工銀添利債券B(工銀添利B)基金凈值查詢(485007)
今天最新凈值
1.3331
-0.0008 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3327
-0.0004 -0.0312%
- 累計(jì)凈值：2.0315
- 成立日期：2008-04-14
- 基金類型：債券型-混合一級(jí)
- 成立份額：48.291億份
- 最近份額：15.3564億
- 最近資產(chǎn)：20.12億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜海濤 谷衡
近一季,工銀添利債券B(485007)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-23 |
485007 |
工銀添利債券B |
1.3327 |
2.0311 |
1.3331 |
2.0315 |
-0.0004 |
-0.03% |
| 2025-05-22 |
485007 |
工銀添利債券B |
1.3331 |
2.0315 |
1.3339 |
2.0323 |
-0.0008 |
-0.06% |
| 2025-05-21 |
485007 |
工銀添利債券B |
1.3339 |
2.0323 |
1.3334 |
2.0318 |
0.0005 |
0.04% |
| 2025-05-20 |
485007 |
工銀添利債券B |
1.3334 |
2.0318 |
1.3328 |
2.0312 |
0.0006 |
0.05% |
| 2025-05-19 |
485007 |
工銀添利債券B |
1.3328 |
2.0312 |
1.3321 |
2.0305 |
0.0007 |
0.05% |
| 2025-05-16 |
485007 |
工銀添利債券B |
1.3321 |
2.0305 |
1.3321 |
2.0305 |
0.0000 |
0.00% |
| 2025-05-15 |
485007 |
工銀添利債券B |
1.3321 |
2.0305 |
1.3333 |
2.0317 |
-0.0012 |
-0.09% |
| 2025-05-14 |
485007 |
工銀添利債券B |
1.3333 |
2.0317 |
1.3335 |
2.0319 |
-0.0002 |
-0.01% |
| 2025-05-13 |
485007 |
工銀添利債券B |
1.3335 |
2.0319 |
1.3328 |
2.0312 |
0.0007 |
0.05% |
| 2025-05-12 |
485007 |
工銀添利債券B |
1.3328 |
2.0312 |
1.3328 |
2.0312 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
485007 |
工銀添利債券B |
1.3328 |
2.0312 |
1.3326 |
2.0310 |
0.0002 |
0.02% |
| 2025-05-08 |
485007 |
工銀添利債券B |
1.3326 |
2.0310 |
1.3311 |
2.0295 |
0.0015 |
0.11% |
| 2025-05-07 |
485007 |
工銀添利債券B |
1.3311 |
2.0295 |
1.3314 |
2.0298 |
-0.0003 |
-0.02% |
| 2025-05-06 |
485007 |
工銀添利債券B |
1.3314 |
2.0298 |
1.3300 |
2.0284 |
0.0014 |
0.11% |
| 2025-04-30 |
485007 |
工銀添利債券B |
1.3300 |
2.0284 |
1.3296 |
2.0280 |
0.0004 |
0.03% |
| 2025-04-29 |
485007 |
工銀添利債券B |
1.3296 |
2.0280 |
1.3285 |
2.0269 |
0.0011 |
0.08% |
| 2025-04-28 |
485007 |
工銀添利債券B |
1.3285 |
2.0269 |
1.3291 |
2.0275 |
-0.0006 |
-0.05% |
| 2025-04-25 |
485007 |
工銀添利債券B |
1.3291 |
2.0275 |
1.3288 |
2.0272 |
0.0003 |
0.02% |
| 2025-04-24 |
485007 |
工銀添利債券B |
1.3288 |
2.0272 |
1.3296 |
2.0280 |
-0.0008 |
-0.06% |
| 2025-04-23 |
485007 |
工銀添利債券B |
1.3296 |
2.0280 |
1.3295 |
2.0279 |
0.0001 |
0.01% |
| 2025-04-22 |
485007 |
工銀添利債券B |
1.3295 |
2.0279 |
1.3288 |
2.0272 |
0.0007 |
0.05% |
| 2025-04-21 |
485007 |
工銀添利債券B |
1.3288 |
2.0272 |
1.3285 |
2.0269 |
0.0003 |
0.02% |
| 2025-04-18 |
485007 |
工銀添利債券B |
1.3285 |
2.0269 |
1.3284 |
2.0268 |
0.0001 |
0.01% |
| 2025-04-17 |
485007 |
工銀添利債券B |
1.3284 |
2.0268 |
1.3282 |
2.0266 |
0.0002 |
0.02% |
| 2025-04-16 |
485007 |
工銀添利債券B |
1.3282 |
2.0266 |
1.3291 |
2.0275 |
-0.0009 |
-0.07% |
|
|
| 2025-04-15 |
485007 |
工銀添利債券B |
1.3291 |
2.0275 |
1.3299 |
2.0283 |
-0.0008 |
-0.06% |
| 2025-04-14 |
485007 |
工銀添利債券B |
1.3299 |
2.0283 |
1.3295 |
2.0279 |
0.0004 |
0.03% |
| 2025-04-11 |
485007 |
工銀添利債券B |
1.3295 |
2.0279 |
1.3304 |
2.0288 |
-0.0009 |
-0.07% |
| 2025-04-10 |
485007 |
工銀添利債券B |
1.3304 |
2.0288 |
1.3287 |
2.0271 |
0.0017 |
0.13% |
| 2025-04-09 |
485007 |
工銀添利債券B |
1.3287 |
2.0271 |
1.3272 |
2.0256 |
0.0015 |
0.11% |
| 2025-04-08 |
485007 |
工銀添利債券B |
1.3272 |
2.0256 |
1.3261 |
2.0245 |
0.0011 |
0.08% |
| 2025-04-07 |
485007 |
工銀添利債券B |
1.3261 |
2.0245 |
1.3310 |
2.0294 |
-0.0049 |
-0.37% |
| 2025-04-03 |
485007 |
工銀添利債券B |
1.3310 |
2.0294 |
1.3294 |
2.0278 |
0.0016 |
0.12% |
| 2025-04-02 |
485007 |
工銀添利債券B |
1.3294 |
2.0278 |
1.3284 |
2.0268 |
0.0010 |
0.08% |
| 2025-04-01 |
485007 |
工銀添利債券B |
1.3284 |
2.0268 |
1.3273 |
2.0257 |
0.0011 |
0.08% |
| 2025-03-31 |
485007 |
工銀添利債券B |
1.3273 |
2.0257 |
1.3279 |
2.0263 |
-0.0006 |
-0.05% |
| 2025-03-28 |
485007 |
工銀添利債券B |
1.3279 |
2.0263 |
1.3286 |
2.0270 |
-0.0007 |
-0.05% |
| 2025-03-27 |
485007 |
工銀添利債券B |
1.3286 |
2.0270 |
1.3286 |
2.0270 |
0.0000 |
0.00% |
| 2025-03-26 |
485007 |
工銀添利債券B |
1.3286 |
2.0270 |
1.3275 |
2.0259 |
0.0011 |
0.08% |
| 2025-03-25 |
485007 |
工銀添利債券B |
1.3275 |
2.0259 |
1.3259 |
2.0243 |
0.0016 |
0.12% |
| 2025-03-24 |
485007 |
工銀添利債券B |
1.3259 |
2.0243 |
1.3264 |
2.0248 |
-0.0005 |
-0.04% |
| 2025-03-21 |
485007 |
工銀添利債券B |
1.3264 |
2.0248 |
1.3285 |
2.0269 |
-0.0021 |
-0.16% |
| 2025-03-20 |
485007 |
工銀添利債券B |
1.3285 |
2.0269 |
1.3279 |
2.0263 |
0.0006 |
0.05% |
| 2025-03-19 |
485007 |
工銀添利債券B |
1.3279 |
2.0263 |
1.3286 |
2.0270 |
-0.0007 |
-0.05% |
| 2025-03-18 |
485007 |
工銀添利債券B |
1.3286 |
2.0270 |
1.3282 |
2.0266 |
0.0004 |
0.03% |
| 2025-03-17 |
485007 |
工銀添利債券B |
1.3282 |
2.0266 |
1.3285 |
2.0269 |
-0.0003 |
-0.02% |
| 2025-03-14 |
485007 |
工銀添利債券B |
1.3285 |
2.0269 |
1.3260 |
2.0244 |
0.0025 |
0.19% |
| 2025-03-13 |
485007 |
工銀添利債券B |
1.3260 |
2.0244 |
1.3272 |
2.0256 |
-0.0012 |
-0.09% |
| 2025-03-12 |
485007 |
工銀添利債券B |
1.3272 |
2.0256 |
1.3266 |
2.0250 |
0.0006 |
0.05% |
| 2025-03-11 |
485007 |
工銀添利債券B |
1.3266 |
2.0250 |
1.3286 |
2.0270 |
-0.0020 |
-0.15% |
| 2025-03-10 |
485007 |
工銀添利債券B |
1.3286 |
2.0270 |
1.3288 |
2.0272 |
-0.0002 |
-0.02% |
| 2025-03-07 |
485007 |
工銀添利債券B |
1.3288 |
2.0272 |
1.3296 |
2.0280 |
-0.0008 |
-0.06% |
| 2025-03-06 |
485007 |
工銀添利債券B |
1.3296 |
2.0280 |
1.3279 |
2.0263 |
0.0017 |
0.13% |
| 2025-03-05 |
485007 |
工銀添利債券B |
1.3279 |
2.0263 |
1.3270 |
2.0254 |
0.0009 |
0.07% |
| 2025-03-04 |
485007 |
工銀添利債券B |
1.3270 |
2.0254 |
1.3260 |
2.0244 |
0.0010 |
0.08% |
| 2025-03-03 |
485007 |
工銀添利債券B |
1.3260 |
2.0244 |
1.3264 |
2.0248 |
-0.0004 |
-0.03% |
| 2025-02-28 |
485007 |
工銀添利債券B |
1.3264 |
2.0248 |
1.3289 |
2.0273 |
-0.0025 |
-0.19% |
| 2025-02-27 |
485007 |
工銀添利債券B |
1.3289 |
2.0273 |
1.3301 |
2.0285 |
-0.0012 |
-0.09% |
| 2025-02-26 |
485007 |
工銀添利債券B |
1.3301 |
2.0285 |
1.3286 |
2.0270 |
0.0015 |
0.11% |
| 2025-02-25 |
485007 |
工銀添利債券B |
1.3286 |
2.0270 |
1.3290 |
2.0274 |
-0.0004 |
-0.03% |
| 2025-02-24 |
485007 |
工銀添利債券B |
1.3290 |
2.0274 |
1.3301 |
2.0285 |
-0.0011 |
-0.08% |
