工銀瑞信添慧債券C(工銀添慧債券C)基金凈值查詢(006739)
今天最新凈值
1.1133
0.0071 0.6400%
2025-05-22
盤中實時估值(僅供參考)
1.1119
-0.0014 -0.1278%
- 累計凈值：1.1133
- 成立日期：2019-06-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9246億
- 最近資產(chǎn)：1.00億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：歐陽凱 何秀紅 陳涵 郭雪松
近半年工銀瑞信添慧債券C|工銀添慧債券C基金凈值查詢
近半年,工銀瑞信添慧債券C(006739)基金累計收益率2.06%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006739 |
工銀瑞信添慧債券C |
1.1107 |
1.1107 |
1.1133 |
1.1133 |
-0.0026 |
-0.23% |
| 2025-05-21 |
006739 |
工銀瑞信添慧債券C |
1.1133 |
1.1133 |
1.1062 |
1.1062 |
0.0071 |
0.64% |
| 2025-05-20 |
006739 |
工銀瑞信添慧債券C |
1.1062 |
1.1062 |
1.1041 |
1.1041 |
0.0021 |
0.19% |
| 2025-05-19 |
006739 |
工銀瑞信添慧債券C |
1.1041 |
1.1041 |
1.1032 |
1.1032 |
0.0009 |
0.08% |
| 2025-05-16 |
006739 |
工銀瑞信添慧債券C |
1.1032 |
1.1032 |
1.1037 |
1.1037 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006739 |
工銀瑞信添慧債券C |
1.1037 |
1.1037 |
1.1070 |
1.1070 |
-0.0033 |
-0.30% |
| 2025-05-14 |
006739 |
工銀瑞信添慧債券C |
1.1070 |
1.1070 |
1.1077 |
1.1077 |
-0.0007 |
-0.06% |
| 2025-05-13 |
006739 |
工銀瑞信添慧債券C |
1.1077 |
1.1077 |
1.1058 |
1.1058 |
0.0019 |
0.17% |
| 2025-05-12 |
006739 |
工銀瑞信添慧債券C |
1.1058 |
1.1058 |
1.1087 |
1.1087 |
-0.0029 |
-0.26% |
| 2025-05-09 |
006739 |
工銀瑞信添慧債券C |
1.1087 |
1.1087 |
1.1098 |
1.1098 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
006739 |
工銀瑞信添慧債券C |
1.1098 |
1.1098 |
1.1136 |
1.1136 |
-0.0038 |
-0.34% |
| 2025-05-07 |
006739 |
工銀瑞信添慧債券C |
1.1136 |
1.1136 |
1.1126 |
1.1126 |
0.0010 |
0.09% |
| 2025-05-06 |
006739 |
工銀瑞信添慧債券C |
1.1126 |
1.1126 |
1.1093 |
1.1093 |
0.0033 |
0.30% |
| 2025-04-30 |
006739 |
工銀瑞信添慧債券C |
1.1093 |
1.1093 |
1.1108 |
1.1108 |
-0.0015 |
-0.14% |
| 2025-04-29 |
006739 |
工銀瑞信添慧債券C |
1.1108 |
1.1108 |
1.1111 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-04-28 |
006739 |
工銀瑞信添慧債券C |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-04-25 |
006739 |
工銀瑞信添慧債券C |
1.1109 |
1.1109 |
1.1138 |
1.1138 |
-0.0029 |
-0.26% |
| 2025-04-24 |
006739 |
工銀瑞信添慧債券C |
1.1138 |
1.1138 |
1.1146 |
1.1146 |
-0.0008 |
-0.07% |
| 2025-04-23 |
006739 |
工銀瑞信添慧債券C |
1.1146 |
1.1146 |
1.1338 |
1.1338 |
-0.0192 |
-1.69% |
| 2025-04-22 |
006739 |
工銀瑞信添慧債券C |
1.1338 |
1.1338 |
1.1328 |
1.1328 |
0.0010 |
0.09% |
| 2025-04-21 |
006739 |
工銀瑞信添慧債券C |
1.1328 |
1.1328 |
1.1154 |
1.1154 |
0.0174 |
1.56% |
| 2025-04-18 |
006739 |
工銀瑞信添慧債券C |
1.1154 |
1.1154 |
1.1206 |
1.1206 |
-0.0052 |
-0.46% |
| 2025-04-17 |
006739 |
工銀瑞信添慧債券C |
1.1206 |
1.1206 |
1.1263 |
1.1263 |
-0.0057 |
-0.51% |
| 2025-04-16 |
006739 |
工銀瑞信添慧債券C |
1.1263 |
1.1263 |
1.1166 |
1.1166 |
0.0097 |
0.87% |
| 2025-04-15 |
006739 |
工銀瑞信添慧債券C |
1.1166 |
1.1166 |
1.1142 |
1.1142 |
0.0024 |
0.22% |
|
|
| 2025-04-14 |
006739 |
工銀瑞信添慧債券C |
1.1142 |
1.1142 |
1.1044 |
1.1044 |
0.0098 |
0.89% |
| 2025-04-11 |
006739 |
工銀瑞信添慧債券C |
1.1044 |
1.1044 |
1.0981 |
1.0981 |
0.0063 |
0.57% |
| 2025-04-10 |
006739 |
工銀瑞信添慧債券C |
1.0981 |
1.0981 |
1.0873 |
1.0873 |
0.0108 |
0.99% |
| 2025-04-09 |
006739 |
工銀瑞信添慧債券C |
1.0873 |
1.0873 |
1.0816 |
1.0816 |
0.0057 |
0.53% |
| 2025-04-08 |
006739 |
工銀瑞信添慧債券C |
1.0816 |
1.0816 |
1.0781 |
1.0781 |
0.0035 |
0.32% |
| 2025-04-07 |
006739 |
工銀瑞信添慧債券C |
1.0781 |
1.0781 |
1.0892 |
1.0892 |
-0.0111 |
-1.02% |
| 2025-04-03 |
006739 |
工銀瑞信添慧債券C |
1.0892 |
1.0892 |
1.0856 |
1.0856 |
0.0036 |
0.33% |
| 2025-04-02 |
006739 |
工銀瑞信添慧債券C |
1.0856 |
1.0856 |
1.0895 |
1.0895 |
-0.0039 |
-0.36% |
| 2025-04-01 |
006739 |
工銀瑞信添慧債券C |
1.0895 |
1.0895 |
1.0924 |
1.0924 |
-0.0029 |
-0.27% |
| 2025-03-31 |
006739 |
工銀瑞信添慧債券C |
1.0924 |
1.0924 |
1.0898 |
1.0898 |
0.0026 |
0.24% |
| 2025-03-28 |
006739 |
工銀瑞信添慧債券C |
1.0898 |
1.0898 |
1.0858 |
1.0858 |
0.0040 |
0.37% |
| 2025-03-27 |
006739 |
工銀瑞信添慧債券C |
1.0858 |
1.0858 |
1.0873 |
1.0873 |
-0.0015 |
-0.14% |
| 2025-03-26 |
006739 |
工銀瑞信添慧債券C |
1.0873 |
1.0873 |
1.0878 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-03-25 |
006739 |
工銀瑞信添慧債券C |
1.0878 |
1.0878 |
1.0858 |
1.0858 |
0.0020 |
0.18% |
| 2025-03-24 |
006739 |
工銀瑞信添慧債券C |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2025-03-21 |
006739 |
工銀瑞信添慧債券C |
1.0841 |
1.0841 |
1.0903 |
1.0903 |
-0.0062 |
-0.57% |
| 2025-03-20 |
006739 |
工銀瑞信添慧債券C |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-03-19 |
006739 |
工銀瑞信添慧債券C |
1.0912 |
1.0912 |
1.0886 |
1.0886 |
0.0026 |
0.24% |
| 2025-03-18 |
006739 |
工銀瑞信添慧債券C |
1.0886 |
1.0886 |
1.0814 |
1.0814 |
0.0072 |
0.67% |
| 2025-03-17 |
006739 |
工銀瑞信添慧債券C |
1.0814 |
1.0814 |
1.0851 |
1.0851 |
-0.0037 |
-0.34% |
| 2025-03-14 |
006739 |
工銀瑞信添慧債券C |
1.0851 |
1.0851 |
1.0795 |
1.0795 |
0.0056 |
0.52% |
| 2025-03-13 |
006739 |
工銀瑞信添慧債券C |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006739 |
工銀瑞信添慧債券C |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2025-03-11 |
006739 |
工銀瑞信添慧債券C |
1.0791 |
1.0791 |
1.0813 |
1.0813 |
-0.0022 |
-0.20% |
| 2025-03-10 |
006739 |
工銀瑞信添慧債券C |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006739 |
工銀瑞信添慧債券C |
1.0815 |
1.0815 |
1.0832 |
1.0832 |
-0.0017 |
-0.16% |
| 2025-03-06 |
006739 |
工銀瑞信添慧債券C |
1.0832 |
1.0832 |
1.0827 |
1.0827 |
0.0005 |
0.05% |
| 2025-03-05 |
006739 |
工銀瑞信添慧債券C |
1.0827 |
1.0827 |
1.0806 |
1.0806 |
0.0021 |
0.19% |
| 2025-03-04 |
006739 |
工銀瑞信添慧債券C |
1.0806 |
1.0806 |
1.0788 |
1.0788 |
0.0018 |
0.17% |
| 2025-03-03 |
006739 |
工銀瑞信添慧債券C |
1.0788 |
1.0788 |
1.0774 |
1.0774 |
0.0014 |
0.13% |
| 2025-02-28 |
006739 |
工銀瑞信添慧債券C |
1.0774 |
1.0774 |
1.0826 |
1.0826 |
-0.0052 |
-0.48% |
| 2025-02-27 |
006739 |
工銀瑞信添慧債券C |
1.0826 |
1.0826 |
1.0871 |
1.0871 |
-0.0045 |
-0.41% |
| 2025-02-26 |
006739 |
工銀瑞信添慧債券C |
1.0871 |
1.0871 |
1.0820 |
1.0820 |
0.0051 |
0.47% |
| 2025-02-25 |
006739 |
工銀瑞信添慧債券C |
1.0820 |
1.0820 |
1.0855 |
1.0855 |
-0.0035 |
-0.32% |
| 2025-02-24 |
006739 |
工銀瑞信添慧債券C |
1.0855 |
1.0855 |
1.0875 |
1.0875 |
-0.0020 |
-0.18% |
| 2025-02-21 |
006739 |
工銀瑞信添慧債券C |
1.0875 |
1.0875 |
1.0866 |
1.0866 |
0.0009 |
0.08% |
| 2025-02-20 |
006739 |
工銀瑞信添慧債券C |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006739 |
工銀瑞信添慧債券C |
1.0867 |
1.0867 |
1.0816 |
1.0816 |
0.0051 |
0.47% |
| 2025-02-18 |
006739 |
工銀瑞信添慧債券C |
1.0816 |
1.0816 |
1.0835 |
1.0835 |
-0.0019 |
-0.18% |
| 2025-02-17 |
006739 |
工銀瑞信添慧債券C |
1.0835 |
1.0835 |
1.0877 |
1.0877 |
-0.0042 |
-0.39% |
| 2025-02-14 |
006739 |
工銀瑞信添慧債券C |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006739 |
工銀瑞信添慧債券C |
1.0879 |
1.0879 |
1.0890 |
1.0890 |
-0.0011 |
-0.10% |
| 2025-02-12 |
006739 |
工銀瑞信添慧債券C |
1.0890 |
1.0890 |
1.0908 |
1.0908 |
-0.0018 |
-0.17% |
| 2025-02-11 |
006739 |
工銀瑞信添慧債券C |
1.0908 |
1.0908 |
1.0892 |
1.0892 |
0.0016 |
0.15% |
| 2025-02-10 |
006739 |
工銀瑞信添慧債券C |
1.0892 |
1.0892 |
1.0915 |
1.0915 |
-0.0023 |
-0.21% |
| 2025-02-07 |
006739 |
工銀瑞信添慧債券C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2025-02-06 |
006739 |
工銀瑞信添慧債券C |
1.0898 |
1.0898 |
1.0886 |
1.0886 |
0.0012 |
0.11% |
| 2025-02-05 |
006739 |
工銀瑞信添慧債券C |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2025-01-27 |
006739 |
工銀瑞信添慧債券C |
1.0879 |
1.0879 |
1.0854 |
1.0854 |
0.0025 |
0.23% |
| 2025-01-22 |
006739 |
工銀瑞信添慧債券C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2025-01-14 |
006739 |
工銀瑞信添慧債券C |
1.0827 |
1.0827 |
1.0780 |
1.0780 |
0.0047 |
0.44% |
| 2025-01-13 |
006739 |
工銀瑞信添慧債券C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-01-10 |
006739 |
工銀瑞信添慧債券C |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2025-01-09 |
006739 |
工銀瑞信添慧債券C |
1.0805 |
1.0805 |
1.0838 |
1.0838 |
-0.0033 |
-0.30% |
| 2025-01-08 |
006739 |
工銀瑞信添慧債券C |
1.0838 |
1.0838 |
1.0843 |
1.0843 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006739 |
工銀瑞信添慧債券C |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006739 |
工銀瑞信添慧債券C |
1.0845 |
1.0845 |
1.0853 |
1.0853 |
-0.0008 |
-0.07% |
| 2025-01-03 |
006739 |
工銀瑞信添慧債券C |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2025-01-02 |
006739 |
工銀瑞信添慧債券C |
1.0860 |
1.0860 |
1.0920 |
1.0920 |
-0.0060 |
-0.55% |
| 2024-12-31 |
006739 |
工銀瑞信添慧債券C |
1.0920 |
1.0920 |
1.0930 |
1.0930 |
-0.0010 |
-0.09% |
| 2024-12-26 |
006739 |
工銀瑞信添慧債券C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2024-12-25 |
006739 |
工銀瑞信添慧債券C |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006739 |
工銀瑞信添慧債券C |
1.0917 |
1.0917 |
1.0877 |
1.0877 |
0.0040 |
0.37% |
| 2024-12-23 |
006739 |
工銀瑞信添慧債券C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-12-20 |
006739 |
工銀瑞信添慧債券C |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2024-12-19 |
006739 |
工銀瑞信添慧債券C |
1.0880 |
1.0880 |
1.0897 |
1.0897 |
-0.0017 |
-0.16% |
| 2024-12-18 |
006739 |
工銀瑞信添慧債券C |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2024-12-17 |
006739 |
工銀瑞信添慧債券C |
1.0883 |
1.0883 |
1.0898 |
1.0898 |
-0.0015 |
-0.14% |
| 2024-12-16 |
006739 |
工銀瑞信添慧債券C |
1.0898 |
1.0898 |
1.0934 |
1.0934 |
-0.0036 |
-0.33% |
| 2024-12-13 |
006739 |
工銀瑞信添慧債券C |
1.0934 |
1.0934 |
1.0993 |
1.0993 |
-0.0059 |
-0.54% |
| 2024-12-12 |
006739 |
工銀瑞信添慧債券C |
1.0993 |
1.0993 |
1.0949 |
1.0949 |
0.0044 |
0.40% |
| 2024-12-11 |
006739 |
工銀瑞信添慧債券C |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2024-12-10 |
006739 |
工銀瑞信添慧債券C |
1.0939 |
1.0939 |
1.0901 |
1.0901 |
0.0038 |
0.35% |
| 2024-12-09 |
006739 |
工銀瑞信添慧債券C |
1.0901 |
1.0901 |
1.0888 |
1.0888 |
0.0013 |
0.12% |
| 2024-12-06 |
006739 |
工銀瑞信添慧債券C |
1.0888 |
1.0888 |
1.0851 |
1.0851 |
0.0037 |
0.34% |
| 2024-12-05 |
006739 |
工銀瑞信添慧債券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-04 |
006739 |
工銀瑞信添慧債券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-03 |
006739 |
工銀瑞信添慧債券C |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2024-12-02 |
006739 |
工銀瑞信添慧債券C |
1.0858 |
1.0858 |
1.0825 |
1.0825 |
0.0033 |
0.30% |
| 2024-11-29 |
006739 |
工銀瑞信添慧債券C |
1.0825 |
1.0825 |
1.0794 |
1.0794 |
0.0031 |
0.29% |
| 2024-11-28 |
006739 |
工銀瑞信添慧債券C |
1.0794 |
1.0794 |
1.0806 |
1.0806 |
-0.0012 |
-0.11% |
| 2024-11-27 |
006739 |
工銀瑞信添慧債券C |
1.0806 |
1.0806 |
1.0768 |
1.0768 |
0.0038 |
0.35% |
| 2024-11-26 |
006739 |
工銀瑞信添慧債券C |
1.0768 |
1.0768 |
1.0775 |
1.0775 |
-0.0007 |
-0.06% |
| 2024-11-25 |
006739 |
工銀瑞信添慧債券C |
1.0775 |
1.0775 |
1.0784 |
1.0784 |
-0.0009 |
-0.08% |
