工銀目標(biāo)收益一年定開A基金凈值查詢(006470)
今天最新凈值
1.4820
0.0010 0.0700%
2025-05-22
- 累計(jì)凈值:1.4820
- 成立日期:
- 基金類型:債券型-混合一級(jí)
- 成立份額:
- 最近份額:21.3850億
- 最近資產(chǎn):30.88億
- 基金公司:
- 基金經(jīng)理:李敏
今年以來工銀目標(biāo)收益一年定開A基金凈值查詢
今年以來,工銀目標(biāo)收益一年定開A(006470)基金累計(jì)收益率0.48%
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 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4820 |
1.4820 |
1.4820 |
1.4820 |
0.0000 |
0.00% |
2025-05-21 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4820 |
1.4820 |
1.4810 |
1.4810 |
0.0010 |
0.07% |
2025-05-20 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
2025-05-19 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4810 |
1.4810 |
1.4800 |
1.4800 |
0.0010 |
0.07% |
2025-05-16 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4800 |
1.4800 |
1.4810 |
1.4810 |
-0.0010 |
-0.07% |
2025-05-15 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4810 |
1.4810 |
1.4800 |
1.4800 |
0.0010 |
0.07% |
2025-05-14 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4800 |
1.4800 |
1.4800 |
1.4800 |
0.0000 |
0.00% |
2025-05-13 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4800 |
1.4800 |
1.4790 |
1.4790 |
0.0010 |
0.07% |
2025-05-12 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4790 |
1.4790 |
1.4790 |
1.4790 |
0.0000 |
0.00% |
2025-05-09 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4790 |
1.4790 |
1.4780 |
1.4780 |
0.0010 |
0.07% |
|
2025-05-08 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4780 |
1.4780 |
1.4770 |
1.4770 |
0.0010 |
0.07% |
2025-05-07 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4770 |
1.4770 |
1.4770 |
1.4770 |
0.0000 |
0.00% |
2025-05-06 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4770 |
1.4770 |
1.4760 |
1.4760 |
0.0010 |
0.07% |
2025-04-30 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4760 |
1.4760 |
1.4760 |
1.4760 |
0.0000 |
0.00% |
2025-04-29 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4760 |
1.4760 |
1.4750 |
1.4750 |
0.0010 |
0.07% |
2025-04-28 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-25 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-24 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-23 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4760 |
1.4760 |
-0.0010 |
-0.07% |
2025-04-22 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4760 |
1.4760 |
1.4760 |
1.4760 |
0.0000 |
0.00% |
2025-04-21 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4760 |
1.4760 |
1.4760 |
1.4760 |
0.0000 |
0.00% |
2025-04-18 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4760 |
1.4760 |
1.4760 |
1.4760 |
0.0000 |
0.00% |
2025-04-17 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4760 |
1.4760 |
1.4750 |
1.4750 |
0.0010 |
0.07% |
2025-04-16 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-15 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
|
2025-04-14 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-11 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-10 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-09 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-08 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-04-07 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
2025-04-03 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4730 |
1.4730 |
1.4710 |
1.4710 |
0.0020 |
0.14% |
2025-04-02 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
2025-04-01 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4710 |
1.4710 |
1.4700 |
1.4700 |
0.0010 |
0.07% |
2025-03-31 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4700 |
1.4700 |
1.4700 |
1.4700 |
0.0000 |
0.00% |
2025-03-28 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4700 |
1.4700 |
1.4700 |
1.4700 |
0.0000 |
0.00% |
2025-03-27 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4700 |
1.4700 |
1.4690 |
1.4690 |
0.0010 |
0.07% |
2025-03-26 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2025-03-25 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4680 |
1.4680 |
0.0010 |
0.07% |
2025-03-24 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4680 |
1.4680 |
1.4670 |
1.4670 |
0.0010 |
0.07% |
2025-03-21 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4670 |
1.4670 |
1.4670 |
1.4670 |
0.0000 |
0.00% |
2025-03-20 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4670 |
1.4670 |
1.4660 |
1.4660 |
0.0010 |
0.07% |
2025-03-19 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4660 |
1.4660 |
1.4650 |
1.4650 |
0.0010 |
0.07% |
2025-03-18 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2025-03-17 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2025-03-14 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4640 |
1.4640 |
0.0010 |
0.07% |
2025-03-13 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4640 |
1.4640 |
1.4640 |
1.4640 |
0.0000 |
0.00% |
2025-03-12 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4640 |
1.4640 |
1.4630 |
1.4630 |
0.0010 |
0.07% |
2025-03-11 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4630 |
1.4630 |
1.4650 |
1.4650 |
-0.0020 |
-0.14% |
2025-03-10 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2025-03-07 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4660 |
1.4660 |
-0.0010 |
-0.07% |
2025-03-06 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4660 |
1.4660 |
1.4660 |
1.4660 |
0.0000 |
0.00% |
2025-03-05 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4660 |
1.4660 |
1.4660 |
1.4660 |
0.0000 |
0.00% |
2025-03-04 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4660 |
1.4660 |
1.4650 |
1.4650 |
0.0010 |
0.07% |
2025-03-03 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2025-02-28 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2025-02-27 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2025-02-26 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
2025-02-25 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4650 |
1.4650 |
1.4660 |
1.4660 |
-0.0010 |
-0.07% |
2025-02-24 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4660 |
1.4660 |
1.4660 |
1.4660 |
0.0000 |
0.00% |
2025-02-21 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4660 |
1.4660 |
1.4670 |
1.4670 |
-0.0010 |
-0.07% |
2025-02-20 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4670 |
1.4670 |
1.4680 |
1.4680 |
-0.0010 |
-0.07% |
2025-02-19 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4680 |
1.4680 |
1.4670 |
1.4670 |
0.0010 |
0.07% |
2025-02-18 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4670 |
1.4670 |
1.4680 |
1.4680 |
-0.0010 |
-0.07% |
2025-02-17 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4680 |
1.4680 |
1.4690 |
1.4690 |
-0.0010 |
-0.07% |
2025-02-14 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2025-02-13 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2025-02-12 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2025-02-11 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2025-02-10 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2025-02-07 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
2025-02-06 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4690 |
1.4690 |
1.4680 |
1.4680 |
0.0010 |
0.07% |
2025-02-05 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4680 |
1.4680 |
1.4740 |
1.4740 |
-0.0060 |
-0.41% |
2025-01-27 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
2025-01-22 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
2025-01-14 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
2025-01-13 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4740 |
1.4740 |
1.4750 |
1.4750 |
-0.0010 |
-0.07% |
2025-01-10 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-01-09 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-01-08 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-01-07 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-01-06 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
2025-01-03 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4750 |
1.4750 |
1.4740 |
1.4740 |
0.0010 |
0.07% |
2025-01-02 |
006470 |
工銀目標(biāo)收益一年定開A |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |