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
近一年,工銀添祥一年定開債券(006004)基金累計收益率3.79%
| 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% |
| 2025-02-21 |
006004 |
工銀添祥一年定開債券 |
1.2898 |
1.2898 |
1.2913 |
1.2913 |
-0.0015 |
-0.12% |
| 2025-02-20 |
006004 |
工銀添祥一年定開債券 |
1.2913 |
1.2913 |
1.2921 |
1.2921 |
-0.0008 |
-0.06% |
| 2025-02-19 |
006004 |
工銀添祥一年定開債券 |
1.2921 |
1.2921 |
1.2921 |
1.2921 |
0.0000 |
0.00% |
| 2025-02-18 |
006004 |
工銀添祥一年定開債券 |
1.2921 |
1.2921 |
1.2933 |
1.2933 |
-0.0012 |
-0.09% |
| 2025-02-17 |
006004 |
工銀添祥一年定開債券 |
1.2933 |
1.2933 |
1.2939 |
1.2939 |
-0.0006 |
-0.05% |
| 2025-02-14 |
006004 |
工銀添祥一年定開債券 |
1.2939 |
1.2939 |
1.2947 |
1.2947 |
-0.0008 |
-0.06% |
| 2025-02-13 |
006004 |
工銀添祥一年定開債券 |
1.2947 |
1.2947 |
1.2947 |
1.2947 |
0.0000 |
0.00% |
| 2025-02-12 |
006004 |
工銀添祥一年定開債券 |
1.2947 |
1.2947 |
1.2948 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006004 |
工銀添祥一年定開債券 |
1.2948 |
1.2948 |
1.2949 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006004 |
工銀添祥一年定開債券 |
1.2949 |
1.2949 |
1.2953 |
1.2953 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006004 |
工銀添祥一年定開債券 |
1.2953 |
1.2953 |
1.2947 |
1.2947 |
0.0006 |
0.05% |
| 2025-02-06 |
006004 |
工銀添祥一年定開債券 |
1.2947 |
1.2947 |
1.2940 |
1.2940 |
0.0007 |
0.05% |
| 2025-02-05 |
006004 |
工銀添祥一年定開債券 |
1.2940 |
1.2940 |
1.2935 |
1.2935 |
0.0005 |
0.04% |
| 2025-01-27 |
006004 |
工銀添祥一年定開債券 |
1.2935 |
1.2935 |
1.2925 |
1.2925 |
0.0010 |
0.08% |
| 2025-01-22 |
006004 |
工銀添祥一年定開債券 |
1.2930 |
1.2930 |
1.2926 |
1.2926 |
0.0004 |
0.03% |
| 2025-01-14 |
006004 |
工銀添祥一年定開債券 |
1.2939 |
1.2939 |
1.2940 |
1.2940 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006004 |
工銀添祥一年定開債券 |
1.2940 |
1.2940 |
1.2948 |
1.2948 |
-0.0008 |
-0.06% |
| 2025-01-10 |
006004 |
工銀添祥一年定開債券 |
1.2948 |
1.2948 |
1.2953 |
1.2953 |
-0.0005 |
-0.04% |
| 2025-01-09 |
006004 |
工銀添祥一年定開債券 |
1.2953 |
1.2953 |
1.2961 |
1.2961 |
-0.0008 |
-0.06% |
| 2025-01-08 |
006004 |
工銀添祥一年定開債券 |
1.2961 |
1.2961 |
1.2962 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006004 |
工銀添祥一年定開債券 |
1.2962 |
1.2962 |
1.2966 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-01-06 |
006004 |
工銀添祥一年定開債券 |
1.2966 |
1.2966 |
1.2961 |
1.2961 |
0.0005 |
0.04% |
| 2025-01-03 |
006004 |
工銀添祥一年定開債券 |
1.2961 |
1.2961 |
1.2950 |
1.2950 |
0.0011 |
0.08% |
| 2025-01-02 |
006004 |
工銀添祥一年定開債券 |
1.2950 |
1.2950 |
1.2930 |
1.2930 |
0.0020 |
0.15% |
| 2024-12-31 |
006004 |
工銀添祥一年定開債券 |
1.2930 |
1.2930 |
1.2916 |
1.2916 |
0.0014 |
0.11% |
| 2024-12-26 |
006004 |
工銀添祥一年定開債券 |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
| 2024-12-25 |
006004 |
工銀添祥一年定開債券 |
1.2900 |
1.2900 |
1.2906 |
1.2906 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006004 |
工銀添祥一年定開債券 |
1.2906 |
1.2906 |
1.2910 |
1.2910 |
-0.0004 |
-0.03% |
| 2024-12-23 |
006004 |
工銀添祥一年定開債券 |
1.2910 |
1.2910 |
1.2904 |
1.2904 |
0.0006 |
0.05% |
| 2024-12-20 |
006004 |
工銀添祥一年定開債券 |
1.2904 |
1.2904 |
1.2893 |
1.2893 |
0.0011 |
0.09% |
| 2024-12-19 |
006004 |
工銀添祥一年定開債券 |
1.2893 |
1.2893 |
1.2893 |
1.2893 |
0.0000 |
0.00% |
| 2024-12-18 |
006004 |
工銀添祥一年定開債券 |
1.2893 |
1.2893 |
1.2901 |
1.2901 |
-0.0008 |
-0.06% |
| 2024-12-17 |
006004 |
工銀添祥一年定開債券 |
1.2901 |
1.2901 |
1.2905 |
1.2905 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006004 |
工銀添祥一年定開債券 |
1.2905 |
1.2905 |
1.2888 |
1.2888 |
0.0017 |
0.13% |
| 2024-12-13 |
006004 |
工銀添祥一年定開債券 |
1.2888 |
1.2888 |
1.2873 |
1.2873 |
0.0015 |
0.12% |
| 2024-12-12 |
006004 |
工銀添祥一年定開債券 |
1.2873 |
1.2873 |
1.2870 |
1.2870 |
0.0003 |
0.02% |
| 2024-12-11 |
006004 |
工銀添祥一年定開債券 |
1.2870 |
1.2870 |
1.2866 |
1.2866 |
0.0004 |
0.03% |
| 2024-12-10 |
006004 |
工銀添祥一年定開債券 |
1.2866 |
1.2866 |
1.2845 |
1.2845 |
0.0021 |
0.16% |
| 2024-12-09 |
006004 |
工銀添祥一年定開債券 |
1.2845 |
1.2845 |
1.2837 |
1.2837 |
0.0008 |
0.06% |
| 2024-12-06 |
006004 |
工銀添祥一年定開債券 |
1.2837 |
1.2837 |
1.2835 |
1.2835 |
0.0002 |
0.02% |
| 2024-12-05 |
006004 |
工銀添祥一年定開債券 |
1.2835 |
1.2835 |
1.2830 |
1.2830 |
0.0005 |
0.04% |
| 2024-12-04 |
006004 |
工銀添祥一年定開債券 |
1.2830 |
1.2830 |
1.2819 |
1.2819 |
0.0011 |
0.09% |
| 2024-12-03 |
006004 |
工銀添祥一年定開債券 |
1.2819 |
1.2819 |
1.2817 |
1.2817 |
0.0002 |
0.02% |
| 2024-12-02 |
006004 |
工銀添祥一年定開債券 |
1.2817 |
1.2817 |
1.2790 |
1.2790 |
0.0027 |
0.21% |
| 2024-11-29 |
006004 |
工銀添祥一年定開債券 |
1.2790 |
1.2790 |
1.2776 |
1.2776 |
0.0014 |
0.11% |
| 2024-11-28 |
006004 |
工銀添祥一年定開債券 |
1.2776 |
1.2776 |
1.2767 |
1.2767 |
0.0009 |
0.07% |
| 2024-11-27 |
006004 |
工銀添祥一年定開債券 |
1.2767 |
1.2767 |
1.2764 |
1.2764 |
0.0003 |
0.02% |
| 2024-11-26 |
006004 |
工銀添祥一年定開債券 |
1.2764 |
1.2764 |
1.2759 |
1.2759 |
0.0005 |
0.04% |
| 2024-11-25 |
006004 |
工銀添祥一年定開債券 |
1.2759 |
1.2759 |
1.2752 |
1.2752 |
0.0007 |
0.05% |
| 2024-11-22 |
006004 |
工銀添祥一年定開債券 |
1.2752 |
1.2752 |
1.2748 |
1.2748 |
0.0004 |
0.03% |
| 2024-11-21 |
006004 |
工銀添祥一年定開債券 |
1.2748 |
1.2748 |
1.2743 |
1.2743 |
0.0005 |
0.04% |
| 2024-11-20 |
006004 |
工銀添祥一年定開債券 |
1.2743 |
1.2743 |
1.2745 |
1.2745 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006004 |
工銀添祥一年定開債券 |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2024-11-18 |
006004 |
工銀添祥一年定開債券 |
1.2743 |
1.2743 |
1.2745 |
1.2745 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006004 |
工銀添祥一年定開債券 |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2024-11-14 |
006004 |
工銀添祥一年定開債券 |
1.2743 |
1.2743 |
1.2742 |
1.2742 |
0.0001 |
0.01% |
| 2024-11-13 |
006004 |
工銀添祥一年定開債券 |
1.2742 |
1.2742 |
1.2743 |
1.2743 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006004 |
工銀添祥一年定開債券 |
1.2743 |
1.2743 |
1.2734 |
1.2734 |
0.0009 |
0.07% |
| 2024-11-11 |
006004 |
工銀添祥一年定開債券 |
1.2734 |
1.2734 |
1.2727 |
1.2727 |
0.0007 |
0.06% |
| 2024-11-08 |
006004 |
工銀添祥一年定開債券 |
1.2727 |
1.2727 |
1.2723 |
1.2723 |
0.0004 |
0.03% |
| 2024-11-07 |
006004 |
工銀添祥一年定開債券 |
1.2723 |
1.2723 |
1.2714 |
1.2714 |
0.0009 |
0.07% |
| 2024-11-06 |
006004 |
工銀添祥一年定開債券 |
1.2714 |
1.2714 |
1.2711 |
1.2711 |
0.0003 |
0.02% |
| 2024-11-05 |
006004 |
工銀添祥一年定開債券 |
1.2711 |
1.2711 |
1.2708 |
1.2708 |
0.0003 |
0.02% |
| 2024-11-04 |
006004 |
工銀添祥一年定開債券 |
1.2708 |
1.2708 |
1.2703 |
1.2703 |
0.0005 |
0.04% |
| 2024-11-01 |
006004 |
工銀添祥一年定開債券 |
1.2703 |
1.2703 |
1.2694 |
1.2694 |
0.0009 |
0.07% |
| 2024-10-31 |
006004 |
工銀添祥一年定開債券 |
1.2694 |
1.2694 |
1.2689 |
1.2689 |
0.0005 |
0.04% |
| 2024-10-30 |
006004 |
工銀添祥一年定開債券 |
1.2689 |
1.2689 |
1.2688 |
1.2688 |
0.0001 |
0.01% |
| 2024-10-29 |
006004 |
工銀添祥一年定開債券 |
1.2688 |
1.2688 |
1.2689 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006004 |
工銀添祥一年定開債券 |
1.2689 |
1.2689 |
1.2692 |
1.2692 |
-0.0003 |
-0.02% |
| 2024-10-25 |
006004 |
工銀添祥一年定開債券 |
1.2692 |
1.2692 |
1.2693 |
1.2693 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006004 |
工銀添祥一年定開債券 |
1.2693 |
1.2693 |
1.2692 |
1.2692 |
0.0001 |
0.01% |
| 2024-10-23 |
006004 |
工銀添祥一年定開債券 |
1.2692 |
1.2692 |
1.2699 |
1.2699 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006004 |
工銀添祥一年定開債券 |
1.2699 |
1.2699 |
1.2706 |
1.2706 |
-0.0007 |
-0.06% |
| 2024-10-21 |
006004 |
工銀添祥一年定開債券 |
1.2706 |
1.2706 |
1.2705 |
1.2705 |
0.0001 |
0.01% |
| 2024-10-18 |
006004 |
工銀添祥一年定開債券 |
1.2705 |
1.2705 |
1.2706 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006004 |
工銀添祥一年定開債券 |
1.2706 |
1.2706 |
1.2699 |
1.2699 |
0.0007 |
0.06% |
| 2024-10-16 |
006004 |
工銀添祥一年定開債券 |
1.2699 |
1.2699 |
1.2697 |
1.2697 |
0.0002 |
0.02% |
| 2024-10-15 |
006004 |
工銀添祥一年定開債券 |
1.2697 |
1.2697 |
1.2687 |
1.2687 |
0.0010 |
0.08% |
| 2024-10-14 |
006004 |
工銀添祥一年定開債券 |
1.2687 |
1.2687 |
1.2664 |
1.2664 |
0.0023 |
0.18% |
| 2024-10-11 |
006004 |
工銀添祥一年定開債券 |
1.2664 |
1.2664 |
1.2641 |
1.2641 |
0.0023 |
0.18% |
| 2024-10-10 |
006004 |
工銀添祥一年定開債券 |
1.2641 |
1.2641 |
1.2620 |
1.2620 |
0.0021 |
0.17% |
| 2024-10-09 |
006004 |
工銀添祥一年定開債券 |
1.2620 |
1.2620 |
1.2637 |
1.2637 |
-0.0017 |
-0.13% |
| 2024-10-08 |
006004 |
工銀添祥一年定開債券 |
1.2637 |
1.2637 |
1.2656 |
1.2656 |
-0.0019 |
-0.15% |
| 2024-09-30 |
006004 |
工銀添祥一年定開債券 |
1.2656 |
1.2656 |
1.2690 |
1.2690 |
-0.0034 |
-0.27% |
| 2024-09-27 |
006004 |
工銀添祥一年定開債券 |
1.2690 |
1.2690 |
1.2721 |
1.2721 |
-0.0031 |
-0.24% |
| 2024-09-26 |
006004 |
工銀添祥一年定開債券 |
1.2721 |
1.2721 |
1.2726 |
1.2726 |
-0.0005 |
-0.04% |
| 2024-09-25 |
006004 |
工銀添祥一年定開債券 |
1.2726 |
1.2726 |
1.2715 |
1.2715 |
0.0011 |
0.09% |
| 2024-09-24 |
006004 |
工銀添祥一年定開債券 |
1.2715 |
1.2715 |
1.2718 |
1.2718 |
-0.0003 |
-0.02% |
| 2024-09-23 |
006004 |
工銀添祥一年定開債券 |
1.2718 |
1.2718 |
1.2716 |
1.2716 |
0.0002 |
0.02% |
| 2024-09-20 |
006004 |
工銀添祥一年定開債券 |
1.2716 |
1.2716 |
1.2717 |
1.2717 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006004 |
工銀添祥一年定開債券 |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2024-09-18 |
006004 |
工銀添祥一年定開債券 |
1.2716 |
1.2716 |
1.2708 |
1.2708 |
0.0008 |
0.06% |
| 2024-09-13 |
006004 |
工銀添祥一年定開債券 |
1.2708 |
1.2708 |
1.2703 |
1.2703 |
0.0005 |
0.04% |
| 2024-09-12 |
006004 |
工銀添祥一年定開債券 |
1.2703 |
1.2703 |
1.2699 |
1.2699 |
0.0004 |
0.03% |
| 2024-09-11 |
006004 |
工銀添祥一年定開債券 |
1.2699 |
1.2699 |
1.2695 |
1.2695 |
0.0004 |
0.03% |
| 2024-09-10 |
006004 |
工銀添祥一年定開債券 |
1.2695 |
1.2695 |
1.2695 |
1.2695 |
0.0000 |
0.00% |
| 2024-09-09 |
006004 |
工銀添祥一年定開債券 |
1.2695 |
1.2695 |
1.2692 |
1.2692 |
0.0003 |
0.02% |
| 2024-09-06 |
006004 |
工銀添祥一年定開債券 |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
| 2024-09-05 |
006004 |
工銀添祥一年定開債券 |
1.2691 |
1.2691 |
1.2689 |
1.2689 |
0.0002 |
0.02% |
| 2024-09-04 |
006004 |
工銀添祥一年定開債券 |
1.2689 |
1.2689 |
1.2685 |
1.2685 |
0.0004 |
0.03% |
| 2024-09-03 |
006004 |
工銀添祥一年定開債券 |
1.2685 |
1.2685 |
1.2681 |
1.2681 |
0.0004 |
0.03% |
| 2024-09-02 |
006004 |
工銀添祥一年定開債券 |
1.2681 |
1.2681 |
1.2669 |
1.2669 |
0.0012 |
0.09% |
| 2024-08-30 |
006004 |
工銀添祥一年定開債券 |
1.2669 |
1.2669 |
1.2666 |
1.2666 |
0.0003 |
0.02% |
| 2024-08-29 |
006004 |
工銀添祥一年定開債券 |
1.2666 |
1.2666 |
1.2663 |
1.2663 |
0.0003 |
0.02% |
| 2024-08-28 |
006004 |
工銀添祥一年定開債券 |
1.2663 |
1.2663 |
1.2660 |
1.2660 |
0.0003 |
0.02% |
| 2024-08-27 |
006004 |
工銀添祥一年定開債券 |
1.2660 |
1.2660 |
1.2673 |
1.2673 |
-0.0013 |
-0.10% |
| 2024-08-26 |
006004 |
工銀添祥一年定開債券 |
1.2673 |
1.2673 |
1.2679 |
1.2679 |
-0.0006 |
-0.05% |
| 2024-08-23 |
006004 |
工銀添祥一年定開債券 |
1.2679 |
1.2679 |
1.2681 |
1.2681 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006004 |
工銀添祥一年定開債券 |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006004 |
工銀添祥一年定開債券 |
1.2682 |
1.2682 |
1.2686 |
1.2686 |
-0.0004 |
-0.03% |
| 2024-08-20 |
006004 |
工銀添祥一年定開債券 |
1.2686 |
1.2686 |
1.2687 |
1.2687 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006004 |
工銀添祥一年定開債券 |
1.2687 |
1.2687 |
1.2681 |
1.2681 |
0.0006 |
0.05% |
| 2024-08-16 |
006004 |
工銀添祥一年定開債券 |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2024-08-15 |
006004 |
工銀添祥一年定開債券 |
1.2681 |
1.2681 |
1.2685 |
1.2685 |
-0.0004 |
-0.03% |
| 2024-08-14 |
006004 |
工銀添祥一年定開債券 |
1.2685 |
1.2685 |
1.2675 |
1.2675 |
0.0010 |
0.08% |
| 2024-08-13 |
006004 |
工銀添祥一年定開債券 |
1.2675 |
1.2675 |
1.2669 |
1.2669 |
0.0006 |
0.05% |
| 2024-08-12 |
006004 |
工銀添祥一年定開債券 |
1.2669 |
1.2669 |
1.2689 |
1.2689 |
-0.0020 |
-0.16% |
| 2024-08-09 |
006004 |
工銀添祥一年定開債券 |
1.2689 |
1.2689 |
1.2699 |
1.2699 |
-0.0010 |
-0.08% |
| 2024-08-08 |
006004 |
工銀添祥一年定開債券 |
1.2699 |
1.2699 |
1.2707 |
1.2707 |
-0.0008 |
-0.06% |
| 2024-08-07 |
006004 |
工銀添祥一年定開債券 |
1.2707 |
1.2707 |
1.2703 |
1.2703 |
0.0004 |
0.03% |
| 2024-08-06 |
006004 |
工銀添祥一年定開債券 |
1.2703 |
1.2703 |
1.2706 |
1.2706 |
-0.0003 |
-0.02% |
| 2024-08-05 |
006004 |
工銀添祥一年定開債券 |
1.2706 |
1.2706 |
1.2702 |
1.2702 |
0.0004 |
0.03% |
| 2024-08-02 |
006004 |
工銀添祥一年定開債券 |
1.2702 |
1.2702 |
1.2698 |
1.2698 |
0.0004 |
0.03% |
| 2024-07-31 |
006004 |
工銀添祥一年定開債券 |
1.2692 |
1.2692 |
1.2688 |
1.2688 |
0.0004 |
0.03% |
| 2024-07-30 |
006004 |
工銀添祥一年定開債券 |
1.2688 |
1.2688 |
1.2685 |
1.2685 |
0.0003 |
0.02% |
| 2024-07-29 |
006004 |
工銀添祥一年定開債券 |
1.2685 |
1.2685 |
1.2679 |
1.2679 |
0.0006 |
0.05% |
| 2024-07-26 |
006004 |
工銀添祥一年定開債券 |
1.2679 |
1.2679 |
1.2676 |
1.2676 |
0.0003 |
0.02% |
| 2024-07-25 |
006004 |
工銀添祥一年定開債券 |
1.2676 |
1.2676 |
1.2672 |
1.2672 |
0.0004 |
0.03% |
| 2024-07-24 |
006004 |
工銀添祥一年定開債券 |
1.2672 |
1.2672 |
1.2668 |
1.2668 |
0.0004 |
0.03% |
| 2024-07-23 |
006004 |
工銀添祥一年定開債券 |
1.2668 |
1.2668 |
1.2661 |
1.2661 |
0.0007 |
0.06% |
| 2024-07-22 |
006004 |
工銀添祥一年定開債券 |
1.2661 |
1.2661 |
1.2649 |
1.2649 |
0.0012 |
0.09% |
| 2024-07-19 |
006004 |
工銀添祥一年定開債券 |
1.2649 |
1.2649 |
1.2647 |
1.2647 |
0.0002 |
0.02% |
| 2024-07-18 |
006004 |
工銀添祥一年定開債券 |
1.2647 |
1.2647 |
1.2648 |
1.2648 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006004 |
工銀添祥一年定開債券 |
1.2648 |
1.2648 |
1.2647 |
1.2647 |
0.0001 |
0.01% |
| 2024-07-16 |
006004 |
工銀添祥一年定開債券 |
1.2647 |
1.2647 |
1.2644 |
1.2644 |
0.0003 |
0.02% |
| 2024-07-15 |
006004 |
工銀添祥一年定開債券 |
1.2644 |
1.2644 |
1.2638 |
1.2638 |
0.0006 |
0.05% |
| 2024-07-12 |
006004 |
工銀添祥一年定開債券 |
1.2638 |
1.2638 |
1.2632 |
1.2632 |
0.0006 |
0.05% |
| 2024-07-11 |
006004 |
工銀添祥一年定開債券 |
1.2632 |
1.2632 |
1.2629 |
1.2629 |
0.0003 |
0.02% |
| 2024-07-10 |
006004 |
工銀添祥一年定開債券 |
1.2629 |
1.2629 |
1.2628 |
1.2628 |
0.0001 |
0.01% |
| 2024-07-09 |
006004 |
工銀添祥一年定開債券 |
1.2628 |
1.2628 |
1.2623 |
1.2623 |
0.0005 |
0.04% |
| 2024-07-08 |
006004 |
工銀添祥一年定開債券 |
1.2623 |
1.2623 |
1.2630 |
1.2630 |
-0.0007 |
-0.06% |
| 2024-07-05 |
006004 |
工銀添祥一年定開債券 |
1.2630 |
1.2630 |
1.2634 |
1.2634 |
-0.0004 |
-0.03% |
| 2024-07-04 |
006004 |
工銀添祥一年定開債券 |
1.2634 |
1.2634 |
1.2632 |
1.2632 |
0.0002 |
0.02% |
| 2024-07-03 |
006004 |
工銀添祥一年定開債券 |
1.2632 |
1.2632 |
1.2627 |
1.2627 |
0.0005 |
0.04% |
| 2024-07-02 |
006004 |
工銀添祥一年定開債券 |
1.2627 |
1.2627 |
1.2622 |
1.2622 |
0.0005 |
0.04% |
| 2024-07-01 |
006004 |
工銀添祥一年定開債券 |
1.2622 |
1.2622 |
1.2627 |
1.2627 |
-0.0005 |
-0.04% |
| 2024-06-28 |
006004 |
工銀添祥一年定開債券 |
1.2627 |
1.2627 |
1.2622 |
1.2622 |
0.0005 |
0.04% |
| 2024-06-27 |
006004 |
工銀添祥一年定開債券 |
1.2622 |
1.2622 |
1.2617 |
1.2617 |
0.0005 |
0.04% |
| 2024-06-26 |
006004 |
工銀添祥一年定開債券 |
1.2617 |
1.2617 |
1.2615 |
1.2615 |
0.0002 |
0.02% |
| 2024-06-25 |
006004 |
工銀添祥一年定開債券 |
1.2615 |
1.2615 |
1.2611 |
1.2611 |
0.0004 |
0.03% |
| 2024-06-24 |
006004 |
工銀添祥一年定開債券 |
1.2611 |
1.2611 |
1.2608 |
1.2608 |
0.0003 |
0.02% |
| 2024-06-21 |
006004 |
工銀添祥一年定開債券 |
1.2608 |
1.2608 |
1.2610 |
1.2610 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006004 |
工銀添祥一年定開債券 |
1.2610 |
1.2610 |
1.2608 |
1.2608 |
0.0002 |
0.02% |
| 2024-06-19 |
006004 |
工銀添祥一年定開債券 |
1.2608 |
1.2608 |
1.2604 |
1.2604 |
0.0004 |
0.03% |
| 2024-06-18 |
006004 |
工銀添祥一年定開債券 |
1.2604 |
1.2604 |
1.2603 |
1.2603 |
0.0001 |
0.01% |
| 2024-06-17 |
006004 |
工銀添祥一年定開債券 |
1.2603 |
1.2603 |
1.2598 |
1.2598 |
0.0005 |
0.04% |
| 2024-06-14 |
006004 |
工銀添祥一年定開債券 |
1.2598 |
1.2598 |
1.2597 |
1.2597 |
0.0001 |
0.01% |
| 2024-06-13 |
006004 |
工銀添祥一年定開債券 |
1.2597 |
1.2597 |
1.2596 |
1.2596 |
0.0001 |
0.01% |
| 2024-06-12 |
006004 |
工銀添祥一年定開債券 |
1.2596 |
1.2596 |
1.2596 |
1.2596 |
0.0000 |
0.00% |
| 2024-06-11 |
006004 |
工銀添祥一年定開債券 |
1.2596 |
1.2596 |
1.2591 |
1.2591 |
0.0005 |
0.04% |
| 2024-06-07 |
006004 |
工銀添祥一年定開債券 |
1.2591 |
1.2591 |
1.2589 |
1.2589 |
0.0002 |
0.02% |
| 2024-06-06 |
006004 |
工銀添祥一年定開債券 |
1.2589 |
1.2589 |
1.2585 |
1.2585 |
0.0004 |
0.03% |
| 2024-06-05 |
006004 |
工銀添祥一年定開債券 |
1.2585 |
1.2585 |
1.2580 |
1.2580 |
0.0005 |
0.04% |
| 2024-06-04 |
006004 |
工銀添祥一年定開債券 |
1.2580 |
1.2580 |
1.2578 |
1.2578 |
0.0002 |
0.02% |
| 2024-06-03 |
006004 |
工銀添祥一年定開債券 |
1.2578 |
1.2578 |
1.2573 |
1.2573 |
0.0005 |
0.04% |
| 2024-05-31 |
006004 |
工銀添祥一年定開債券 |
1.2573 |
1.2573 |
1.2573 |
1.2573 |
0.0000 |
0.00% |
| 2024-05-30 |
006004 |
工銀添祥一年定開債券 |
1.2573 |
1.2573 |
1.2571 |
1.2571 |
0.0002 |
0.02% |
| 2024-05-29 |
006004 |
工銀添祥一年定開債券 |
1.2571 |
1.2571 |
1.2568 |
1.2568 |
0.0003 |
0.02% |
| 2024-05-28 |
006004 |
工銀添祥一年定開債券 |
1.2568 |
1.2568 |
1.2565 |
1.2565 |
0.0003 |
0.02% |
| 2024-05-27 |
006004 |
工銀添祥一年定開債券 |
1.2565 |
1.2565 |
1.2562 |
1.2562 |
0.0003 |
0.02% |
| 2024-05-24 |
006004 |
工銀添祥一年定開債券 |
1.2562 |
1.2562 |
1.2559 |
1.2559 |
0.0003 |
0.02% |
| 2024-05-23 |
006004 |
工銀添祥一年定開債券 |
1.2559 |
1.2559 |
1.2555 |
1.2555 |
0.0004 |
0.03% |
