工銀瑞信添慧債券A(工銀添慧債券A)基金凈值查詢(006738)
今天最新凈值
1.1403
0.0073 0.6400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1388
-0.0015 -0.1278%
- 累計(jì)凈值：1.1403
- 成立日期：2019-06-11
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.9050億
- 最近資產(chǎn)：1.00億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：歐陽(yáng)凱 何秀紅 陳涵 郭雪松
近一季工銀瑞信添慧債券A|工銀添慧債券A基金凈值查詢
近一季,工銀瑞信添慧債券A(006738)基金累計(jì)收益率2.47%
| 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 |
006738 |
工銀瑞信添慧債券A |
1.1377 |
1.1377 |
1.1403 |
1.1403 |
-0.0026 |
-0.23% |
| 2025-05-21 |
006738 |
工銀瑞信添慧債券A |
1.1403 |
1.1403 |
1.1330 |
1.1330 |
0.0073 |
0.64% |
| 2025-05-20 |
006738 |
工銀瑞信添慧債券A |
1.1330 |
1.1330 |
1.1308 |
1.1308 |
0.0022 |
0.19% |
| 2025-05-19 |
006738 |
工銀瑞信添慧債券A |
1.1308 |
1.1308 |
1.1299 |
1.1299 |
0.0009 |
0.08% |
| 2025-05-16 |
006738 |
工銀瑞信添慧債券A |
1.1299 |
1.1299 |
1.1304 |
1.1304 |
-0.0005 |
-0.04% |
| 2025-05-15 |
006738 |
工銀瑞信添慧債券A |
1.1304 |
1.1304 |
1.1337 |
1.1337 |
-0.0033 |
-0.29% |
| 2025-05-14 |
006738 |
工銀瑞信添慧債券A |
1.1337 |
1.1337 |
1.1344 |
1.1344 |
-0.0007 |
-0.06% |
| 2025-05-13 |
006738 |
工銀瑞信添慧債券A |
1.1344 |
1.1344 |
1.1324 |
1.1324 |
0.0020 |
0.18% |
| 2025-05-12 |
006738 |
工銀瑞信添慧債券A |
1.1324 |
1.1324 |
1.1354 |
1.1354 |
-0.0030 |
-0.26% |
| 2025-05-09 |
006738 |
工銀瑞信添慧債券A |
1.1354 |
1.1354 |
1.1366 |
1.1366 |
-0.0012 |
-0.11% |
|
|
| 2025-05-08 |
006738 |
工銀瑞信添慧債券A |
1.1366 |
1.1366 |
1.1404 |
1.1404 |
-0.0038 |
-0.33% |
| 2025-05-07 |
006738 |
工銀瑞信添慧債券A |
1.1404 |
1.1404 |
1.1394 |
1.1394 |
0.0010 |
0.09% |
| 2025-05-06 |
006738 |
工銀瑞信添慧債券A |
1.1394 |
1.1394 |
1.1359 |
1.1359 |
0.0035 |
0.31% |
| 2025-04-30 |
006738 |
工銀瑞信添慧債券A |
1.1359 |
1.1359 |
1.1374 |
1.1374 |
-0.0015 |
-0.13% |
| 2025-04-29 |
006738 |
工銀瑞信添慧債券A |
1.1374 |
1.1374 |
1.1377 |
1.1377 |
-0.0003 |
-0.03% |
| 2025-04-28 |
006738 |
工銀瑞信添慧債券A |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2025-04-25 |
006738 |
工銀瑞信添慧債券A |
1.1375 |
1.1375 |
1.1405 |
1.1405 |
-0.0030 |
-0.26% |
| 2025-04-24 |
006738 |
工銀瑞信添慧債券A |
1.1405 |
1.1405 |
1.1412 |
1.1412 |
-0.0007 |
-0.06% |
| 2025-04-23 |
006738 |
工銀瑞信添慧債券A |
1.1412 |
1.1412 |
1.1609 |
1.1609 |
-0.0197 |
-1.70% |
| 2025-04-22 |
006738 |
工銀瑞信添慧債券A |
1.1609 |
1.1609 |
1.1598 |
1.1598 |
0.0011 |
0.09% |
| 2025-04-21 |
006738 |
工銀瑞信添慧債券A |
1.1598 |
1.1598 |
1.1420 |
1.1420 |
0.0178 |
1.56% |
| 2025-04-18 |
006738 |
工銀瑞信添慧債券A |
1.1420 |
1.1420 |
1.1473 |
1.1473 |
-0.0053 |
-0.46% |
| 2025-04-17 |
006738 |
工銀瑞信添慧債券A |
1.1473 |
1.1473 |
1.1531 |
1.1531 |
-0.0058 |
-0.50% |
| 2025-04-16 |
006738 |
工銀瑞信添慧債券A |
1.1531 |
1.1531 |
1.1432 |
1.1432 |
0.0099 |
0.87% |
| 2025-04-15 |
006738 |
工銀瑞信添慧債券A |
1.1432 |
1.1432 |
1.1407 |
1.1407 |
0.0025 |
0.22% |
|
|
| 2025-04-14 |
006738 |
工銀瑞信添慧債券A |
1.1407 |
1.1407 |
1.1306 |
1.1306 |
0.0101 |
0.89% |
| 2025-04-11 |
006738 |
工銀瑞信添慧債券A |
1.1306 |
1.1306 |
1.1242 |
1.1242 |
0.0064 |
0.57% |
| 2025-04-10 |
006738 |
工銀瑞信添慧債券A |
1.1242 |
1.1242 |
1.1132 |
1.1132 |
0.0110 |
0.99% |
| 2025-04-09 |
006738 |
工銀瑞信添慧債券A |
1.1132 |
1.1132 |
1.1073 |
1.1073 |
0.0059 |
0.53% |
| 2025-04-08 |
006738 |
工銀瑞信添慧債券A |
1.1073 |
1.1073 |
1.1037 |
1.1037 |
0.0036 |
0.33% |
| 2025-04-07 |
006738 |
工銀瑞信添慧債券A |
1.1037 |
1.1037 |
1.1150 |
1.1150 |
-0.0113 |
-1.01% |
| 2025-04-03 |
006738 |
工銀瑞信添慧債券A |
1.1150 |
1.1150 |
1.1113 |
1.1113 |
0.0037 |
0.33% |
| 2025-04-02 |
006738 |
工銀瑞信添慧債券A |
1.1113 |
1.1113 |
1.1153 |
1.1153 |
-0.0040 |
-0.36% |
| 2025-04-01 |
006738 |
工銀瑞信添慧債券A |
1.1153 |
1.1153 |
1.1182 |
1.1182 |
-0.0029 |
-0.26% |
| 2025-03-31 |
006738 |
工銀瑞信添慧債券A |
1.1182 |
1.1182 |
1.1156 |
1.1156 |
0.0026 |
0.23% |
| 2025-03-28 |
006738 |
工銀瑞信添慧債券A |
1.1156 |
1.1156 |
1.1114 |
1.1114 |
0.0042 |
0.38% |
| 2025-03-27 |
006738 |
工銀瑞信添慧債券A |
1.1114 |
1.1114 |
1.1130 |
1.1130 |
-0.0016 |
-0.14% |
| 2025-03-26 |
006738 |
工銀瑞信添慧債券A |
1.1130 |
1.1130 |
1.1135 |
1.1135 |
-0.0005 |
-0.04% |
| 2025-03-25 |
006738 |
工銀瑞信添慧債券A |
1.1135 |
1.1135 |
1.1114 |
1.1114 |
0.0021 |
0.19% |
| 2025-03-24 |
006738 |
工銀瑞信添慧債券A |
1.1114 |
1.1114 |
1.1097 |
1.1097 |
0.0017 |
0.15% |
| 2025-03-21 |
006738 |
工銀瑞信添慧債券A |
1.1097 |
1.1097 |
1.1160 |
1.1160 |
-0.0063 |
-0.56% |
| 2025-03-20 |
006738 |
工銀瑞信添慧債券A |
1.1160 |
1.1160 |
1.1169 |
1.1169 |
-0.0009 |
-0.08% |
| 2025-03-19 |
006738 |
工銀瑞信添慧債券A |
1.1169 |
1.1169 |
1.1142 |
1.1142 |
0.0027 |
0.24% |
| 2025-03-18 |
006738 |
工銀瑞信添慧債券A |
1.1142 |
1.1142 |
1.1068 |
1.1068 |
0.0074 |
0.67% |
| 2025-03-17 |
006738 |
工銀瑞信添慧債券A |
1.1068 |
1.1068 |
1.1106 |
1.1106 |
-0.0038 |
-0.34% |
| 2025-03-14 |
006738 |
工銀瑞信添慧債券A |
1.1106 |
1.1106 |
1.1048 |
1.1048 |
0.0058 |
0.52% |
| 2025-03-13 |
006738 |
工銀瑞信添慧債券A |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006738 |
工銀瑞信添慧債券A |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2025-03-11 |
006738 |
工銀瑞信添慧債券A |
1.1044 |
1.1044 |
1.1067 |
1.1067 |
-0.0023 |
-0.21% |
| 2025-03-10 |
006738 |
工銀瑞信添慧債券A |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006738 |
工銀瑞信添慧債券A |
1.1068 |
1.1068 |
1.1085 |
1.1085 |
-0.0017 |
-0.15% |
| 2025-03-06 |
006738 |
工銀瑞信添慧債券A |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-03-05 |
006738 |
工銀瑞信添慧債券A |
1.1080 |
1.1080 |
1.1059 |
1.1059 |
0.0021 |
0.19% |
| 2025-03-04 |
006738 |
工銀瑞信添慧債券A |
1.1059 |
1.1059 |
1.1040 |
1.1040 |
0.0019 |
0.17% |
| 2025-03-03 |
006738 |
工銀瑞信添慧債券A |
1.1040 |
1.1040 |
1.1025 |
1.1025 |
0.0015 |
0.14% |
| 2025-02-28 |
006738 |
工銀瑞信添慧債券A |
1.1025 |
1.1025 |
1.1078 |
1.1078 |
-0.0053 |
-0.48% |
| 2025-02-27 |
006738 |
工銀瑞信添慧債券A |
1.1078 |
1.1078 |
1.1124 |
1.1124 |
-0.0046 |
-0.41% |
| 2025-02-26 |
006738 |
工銀瑞信添慧債券A |
1.1124 |
1.1124 |
1.1071 |
1.1071 |
0.0053 |
0.48% |
| 2025-02-25 |
006738 |
工銀瑞信添慧債券A |
1.1071 |
1.1071 |
1.1107 |
1.1107 |
-0.0036 |
-0.32% |
| 2025-02-24 |
006738 |
工銀瑞信添慧債券A |
1.1107 |
1.1107 |
1.1128 |
1.1128 |
-0.0021 |
-0.19% |
