搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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) 1.1392 0.0015 0.1352%
近一年工銀瑞信添慧債券A|工銀添慧債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞信添慧債券A(006738)基金累計(jì)收益率4.68%
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%
2025-02-21 006738 工銀瑞信添慧債券A 1.1128 1.1128 1.1118 1.1118 0.0010 0.09%
2025-02-20 006738 工銀瑞信添慧債券A 1.1118 1.1118 1.1119 1.1119 -0.0001 -0.01%
2025-02-19 006738 工銀瑞信添慧債券A 1.1119 1.1119 1.1067 1.1067 0.0052 0.47%
2025-02-18 006738 工銀瑞信添慧債券A 1.1067 1.1067 1.1086 1.1086 -0.0019 -0.17%
2025-02-17 006738 工銀瑞信添慧債券A 1.1086 1.1086 1.1129 1.1129 -0.0043 -0.39%
2025-02-14 006738 工銀瑞信添慧債券A 1.1129 1.1129 1.1131 1.1131 -0.0002 -0.02%
2025-02-13 006738 工銀瑞信添慧債券A 1.1131 1.1131 1.1142 1.1142 -0.0011 -0.10%
2025-02-12 006738 工銀瑞信添慧債券A 1.1142 1.1142 1.1160 1.1160 -0.0018 -0.16%
2025-02-11 006738 工銀瑞信添慧債券A 1.1160 1.1160 1.1144 1.1144 0.0016 0.14%
2025-02-10 006738 工銀瑞信添慧債券A 1.1144 1.1144 1.1167 1.1167 -0.0023 -0.21%
2025-02-07 006738 工銀瑞信添慧債券A 1.1167 1.1167 1.1150 1.1150 0.0017 0.15%
2025-02-06 006738 工銀瑞信添慧債券A 1.1150 1.1150 1.1137 1.1137 0.0013 0.12%
2025-02-05 006738 工銀瑞信添慧債券A 1.1137 1.1137 1.1129 1.1129 0.0008 0.07%
2025-01-27 006738 工銀瑞信添慧債券A 1.1129 1.1129 1.1103 1.1103 0.0026 0.23%
2025-01-22 006738 工銀瑞信添慧債券A 1.1096 1.1096 1.1089 1.1089 0.0007 0.06%
2025-01-14 006738 工銀瑞信添慧債券A 1.1074 1.1074 1.1026 1.1026 0.0048 0.44%
2025-01-13 006738 工銀瑞信添慧債券A 1.1026 1.1026 1.1035 1.1035 -0.0009 -0.08%
2025-01-10 006738 工銀瑞信添慧債券A 1.1035 1.1035 1.1051 1.1051 -0.0016 -0.14%
2025-01-09 006738 工銀瑞信添慧債券A 1.1051 1.1051 1.1084 1.1084 -0.0033 -0.30%
2025-01-08 006738 工銀瑞信添慧債券A 1.1084 1.1084 1.1090 1.1090 -0.0006 -0.05%
2025-01-07 006738 工銀瑞信添慧債券A 1.1090 1.1090 1.1092 1.1092 -0.0002 -0.02%
2025-01-06 006738 工銀瑞信添慧債券A 1.1092 1.1092 1.1099 1.1099 -0.0007 -0.06%
2025-01-03 006738 工銀瑞信添慧債券A 1.1099 1.1099 1.1106 1.1106 -0.0007 -0.06%
2025-01-02 006738 工銀瑞信添慧債券A 1.1106 1.1106 1.1167 1.1167 -0.0061 -0.55%
2024-12-31 006738 工銀瑞信添慧債券A 1.1167 1.1167 1.1177 1.1177 -0.0010 -0.09%
2024-12-26 006738 工銀瑞信添慧債券A 1.1151 1.1151 1.1158 1.1158 -0.0007 -0.06%
2024-12-25 006738 工銀瑞信添慧債券A 1.1158 1.1158 1.1164 1.1164 -0.0006 -0.05%
2024-12-24 006738 工銀瑞信添慧債券A 1.1164 1.1164 1.1123 1.1123 0.0041 0.37%
2024-12-23 006738 工銀瑞信添慧債券A 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2024-12-20 006738 工銀瑞信添慧債券A 1.1121 1.1121 1.1125 1.1125 -0.0004 -0.04%
2024-12-19 006738 工銀瑞信添慧債券A 1.1125 1.1125 1.1142 1.1142 -0.0017 -0.15%
2024-12-18 006738 工銀瑞信添慧債券A 1.1142 1.1142 1.1128 1.1128 0.0014 0.13%
2024-12-17 006738 工銀瑞信添慧債券A 1.1128 1.1128 1.1143 1.1143 -0.0015 -0.13%
2024-12-16 006738 工銀瑞信添慧債券A 1.1143 1.1143 1.1180 1.1180 -0.0037 -0.33%
2024-12-13 006738 工銀瑞信添慧債券A 1.1180 1.1180 1.1240 1.1240 -0.0060 -0.53%
2024-12-12 006738 工銀瑞信添慧債券A 1.1240 1.1240 1.1195 1.1195 0.0045 0.40%
2024-12-11 006738 工銀瑞信添慧債券A 1.1195 1.1195 1.1184 1.1184 0.0011 0.10%
2024-12-10 006738 工銀瑞信添慧債券A 1.1184 1.1184 1.1145 1.1145 0.0039 0.35%
2024-12-09 006738 工銀瑞信添慧債券A 1.1145 1.1145 1.1132 1.1132 0.0013 0.12%
2024-12-06 006738 工銀瑞信添慧債券A 1.1132 1.1132 1.1094 1.1094 0.0038 0.34%
2024-12-05 006738 工銀瑞信添慧債券A 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2024-12-04 006738 工銀瑞信添慧債券A 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2024-12-03 006738 工銀瑞信添慧債券A 1.1094 1.1094 1.1100 1.1100 -0.0006 -0.05%
2024-12-02 006738 工銀瑞信添慧債券A 1.1100 1.1100 1.1066 1.1066 0.0034 0.31%
2024-11-29 006738 工銀瑞信添慧債券A 1.1066 1.1066 1.1035 1.1035 0.0031 0.28%
2024-11-28 006738 工銀瑞信添慧債券A 1.1035 1.1035 1.1047 1.1047 -0.0012 -0.11%
2024-11-27 006738 工銀瑞信添慧債券A 1.1047 1.1047 1.1008 1.1008 0.0039 0.35%
2024-11-26 006738 工銀瑞信添慧債券A 1.1008 1.1008 1.1015 1.1015 -0.0007 -0.06%
2024-11-25 006738 工銀瑞信添慧債券A 1.1015 1.1015 1.1024 1.1024 -0.0009 -0.08%
2024-11-22 006738 工銀瑞信添慧債券A 1.1024 1.1024 1.1091 1.1091 -0.0067 -0.60%
2024-11-21 006738 工銀瑞信添慧債券A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2024-11-20 006738 工銀瑞信添慧債券A 1.1089 1.1089 1.1080 1.1080 0.0009 0.08%
2024-11-19 006738 工銀瑞信添慧債券A 1.1080 1.1080 1.1045 1.1045 0.0035 0.32%
2024-11-18 006738 工銀瑞信添慧債券A 1.1045 1.1045 1.1063 1.1063 -0.0018 -0.16%
2024-11-15 006738 工銀瑞信添慧債券A 1.1063 1.1063 1.1087 1.1087 -0.0024 -0.22%
2024-11-14 006738 工銀瑞信添慧債券A 1.1087 1.1087 1.1125 1.1125 -0.0038 -0.34%
2024-11-13 006738 工銀瑞信添慧債券A 1.1125 1.1125 1.1129 1.1129 -0.0004 -0.04%
2024-11-12 006738 工銀瑞信添慧債券A 1.1129 1.1129 1.1146 1.1146 -0.0017 -0.15%
2024-11-11 006738 工銀瑞信添慧債券A 1.1146 1.1146 1.1113 1.1113 0.0033 0.30%
2024-11-08 006738 工銀瑞信添慧債券A 1.1113 1.1113 1.1159 1.1159 -0.0046 -0.41%
2024-11-07 006738 工銀瑞信添慧債券A 1.1159 1.1159 1.1051 1.1051 0.0108 0.98%
2024-11-06 006738 工銀瑞信添慧債券A 1.1051 1.1051 1.1099 1.1099 -0.0048 -0.43%
2024-11-05 006738 工銀瑞信添慧債券A 1.1099 1.1099 1.1003 1.1003 0.0096 0.87%
2024-11-04 006738 工銀瑞信添慧債券A 1.1003 1.1003 1.0938 1.0938 0.0065 0.59%
2024-11-01 006738 工銀瑞信添慧債券A 1.0938 1.0938 1.0924 1.0924 0.0014 0.13%
2024-10-31 006738 工銀瑞信添慧債券A 1.0924 1.0924 1.0933 1.0933 -0.0009 -0.08%
2024-10-30 006738 工銀瑞信添慧債券A 1.0933 1.0933 1.0964 1.0964 -0.0031 -0.28%
2024-10-29 006738 工銀瑞信添慧債券A 1.0964 1.0964 1.1001 1.1001 -0.0037 -0.34%
2024-10-28 006738 工銀瑞信添慧債券A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2024-10-25 006738 工銀瑞信添慧債券A 1.1000 1.1000 1.0962 1.0962 0.0038 0.35%
2024-10-24 006738 工銀瑞信添慧債券A 1.0962 1.0962 1.1047 1.1047 -0.0085 -0.77%
2024-10-23 006738 工銀瑞信添慧債券A 1.1047 1.1047 1.1033 1.1033 0.0014 0.13%
2024-10-22 006738 工銀瑞信添慧債券A 1.1033 1.1033 1.1038 1.1038 -0.0005 -0.05%
2024-10-21 006738 工銀瑞信添慧債券A 1.1038 1.1038 1.0999 1.0999 0.0039 0.35%
2024-10-18 006738 工銀瑞信添慧債券A 1.0999 1.0999 1.0927 1.0927 0.0072 0.66%
2024-10-17 006738 工銀瑞信添慧債券A 1.0927 1.0927 1.0968 1.0968 -0.0041 -0.37%
2024-10-16 006738 工銀瑞信添慧債券A 1.0968 1.0968 1.0939 1.0939 0.0029 0.27%
2024-10-15 006738 工銀瑞信添慧債券A 1.0939 1.0939 1.0991 1.0991 -0.0052 -0.47%
2024-10-14 006738 工銀瑞信添慧債券A 1.0991 1.0991 1.0917 1.0917 0.0074 0.68%
2024-10-11 006738 工銀瑞信添慧債券A 1.0917 1.0917 1.0968 1.0968 -0.0051 -0.46%
2024-10-10 006738 工銀瑞信添慧債券A 1.0968 1.0968 1.0883 1.0883 0.0085 0.78%
2024-10-09 006738 工銀瑞信添慧債券A 1.0883 1.0883 1.1164 1.1164 -0.0281 -2.52%
2024-10-08 006738 工銀瑞信添慧債券A 1.1164 1.1164 1.1050 1.1050 0.0114 1.03%
2024-09-30 006738 工銀瑞信添慧債券A 1.1050 1.1050 1.0883 1.0883 0.0167 1.53%
2024-09-27 006738 工銀瑞信添慧債券A 1.0883 1.0883 1.0848 1.0848 0.0035 0.32%
2024-09-26 006738 工銀瑞信添慧債券A 1.0848 1.0848 1.0790 1.0790 0.0058 0.54%
2024-09-25 006738 工銀瑞信添慧債券A 1.0790 1.0790 1.0730 1.0730 0.0060 0.56%
2024-09-24 006738 工銀瑞信添慧債券A 1.0730 1.0730 1.0682 1.0682 0.0048 0.45%
2024-09-23 006738 工銀瑞信添慧債券A 1.0682 1.0682 1.0664 1.0664 0.0018 0.17%
2024-09-20 006738 工銀瑞信添慧債券A 1.0664 1.0664 1.0638 1.0638 0.0026 0.24%
2024-09-19 006738 工銀瑞信添慧債券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-09-18 006738 工銀瑞信添慧債券A 1.0637 1.0637 1.0631 1.0631 0.0006 0.06%
2024-09-13 006738 工銀瑞信添慧債券A 1.0631 1.0631 1.0609 1.0609 0.0022 0.21%
2024-09-12 006738 工銀瑞信添慧債券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-09-11 006738 工銀瑞信添慧債券A 1.0608 1.0608 1.0597 1.0597 0.0011 0.10%
2024-09-10 006738 工銀瑞信添慧債券A 1.0597 1.0597 1.0590 1.0590 0.0007 0.07%
2024-09-09 006738 工銀瑞信添慧債券A 1.0590 1.0590 1.0610 1.0610 -0.0020 -0.19%
2024-09-06 006738 工銀瑞信添慧債券A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-09-05 006738 工銀瑞信添慧債券A 1.0606 1.0606 1.0597 1.0597 0.0009 0.08%
2024-09-04 006738 工銀瑞信添慧債券A 1.0597 1.0597 1.0608 1.0608 -0.0011 -0.10%
2024-09-03 006738 工銀瑞信添慧債券A 1.0608 1.0608 1.0612 1.0612 -0.0004 -0.04%
2024-09-02 006738 工銀瑞信添慧債券A 1.0612 1.0612 1.0622 1.0622 -0.0010 -0.09%
2024-08-30 006738 工銀瑞信添慧債券A 1.0622 1.0622 1.0636 1.0636 -0.0014 -0.13%
2024-08-29 006738 工銀瑞信添慧債券A 1.0636 1.0636 1.0641 1.0641 -0.0005 -0.05%
2024-08-28 006738 工銀瑞信添慧債券A 1.0641 1.0641 1.0651 1.0651 -0.0010 -0.09%
2024-08-27 006738 工銀瑞信添慧債券A 1.0651 1.0651 1.0675 1.0675 -0.0024 -0.22%
2024-08-26 006738 工銀瑞信添慧債券A 1.0675 1.0675 1.0681 1.0681 -0.0006 -0.06%
2024-08-23 006738 工銀瑞信添慧債券A 1.0681 1.0681 1.0695 1.0695 -0.0014 -0.13%
2024-08-22 006738 工銀瑞信添慧債券A 1.0695 1.0695 1.0680 1.0680 0.0015 0.14%
2024-08-21 006738 工銀瑞信添慧債券A 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2024-08-20 006738 工銀瑞信添慧債券A 1.0681 1.0681 1.0691 1.0691 -0.0010 -0.09%
2024-08-19 006738 工銀瑞信添慧債券A 1.0691 1.0691 1.0653 1.0653 0.0038 0.36%
2024-08-16 006738 工銀瑞信添慧債券A 1.0653 1.0653 1.0656 1.0656 -0.0003 -0.03%
2024-08-15 006738 工銀瑞信添慧債券A 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2024-08-14 006738 工銀瑞信添慧債券A 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-08-13 006738 工銀瑞信添慧債券A 1.0653 1.0653 1.0632 1.0632 0.0021 0.20%
2024-08-12 006738 工銀瑞信添慧債券A 1.0632 1.0632 1.0660 1.0660 -0.0028 -0.26%
2024-08-09 006738 工銀瑞信添慧債券A 1.0660 1.0660 1.0673 1.0673 -0.0013 -0.12%
2024-08-08 006738 工銀瑞信添慧債券A 1.0673 1.0673 1.0695 1.0695 -0.0022 -0.21%
2024-08-07 006738 工銀瑞信添慧債券A 1.0695 1.0695 1.0674 1.0674 0.0021 0.20%
2024-08-06 006738 工銀瑞信添慧債券A 1.0674 1.0674 1.0711 1.0711 -0.0037 -0.35%
2024-08-05 006738 工銀瑞信添慧債券A 1.0711 1.0711 1.0745 1.0745 -0.0034 -0.32%
2024-08-02 006738 工銀瑞信添慧債券A 1.0745 1.0745 1.0768 1.0768 -0.0023 -0.21%
2024-07-31 006738 工銀瑞信添慧債券A 1.0758 1.0758 1.0717 1.0717 0.0041 0.38%
2024-07-30 006738 工銀瑞信添慧債券A 1.0717 1.0717 1.0727 1.0727 -0.0010 -0.09%
2024-07-29 006738 工銀瑞信添慧債券A 1.0727 1.0727 1.0719 1.0719 0.0008 0.07%
2024-07-26 006738 工銀瑞信添慧債券A 1.0719 1.0719 1.0706 1.0706 0.0013 0.12%
2024-07-25 006738 工銀瑞信添慧債券A 1.0706 1.0706 1.0739 1.0739 -0.0033 -0.31%
2024-07-24 006738 工銀瑞信添慧債券A 1.0739 1.0739 1.0728 1.0728 0.0011 0.10%
2024-07-23 006738 工銀瑞信添慧債券A 1.0728 1.0728 1.0796 1.0796 -0.0068 -0.63%
2024-07-22 006738 工銀瑞信添慧債券A 1.0796 1.0796 1.0819 1.0819 -0.0023 -0.21%
2024-07-19 006738 工銀瑞信添慧債券A 1.0819 1.0819 1.0850 1.0850 -0.0031 -0.29%
2024-07-18 006738 工銀瑞信添慧債券A 1.0850 1.0850 1.0830 1.0830 0.0020 0.18%
2024-07-17 006738 工銀瑞信添慧債券A 1.0830 1.0830 1.0875 1.0875 -0.0045 -0.41%
2024-07-16 006738 工銀瑞信添慧債券A 1.0875 1.0875 1.0861 1.0861 0.0014 0.13%
2024-07-15 006738 工銀瑞信添慧債券A 1.0861 1.0861 1.0827 1.0827 0.0034 0.31%
2024-07-12 006738 工銀瑞信添慧債券A 1.0827 1.0827 1.0862 1.0862 -0.0035 -0.32%
2024-07-11 006738 工銀瑞信添慧債券A 1.0862 1.0862 1.0810 1.0810 0.0052 0.48%
2024-07-10 006738 工銀瑞信添慧債券A 1.0810 1.0810 1.0872 1.0872 -0.0062 -0.57%
2024-07-09 006738 工銀瑞信添慧債券A 1.0872 1.0872 1.0825 1.0825 0.0047 0.43%
2024-07-08 006738 工銀瑞信添慧債券A 1.0825 1.0825 1.0832 1.0832 -0.0007 -0.06%
2024-07-05 006738 工銀瑞信添慧債券A 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-07-04 006738 工銀瑞信添慧債券A 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-07-03 006738 工銀瑞信添慧債券A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-07-02 006738 工銀瑞信添慧債券A 1.0825 1.0825 1.0832 1.0832 -0.0007 -0.06%
2024-07-01 006738 工銀瑞信添慧債券A 1.0832 1.0832 1.0816 1.0816 0.0016 0.15%
2024-06-28 006738 工銀瑞信添慧債券A 1.0816 1.0816 1.0783 1.0783 0.0033 0.31%
2024-06-27 006738 工銀瑞信添慧債券A 1.0783 1.0783 1.0795 1.0795 -0.0012 -0.11%
2024-06-26 006738 工銀瑞信添慧債券A 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2024-06-25 006738 工銀瑞信添慧債券A 1.0791 1.0791 1.0795 1.0795 -0.0004 -0.04%
2024-06-24 006738 工銀瑞信添慧債券A 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2024-06-21 006738 工銀瑞信添慧債券A 1.0792 1.0792 1.0808 1.0808 -0.0016 -0.15%
2024-06-20 006738 工銀瑞信添慧債券A 1.0808 1.0808 1.0798 1.0798 0.0010 0.09%
2024-06-19 006738 工銀瑞信添慧債券A 1.0798 1.0798 1.0787 1.0787 0.0011 0.10%
2024-06-18 006738 工銀瑞信添慧債券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-06-17 006738 工銀瑞信添慧債券A 1.0785 1.0785 1.0777 1.0777 0.0008 0.07%
2024-06-14 006738 工銀瑞信添慧債券A 1.0777 1.0777 1.0770 1.0770 0.0007 0.06%
2024-06-13 006738 工銀瑞信添慧債券A 1.0770 1.0770 1.0784 1.0784 -0.0014 -0.13%
2024-06-12 006738 工銀瑞信添慧債券A 1.0784 1.0784 1.0774 1.0774 0.0010 0.09%
2024-06-11 006738 工銀瑞信添慧債券A 1.0774 1.0774 1.0806 1.0806 -0.0032 -0.30%
2024-06-07 006738 工銀瑞信添慧債券A 1.0806 1.0806 1.0814 1.0814 -0.0008 -0.07%
2024-06-06 006738 工銀瑞信添慧債券A 1.0814 1.0814 1.0800 1.0800 0.0014 0.13%
2024-06-05 006738 工銀瑞信添慧債券A 1.0800 1.0800 1.0821 1.0821 -0.0021 -0.19%
2024-06-04 006738 工銀瑞信添慧債券A 1.0821 1.0821 1.0808 1.0808 0.0013 0.12%
2024-06-03 006738 工銀瑞信添慧債券A 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2024-05-31 006738 工銀瑞信添慧債券A 1.0811 1.0811 1.0819 1.0819 -0.0008 -0.07%
2024-05-30 006738 工銀瑞信添慧債券A 1.0819 1.0819 1.0859 1.0859 -0.0040 -0.37%
2024-05-29 006738 工銀瑞信添慧債券A 1.0859 1.0859 1.0838 1.0838 0.0021 0.19%
2024-05-28 006738 工銀瑞信添慧債券A 1.0838 1.0838 1.0840 1.0840 -0.0002 -0.02%
2024-05-27 006738 工銀瑞信添慧債券A 1.0840 1.0840 1.0812 1.0812 0.0028 0.26%
2024-05-24 006738 工銀瑞信添慧債券A 1.0812 1.0812 1.0821 1.0821 -0.0009 -0.08%
2024-05-23 006738 工銀瑞信添慧債券A 1.0821 1.0821 1.0874 1.0874 -0.0053 -0.49%
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
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
招商強(qiáng)債A 1.1241 0.03%
創(chuàng)金聚利C 1.1273 0.02%
招商安慶債券 1.3098 0.02%
招商強(qiáng)債C 1.0520 0.02%
創(chuàng)金合信聚利債券E 1.1770 0.02%