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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 1.4370 0.0030 0.2100% 2025-05-20
盤中實時估值(僅供參考) 1.4391 0.0021 0.1460%
  • 累計凈值：1.8160
  • 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
近半年工銀產(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: -
近半年,工銀產(chǎn)業(yè)債債券B(000046)基金累計收益率1.70%
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
2025-05-20 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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國泰雙利A 1.7640 0.86%
博時信用A 3.2094 0.85%
國泰雙利C 1.6810 0.84%
博時信用C 3.0722 0.84%
工銀平衡回報6個月持有期債券C 1.0539 0.75%
工銀平衡回報6個月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%