工銀月月薪定期支付債券A(工銀月月薪)基金凈值查詢(000236)
今天最新凈值
1.7550
0.0010 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.7559
0.0009 0.0532%
- 累計凈值：1.7550
- 成立日期：2013-08-14
- 基金類型：債券型-混合二級
- 成立份額：33.354億份
- 最近份額：1.2528億
- 最近資產(chǎn)：2.05億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張洋
近一季工銀月月薪定期支付債券A|工銀月月薪基金凈值查詢
近一季,工銀月月薪定期支付債券A(000236)基金累計收益率0.29%
| 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 |
000236 |
工銀月月薪定期支付債券A |
1.7560 |
1.7560 |
1.7550 |
1.7550 |
0.0010 |
0.06% |
| 2025-05-21 |
000236 |
工銀月月薪定期支付債券A |
1.7550 |
1.7550 |
1.7540 |
1.7540 |
0.0010 |
0.06% |
| 2025-05-20 |
000236 |
工銀月月薪定期支付債券A |
1.7540 |
1.7540 |
1.7510 |
1.7510 |
0.0030 |
0.17% |
| 2025-05-19 |
000236 |
工銀月月薪定期支付債券A |
1.7510 |
1.7510 |
1.7520 |
1.7520 |
-0.0010 |
-0.06% |
| 2025-05-16 |
000236 |
工銀月月薪定期支付債券A |
1.7520 |
1.7520 |
1.7540 |
1.7540 |
-0.0020 |
-0.11% |
| 2025-05-15 |
000236 |
工銀月月薪定期支付債券A |
1.7540 |
1.7540 |
1.7570 |
1.7570 |
-0.0030 |
-0.17% |
| 2025-05-14 |
000236 |
工銀月月薪定期支付債券A |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2025-05-13 |
000236 |
工銀月月薪定期支付債券A |
1.7570 |
1.7570 |
1.7540 |
1.7540 |
0.0030 |
0.17% |
| 2025-05-12 |
000236 |
工銀月月薪定期支付債券A |
1.7540 |
1.7540 |
1.7520 |
1.7520 |
0.0020 |
0.11% |
| 2025-05-09 |
000236 |
工銀月月薪定期支付債券A |
1.7520 |
1.7520 |
1.7510 |
1.7510 |
0.0010 |
0.06% |
|
|
| 2025-05-08 |
000236 |
工銀月月薪定期支付債券A |
1.7510 |
1.7510 |
1.7500 |
1.7500 |
0.0010 |
0.06% |
| 2025-05-07 |
000236 |
工銀月月薪定期支付債券A |
1.7500 |
1.7500 |
1.7490 |
1.7490 |
0.0010 |
0.06% |
| 2025-05-06 |
000236 |
工銀月月薪定期支付債券A |
1.7490 |
1.7490 |
1.7430 |
1.7430 |
0.0060 |
0.34% |
| 2025-04-30 |
000236 |
工銀月月薪定期支付債券A |
1.7430 |
1.7430 |
1.7440 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-04-29 |
000236 |
工銀月月薪定期支付債券A |
1.7440 |
1.7440 |
1.7430 |
1.7430 |
0.0010 |
0.06% |
| 2025-04-28 |
000236 |
工銀月月薪定期支付債券A |
1.7430 |
1.7430 |
1.7440 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-04-25 |
000236 |
工銀月月薪定期支付債券A |
1.7440 |
1.7440 |
1.7430 |
1.7430 |
0.0010 |
0.06% |
| 2025-04-24 |
000236 |
工銀月月薪定期支付債券A |
1.7430 |
1.7430 |
1.7440 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-04-23 |
000236 |
工銀月月薪定期支付債券A |
1.7440 |
1.7440 |
1.7440 |
1.7440 |
0.0000 |
0.00% |
| 2025-04-22 |
000236 |
工銀月月薪定期支付債券A |
1.7440 |
1.7440 |
1.7440 |
1.7440 |
0.0000 |
0.00% |
| 2025-04-21 |
000236 |
工銀月月薪定期支付債券A |
1.7440 |
1.7440 |
1.7400 |
1.7400 |
0.0040 |
0.23% |
| 2025-04-18 |
000236 |
工銀月月薪定期支付債券A |
1.7400 |
1.7400 |
1.7390 |
1.7390 |
0.0010 |
0.06% |
| 2025-04-17 |
000236 |
工銀月月薪定期支付債券A |
1.7390 |
1.7390 |
1.7410 |
1.7410 |
-0.0020 |
-0.11% |
| 2025-04-16 |
000236 |
工銀月月薪定期支付債券A |
1.7410 |
1.7410 |
1.7390 |
1.7390 |
0.0020 |
0.12% |
| 2025-04-15 |
000236 |
工銀月月薪定期支付債券A |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000236 |
工銀月月薪定期支付債券A |
1.7390 |
1.7390 |
1.7380 |
1.7380 |
0.0010 |
0.06% |
| 2025-04-11 |
000236 |
工銀月月薪定期支付債券A |
1.7380 |
1.7380 |
1.7370 |
1.7370 |
0.0010 |
0.06% |
| 2025-04-10 |
000236 |
工銀月月薪定期支付債券A |
1.7370 |
1.7370 |
1.7310 |
1.7310 |
0.0060 |
0.35% |
| 2025-04-09 |
000236 |
工銀月月薪定期支付債券A |
1.7310 |
1.7310 |
1.7270 |
1.7270 |
0.0040 |
0.23% |
| 2025-04-08 |
000236 |
工銀月月薪定期支付債券A |
1.7270 |
1.7270 |
1.7220 |
1.7220 |
0.0050 |
0.29% |
| 2025-04-07 |
000236 |
工銀月月薪定期支付債券A |
1.7220 |
1.7220 |
1.7450 |
1.7450 |
-0.0230 |
-1.32% |
| 2025-04-03 |
000236 |
工銀月月薪定期支付債券A |
1.7450 |
1.7450 |
1.7500 |
1.7500 |
-0.0050 |
-0.29% |
| 2025-04-02 |
000236 |
工銀月月薪定期支付債券A |
1.7500 |
1.7500 |
1.7500 |
1.7500 |
0.0000 |
0.00% |
| 2025-04-01 |
000236 |
工銀月月薪定期支付債券A |
1.7500 |
1.7500 |
1.7530 |
1.7530 |
-0.0030 |
-0.17% |
| 2025-03-31 |
000236 |
工銀月月薪定期支付債券A |
1.7530 |
1.7530 |
1.7540 |
1.7540 |
-0.0010 |
-0.06% |
| 2025-03-28 |
000236 |
工銀月月薪定期支付債券A |
1.7540 |
1.7540 |
1.7540 |
1.7540 |
0.0000 |
0.00% |
| 2025-03-27 |
000236 |
工銀月月薪定期支付債券A |
1.7540 |
1.7540 |
1.7530 |
1.7530 |
0.0010 |
0.06% |
| 2025-03-26 |
000236 |
工銀月月薪定期支付債券A |
1.7530 |
1.7530 |
1.7560 |
1.7560 |
-0.0030 |
-0.17% |
| 2025-03-25 |
000236 |
工銀月月薪定期支付債券A |
1.7560 |
1.7560 |
1.7560 |
1.7560 |
0.0000 |
0.00% |
| 2025-03-24 |
000236 |
工銀月月薪定期支付債券A |
1.7560 |
1.7560 |
1.7510 |
1.7510 |
0.0050 |
0.29% |
| 2025-03-21 |
000236 |
工銀月月薪定期支付債券A |
1.7510 |
1.7510 |
1.7550 |
1.7550 |
-0.0040 |
-0.23% |
| 2025-03-20 |
000236 |
工銀月月薪定期支付債券A |
1.7550 |
1.7550 |
1.7580 |
1.7580 |
-0.0030 |
-0.17% |
| 2025-03-19 |
000236 |
工銀月月薪定期支付債券A |
1.7580 |
1.7580 |
1.7570 |
1.7570 |
0.0010 |
0.06% |
| 2025-03-18 |
000236 |
工銀月月薪定期支付債券A |
1.7570 |
1.7570 |
1.7540 |
1.7540 |
0.0030 |
0.17% |
| 2025-03-17 |
000236 |
工銀月月薪定期支付債券A |
1.7540 |
1.7540 |
1.7560 |
1.7560 |
-0.0020 |
-0.11% |
| 2025-03-14 |
000236 |
工銀月月薪定期支付債券A |
1.7560 |
1.7560 |
1.7480 |
1.7480 |
0.0080 |
0.46% |
| 2025-03-13 |
000236 |
工銀月月薪定期支付債券A |
1.7480 |
1.7480 |
1.7500 |
1.7500 |
-0.0020 |
-0.11% |
| 2025-03-12 |
000236 |
工銀月月薪定期支付債券A |
1.7500 |
1.7500 |
1.7510 |
1.7510 |
-0.0010 |
-0.06% |
| 2025-03-11 |
000236 |
工銀月月薪定期支付債券A |
1.7510 |
1.7510 |
1.7500 |
1.7500 |
0.0010 |
0.06% |
| 2025-03-10 |
000236 |
工銀月月薪定期支付債券A |
1.7500 |
1.7500 |
1.7510 |
1.7510 |
-0.0010 |
-0.06% |
| 2025-03-07 |
000236 |
工銀月月薪定期支付債券A |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2025-03-06 |
000236 |
工銀月月薪定期支付債券A |
1.7510 |
1.7510 |
1.7490 |
1.7490 |
0.0020 |
0.11% |
| 2025-03-05 |
000236 |
工銀月月薪定期支付債券A |
1.7490 |
1.7490 |
1.7470 |
1.7470 |
0.0020 |
0.11% |
| 2025-03-04 |
000236 |
工銀月月薪定期支付債券A |
1.7470 |
1.7470 |
1.7450 |
1.7450 |
0.0020 |
0.11% |
| 2025-03-03 |
000236 |
工銀月月薪定期支付債券A |
1.7450 |
1.7450 |
1.7470 |
1.7470 |
-0.0020 |
-0.11% |
| 2025-02-28 |
000236 |
工銀月月薪定期支付債券A |
1.7470 |
1.7470 |
1.7520 |
1.7520 |
-0.0050 |
-0.29% |
| 2025-02-27 |
000236 |
工銀月月薪定期支付債券A |
1.7520 |
1.7520 |
1.7490 |
1.7490 |
0.0030 |
0.17% |
| 2025-02-26 |
000236 |
工銀月月薪定期支付債券A |
1.7490 |
1.7490 |
1.7470 |
1.7470 |
0.0020 |
0.11% |
| 2025-02-25 |
000236 |
工銀月月薪定期支付債券A |
1.7470 |
1.7470 |
1.7520 |
1.7520 |
-0.0050 |
-0.29% |
| 2025-02-24 |
000236 |
工銀月月薪定期支付債券A |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.11% |
