券B 1.4270 1.8060 1.4280 1.8070 -0.0010 -0.07%
2024-12-13 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4330 1.8120 -0.0050 -0.35%
2024-12-12 000046 工銀產(chǎn)業(yè)債債券B 1.4330 1.8120 1.4280 1.8070 0.0050 0.35%
2024-12-11 000046 工銀產(chǎn)業(yè)債債券B 1.4280 1.8070 1.4270 1.8060 0.0010 0.07%
2024-12-10 000046 工銀產(chǎn)業(yè)債債券B 1.4270 1.8060 1.4210 1.8000 0.0060 0.42%
2024-12-09 000046 工銀產(chǎn)業(yè)債債券B 1.4210 1.8000 1.4190 1.7980 0.0020 0.14%
2024-12-06 000046 工銀產(chǎn)業(yè)債債券B 1.4190 1.7980 1.4150 1.7940 0.0040 0.28%
2024-12-05 000046 工銀產(chǎn)業(yè)債債券B 1.4150 1.7940 1.4150 1.7940 0.0000 0.00%
2024-12-04 000046 工銀產(chǎn)業(yè)債債券B 1.4150 1.7940 1.4160 1.7950 -0.0010 -0.07%
2024-12-03 000046 工銀產(chǎn)業(yè)債債券B 1.4160 1.7950 1.4160 1.7950 0.0000 0.00%
2024-12-02 000046 工銀產(chǎn)業(yè)債債券B 1.4160 1.7950 1.4110 1.7900 0.0050 0.35%
2024-11-29 000046 工銀產(chǎn)業(yè)債債券B 1.4110 1.7900 1.4070 1.7860 0.0040 0.28%
2024-11-28 000046 工銀產(chǎn)業(yè)債債券B 1.4070 1.7860 1.4090 1.7880 -0.0020 -0.14%
2024-11-27 000046 工銀產(chǎn)業(yè)債債券B 1.4090 1.7880 1.4040 1.7830 0.0050 0.36%
2024-11-26 000046 工銀產(chǎn)業(yè)債債券B 1.4040 1.7830 1.4040 1.7830 0.0000 0.00%
2024-11-25 000046 工銀產(chǎn)業(yè)債債券B 1.4040 1.7830 1.4050 1.7840 -0.0010 -0.07%
2024-11-22 000046 工銀產(chǎn)業(yè)債債券B 1.4050 1.7840 1.4120 1.7910 -0.0070 -0.50%
2024-11-21 000046 工銀產(chǎn)業(yè)債債券B 1.4120 1.7910 1.4120 1.7910 0.0000 0.00%
2024-11-20 000046 工銀產(chǎn)業(yè)債債券B 1.4120 1.7910 1.4100 1.7890 0.0020 0.14%
2024-11-19 000046 工銀產(chǎn)業(yè)債債券B 1.4100 1.7890 1.4080 1.7870 0.0020 0.14%
2024-11-18 000046 工銀產(chǎn)業(yè)債債券B 1.4080 1.7870 1.4100 1.7890 -0.0020 -0.14%
2024-11-15 000046 工銀產(chǎn)業(yè)債債券B 1.4100 1.7890 1.4150 1.7940 -0.0050 -0.35%
2024-11-14 000046 工銀產(chǎn)業(yè)債債券B 1.4150 1.7940 1.4200 1.7990 -0.0050 -0.35%
2024-11-13 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4200 1.7990 0.0000 0.00%
2024-11-12 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4220 1.8010 -0.0020 -0.14%
2024-11-11 000046 工銀產(chǎn)業(yè)債債券B 1.4220 1.8010 1.4200 1.7990 0.0020 0.14%
2024-11-08 000046 工銀產(chǎn)業(yè)債債券B 1.4200 1.7990 1.4220 1.8010 -0.0020 -0.14%
2024-11-07 000046 工銀產(chǎn)業(yè)債債券B 1.4220 1.8010 1.4150 1.7940 0.0070 0.49%
2024-11-06 000046 工銀產(chǎn)業(yè)債債券B 1.4150 1.7940 1.4160 1.7950 -0.0010 -0.07%
2024-11-05 000046 工銀產(chǎn)業(yè)債債券B 1.4160 1.7950 1.4100 1.7890 0.0060 0.43%
2024-11-04 000046 工銀產(chǎn)業(yè)債債券B 1.4100 1.7890 1.4060 1.7850 0.0040 0.28%
2024-11-01 000046 工銀產(chǎn)業(yè)債債券B 1.4060 1.7850 1.4030 1.7820 0.0030 0.21%
2024-10-31 000046 工銀產(chǎn)業(yè)債債券B 1.4030 1.7820 1.4030 1.7820 0.0000 0.00%
2024-10-30 000046 工銀產(chǎn)業(yè)債債券B 1.4030 1.7820 1.4050 1.7840 -0.0020 -0.14%
2024-10-29 000046 工銀產(chǎn)業(yè)債債券B 1.4050 1.7840 1.4070 1.7860 -0.0020 -0.14%
2024-10-28 000046 工銀產(chǎn)業(yè)債債券B 1.4070 1.7860 1.4070 1.7860 0.0000 0.00%
2024-10-25 000046 工銀產(chǎn)業(yè)債債券B 1.4070 1.7860 1.4050 1.7840 0.0020 0.14%
2024-10-24 000046 工銀產(chǎn)業(yè)債債券B 1.4050 1.7840 1.4090 1.7880 -0.0040 -0.28%
2024-10-23 000046 工銀產(chǎn)業(yè)債債券B 1.4090 1.7880 1.4080 1.7870 0.0010 0.07%
2024-10-22 000046 工銀產(chǎn)業(yè)債債券B 1.4080 1.7870 1.4070 1.7860 0.0010 0.07%
2024-10-21 000046 工銀產(chǎn)業(yè)債債券B 1.4070 1.7860 1.4050 1.7840 0.0020 0.14%
2024-10-18 000046 工銀產(chǎn)業(yè)債債券B 1.4050 1.7840 1.3970 1.7760 0.0080 0.57%
2024-10-17 000046 工銀產(chǎn)業(yè)債債券B 1.3970 1.7760 1.4000 1.7790 -0.0030 -0.21%
2024-10-16 000046 工銀產(chǎn)業(yè)債債券B 1.4000 1.7790 1.4000 1.7790 0.0000 0.00%
2024-10-15 000046 工銀產(chǎn)業(yè)債債券B 1.4000 1.7790 1.4060 1.7850 -0.0060 -0.43%
2024-10-14 000046 工銀產(chǎn)業(yè)債債券B 1.4060 1.7850 1.3970 1.7760 0.0090 0.64%
2024-10-11 000046 工銀產(chǎn)業(yè)債債券B 1.3970 1.7760 1.4030 1.7820 -0.0060 -0.43%
2024-10-10 000046 工銀產(chǎn)業(yè)債債券B 1.4030 1.7820 1.3960 1.7750 0.0070 0.50%
2024-10-09 000046 工銀產(chǎn)業(yè)債債券B 1.3960 1.7750 1.4240 1.8030 -0.0280 -1.97%
2024-10-08 000046 工銀產(chǎn)業(yè)債債券B 1.4240 1.8030 1.4130 1.7920 0.0110 0.78%
2024-09-30 000046 工銀產(chǎn)業(yè)債債券B 1.4130 1.7920 1.3940 1.7730 0.0190 1.36%
2024-09-27 000046 工銀產(chǎn)業(yè)債債券B 1.3940 1.7730 1.3860 1.7650 0.0080 0.58%
2024-09-26 000046 工銀產(chǎn)業(yè)債債券B 1.3860 1.7650 1.3750 1.7540 0.0110 0.80%
2024-09-25 000046 工銀產(chǎn)業(yè)債債券B 1.3750 1.7540 1.3710 1.7500 0.0040 0.29%
2024-09-24 000046 工銀產(chǎn)業(yè)債債券B 1.3710 1.7500 1.3610 1.7400 0.0100 0.73%
2024-09-23 000046 工銀產(chǎn)業(yè)債債券B 1.3610 1.7400 1.3600 1.7390 0.0010 0.07%
2024-09-20 000046 工銀產(chǎn)業(yè)債債券B 1.3600 1.7390 1.3600 1.7390 0.0000 0.00%
2024-09-19 000046 工銀產(chǎn)業(yè)債債券B 1.3600 1.7390 1.3580 1.7370 0.0020 0.15%
2024-09-18 000046 工銀產(chǎn)業(yè)債債券B 1.3580 1.7370 1.3570 1.7360 0.0010 0.07%
2024-09-13 000046 工銀產(chǎn)業(yè)債債券B 1.3570 1.7360 1.3570 1.7360 0.0000 0.00%
2024-09-12 000046 工銀產(chǎn)業(yè)債債券B 1.3570 1.7360 1.3570 1.7360 0.0000 0.00%
2024-09-11 000046 工銀產(chǎn)業(yè)債債券B 1.3570 1.7360 1.3580 1.7370 -0.0010 -0.07%
2024-09-10 000046 工銀產(chǎn)業(yè)債債券B 1.3580 1.7370 1.3590 1.7380 -0.0010 -0.07%
2024-09-09 000046 工銀產(chǎn)業(yè)債債券B 1.3590 1.7380 1.3620 1.7410 -0.0030 -0.22%
2024-09-06 000046 工銀產(chǎn)業(yè)債債券B 1.3620 1.7410 1.3650 1.7440 -0.0030 -0.22%
2024-09-05 000046 工銀產(chǎn)業(yè)債債券B 1.3650 1.7440 1.3630 1.7420 0.0020 0.15%
2024-09-04 000046 工銀產(chǎn)業(yè)債債券B 1.3630 1.7420 1.3640 1.7430 -0.0010 -0.07%
2024-09-03 000046 工銀產(chǎn)業(yè)債債券B 1.3640 1.7430 1.3630 1.7420 0.0010 0.07%
2024-09-02 000046 工銀產(chǎn)業(yè)債債券B 1.3630 1.7420 1.3650 1.7440 -0.0020 -0.15%
2024-08-30 000046 工銀產(chǎn)業(yè)債債券B 1.3650 1.7440 1.3610 1.7400 0.0040 0.29%
2024-08-29 000046 工銀產(chǎn)業(yè)債債券B 1.3610 1.7400 1.3600 1.7390 0.0010 0.07%
2024-08-28 000046 工銀產(chǎn)業(yè)債債券B 1.3600 1.7390 1.3610 1.7400 -0.0010 -0.07%
2024-08-27 000046 工銀產(chǎn)業(yè)債債券B 1.3610 1.7400 1.3630 1.7420 -0.0020 -0.15%
2024-08-26 000046 工銀產(chǎn)業(yè)債債券B 1.3630 1.7420 1.3630 1.7420 0.0000 0.00%
2024-08-23 000046 工銀產(chǎn)業(yè)債債券B 1.3630 1.7420 1.3620 1.7410 0.0010 0.07%
2024-08-22 000046 工銀產(chǎn)業(yè)債債券B 1.3620 1.7410 1.3630 1.7420 -0.0010 -0.07%
2024-08-21 000046 工銀產(chǎn)業(yè)債債券B 1.3630 1.7420 1.3640 1.7430 -0.0010 -0.07%
2024-08-20 000046 工銀產(chǎn)業(yè)債債券B 1.3640 1.7430 1.3670 1.7460 -0.0030 -0.22%
2024-08-19 000046 工銀產(chǎn)業(yè)債債券B 1.3670 1.7460 1.3660 1.7450 0.0010 0.07%
2024-08-16 000046 工銀產(chǎn)業(yè)債債券B 1.3660 1.7450 1.3680 1.7470 -0.0020 -0.15%
2024-08-15 000046 工銀產(chǎn)業(yè)債債券B 1.3680 1.7470 1.3680 1.7470 0.0000 0.00%
2024-08-14 000046 工銀產(chǎn)業(yè)債債券B 1.3680 1.7470 1.3690 1.7480 -0.0010 -0.07%
2024-08-13 000046 工銀產(chǎn)業(yè)債債券B 1.3690 1.7480 1.3690 1.7480 0.0000 0.00%
2024-08-12 000046 工銀產(chǎn)業(yè)債債券B 1.3690 1.7480 1.3710 1.7500 -0.0020 -0.15%
2024-08-09 000046 工銀產(chǎn)業(yè)債債券B 1.3710 1.7500 1.3730 1.7520 -0.0020 -0.15%
2024-08-08 000046 工銀產(chǎn)業(yè)債債券B 1.3730 1.7520 1.3730 1.7520 0.0000 0.00%
2024-08-07 000046 工銀產(chǎn)業(yè)債債券B 1.3730 1.7520 1.3720 1.7510 0.0010 0.07%
2024-08-06 000046 工銀產(chǎn)業(yè)債債券B 1.3720 1.7510 1.3730 1.7520 -0.0010 -0.07%
2024-08-05 000046 工銀產(chǎn)業(yè)債債券B 1.3730 1.7520 1.3760 1.7550 -0.0030 -0.22%
2024-08-02 000046 工銀產(chǎn)業(yè)債債券B 1.3760 1.7550 1.3780 1.7570 -0.0020 -0.15%
2024-07-31 000046 工銀產(chǎn)業(yè)債債券B 1.3800 1.7590 1.3740 1.7530 0.0060 0.44%
2024-07-30 000046 工銀產(chǎn)業(yè)債債券B 1.3740 1.7530 1.3760 1.7550 -0.0020 -0.15%
2024-07-29 000046 工銀產(chǎn)業(yè)債債券B 1.3760 1.7550 1.3770 1.7560 -0.0010 -0.07%
2024-07-26 000046 工銀產(chǎn)業(yè)債債券B 1.3770 1.7560 1.3740 1.7530 0.0030 0.22%
2024-07-25 000046 工銀產(chǎn)業(yè)債債券B 1.3740 1.7530 1.3760 1.7550 -0.0020 -0.15%
2024-07-24 000046 工銀產(chǎn)業(yè)債債券B 1.3760 1.7550 1.3790 1.7580 -0.0030 -0.22%
2024-07-23 000046 工銀產(chǎn)業(yè)債債券B 1.3790 1.7580 1.3850 1.7640 -0.0060 -0.43%
2024-07-22 000046 工銀產(chǎn)業(yè)債債券B 1.3850 1.7640 1.3870 1.7660 -0.0020 -0.14%
2024-07-19 000046 工銀產(chǎn)業(yè)債債券B 1.3870 1.7660 1.3860 1.7650 0.0010 0.07%
2024-07-18 000046 工銀產(chǎn)業(yè)債債券B 1.3860 1.7650 1.3850 1.7640 0.0010 0.07%
2024-07-17 000046 工銀產(chǎn)業(yè)債債券B 1.3850 1.7640 1.3860 1.7650 -0.0010 -0.07%
2024-07-16 000046 工銀產(chǎn)業(yè)債債券B 1.3860 1.7650 1.3850 1.7640 0.0010 0.07%
2024-07-15 000046 工銀產(chǎn)業(yè)債債券B 1.3850 1.7640 1.3850 1.7640 0.0000 0.00%
2024-07-12 000046 工銀產(chǎn)業(yè)債債券B 1.3850 1.7640 1.3840 1.7630 0.0010 0.07%
2024-07-11 000046 工銀產(chǎn)業(yè)債債券B 1.3840 1.7630 1.3810 1.7600 0.0030 0.22%
2024-07-10 000046 工銀產(chǎn)業(yè)債債券B 1.3810 1.7600 1.3810 1.7600 0.0000 0.00%
2024-07-09 000046 工銀產(chǎn)業(yè)債債券B 1.3810 1.7600 1.3780 1.7570 0.0030 0.22%
2024-07-08 000046 工銀產(chǎn)業(yè)債債券B 1.3780 1.7570 1.3810 1.7600 -0.0030 -0.22%
2024-07-05 000046 工銀產(chǎn)業(yè)債債券B 1.3810 1.7600 1.3820 1.7610 -0.0010 -0.07%
2024-07-04 000046 工銀產(chǎn)業(yè)債債券B 1.3820 1.7610 1.3830 1.7620 -0.0010 -0.07%
2024-07-03 000046 工銀產(chǎn)業(yè)債債券B 1.3830 1.7620 1.3840 1.7630 -0.0010 -0.07%
2024-07-02 000046 工銀產(chǎn)業(yè)債債券B 1.3840 1.7630 1.3850 1.7640 -0.0010 -0.07%
2024-07-01 000046 工銀產(chǎn)業(yè)債債券B 1.3850 1.7640 1.3840 1.7630 0.0010 0.07%
2024-06-28 000046 工銀產(chǎn)業(yè)債債券B 1.3840 1.7630 1.3810 1.7600 0.0030 0.22%
2024-06-27 000046 工銀產(chǎn)業(yè)債債券B 1.3810 1.7600 1.3820 1.7610 -0.0010 -0.07%
2024-06-26 000046 工銀產(chǎn)業(yè)債債券B 1.3820 1.7610 1.3800 1.7590 0.0020 0.14%
2024-06-25 000046 工銀產(chǎn)業(yè)債債券B 1.3800 1.7590 1.3800 1.7590 0.0000 0.00%
2024-06-24 000046 工銀產(chǎn)業(yè)債債券B 1.3800 1.7590 1.3810 1.7600 -0.0010 -0.07%
2024-06-21 000046 工銀產(chǎn)業(yè)債債券B 1.3810 1.7600 1.3820 1.7610 -0.0010 -0.07%
2024-06-20 000046 工銀產(chǎn)業(yè)債債券B 1.3820 1.7610 1.3860 1.7650 -0.0040 -0.29%
2024-06-19 000046 工銀產(chǎn)業(yè)債債券B 1.3860 1.7650 1.3870 1.7660 -0.0010 -0.07%
2024-06-18 000046 工銀產(chǎn)業(yè)債債券B 1.3870 1.7660 1.3870 1.7660 0.0000 0.00%
2024-06-17 000046 工銀產(chǎn)業(yè)債債券B 1.3870 1.7660 1.3880 1.7670 -0.0010 -0.07%
2024-06-14 000046 工銀產(chǎn)業(yè)債債券B 1.3880 1.7670 1.3860 1.7650 0.0020 0.14%
2024-06-13 000046 工銀產(chǎn)業(yè)債債券B 1.3860 1.7650 1.3880 1.7670 -0.0020 -0.14%
2024-06-12 000046 工銀產(chǎn)業(yè)債債券B 1.3880 1.7670 1.3880 1.7670 0.0000 0.00%
2024-06-11 000046 工銀產(chǎn)業(yè)債債券B 1.3880 1.7670 1.3900 1.7690 -0.0020 -0.14%
2024-06-07 000046 工銀產(chǎn)業(yè)債債券B 1.3900 1.7690 1.3900 1.7690 0.0000 0.00%
2024-06-06 000046 工銀產(chǎn)業(yè)債債券B 1.3900 1.7690 1.3900 1.7690 0.0000 0.00%
2024-06-05 000046 工銀產(chǎn)業(yè)債債券B 1.3900 1.7690 1.3910 1.7700 -0.0010 -0.07%
2024-06-04 000046 工銀產(chǎn)業(yè)債債券B 1.3910 1.7700 1.3880 1.7670 0.0030 0.22%
2024-06-03 000046 工銀產(chǎn)業(yè)債債券B 1.3880 1.7670 1.3880 1.7670 0.0000 0.00%
2024-05-31 000046 工銀產(chǎn)業(yè)債債券B 1.3880 1.7670 1.3890 1.7680 -0.0010 -0.07%
2024-05-30 000046 工銀產(chǎn)業(yè)債債券B 1.3890 1.7680 1.3910 1.7700 -0.0020 -0.14%
2024-05-29 000046 工銀產(chǎn)業(yè)債債券B 1.3910 1.7700 1.3910 1.7700 0.0000 0.00%
2024-05-28 000046 工銀產(chǎn)業(yè)債債券B 1.3910 1.7700 1.3920 1.7710 -0.0010 -0.07%
2024-05-27 000046 工銀產(chǎn)業(yè)債債券B 1.3920 1.7710 1.3890 1.7680 0.0030 0.22%
2024-05-24 000046 工銀產(chǎn)業(yè)債債券B 1.3890 1.7680 1.3910 1.7700 -0.0020 -0.14%
2024-05-23 000046 工銀產(chǎn)業(yè)債債券B 1.3910 1.7700 1.3940 1.7730 -0.0030 -0.22%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)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%
中海可轉(zhuǎn)債C 0.8560 0.23%