工銀添祥一年定開債券基金凈值查詢(006004)
今天最新凈值
1.3029
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.3029
0.0000 0.0003%
- 累計凈值：1.3029
- 成立日期：2018-07-25
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：18.5920億
- 最近資產(chǎn)：23.53億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅 李娜 尹珂嘉
近一季,工銀添祥一年定開債券(006004)基金累計收益率1.02%
| 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 |
| 2025-05-22 |
006004 |
工銀添祥一年定開債券 |
1.3032 |
1.3032 |
1.3029 |
1.3029 |
0.0003 |
0.02% |
| 2025-05-21 |
006004 |
工銀添祥一年定開債券 |
1.3029 |
1.3029 |
1.3027 |
1.3027 |
0.0002 |
0.02% |
| 2025-05-20 |
006004 |
工銀添祥一年定開債券 |
1.3027 |
1.3027 |
1.3022 |
1.3022 |
0.0005 |
0.04% |
| 2025-05-19 |
006004 |
工銀添祥一年定開債券 |
1.3022 |
1.3022 |
1.3018 |
1.3018 |
0.0004 |
0.03% |
| 2025-05-16 |
006004 |
工銀添祥一年定開債券 |
1.3018 |
1.3018 |
1.3022 |
1.3022 |
-0.0004 |
-0.03% |
| 2025-05-15 |
006004 |
工銀添祥一年定開債券 |
1.3022 |
1.3022 |
1.3020 |
1.3020 |
0.0002 |
0.02% |
| 2025-05-14 |
006004 |
工銀添祥一年定開債券 |
1.3020 |
1.3020 |
1.3016 |
1.3016 |
0.0004 |
0.03% |
| 2025-05-13 |
006004 |
工銀添祥一年定開債券 |
1.3016 |
1.3016 |
1.3012 |
1.3012 |
0.0004 |
0.03% |
| 2025-05-12 |
006004 |
工銀添祥一年定開債券 |
1.3012 |
1.3012 |
1.3014 |
1.3014 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006004 |
工銀添祥一年定開債券 |
1.3014 |
1.3014 |
1.3004 |
1.3004 |
0.0010 |
0.08% |
|
|
| 2025-05-08 |
006004 |
工銀添祥一年定開債券 |
1.3004 |
1.3004 |
1.2992 |
1.2992 |
0.0012 |
0.09% |
| 2025-05-07 |
006004 |
工銀添祥一年定開債券 |
1.2992 |
1.2992 |
1.2989 |
1.2989 |
0.0003 |
0.02% |
| 2025-05-06 |
006004 |
工銀添祥一年定開債券 |
1.2989 |
1.2989 |
1.2982 |
1.2982 |
0.0007 |
0.05% |
| 2025-04-30 |
006004 |
工銀添祥一年定開債券 |
1.2982 |
1.2982 |
1.2978 |
1.2978 |
0.0004 |
0.03% |
| 2025-04-29 |
006004 |
工銀添祥一年定開債券 |
1.2978 |
1.2978 |
1.2970 |
1.2970 |
0.0008 |
0.06% |
| 2025-04-28 |
006004 |
工銀添祥一年定開債券 |
1.2970 |
1.2970 |
1.2967 |
1.2967 |
0.0003 |
0.02% |
| 2025-04-25 |
006004 |
工銀添祥一年定開債券 |
1.2967 |
1.2967 |
1.2969 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006004 |
工銀添祥一年定開債券 |
1.2969 |
1.2969 |
1.2971 |
1.2971 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006004 |
工銀添祥一年定開債券 |
1.2971 |
1.2971 |
1.2975 |
1.2975 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006004 |
工銀添祥一年定開債券 |
1.2975 |
1.2975 |
1.2971 |
1.2971 |
0.0004 |
0.03% |
| 2025-04-21 |
006004 |
工銀添祥一年定開債券 |
1.2971 |
1.2971 |
1.2972 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006004 |
工銀添祥一年定開債券 |
1.2972 |
1.2972 |
1.2974 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006004 |
工銀添祥一年定開債券 |
1.2974 |
1.2974 |
1.2975 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006004 |
工銀添祥一年定開債券 |
1.2975 |
1.2975 |
1.2972 |
1.2972 |
0.0003 |
0.02% |
| 2025-04-15 |
006004 |
工銀添祥一年定開債券 |
1.2972 |
1.2972 |
1.2973 |
1.2973 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006004 |
工銀添祥一年定開債券 |
1.2973 |
1.2973 |
1.2970 |
1.2970 |
0.0003 |
0.02% |
| 2025-04-11 |
006004 |
工銀添祥一年定開債券 |
1.2970 |
1.2970 |
1.2969 |
1.2969 |
0.0001 |
0.01% |
| 2025-04-10 |
006004 |
工銀添祥一年定開債券 |
1.2969 |
1.2969 |
1.2973 |
1.2973 |
-0.0004 |
-0.03% |
| 2025-04-09 |
006004 |
工銀添祥一年定開債券 |
1.2973 |
1.2973 |
1.2974 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006004 |
工銀添祥一年定開債券 |
1.2974 |
1.2974 |
1.2980 |
1.2980 |
-0.0006 |
-0.05% |
| 2025-04-07 |
006004 |
工銀添祥一年定開債券 |
1.2980 |
1.2980 |
1.2952 |
1.2952 |
0.0028 |
0.22% |
| 2025-04-03 |
006004 |
工銀添祥一年定開債券 |
1.2952 |
1.2952 |
1.2932 |
1.2932 |
0.0020 |
0.15% |
| 2025-04-02 |
006004 |
工銀添祥一年定開債券 |
1.2932 |
1.2932 |
1.2926 |
1.2926 |
0.0006 |
0.05% |
| 2025-04-01 |
006004 |
工銀添祥一年定開債券 |
1.2926 |
1.2926 |
1.2924 |
1.2924 |
0.0002 |
0.02% |
| 2025-03-31 |
006004 |
工銀添祥一年定開債券 |
1.2924 |
1.2924 |
1.2922 |
1.2922 |
0.0002 |
0.02% |
| 2025-03-28 |
006004 |
工銀添祥一年定開債券 |
1.2922 |
1.2922 |
1.2919 |
1.2919 |
0.0003 |
0.02% |
| 2025-03-27 |
006004 |
工銀添祥一年定開債券 |
1.2919 |
1.2919 |
1.2917 |
1.2917 |
0.0002 |
0.02% |
| 2025-03-26 |
006004 |
工銀添祥一年定開債券 |
1.2917 |
1.2917 |
1.2914 |
1.2914 |
0.0003 |
0.02% |
| 2025-03-25 |
006004 |
工銀添祥一年定開債券 |
1.2914 |
1.2914 |
1.2906 |
1.2906 |
0.0008 |
0.06% |
| 2025-03-24 |
006004 |
工銀添祥一年定開債券 |
1.2906 |
1.2906 |
1.2902 |
1.2902 |
0.0004 |
0.03% |
| 2025-03-21 |
006004 |
工銀添祥一年定開債券 |
1.2902 |
1.2902 |
1.2894 |
1.2894 |
0.0008 |
0.06% |
| 2025-03-20 |
006004 |
工銀添祥一年定開債券 |
1.2894 |
1.2894 |
1.2883 |
1.2883 |
0.0011 |
0.09% |
| 2025-03-19 |
006004 |
工銀添祥一年定開債券 |
1.2883 |
1.2883 |
1.2876 |
1.2876 |
0.0007 |
0.05% |
| 2025-03-18 |
006004 |
工銀添祥一年定開債券 |
1.2876 |
1.2876 |
1.2872 |
1.2872 |
0.0004 |
0.03% |
| 2025-03-17 |
006004 |
工銀添祥一年定開債券 |
1.2872 |
1.2872 |
1.2873 |
1.2873 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006004 |
工銀添祥一年定開債券 |
1.2873 |
1.2873 |
1.2867 |
1.2867 |
0.0006 |
0.05% |
| 2025-03-13 |
006004 |
工銀添祥一年定開債券 |
1.2867 |
1.2867 |
1.2855 |
1.2855 |
0.0012 |
0.09% |
| 2025-03-12 |
006004 |
工銀添祥一年定開債券 |
1.2855 |
1.2855 |
1.2853 |
1.2853 |
0.0002 |
0.02% |
| 2025-03-11 |
006004 |
工銀添祥一年定開債券 |
1.2853 |
1.2853 |
1.2865 |
1.2865 |
-0.0012 |
-0.09% |
| 2025-03-10 |
006004 |
工銀添祥一年定開債券 |
1.2865 |
1.2865 |
1.2869 |
1.2869 |
-0.0004 |
-0.03% |
| 2025-03-07 |
006004 |
工銀添祥一年定開債券 |
1.2869 |
1.2869 |
1.2885 |
1.2885 |
-0.0016 |
-0.12% |
| 2025-03-06 |
006004 |
工銀添祥一年定開債券 |
1.2885 |
1.2885 |
1.2887 |
1.2887 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006004 |
工銀添祥一年定開債券 |
1.2887 |
1.2887 |
1.2885 |
1.2885 |
0.0002 |
0.02% |
| 2025-03-04 |
006004 |
工銀添祥一年定開債券 |
1.2885 |
1.2885 |
1.2880 |
1.2880 |
0.0005 |
0.04% |
| 2025-03-03 |
006004 |
工銀添祥一年定開債券 |
1.2880 |
1.2880 |
1.2873 |
1.2873 |
0.0007 |
0.05% |
| 2025-02-28 |
006004 |
工銀添祥一年定開債券 |
1.2873 |
1.2873 |
1.2876 |
1.2876 |
-0.0003 |
-0.02% |
| 2025-02-27 |
006004 |
工銀添祥一年定開債券 |
1.2876 |
1.2876 |
1.2879 |
1.2879 |
-0.0003 |
-0.02% |
| 2025-02-26 |
006004 |
工銀添祥一年定開債券 |
1.2879 |
1.2879 |
1.2877 |
1.2877 |
0.0002 |
0.02% |
| 2025-02-25 |
006004 |
工銀添祥一年定開債券 |
1.2877 |
1.2877 |
1.2885 |
1.2885 |
-0.0008 |
-0.06% |
| 2025-02-24 |
006004 |
工銀添祥一年定開債券 |
1.2885 |
1.2885 |
1.2898 |
1.2898 |
-0.0013 |
-0.10% |
