工銀四季收益?zhèn)疌基金凈值查詢(016901)
今天最新凈值
1.0998
0.0008 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0995
-0.0002 -0.0159%
- 累計(jì)凈值：1.1625
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：15.4255億
- 最近資產(chǎn)：16.84億
- 基金公司：
- 基金經(jīng)理：何秀紅 丁怡凌
近半年,工銀四季收益?zhèn)疌(016901)基金累計(jì)收益率2.19%
| 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 |
016901 |
工銀四季收益?zhèn)疌 |
1.0997 |
1.1624 |
1.0998 |
1.1625 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016901 |
工銀四季收益?zhèn)疌 |
1.0998 |
1.1625 |
1.0990 |
1.1617 |
0.0008 |
0.07% |
| 2025-05-20 |
016901 |
工銀四季收益?zhèn)疌 |
1.0990 |
1.1617 |
1.0983 |
1.1610 |
0.0007 |
0.06% |
| 2025-05-19 |
016901 |
工銀四季收益?zhèn)疌 |
1.0983 |
1.1610 |
1.0976 |
1.1603 |
0.0007 |
0.06% |
| 2025-05-16 |
016901 |
工銀四季收益?zhèn)疌 |
1.0976 |
1.1603 |
1.0981 |
1.1608 |
-0.0005 |
-0.05% |
| 2025-05-15 |
016901 |
工銀四季收益?zhèn)疌 |
1.0981 |
1.1608 |
1.0988 |
1.1615 |
-0.0007 |
-0.06% |
| 2025-05-14 |
016901 |
工銀四季收益?zhèn)疌 |
1.0988 |
1.1615 |
1.0985 |
1.1612 |
0.0003 |
0.03% |
| 2025-05-13 |
016901 |
工銀四季收益?zhèn)疌 |
1.0985 |
1.1612 |
1.0977 |
1.1604 |
0.0008 |
0.07% |
| 2025-05-12 |
016901 |
工銀四季收益?zhèn)疌 |
1.0977 |
1.1604 |
1.0976 |
1.1603 |
0.0001 |
0.01% |
| 2025-05-09 |
016901 |
工銀四季收益?zhèn)疌 |
1.0976 |
1.1603 |
1.0969 |
1.1596 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
016901 |
工銀四季收益?zhèn)疌 |
1.0969 |
1.1596 |
1.0954 |
1.1581 |
0.0015 |
0.14% |
| 2025-05-07 |
016901 |
工銀四季收益?zhèn)疌 |
1.0954 |
1.1581 |
1.0953 |
1.1580 |
0.0001 |
0.01% |
| 2025-05-06 |
016901 |
工銀四季收益?zhèn)疌 |
1.0953 |
1.1580 |
1.0944 |
1.1571 |
0.0009 |
0.08% |
| 2025-04-30 |
016901 |
工銀四季收益?zhèn)疌 |
1.0944 |
1.1571 |
1.0941 |
1.1568 |
0.0003 |
0.03% |
| 2025-04-29 |
016901 |
工銀四季收益?zhèn)疌 |
1.0941 |
1.1568 |
1.0932 |
1.1559 |
0.0009 |
0.08% |
| 2025-04-28 |
016901 |
工銀四季收益?zhèn)疌 |
1.0932 |
1.1559 |
1.0935 |
1.1562 |
-0.0003 |
-0.03% |
| 2025-04-25 |
016901 |
工銀四季收益?zhèn)疌 |
1.0935 |
1.1562 |
1.0933 |
1.1560 |
0.0002 |
0.02% |
| 2025-04-24 |
016901 |
工銀四季收益?zhèn)疌 |
1.0933 |
1.1560 |
1.0938 |
1.1565 |
-0.0005 |
-0.05% |
| 2025-04-23 |
016901 |
工銀四季收益?zhèn)疌 |
1.0938 |
1.1565 |
1.0938 |
1.1565 |
0.0000 |
0.00% |
| 2025-04-22 |
016901 |
工銀四季收益?zhèn)疌 |
1.0938 |
1.1565 |
1.0933 |
1.1560 |
0.0005 |
0.05% |
| 2025-04-21 |
016901 |
工銀四季收益?zhèn)疌 |
1.0933 |
1.1560 |
1.0932 |
1.1559 |
0.0001 |
0.01% |
| 2025-04-18 |
016901 |
工銀四季收益?zhèn)疌 |
1.0932 |
1.1559 |
1.0931 |
1.1558 |
0.0001 |
0.01% |
| 2025-04-17 |
016901 |
工銀四季收益?zhèn)疌 |
1.0931 |
1.1558 |
1.0931 |
1.1558 |
0.0000 |
0.00% |
| 2025-04-16 |
016901 |
工銀四季收益?zhèn)疌 |
1.0931 |
1.1558 |
1.0936 |
1.1563 |
-0.0005 |
-0.05% |
| 2025-04-15 |
016901 |
工銀四季收益?zhèn)疌 |
1.0936 |
1.1563 |
1.1034 |
1.1567 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
016901 |
工銀四季收益?zhèn)疌 |
1.1034 |
1.1567 |
1.1032 |
1.1565 |
0.0002 |
0.02% |
| 2025-04-11 |
016901 |
工銀四季收益?zhèn)疌 |
1.1032 |
1.1565 |
1.1038 |
1.1571 |
-0.0006 |
-0.05% |
| 2025-04-10 |
016901 |
工銀四季收益?zhèn)疌 |
1.1038 |
1.1571 |
1.1027 |
1.1560 |
0.0011 |
0.10% |
| 2025-04-09 |
016901 |
工銀四季收益?zhèn)疌 |
1.1027 |
1.1560 |
1.1019 |
1.1552 |
0.0008 |
0.07% |
| 2025-04-08 |
016901 |
工銀四季收益?zhèn)疌 |
1.1019 |
1.1552 |
1.1011 |
1.1544 |
0.0008 |
0.07% |
| 2025-04-07 |
016901 |
工銀四季收益?zhèn)疌 |
1.1011 |
1.1544 |
1.1045 |
1.1578 |
-0.0034 |
-0.31% |
| 2025-04-03 |
016901 |
工銀四季收益?zhèn)疌 |
1.1045 |
1.1578 |
1.1030 |
1.1563 |
0.0015 |
0.14% |
| 2025-04-02 |
016901 |
工銀四季收益?zhèn)疌 |
1.1030 |
1.1563 |
1.1022 |
1.1555 |
0.0008 |
0.07% |
| 2025-04-01 |
016901 |
工銀四季收益?zhèn)疌 |
1.1022 |
1.1555 |
1.1016 |
1.1549 |
0.0006 |
0.05% |
| 2025-03-31 |
016901 |
工銀四季收益?zhèn)疌 |
1.1016 |
1.1549 |
1.1023 |
1.1556 |
-0.0007 |
-0.06% |
| 2025-03-28 |
016901 |
工銀四季收益?zhèn)疌 |
1.1023 |
1.1556 |
1.1025 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016901 |
工銀四季收益?zhèn)疌 |
1.1025 |
1.1558 |
1.1026 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016901 |
工銀四季收益?zhèn)疌 |
1.1026 |
1.1559 |
1.1021 |
1.1554 |
0.0005 |
0.05% |
| 2025-03-25 |
016901 |
工銀四季收益?zhèn)疌 |
1.1021 |
1.1554 |
1.1010 |
1.1543 |
0.0011 |
0.10% |
| 2025-03-24 |
016901 |
工銀四季收益?zhèn)疌 |
1.1010 |
1.1543 |
1.1010 |
1.1543 |
0.0000 |
0.00% |
| 2025-03-21 |
016901 |
工銀四季收益?zhèn)疌 |
1.1010 |
1.1543 |
1.1019 |
1.1552 |
-0.0009 |
-0.08% |
| 2025-03-20 |
016901 |
工銀四季收益?zhèn)疌 |
1.1019 |
1.1552 |
1.1014 |
1.1547 |
0.0005 |
0.05% |
| 2025-03-19 |
016901 |
工銀四季收益?zhèn)疌 |
1.1014 |
1.1547 |
1.1015 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-03-18 |
016901 |
工銀四季收益?zhèn)疌 |
1.1015 |
1.1548 |
1.1011 |
1.1544 |
0.0004 |
0.04% |
| 2025-03-17 |
016901 |
工銀四季收益?zhèn)疌 |
1.1011 |
1.1544 |
1.1017 |
1.1550 |
-0.0006 |
-0.05% |
| 2025-03-14 |
016901 |
工銀四季收益?zhèn)疌 |
1.1017 |
1.1550 |
1.0998 |
1.1531 |
0.0019 |
0.17% |
| 2025-03-13 |
016901 |
工銀四季收益?zhèn)疌 |
1.0998 |
1.1531 |
1.0994 |
1.1527 |
0.0004 |
0.04% |
| 2025-03-12 |
016901 |
工銀四季收益?zhèn)疌 |
1.0994 |
1.1527 |
1.0991 |
1.1524 |
0.0003 |
0.03% |
| 2025-03-11 |
016901 |
工銀四季收益?zhèn)疌 |
1.0991 |
1.1524 |
1.1005 |
1.1538 |
-0.0014 |
-0.13% |
| 2025-03-10 |
016901 |
工銀四季收益?zhèn)疌 |
1.1005 |
1.1538 |
1.1007 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016901 |
工銀四季收益?zhèn)疌 |
1.1007 |
1.1540 |
1.1022 |
1.1555 |
-0.0015 |
-0.14% |
| 2025-03-06 |
016901 |
工銀四季收益?zhèn)疌 |
1.1022 |
1.1555 |
1.1018 |
1.1551 |
0.0004 |
0.04% |
| 2025-03-05 |
016901 |
工銀四季收益?zhèn)疌 |
1.1018 |
1.1551 |
1.1013 |
1.1546 |
0.0005 |
0.05% |
| 2025-03-04 |
016901 |
工銀四季收益?zhèn)疌 |
1.1013 |
1.1546 |
1.1007 |
1.1540 |
0.0006 |
0.05% |
| 2025-03-03 |
016901 |
工銀四季收益?zhèn)疌 |
1.1007 |
1.1540 |
1.1008 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-02-28 |
016901 |
工銀四季收益?zhèn)疌 |
1.1008 |
1.1541 |
1.1024 |
1.1557 |
-0.0016 |
-0.15% |
| 2025-02-27 |
016901 |
工銀四季收益?zhèn)疌 |
1.1024 |
1.1557 |
1.1030 |
1.1563 |
-0.0006 |
-0.05% |
| 2025-02-26 |
016901 |
工銀四季收益?zhèn)疌 |
1.1030 |
1.1563 |
1.1014 |
1.1547 |
0.0016 |
0.15% |
| 2025-02-25 |
016901 |
工銀四季收益?zhèn)疌 |
1.1014 |
1.1547 |
1.1018 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-02-24 |
016901 |
工銀四季收益?zhèn)疌 |
1.1018 |
1.1551 |
1.1036 |
1.1569 |
-0.0018 |
-0.16% |
| 2025-02-21 |
016901 |
工銀四季收益?zhèn)疌 |
1.1036 |
1.1569 |
1.1038 |
1.1571 |
-0.0002 |
-0.02% |
| 2025-02-20 |
016901 |
工銀四季收益?zhèn)疌 |
1.1038 |
1.1571 |
1.1043 |
1.1576 |
-0.0005 |
-0.05% |
| 2025-02-19 |
016901 |
工銀四季收益?zhèn)疌 |
1.1043 |
1.1576 |
1.1032 |
1.1565 |
0.0011 |
0.10% |
| 2025-02-18 |
016901 |
工銀四季收益?zhèn)疌 |
1.1032 |
1.1565 |
1.1044 |
1.1577 |
-0.0012 |
-0.11% |
| 2025-02-17 |
016901 |
工銀四季收益?zhèn)疌 |
1.1044 |
1.1577 |
1.1053 |
1.1586 |
-0.0009 |
-0.08% |
| 2025-02-14 |
016901 |
工銀四季收益?zhèn)疌 |
1.1053 |
1.1586 |
1.1058 |
1.1591 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016901 |
工銀四季收益?zhèn)疌 |
1.1058 |
1.1591 |
1.1060 |
1.1593 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016901 |
工銀四季收益?zhèn)疌 |
1.1060 |
1.1593 |
1.1052 |
1.1585 |
0.0008 |
0.07% |
| 2025-02-11 |
016901 |
工銀四季收益?zhèn)疌 |
1.1052 |
1.1585 |
1.1060 |
1.1593 |
-0.0008 |
-0.07% |
| 2025-02-10 |
016901 |
工銀四季收益?zhèn)疌 |
1.1060 |
1.1593 |
1.1063 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016901 |
工銀四季收益?zhèn)疌 |
1.1063 |
1.1596 |
1.1052 |
1.1585 |
0.0011 |
0.10% |
| 2025-02-06 |
016901 |
工銀四季收益?zhèn)疌 |
1.1052 |
1.1585 |
1.1035 |
1.1568 |
0.0017 |
0.15% |
| 2025-02-05 |
016901 |
工銀四季收益?zhèn)疌 |
1.1035 |
1.1568 |
1.1035 |
1.1568 |
0.0000 |
0.00% |
| 2025-01-27 |
016901 |
工銀四季收益?zhèn)疌 |
1.1035 |
1.1568 |
1.1029 |
1.1562 |
0.0006 |
0.05% |
| 2025-01-22 |
016901 |
工銀四季收益?zhèn)疌 |
1.1026 |
1.1559 |
1.1025 |
1.1558 |
0.0001 |
0.01% |
| 2025-01-14 |
016901 |
工銀四季收益?zhèn)疌 |
1.1125 |
1.1549 |
1.1106 |
1.1530 |
0.0019 |
0.17% |
| 2025-01-13 |
016901 |
工銀四季收益?zhèn)疌 |
1.1106 |
1.1530 |
1.1116 |
1.1540 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016901 |
工銀四季收益?zhèn)疌 |
1.1116 |
1.1540 |
1.1121 |
1.1545 |
-0.0005 |
-0.04% |
| 2025-01-09 |
016901 |
工銀四季收益?zhèn)疌 |
1.1121 |
1.1545 |
1.1125 |
1.1549 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016901 |
工銀四季收益?zhèn)疌 |
1.1125 |
1.1549 |
1.1125 |
1.1549 |
0.0000 |
0.00% |
| 2025-01-07 |
016901 |
工銀四季收益?zhèn)疌 |
1.1125 |
1.1549 |
1.1117 |
1.1541 |
0.0008 |
0.07% |
| 2025-01-06 |
016901 |
工銀四季收益?zhèn)疌 |
1.1117 |
1.1541 |
1.1116 |
1.1540 |
0.0001 |
0.01% |
| 2025-01-03 |
016901 |
工銀四季收益?zhèn)疌 |
1.1116 |
1.1540 |
1.1115 |
1.1539 |
0.0001 |
0.01% |
| 2025-01-02 |
016901 |
工銀四季收益?zhèn)疌 |
1.1115 |
1.1539 |
1.1116 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-12-31 |
016901 |
工銀四季收益?zhèn)疌 |
1.1116 |
1.1540 |
1.1119 |
1.1543 |
-0.0003 |
-0.03% |
| 2024-12-26 |
016901 |
工銀四季收益?zhèn)疌 |
1.1091 |
1.1515 |
1.1088 |
1.1512 |
0.0003 |
0.03% |
| 2024-12-25 |
016901 |
工銀四季收益?zhèn)疌 |
1.1088 |
1.1512 |
1.1094 |
1.1518 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016901 |
工銀四季收益?zhèn)疌 |
1.1094 |
1.1518 |
1.1089 |
1.1513 |
0.0005 |
0.05% |
| 2024-12-23 |
016901 |
工銀四季收益?zhèn)疌 |
1.1089 |
1.1513 |
1.1088 |
1.1512 |
0.0001 |
0.01% |
| 2024-12-20 |
016901 |
工銀四季收益?zhèn)疌 |
1.1088 |
1.1512 |
1.1072 |
1.1496 |
0.0016 |
0.14% |
| 2024-12-19 |
016901 |
工銀四季收益?zhèn)疌 |
1.1072 |
1.1496 |
1.1076 |
1.1500 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016901 |
工銀四季收益?zhèn)疌 |
1.1076 |
1.1500 |
1.1077 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016901 |
工銀四季收益?zhèn)疌 |
1.1077 |
1.1501 |
1.1086 |
1.1510 |
-0.0009 |
-0.08% |
| 2024-12-16 |
016901 |
工銀四季收益?zhèn)疌 |
1.1086 |
1.1510 |
1.1091 |
1.1515 |
-0.0005 |
-0.05% |
| 2024-12-13 |
016901 |
工銀四季收益?zhèn)疌 |
1.1091 |
1.1515 |
1.1090 |
1.1514 |
0.0001 |
0.01% |
| 2024-12-12 |
016901 |
工銀四季收益?zhèn)疌 |
1.1090 |
1.1514 |
1.1074 |
1.1498 |
0.0016 |
0.14% |
| 2024-12-11 |
016901 |
工銀四季收益?zhèn)疌 |
1.1074 |
1.1498 |
1.1061 |
1.1485 |
0.0013 |
0.12% |
| 2024-12-10 |
016901 |
工銀四季收益?zhèn)疌 |
1.1061 |
1.1485 |
1.1029 |
1.1453 |
0.0032 |
0.29% |
| 2024-12-09 |
016901 |
工銀四季收益?zhèn)疌 |
1.1029 |
1.1453 |
1.1023 |
1.1447 |
0.0006 |
0.05% |
| 2024-12-06 |
016901 |
工銀四季收益?zhèn)疌 |
1.1023 |
1.1447 |
1.1015 |
1.1439 |
0.0008 |
0.07% |
| 2024-12-05 |
016901 |
工銀四季收益?zhèn)疌 |
1.1015 |
1.1439 |
1.1010 |
1.1434 |
0.0005 |
0.05% |
| 2024-12-04 |
016901 |
工銀四季收益?zhèn)疌 |
1.1010 |
1.1434 |
1.1010 |
1.1434 |
0.0000 |
0.00% |
| 2024-12-03 |
016901 |
工銀四季收益?zhèn)疌 |
1.1010 |
1.1434 |
1.1006 |
1.1430 |
0.0004 |
0.04% |
| 2024-12-02 |
016901 |
工銀四季收益?zhèn)疌 |
1.1006 |
1.1430 |
1.0982 |
1.1406 |
0.0024 |
0.22% |
| 2024-11-29 |
016901 |
工銀四季收益?zhèn)疌 |
1.0982 |
1.1406 |
1.0965 |
1.1389 |
0.0017 |
0.16% |
| 2024-11-28 |
016901 |
工銀四季收益?zhèn)疌 |
1.0965 |
1.1389 |
1.0961 |
1.1385 |
0.0004 |
0.04% |
| 2024-11-27 |
016901 |
工銀四季收益?zhèn)疌 |
1.0961 |
1.1385 |
1.0946 |
1.1370 |
0.0015 |
0.14% |
| 2024-11-26 |
016901 |
工銀四季收益?zhèn)疌 |
1.0946 |
1.1370 |
1.0944 |
1.1368 |
0.0002 |
0.02% |
| 2024-11-25 |
016901 |
工銀四季收益?zhèn)疌 |
1.0944 |
1.1368 |
1.0943 |
1.1367 |
0.0001 |
0.01% |
