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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(shí)時(shí)估值(僅供參考) 1.7559 0.0009 0.0532%
  • 累計(jì)凈值：1.7550
  • 成立日期：2013-08-14
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年工銀月月薪定期支付債券A|工銀月月薪基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀月月薪定期支付債券A(000236)基金累計(jì)收益率1.62%
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 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%
2025-02-21 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%
2025-02-20 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%
2025-02-19 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%
2025-02-18 000236 工銀月月薪定期支付債券A 1.7490 1.7490 1.7520 1.7520 -0.0030 -0.17%
2025-02-17 000236 工銀月月薪定期支付債券A 1.7520 1.7520 1.7550 1.7550 -0.0030 -0.17%
2025-02-14 000236 工銀月月薪定期支付債券A 1.7550 1.7550 1.7530 1.7530 0.0020 0.11%
2025-02-13 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%
2025-02-12 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%
2025-02-11 000236 工銀月月薪定期支付債券A 1.7530 1.7530 1.7520 1.7520 0.0010 0.06%
2025-02-10 000236 工銀月月薪定期支付債券A 1.7520 1.7520 1.7520 1.7520 0.0000 0.00%
2025-02-07 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%
2025-02-06 000236 工銀月月薪定期支付債券A 1.7490 1.7490 1.7480 1.7480 0.0010 0.06%
2025-02-05 000236 工銀月月薪定期支付債券A 1.7480 1.7480 1.7510 1.7510 -0.0030 -0.17%
2025-01-27 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%
2025-01-22 000236 工銀月月薪定期支付債券A 1.7440 1.7440 1.7470 1.7470 -0.0030 -0.17%
2025-01-14 000236 工銀月月薪定期支付債券A 1.7450 1.7450 1.7390 1.7390 0.0060 0.35%
2025-01-13 000236 工銀月月薪定期支付債券A 1.7390 1.7390 1.7420 1.7420 -0.0030 -0.17%
2025-01-10 000236 工銀月月薪定期支付債券A 1.7420 1.7420 1.7460 1.7460 -0.0040 -0.23%
2025-01-09 000236 工銀月月薪定期支付債券A 1.7460 1.7460 1.7490 1.7490 -0.0030 -0.17%
2025-01-08 000236 工銀月月薪定期支付債券A 1.7490 1.7490 1.7480 1.7480 0.0010 0.06%
2025-01-07 000236 工銀月月薪定期支付債券A 1.7480 1.7480 1.7450 1.7450 0.0030 0.17%
2025-01-06 000236 工銀月月薪定期支付債券A 1.7450 1.7450 1.7440 1.7440 0.0010 0.06%
2025-01-03 000236 工銀月月薪定期支付債券A 1.7440 1.7440 1.7460 1.7460 -0.0020 -0.11%
2025-01-02 000236 工銀月月薪定期支付債券A 1.7460 1.7460 1.7540 1.7540 -0.0080 -0.46%
2024-12-31 000236 工銀月月薪定期支付債券A 1.7540 1.7540 1.7590 1.7590 -0.0050 -0.28%
2024-12-26 000236 工銀月月薪定期支付債券A 1.7570 1.7570 1.7560 1.7560 0.0010 0.06%
2024-12-25 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%
2024-12-24 000236 工銀月月薪定期支付債券A 1.7560 1.7560 1.7500 1.7500 0.0060 0.34%
2024-12-23 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%
2024-12-20 000236 工銀月月薪定期支付債券A 1.7490 1.7490 1.7510 1.7510 -0.0020 -0.11%
2024-12-19 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%
2024-12-18 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%
2024-12-17 000236 工銀月月薪定期支付債券A 1.7500 1.7500 1.7480 1.7480 0.0020 0.11%
2024-12-16 000236 工銀月月薪定期支付債券A 1.7480 1.7480 1.7510 1.7510 -0.0030 -0.17%
2024-12-13 000236 工銀月月薪定期支付債券A 1.7510 1.7510 1.7610 1.7610 -0.0100 -0.57%
2024-12-12 000236 工銀月月薪定期支付債券A 1.7610 1.7610 1.7600 1.7600 0.0010 0.06%
2024-12-11 000236 工銀月月薪定期支付債券A 1.7600 1.7600 1.7590 1.7590 0.0010 0.06%
2024-12-10 000236 工銀月月薪定期支付債券A 1.7590 1.7590 1.7560 1.7560 0.0030 0.17%
2024-12-09 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%
2024-12-06 000236 工銀月月薪定期支付債券A 1.7550 1.7550 1.7500 1.7500 0.0050 0.29%
2024-12-05 000236 工銀月月薪定期支付債券A 1.7500 1.7500 1.7520 1.7520 -0.0020 -0.11%
2024-12-04 000236 工銀月月薪定期支付債券A 1.7520 1.7520 1.7520 1.7520 0.0000 0.00%
2024-12-03 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%
2024-12-02 000236 工銀月月薪定期支付債券A 1.7510 1.7510 1.7470 1.7470 0.0040 0.23%
2024-11-29 000236 工銀月月薪定期支付債券A 1.7470 1.7470 1.7440 1.7440 0.0030 0.17%
2024-11-28 000236 工銀月月薪定期支付債券A 1.7440 1.7440 1.7480 1.7480 -0.0040 -0.23%
2024-11-27 000236 工銀月月薪定期支付債券A 1.7480 1.7480 1.7420 1.7420 0.0060 0.34%
2024-11-26 000236 工銀月月薪定期支付債券A 1.7420 1.7420 1.7410 1.7410 0.0010 0.06%
2024-11-25 000236 工銀月月薪定期支付債券A 1.7410 1.7410 1.7450 1.7450 -0.0040 -0.23%
2024-11-22 000236 工銀月月薪定期支付債券A 1.7450 1.7450 1.7540 1.7540 -0.0090 -0.51%
2024-11-21 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%
2024-11-20 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%
2024-11-19 000236 工銀月月薪定期支付債券A 1.7530 1.7530 1.7530 1.7530 0.0000 0.00%
2024-11-18 000236 工銀月月薪定期支付債券A 1.7530 1.7530 1.7530 1.7530 0.0000 0.00%
2024-11-15 000236 工銀月月薪定期支付債券A 1.7530 1.7530 1.7580 1.7580 -0.0050 -0.28%
2024-11-14 000236 工銀月月薪定期支付債券A 1.7580 1.7580 1.7630 1.7630 -0.0050 -0.28%
2024-11-13 000236 工銀月月薪定期支付債券A 1.7630 1.7630 1.7590 1.7590 0.0040 0.23%
2024-11-12 000236 工銀月月薪定期支付債券A 1.7590 1.7590 1.7620 1.7620 -0.0030 -0.17%
2024-11-11 000236 工銀月月薪定期支付債券A 1.7620 1.7620 1.7640 1.7640 -0.0020 -0.11%
2024-11-08 000236 工銀月月薪定期支付債券A 1.7640 1.7640 1.7690 1.7690 -0.0050 -0.28%
2024-11-07 000236 工銀月月薪定期支付債券A 1.7690 1.7690 1.7610 1.7610 0.0080 0.45%
2024-11-06 000236 工銀月月薪定期支付債券A 1.7610 1.7610 1.7650 1.7650 -0.0040 -0.23%
2024-11-05 000236 工銀月月薪定期支付債券A 1.7650 1.7650 1.7590 1.7590 0.0060 0.34%
2024-11-04 000236 工銀月月薪定期支付債券A 1.7590 1.7590 1.7550 1.7550 0.0040 0.23%
2024-11-01 000236 工銀月月薪定期支付債券A 1.7550 1.7550 1.7520 1.7520 0.0030 0.17%
2024-10-31 000236 工銀月月薪定期支付債券A 1.7520 1.7520 1.7560 1.7560 -0.0040 -0.23%
2024-10-30 000236 工銀月月薪定期支付債券A 1.7560 1.7560 1.7590 1.7590 -0.0030 -0.17%
2024-10-29 000236 工銀月月薪定期支付債券A 1.7590 1.7590 1.7610 1.7610 -0.0020 -0.11%
2024-10-28 000236 工銀月月薪定期支付債券A 1.7610 1.7610 1.7590 1.7590 0.0020 0.11%
2024-10-25 000236 工銀月月薪定期支付債券A 1.7590 1.7590 1.7600 1.7600 -0.0010 -0.06%
2024-10-24 000236 工銀月月薪定期支付債券A 1.7600 1.7600 1.7660 1.7660 -0.0060 -0.34%
2024-10-23 000236 工銀月月薪定期支付債券A 1.7660 1.7660 1.7650 1.7650 0.0010 0.06%
2024-10-22 000236 工銀月月薪定期支付債券A 1.7650 1.7650 1.7630 1.7630 0.0020 0.11%
2024-10-21 000236 工銀月月薪定期支付債券A 1.7630 1.7630 1.7620 1.7620 0.0010 0.06%
2024-10-18 000236 工銀月月薪定期支付債券A 1.7620 1.7620 1.7530 1.7530 0.0090 0.51%
2024-10-17 000236 工銀月月薪定期支付債券A 1.7530 1.7530 1.7570 1.7570 -0.0040 -0.23%
2024-10-16 000236 工銀月月薪定期支付債券A 1.7570 1.7570 1.7590 1.7590 -0.0020 -0.11%
2024-10-15 000236 工銀月月薪定期支付債券A 1.7590 1.7590 1.7680 1.7680 -0.0090 -0.51%
2024-10-14 000236 工銀月月薪定期支付債券A 1.7680 1.7680 1.7590 1.7590 0.0090 0.51%
2024-10-11 000236 工銀月月薪定期支付債券A 1.7590 1.7590 1.7670 1.7670 -0.0080 -0.45%
2024-10-10 000236 工銀月月薪定期支付債券A 1.7670 1.7670 1.7550 1.7550 0.0120 0.68%
2024-10-09 000236 工銀月月薪定期支付債券A 1.7550 1.7550 1.7840 1.7840 -0.0290 -1.63%
2024-10-08 000236 工銀月月薪定期支付債券A 1.7840 1.7840 1.7720 1.7720 0.0120 0.68%
2024-09-30 000236 工銀月月薪定期支付債券A 1.7720 1.7720 1.7490 1.7490 0.0230 1.32%
2024-09-27 000236 工銀月月薪定期支付債券A 1.7490 1.7490 1.7400 1.7400 0.0090 0.52%
2024-09-26 000236 工銀月月薪定期支付債券A 1.7400 1.7400 1.7230 1.7230 0.0170 0.99%
2024-09-25 000236 工銀月月薪定期支付債券A 1.7230 1.7230 1.7160 1.7160 0.0070 0.41%
2024-09-24 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7040 1.7040 0.0120 0.70%
2024-09-23 000236 工銀月月薪定期支付債券A 1.7040 1.7040 1.7020 1.7020 0.0020 0.12%
2024-09-20 000236 工銀月月薪定期支付債券A 1.7020 1.7020 1.7040 1.7040 -0.0020 -0.12%
2024-09-19 000236 工銀月月薪定期支付債券A 1.7040 1.7040 1.7000 1.7000 0.0040 0.24%
2024-09-18 000236 工銀月月薪定期支付債券A 1.7000 1.7000 1.6960 1.6960 0.0040 0.24%
2024-09-13 000236 工銀月月薪定期支付債券A 1.6960 1.6960 1.6940 1.6940 0.0020 0.12%
2024-09-12 000236 工銀月月薪定期支付債券A 1.6940 1.6940 1.6960 1.6960 -0.0020 -0.12%
2024-09-11 000236 工銀月月薪定期支付債券A 1.6960 1.6960 1.6940 1.6940 0.0020 0.12%
2024-09-10 000236 工銀月月薪定期支付債券A 1.6940 1.6940 1.6940 1.6940 0.0000 0.00%
2024-09-09 000236 工銀月月薪定期支付債券A 1.6940 1.6940 1.6990 1.6990 -0.0050 -0.29%
2024-09-06 000236 工銀月月薪定期支付債券A 1.6990 1.6990 1.7010 1.7010 -0.0020 -0.12%
2024-09-05 000236 工銀月月薪定期支付債券A 1.7010 1.7010 1.7000 1.7000 0.0010 0.06%
2024-09-04 000236 工銀月月薪定期支付債券A 1.7000 1.7000 1.7040 1.7040 -0.0040 -0.23%
2024-09-03 000236 工銀月月薪定期支付債券A 1.7040 1.7040 1.7020 1.7020 0.0020 0.12%
2024-09-02 000236 工銀月月薪定期支付債券A 1.7020 1.7020 1.7100 1.7100 -0.0080 -0.47%
2024-08-30 000236 工銀月月薪定期支付債券A 1.7100 1.7100 1.7030 1.7030 0.0070 0.41%
2024-08-29 000236 工銀月月薪定期支付債券A 1.7030 1.7030 1.7030 1.7030 0.0000 0.00%
2024-08-28 000236 工銀月月薪定期支付債券A 1.7030 1.7030 1.7060 1.7060 -0.0030 -0.18%
2024-08-27 000236 工銀月月薪定期支付債券A 1.7060 1.7060 1.7100 1.7100 -0.0040 -0.23%
2024-08-26 000236 工銀月月薪定期支付債券A 1.7100 1.7100 1.7110 1.7110 -0.0010 -0.06%
2024-08-23 000236 工銀月月薪定期支付債券A 1.7110 1.7110 1.7090 1.7090 0.0020 0.12%
2024-08-22 000236 工銀月月薪定期支付債券A 1.7090 1.7090 1.7080 1.7080 0.0010 0.06%
2024-08-21 000236 工銀月月薪定期支付債券A 1.7080 1.7080 1.7090 1.7090 -0.0010 -0.06%
2024-08-20 000236 工銀月月薪定期支付債券A 1.7090 1.7090 1.7110 1.7110 -0.0020 -0.12%
2024-08-19 000236 工銀月月薪定期支付債券A 1.7110 1.7110 1.7110 1.7110 0.0000 0.00%
2024-08-16 000236 工銀月月薪定期支付債券A 1.7110 1.7110 1.7100 1.7100 0.0010 0.06%
2024-08-15 000236 工銀月月薪定期支付債券A 1.7100 1.7100 1.7080 1.7080 0.0020 0.12%
2024-08-14 000236 工銀月月薪定期支付債券A 1.7080 1.7080 1.7090 1.7090 -0.0010 -0.06%
2024-08-13 000236 工銀月月薪定期支付債券A 1.7090 1.7090 1.7090 1.7090 0.0000 0.00%
2024-08-12 000236 工銀月月薪定期支付債券A 1.7090 1.7090 1.7090 1.7090 0.0000 0.00%
2024-08-09 000236 工銀月月薪定期支付債券A 1.7090 1.7090 1.7100 1.7100 -0.0010 -0.06%
2024-08-08 000236 工銀月月薪定期支付債券A 1.7100 1.7100 1.7090 1.7090 0.0010 0.06%
2024-08-07 000236 工銀月月薪定期支付債券A 1.7090 1.7090 1.7100 1.7100 -0.0010 -0.06%
2024-08-06 000236 工銀月月薪定期支付債券A 1.7100 1.7100 1.7130 1.7130 -0.0030 -0.18%
2024-08-05 000236 工銀月月薪定期支付債券A 1.7130 1.7130 1.7160 1.7160 -0.0030 -0.17%
2024-08-02 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7190 1.7190 -0.0030 -0.17%
2024-07-31 000236 工銀月月薪定期支付債券A 1.7210 1.7210 1.7130 1.7130 0.0080 0.47%
2024-07-30 000236 工銀月月薪定期支付債券A 1.7130 1.7130 1.7160 1.7160 -0.0030 -0.17%
2024-07-29 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7150 1.7150 0.0010 0.06%
2024-07-26 000236 工銀月月薪定期支付債券A 1.7150 1.7150 1.7100 1.7100 0.0050 0.29%
2024-07-25 000236 工銀月月薪定期支付債券A 1.7100 1.7100 1.7150 1.7150 -0.0050 -0.29%
2024-07-24 000236 工銀月月薪定期支付債券A 1.7150 1.7150 1.7160 1.7160 -0.0010 -0.06%
2024-07-23 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7240 1.7240 -0.0080 -0.46%
2024-07-22 000236 工銀月月薪定期支付債券A 1.7240 1.7240 1.7260 1.7260 -0.0020 -0.12%
2024-07-19 000236 工銀月月薪定期支付債券A 1.7260 1.7260 1.7250 1.7250 0.0010 0.06%
2024-07-18 000236 工銀月月薪定期支付債券A 1.7250 1.7250 1.7230 1.7230 0.0020 0.12%
2024-07-17 000236 工銀月月薪定期支付債券A 1.7230 1.7230 1.7230 1.7230 0.0000 0.00%
2024-07-16 000236 工銀月月薪定期支付債券A 1.7230 1.7230 1.7220 1.7220 0.0010 0.06%
2024-07-15 000236 工銀月月薪定期支付債券A 1.7220 1.7220 1.7220 1.7220 0.0000 0.00%
2024-07-12 000236 工銀月月薪定期支付債券A 1.7220 1.7220 1.7200 1.7200 0.0020 0.12%
2024-07-11 000236 工銀月月薪定期支付債券A 1.7200 1.7200 1.7150 1.7150 0.0050 0.29%
2024-07-10 000236 工銀月月薪定期支付債券A 1.7150 1.7150 1.7160 1.7160 -0.0010 -0.06%
2024-07-09 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7130 1.7130 0.0030 0.18%
2024-07-08 000236 工銀月月薪定期支付債券A 1.7130 1.7130 1.7150 1.7150 -0.0020 -0.12%
2024-07-05 000236 工銀月月薪定期支付債券A 1.7150 1.7150 1.7160 1.7160 -0.0010 -0.06%
2024-07-04 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7170 1.7170 -0.0010 -0.06%
2024-07-03 000236 工銀月月薪定期支付債券A 1.7170 1.7170 1.7180 1.7180 -0.0010 -0.06%
2024-07-02 000236 工銀月月薪定期支付債券A 1.7180 1.7180 1.7200 1.7200 -0.0020 -0.12%
2024-07-01 000236 工銀月月薪定期支付債券A 1.7200 1.7200 1.7170 1.7170 0.0030 0.17%
2024-06-28 000236 工銀月月薪定期支付債券A 1.7170 1.7170 1.7130 1.7130 0.0040 0.23%
2024-06-27 000236 工銀月月薪定期支付債券A 1.7130 1.7130 1.7140 1.7140 -0.0010 -0.06%
2024-06-26 000236 工銀月月薪定期支付債券A 1.7140 1.7140 1.7140 1.7140 0.0000 0.00%
2024-06-25 000236 工銀月月薪定期支付債券A 1.7140 1.7140 1.7160 1.7160 -0.0020 -0.12%
2024-06-24 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7160 1.7160 0.0000 0.00%
2024-06-21 000236 工銀月月薪定期支付債券A 1.7160 1.7160 1.7170 1.7170 -0.0010 -0.06%
2024-06-20 000236 工銀月月薪定期支付債券A 1.7170 1.7170 1.7190 1.7190 -0.0020 -0.12%
2024-06-19 000236 工銀月月薪定期支付債券A 1.7190 1.7190 1.7200 1.7200 -0.0010 -0.06%
2024-06-18 000236 工銀月月薪定期支付債券A 1.7200 1.7200 1.7180 1.7180 0.0020 0.12%
2024-06-17 000236 工銀月月薪定期支付債券A 1.7180 1.7180 1.7190 1.7190 -0.0010 -0.06%
2024-06-14 000236 工銀月月薪定期支付債券A 1.7190 1.7190 1.7130 1.7130 0.0060 0.35%
2024-06-13 000236 工銀月月薪定期支付債券A 1.7130 1.7130 1.7150 1.7150 -0.0020 -0.12%
2024-06-12 000236 工銀月月薪定期支付債券A 1.7150 1.7150 1.7140 1.7140 0.0010 0.06%
2024-06-11 000236 工銀月月薪定期支付債券A 1.7140 1.7140 1.7190 1.7190 -0.0050 -0.29%
2024-06-07 000236 工銀月月薪定期支付債券A 1.7190 1.7190 1.7200 1.7200 -0.0010 -0.06%
2024-06-06 000236 工銀月月薪定期支付債券A 1.7200 1.7200 1.7180 1.7180 0.0020 0.12%
2024-06-05 000236 工銀月月薪定期支付債券A 1.7180 1.7180 1.7200 1.7200 -0.0020 -0.12%
2024-06-04 000236 工銀月月薪定期支付債券A 1.7200 1.7200 1.7180 1.7180 0.0020 0.12%
2024-06-03 000236 工銀月月薪定期支付債券A 1.7180 1.7180 1.7180 1.7180 0.0000 0.00%
2024-05-31 000236 工銀月月薪定期支付債券A 1.7180 1.7180 1.7200 1.7200 -0.0020 -0.12%
2024-05-30 000236 工銀月月薪定期支付債券A 1.7200 1.7200 1.7220 1.7220 -0.0020 -0.12%
2024-05-29 000236 工銀月月薪定期支付債券A 1.7220 1.7220 1.7230 1.7230 -0.0010 -0.06%
2024-05-28 000236 工銀月月薪定期支付債券A 1.7230 1.7230 1.7250 1.7250 -0.0020 -0.12%
2024-05-27 000236 工銀月月薪定期支付債券A 1.7250 1.7250 1.7190 1.7190 0.0060 0.35%
2024-05-24 000236 工銀月月薪定期支付債券A 1.7190 1.7190 1.7220 1.7220 -0.0030 -0.17%
2024-05-23 000236 工銀月月薪定期支付債券A 1.7220 1.7220 1.7260 1.7260 -0.0040 -0.23%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債C 0.8560 0.23%