工銀四季收益?zhèn)疉(工銀四季)基金凈值查詢(164808)
今天最新凈值
1.1011
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1011
0.0000 -0.0040%
- 累計凈值：1.8862
- 成立日期：2011-02-10
- 基金類型：債券型-混合一級
- 成立份額：24.035億份
- 最近份額：15.3874億
- 最近資產(chǎn)：15.96億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：歐陽凱 何秀紅 郭雪松 丁怡凌
近半年工銀四季收益?zhèn)疉|工銀四季基金凈值查詢
近半年,工銀四季收益?zhèn)疉(164808)基金累計收益率2.44%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
164808 |
工銀四季收益?zhèn)疉 |
1.1010 |
1.8861 |
1.1011 |
1.8862 |
-0.0001 |
-0.01% |
| 2025-05-21 |
164808 |
工銀四季收益?zhèn)疉 |
1.1011 |
1.8862 |
1.1003 |
1.8854 |
0.0008 |
0.07% |
| 2025-05-20 |
164808 |
工銀四季收益?zhèn)疉 |
1.1003 |
1.8854 |
1.0996 |
1.8847 |
0.0007 |
0.06% |
| 2025-05-19 |
164808 |
工銀四季收益?zhèn)疉 |
1.0996 |
1.8847 |
1.0989 |
1.8840 |
0.0007 |
0.06% |
| 2025-05-16 |
164808 |
工銀四季收益?zhèn)疉 |
1.0989 |
1.8840 |
1.0993 |
1.8844 |
-0.0004 |
-0.04% |
| 2025-05-15 |
164808 |
工銀四季收益?zhèn)疉 |
1.0993 |
1.8844 |
1.1000 |
1.8851 |
-0.0007 |
-0.06% |
| 2025-05-14 |
164808 |
工銀四季收益?zhèn)疉 |
1.1000 |
1.8851 |
1.0997 |
1.8848 |
0.0003 |
0.03% |
| 2025-05-13 |
164808 |
工銀四季收益?zhèn)疉 |
1.0997 |
1.8848 |
1.0989 |
1.8840 |
0.0008 |
0.07% |
| 2025-05-12 |
164808 |
工銀四季收益?zhèn)疉 |
1.0989 |
1.8840 |
1.0988 |
1.8839 |
0.0001 |
0.01% |
| 2025-05-09 |
164808 |
工銀四季收益?zhèn)疉 |
1.0988 |
1.8839 |
1.0980 |
1.8831 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
164808 |
工銀四季收益?zhèn)疉 |
1.0980 |
1.8831 |
1.0965 |
1.8816 |
0.0015 |
0.14% |
| 2025-05-07 |
164808 |
工銀四季收益?zhèn)疉 |
1.0965 |
1.8816 |
1.0964 |
1.8815 |
0.0001 |
0.01% |
| 2025-05-06 |
164808 |
工銀四季收益?zhèn)疉 |
1.0964 |
1.8815 |
1.0954 |
1.8805 |
0.0010 |
0.09% |
| 2025-04-30 |
164808 |
工銀四季收益?zhèn)疉 |
1.0954 |
1.8805 |
1.0951 |
1.8802 |
0.0003 |
0.03% |
| 2025-04-29 |
164808 |
工銀四季收益?zhèn)疉 |
1.0951 |
1.8802 |
1.0942 |
1.8793 |
0.0009 |
0.08% |
| 2025-04-28 |
164808 |
工銀四季收益?zhèn)疉 |
1.0942 |
1.8793 |
1.0944 |
1.8795 |
-0.0002 |
-0.02% |
| 2025-04-25 |
164808 |
工銀四季收益?zhèn)疉 |
1.0944 |
1.8795 |
1.0943 |
1.8794 |
0.0001 |
0.01% |
| 2025-04-24 |
164808 |
工銀四季收益?zhèn)疉 |
1.0943 |
1.8794 |
1.0947 |
1.8798 |
-0.0004 |
-0.04% |
| 2025-04-23 |
164808 |
工銀四季收益?zhèn)疉 |
1.0947 |
1.8798 |
1.0948 |
1.8799 |
-0.0001 |
-0.01% |
| 2025-04-22 |
164808 |
工銀四季收益?zhèn)疉 |
1.0948 |
1.8799 |
1.0943 |
1.8794 |
0.0005 |
0.05% |
| 2025-04-21 |
164808 |
工銀四季收益?zhèn)疉 |
1.0943 |
1.8794 |
1.0941 |
1.8792 |
0.0002 |
0.02% |
| 2025-04-18 |
164808 |
工銀四季收益?zhèn)疉 |
1.0941 |
1.8792 |
1.0940 |
1.8791 |
0.0001 |
0.01% |
| 2025-04-17 |
164808 |
工銀四季收益?zhèn)疉 |
1.0940 |
1.8791 |
1.0939 |
1.8790 |
0.0001 |
0.01% |
| 2025-04-16 |
164808 |
工銀四季收益?zhèn)疉 |
1.0939 |
1.8790 |
1.0944 |
1.8795 |
-0.0005 |
-0.05% |
| 2025-04-15 |
164808 |
工銀四季收益?zhèn)疉 |
1.0944 |
1.8795 |
1.1055 |
1.8800 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
164808 |
工銀四季收益?zhèn)疉 |
1.1055 |
1.8800 |
1.1052 |
1.8797 |
0.0003 |
0.03% |
| 2025-04-11 |
164808 |
工銀四季收益?zhèn)疉 |
1.1052 |
1.8797 |
1.1058 |
1.8803 |
-0.0006 |
-0.05% |
| 2025-04-10 |
164808 |
工銀四季收益?zhèn)疉 |
1.1058 |
1.8803 |
1.1047 |
1.8792 |
0.0011 |
0.10% |
| 2025-04-09 |
164808 |
工銀四季收益?zhèn)疉 |
1.1047 |
1.8792 |
1.1039 |
1.8784 |
0.0008 |
0.07% |
| 2025-04-08 |
164808 |
工銀四季收益?zhèn)疉 |
1.1039 |
1.8784 |
1.1030 |
1.8775 |
0.0009 |
0.08% |
| 2025-04-07 |
164808 |
工銀四季收益?zhèn)疉 |
1.1030 |
1.8775 |
1.1064 |
1.8809 |
-0.0034 |
-0.31% |
| 2025-04-03 |
164808 |
工銀四季收益?zhèn)疉 |
1.1064 |
1.8809 |
1.1049 |
1.8794 |
0.0015 |
0.14% |
| 2025-04-02 |
164808 |
工銀四季收益?zhèn)疉 |
1.1049 |
1.8794 |
1.1041 |
1.8786 |
0.0008 |
0.07% |
| 2025-04-01 |
164808 |
工銀四季收益?zhèn)疉 |
1.1041 |
1.8786 |
1.1035 |
1.8780 |
0.0006 |
0.05% |
| 2025-03-31 |
164808 |
工銀四季收益?zhèn)疉 |
1.1035 |
1.8780 |
1.1041 |
1.8786 |
-0.0006 |
-0.05% |
| 2025-03-28 |
164808 |
工銀四季收益?zhèn)疉 |
1.1041 |
1.8786 |
1.1043 |
1.8788 |
-0.0002 |
-0.02% |
| 2025-03-27 |
164808 |
工銀四季收益?zhèn)疉 |
1.1043 |
1.8788 |
1.1044 |
1.8789 |
-0.0001 |
-0.01% |
| 2025-03-26 |
164808 |
工銀四季收益?zhèn)疉 |
1.1044 |
1.8789 |
1.1039 |
1.8784 |
0.0005 |
0.05% |
| 2025-03-25 |
164808 |
工銀四季收益?zhèn)疉 |
1.1039 |
1.8784 |
1.1028 |
1.8773 |
0.0011 |
0.10% |
| 2025-03-24 |
164808 |
工銀四季收益?zhèn)疉 |
1.1028 |
1.8773 |
1.1028 |
1.8773 |
0.0000 |
0.00% |
| 2025-03-21 |
164808 |
工銀四季收益?zhèn)疉 |
1.1028 |
1.8773 |
1.1037 |
1.8782 |
-0.0009 |
-0.08% |
| 2025-03-20 |
164808 |
工銀四季收益?zhèn)疉 |
1.1037 |
1.8782 |
1.1031 |
1.8776 |
0.0006 |
0.05% |
| 2025-03-19 |
164808 |
工銀四季收益?zhèn)疉 |
1.1031 |
1.8776 |
1.1032 |
1.8777 |
-0.0001 |
-0.01% |
| 2025-03-18 |
164808 |
工銀四季收益?zhèn)疉 |
1.1032 |
1.8777 |
1.1028 |
1.8773 |
0.0004 |
0.04% |
| 2025-03-17 |
164808 |
工銀四季收益?zhèn)疉 |
1.1028 |
1.8773 |
1.1034 |
1.8779 |
-0.0006 |
-0.05% |
| 2025-03-14 |
164808 |
工銀四季收益?zhèn)疉 |
1.1034 |
1.8779 |
1.1014 |
1.8759 |
0.0020 |
0.18% |
| 2025-03-13 |
164808 |
工銀四季收益?zhèn)疉 |
1.1014 |
1.8759 |
1.1010 |
1.8755 |
0.0004 |
0.04% |
| 2025-03-12 |
164808 |
工銀四季收益?zhèn)疉 |
1.1010 |
1.8755 |
1.1007 |
1.8752 |
0.0003 |
0.03% |
| 2025-03-11 |
164808 |
工銀四季收益?zhèn)疉 |
1.1007 |
1.8752 |
1.1021 |
1.8766 |
-0.0014 |
-0.13% |
| 2025-03-10 |
164808 |
工銀四季收益?zhèn)疉 |
1.1021 |
1.8766 |
1.1023 |
1.8768 |
-0.0002 |
-0.02% |
| 2025-03-07 |
164808 |
工銀四季收益?zhèn)疉 |
1.1023 |
1.8768 |
1.1037 |
1.8782 |
-0.0014 |
-0.13% |
| 2025-03-06 |
164808 |
工銀四季收益?zhèn)疉 |
1.1037 |
1.8782 |
1.1033 |
1.8778 |
0.0004 |
0.04% |
| 2025-03-05 |
164808 |
工銀四季收益?zhèn)疉 |
1.1033 |
1.8778 |
1.1028 |
1.8773 |
0.0005 |
0.05% |
| 2025-03-04 |
164808 |
工銀四季收益?zhèn)疉 |
1.1028 |
1.8773 |
1.1022 |
1.8767 |
0.0006 |
0.05% |
| 2025-03-03 |
164808 |
工銀四季收益?zhèn)疉 |
1.1022 |
1.8767 |
1.1023 |
1.8768 |
-0.0001 |
-0.01% |
| 2025-02-28 |
164808 |
工銀四季收益?zhèn)疉 |
1.1023 |
1.8768 |
1.1039 |
1.8784 |
-0.0016 |
-0.14% |
| 2025-02-27 |
164808 |
工銀四季收益?zhèn)疉 |
1.1039 |
1.8784 |
1.1045 |
1.8790 |
-0.0006 |
-0.05% |
| 2025-02-26 |
164808 |
工銀四季收益?zhèn)疉 |
1.1045 |
1.8790 |
1.1029 |
1.8774 |
0.0016 |
0.15% |
| 2025-02-25 |
164808 |
工銀四季收益?zhèn)疉 |
1.1029 |
1.8774 |
1.1032 |
1.8777 |
-0.0003 |
-0.03% |
| 2025-02-24 |
164808 |
工銀四季收益?zhèn)疉 |
1.1032 |
1.8777 |
1.1050 |
1.8795 |
-0.0018 |
-0.16% |
| 2025-02-21 |
164808 |
工銀四季收益?zhèn)疉 |
1.1050 |
1.8795 |
1.1052 |
1.8797 |
-0.0002 |
-0.02% |
| 2025-02-20 |
164808 |
工銀四季收益?zhèn)疉 |
1.1052 |
1.8797 |
1.1057 |
1.8802 |
-0.0005 |
-0.05% |
| 2025-02-19 |
164808 |
工銀四季收益?zhèn)疉 |
1.1057 |
1.8802 |
1.1046 |
1.8791 |
0.0011 |
0.10% |
| 2025-02-18 |
164808 |
工銀四季收益?zhèn)疉 |
1.1046 |
1.8791 |
1.1057 |
1.8802 |
-0.0011 |
-0.10% |
| 2025-02-17 |
164808 |
工銀四季收益?zhèn)疉 |
1.1057 |
1.8802 |
1.1066 |
1.8811 |
-0.0009 |
-0.08% |
| 2025-02-14 |
164808 |
工銀四季收益?zhèn)疉 |
1.1066 |
1.8811 |
1.1072 |
1.8817 |
-0.0006 |
-0.05% |
| 2025-02-13 |
164808 |
工銀四季收益?zhèn)疉 |
1.1072 |
1.8817 |
1.1073 |
1.8818 |
-0.0001 |
-0.01% |
| 2025-02-12 |
164808 |
工銀四季收益?zhèn)疉 |
1.1073 |
1.8818 |
1.1065 |
1.8810 |
0.0008 |
0.07% |
| 2025-02-11 |
164808 |
工銀四季收益?zhèn)疉 |
1.1065 |
1.8810 |
1.1073 |
1.8818 |
-0.0008 |
-0.07% |
| 2025-02-10 |
164808 |
工銀四季收益?zhèn)疉 |
1.1073 |
1.8818 |
1.1076 |
1.8821 |
-0.0003 |
-0.03% |
| 2025-02-07 |
164808 |
工銀四季收益?zhèn)疉 |
1.1076 |
1.8821 |
1.1064 |
1.8809 |
0.0012 |
0.11% |
| 2025-02-06 |
164808 |
工銀四季收益?zhèn)疉 |
1.1064 |
1.8809 |
1.1048 |
1.8793 |
0.0016 |
0.14% |
| 2025-02-05 |
164808 |
工銀四季收益?zhèn)疉 |
1.1048 |
1.8793 |
1.1046 |
1.8791 |
0.0002 |
0.02% |
| 2025-01-27 |
164808 |
工銀四季收益?zhèn)疉 |
1.1046 |
1.8791 |
1.1040 |
1.8785 |
0.0006 |
0.05% |
| 2025-01-22 |
164808 |
工銀四季收益?zhèn)疉 |
1.1036 |
1.8781 |
1.1036 |
1.8781 |
0.0000 |
0.00% |
| 2025-01-14 |
164808 |
工銀四季收益?zhèn)疉 |
1.1148 |
1.8771 |
1.1129 |
1.8752 |
0.0019 |
0.17% |
| 2025-01-13 |
164808 |
工銀四季收益?zhèn)疉 |
1.1129 |
1.8752 |
1.1138 |
1.8761 |
-0.0009 |
-0.08% |
| 2025-01-10 |
164808 |
工銀四季收益?zhèn)疉 |
1.1138 |
1.8761 |
1.1143 |
1.8766 |
-0.0005 |
-0.04% |
| 2025-01-09 |
164808 |
工銀四季收益?zhèn)疉 |
1.1143 |
1.8766 |
1.1147 |
1.8770 |
-0.0004 |
-0.04% |
| 2025-01-08 |
164808 |
工銀四季收益?zhèn)疉 |
1.1147 |
1.8770 |
1.1147 |
1.8770 |
0.0000 |
0.00% |
| 2025-01-07 |
164808 |
工銀四季收益?zhèn)疉 |
1.1147 |
1.8770 |
1.1138 |
1.8761 |
0.0009 |
0.08% |
| 2025-01-06 |
164808 |
工銀四季收益?zhèn)疉 |
1.1138 |
1.8761 |
1.1137 |
1.8760 |
0.0001 |
0.01% |
| 2025-01-03 |
164808 |
工銀四季收益?zhèn)疉 |
1.1137 |
1.8760 |
1.1136 |
1.8759 |
0.0001 |
0.01% |
| 2025-01-02 |
164808 |
工銀四季收益?zhèn)疉 |
1.1136 |
1.8759 |
1.1137 |
1.8760 |
-0.0001 |
-0.01% |
| 2024-12-31 |
164808 |
工銀四季收益?zhèn)疉 |
1.1137 |
1.8760 |
1.1139 |
1.8762 |
-0.0002 |
-0.02% |
| 2024-12-26 |
164808 |
工銀四季收益?zhèn)疉 |
1.1112 |
1.8735 |
1.1109 |
1.8732 |
0.0003 |
0.03% |
| 2024-12-25 |
164808 |
工銀四季收益?zhèn)疉 |
1.1109 |
1.8732 |
1.1114 |
1.8737 |
-0.0005 |
-0.04% |
| 2024-12-24 |
164808 |
工銀四季收益?zhèn)疉 |
1.1114 |
1.8737 |
1.1109 |
1.8732 |
0.0005 |
0.05% |
| 2024-12-23 |
164808 |
工銀四季收益?zhèn)疉 |
1.1109 |
1.8732 |
1.1108 |
1.8731 |
0.0001 |
0.01% |
| 2024-12-20 |
164808 |
工銀四季收益?zhèn)疉 |
1.1108 |
1.8731 |
1.1091 |
1.8714 |
0.0017 |
0.15% |
| 2024-12-19 |
164808 |
工銀四季收益?zhèn)疉 |
1.1091 |
1.8714 |
1.1096 |
1.8719 |
-0.0005 |
-0.05% |
| 2024-12-18 |
164808 |
工銀四季收益?zhèn)疉 |
1.1096 |
1.8719 |
1.1096 |
1.8719 |
0.0000 |
0.00% |
| 2024-12-17 |
164808 |
工銀四季收益?zhèn)疉 |
1.1096 |
1.8719 |
1.1105 |
1.8728 |
-0.0009 |
-0.08% |
| 2024-12-16 |
164808 |
工銀四季收益?zhèn)疉 |
1.1105 |
1.8728 |
1.1110 |
1.8733 |
-0.0005 |
-0.05% |
| 2024-12-13 |
164808 |
工銀四季收益?zhèn)疉 |
1.1110 |
1.8733 |
1.1109 |
1.8732 |
0.0001 |
0.01% |
| 2024-12-12 |
164808 |
工銀四季收益?zhèn)疉 |
1.1109 |
1.8732 |
1.1093 |
1.8716 |
0.0016 |
0.14% |
| 2024-12-11 |
164808 |
工銀四季收益?zhèn)疉 |
1.1093 |
1.8716 |
1.1079 |
1.8702 |
0.0014 |
0.13% |
| 2024-12-10 |
164808 |
工銀四季收益?zhèn)疉 |
1.1079 |
1.8702 |
1.1047 |
1.8670 |
0.0032 |
0.29% |
| 2024-12-09 |
164808 |
工銀四季收益?zhèn)疉 |
1.1047 |
1.8670 |
1.1041 |
1.8664 |
0.0006 |
0.05% |
| 2024-12-06 |
164808 |
工銀四季收益?zhèn)疉 |
1.1041 |
1.8664 |
1.1032 |
1.8655 |
0.0009 |
0.08% |
| 2024-12-05 |
164808 |
工銀四季收益?zhèn)疉 |
1.1032 |
1.8655 |
1.1027 |
1.8650 |
0.0005 |
0.05% |
| 2024-12-04 |
164808 |
工銀四季收益?zhèn)疉 |
1.1027 |
1.8650 |
1.1027 |
1.8650 |
0.0000 |
0.00% |
| 2024-12-03 |
164808 |
工銀四季收益?zhèn)疉 |
1.1027 |
1.8650 |
1.1024 |
1.8647 |
0.0003 |
0.03% |
| 2024-12-02 |
164808 |
工銀四季收益?zhèn)疉 |
1.1024 |
1.8647 |
1.0999 |
1.8622 |
0.0025 |
0.23% |
| 2024-11-29 |
164808 |
工銀四季收益?zhèn)疉 |
1.0999 |
1.8622 |
1.0982 |
1.8605 |
0.0017 |
0.15% |
| 2024-11-28 |
164808 |
工銀四季收益?zhèn)疉 |
1.0982 |
1.8605 |
1.0977 |
1.8600 |
0.0005 |
0.05% |
| 2024-11-27 |
164808 |
工銀四季收益?zhèn)疉 |
1.0977 |
1.8600 |
1.0962 |
1.8585 |
0.0015 |
0.14% |
| 2024-11-26 |
164808 |
工銀四季收益?zhèn)疉 |
1.0962 |
1.8585 |
1.0960 |
1.8583 |
0.0002 |
0.02% |
| 2024-11-25 |
164808 |
工銀四季收益?zhèn)疉 |
1.0960 |
1.8583 |
1.0959 |
1.8582 |
0.0001 |
0.01% |
