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
近一年,工銀添利債券B(485007)基金累計(jì)收益率3.15%
| 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% |
| 2025-02-21 |
485007 |
工銀添利債券B |
1.3301 |
2.0285 |
1.3286 |
2.0270 |
0.0015 |
0.11% |
| 2025-02-20 |
485007 |
工銀添利債券B |
1.3286 |
2.0270 |
1.3282 |
2.0266 |
0.0004 |
0.03% |
| 2025-02-19 |
485007 |
工銀添利債券B |
1.3282 |
2.0266 |
1.3256 |
2.0240 |
0.0026 |
0.20% |
| 2025-02-18 |
485007 |
工銀添利債券B |
1.3256 |
2.0240 |
1.3272 |
2.0256 |
-0.0016 |
-0.12% |
| 2025-02-17 |
485007 |
工銀添利債券B |
1.3272 |
2.0256 |
1.3283 |
2.0267 |
-0.0011 |
-0.08% |
| 2025-02-14 |
485007 |
工銀添利債券B |
1.3283 |
2.0267 |
1.3279 |
2.0263 |
0.0004 |
0.03% |
| 2025-02-13 |
485007 |
工銀添利債券B |
1.3279 |
2.0263 |
1.3281 |
2.0265 |
-0.0002 |
-0.02% |
| 2025-02-12 |
485007 |
工銀添利債券B |
1.3281 |
2.0265 |
1.3273 |
2.0257 |
0.0008 |
0.06% |
| 2025-02-11 |
485007 |
工銀添利債券B |
1.3273 |
2.0257 |
1.3281 |
2.0265 |
-0.0008 |
-0.06% |
| 2025-02-10 |
485007 |
工銀添利債券B |
1.3281 |
2.0265 |
1.3284 |
2.0268 |
-0.0003 |
-0.02% |
| 2025-02-07 |
485007 |
工銀添利債券B |
1.3284 |
2.0268 |
1.3274 |
2.0258 |
0.0010 |
0.08% |
| 2025-02-06 |
485007 |
工銀添利債券B |
1.3274 |
2.0258 |
1.3252 |
2.0236 |
0.0022 |
0.17% |
| 2025-02-05 |
485007 |
工銀添利債券B |
1.3252 |
2.0236 |
1.3248 |
2.0232 |
0.0004 |
0.03% |
| 2025-01-27 |
485007 |
工銀添利債券B |
1.3248 |
2.0232 |
1.3251 |
2.0235 |
-0.0003 |
-0.02% |
| 2025-01-22 |
485007 |
工銀添利債券B |
1.3243 |
2.0227 |
1.3245 |
2.0229 |
-0.0002 |
-0.02% |
| 2025-01-14 |
485007 |
工銀添利債券B |
1.3384 |
2.0214 |
1.3363 |
2.0193 |
0.0021 |
0.16% |
| 2025-01-13 |
485007 |
工銀添利債券B |
1.3363 |
2.0193 |
1.3369 |
2.0199 |
-0.0006 |
-0.04% |
| 2025-01-10 |
485007 |
工銀添利債券B |
1.3369 |
2.0199 |
1.3375 |
2.0205 |
-0.0006 |
-0.04% |
| 2025-01-09 |
485007 |
工銀添利債券B |
1.3375 |
2.0205 |
1.3377 |
2.0207 |
-0.0002 |
-0.01% |
| 2025-01-08 |
485007 |
工銀添利債券B |
1.3377 |
2.0207 |
1.3381 |
2.0211 |
-0.0004 |
-0.03% |
| 2025-01-07 |
485007 |
工銀添利債券B |
1.3381 |
2.0211 |
1.3366 |
2.0196 |
0.0015 |
0.11% |
| 2025-01-06 |
485007 |
工銀添利債券B |
1.3366 |
2.0196 |
1.3364 |
2.0194 |
0.0002 |
0.01% |
| 2025-01-03 |
485007 |
工銀添利債券B |
1.3364 |
2.0194 |
1.3363 |
2.0193 |
0.0001 |
0.01% |
| 2025-01-02 |
485007 |
工銀添利債券B |
1.3363 |
2.0193 |
1.3365 |
2.0195 |
-0.0002 |
-0.01% |
| 2024-12-31 |
485007 |
工銀添利債券B |
1.3365 |
2.0195 |
1.3374 |
2.0204 |
-0.0009 |
-0.07% |
| 2024-12-26 |
485007 |
工銀添利債券B |
1.3353 |
2.0183 |
1.3346 |
2.0176 |
0.0007 |
0.05% |
| 2024-12-25 |
485007 |
工銀添利債券B |
1.3346 |
2.0176 |
1.3358 |
2.0188 |
-0.0012 |
-0.09% |
| 2024-12-24 |
485007 |
工銀添利債券B |
1.3358 |
2.0188 |
1.3349 |
2.0179 |
0.0009 |
0.07% |
| 2024-12-23 |
485007 |
工銀添利債券B |
1.3349 |
2.0179 |
1.3360 |
2.0190 |
-0.0011 |
-0.08% |
| 2024-12-20 |
485007 |
工銀添利債券B |
1.3360 |
2.0190 |
1.3339 |
2.0169 |
0.0021 |
0.16% |
| 2024-12-19 |
485007 |
工銀添利債券B |
1.3339 |
2.0169 |
1.3344 |
2.0174 |
-0.0005 |
-0.04% |
| 2024-12-18 |
485007 |
工銀添利債券B |
1.3344 |
2.0174 |
1.3341 |
2.0171 |
0.0003 |
0.02% |
| 2024-12-17 |
485007 |
工銀添利債券B |
1.3341 |
2.0171 |
1.3358 |
2.0188 |
-0.0017 |
-0.13% |
| 2024-12-16 |
485007 |
工銀添利債券B |
1.3358 |
2.0188 |
1.3374 |
2.0204 |
-0.0016 |
-0.12% |
| 2024-12-13 |
485007 |
工銀添利債券B |
1.3374 |
2.0204 |
1.3380 |
2.0210 |
-0.0006 |
-0.04% |
| 2024-12-12 |
485007 |
工銀添利債券B |
1.3380 |
2.0210 |
1.3354 |
2.0184 |
0.0026 |
0.19% |
| 2024-12-11 |
485007 |
工銀添利債券B |
1.3354 |
2.0184 |
1.3326 |
2.0156 |
0.0028 |
0.21% |
| 2024-12-10 |
485007 |
工銀添利債券B |
1.3326 |
2.0156 |
1.3278 |
2.0108 |
0.0048 |
0.36% |
| 2024-12-09 |
485007 |
工銀添利債券B |
1.3278 |
2.0108 |
1.3266 |
2.0096 |
0.0012 |
0.09% |
| 2024-12-06 |
485007 |
工銀添利債券B |
1.3266 |
2.0096 |
1.3252 |
2.0082 |
0.0014 |
0.11% |
| 2024-12-05 |
485007 |
工銀添利債券B |
1.3252 |
2.0082 |
1.3243 |
2.0073 |
0.0009 |
0.07% |
| 2024-12-04 |
485007 |
工銀添利債券B |
1.3243 |
2.0073 |
1.3248 |
2.0078 |
-0.0005 |
-0.04% |
| 2024-12-03 |
485007 |
工銀添利債券B |
1.3248 |
2.0078 |
1.3243 |
2.0073 |
0.0005 |
0.04% |
| 2024-12-02 |
485007 |
工銀添利債券B |
1.3243 |
2.0073 |
1.3211 |
2.0041 |
0.0032 |
0.24% |
| 2024-11-29 |
485007 |
工銀添利債券B |
1.3211 |
2.0041 |
1.3195 |
2.0025 |
0.0016 |
0.12% |
| 2024-11-28 |
485007 |
工銀添利債券B |
1.3195 |
2.0025 |
1.3182 |
2.0012 |
0.0013 |
0.10% |
| 2024-11-27 |
485007 |
工銀添利債券B |
1.3182 |
2.0012 |
1.3165 |
1.9995 |
0.0017 |
0.13% |
| 2024-11-26 |
485007 |
工銀添利債券B |
1.3165 |
1.9995 |
1.3164 |
1.9994 |
0.0001 |
0.01% |
| 2024-11-25 |
485007 |
工銀添利債券B |
1.3164 |
1.9994 |
1.3159 |
1.9989 |
0.0005 |
0.04% |
| 2024-11-22 |
485007 |
工銀添利債券B |
1.3159 |
1.9989 |
1.3178 |
2.0008 |
-0.0019 |
-0.14% |
| 2024-11-21 |
485007 |
工銀添利債券B |
1.3178 |
2.0008 |
1.3168 |
1.9998 |
0.0010 |
0.08% |
| 2024-11-20 |
485007 |
工銀添利債券B |
1.3168 |
1.9998 |
1.3156 |
1.9986 |
0.0012 |
0.09% |
| 2024-11-19 |
485007 |
工銀添利債券B |
1.3156 |
1.9986 |
1.3134 |
1.9964 |
0.0022 |
0.17% |
| 2024-11-18 |
485007 |
工銀添利債券B |
1.3134 |
1.9964 |
1.3150 |
1.9980 |
-0.0016 |
-0.12% |
| 2024-11-15 |
485007 |
工銀添利債券B |
1.3150 |
1.9980 |
1.3166 |
1.9996 |
-0.0016 |
-0.12% |
| 2024-11-14 |
485007 |
工銀添利債券B |
1.3166 |
1.9996 |
1.3189 |
2.0019 |
-0.0023 |
-0.17% |
| 2024-11-13 |
485007 |
工銀添利債券B |
1.3189 |
2.0019 |
1.3198 |
2.0028 |
-0.0009 |
-0.07% |
| 2024-11-12 |
485007 |
工銀添利債券B |
1.3198 |
2.0028 |
1.3202 |
2.0032 |
-0.0004 |
-0.03% |
| 2024-11-11 |
485007 |
工銀添利債券B |
1.3202 |
2.0032 |
1.3170 |
2.0000 |
0.0032 |
0.24% |
| 2024-11-08 |
485007 |
工銀添利債券B |
1.3170 |
2.0000 |
1.3177 |
2.0007 |
-0.0007 |
-0.05% |
| 2024-11-07 |
485007 |
工銀添利債券B |
1.3177 |
2.0007 |
1.3153 |
1.9983 |
0.0024 |
0.18% |
| 2024-11-06 |
485007 |
工銀添利債券B |
1.3153 |
1.9983 |
1.3158 |
1.9988 |
-0.0005 |
-0.04% |
| 2024-11-05 |
485007 |
工銀添利債券B |
1.3158 |
1.9988 |
1.3130 |
1.9960 |
0.0028 |
0.21% |
| 2024-11-04 |
485007 |
工銀添利債券B |
1.3130 |
1.9960 |
1.3112 |
1.9942 |
0.0018 |
0.14% |
| 2024-11-01 |
485007 |
工銀添利債券B |
1.3112 |
1.9942 |
1.3106 |
1.9936 |
0.0006 |
0.05% |
| 2024-10-31 |
485007 |
工銀添利債券B |
1.3106 |
1.9936 |
1.3100 |
1.9930 |
0.0006 |
0.05% |
| 2024-10-30 |
485007 |
工銀添利債券B |
1.3100 |
1.9930 |
1.3108 |
1.9938 |
-0.0008 |
-0.06% |
| 2024-10-29 |
485007 |
工銀添利債券B |
1.3108 |
1.9938 |
1.3134 |
1.9964 |
-0.0026 |
-0.20% |
| 2024-10-28 |
485007 |
工銀添利債券B |
1.3134 |
1.9964 |
1.3118 |
1.9948 |
0.0016 |
0.12% |
| 2024-10-25 |
485007 |
工銀添利債券B |
1.3118 |
1.9948 |
1.3096 |
1.9926 |
0.0022 |
0.17% |
| 2024-10-24 |
485007 |
工銀添利債券B |
1.3096 |
1.9926 |
1.3122 |
1.9952 |
-0.0026 |
-0.20% |
| 2024-10-23 |
485007 |
工銀添利債券B |
1.3122 |
1.9952 |
1.3119 |
1.9949 |
0.0003 |
0.02% |
| 2024-10-22 |
485007 |
工銀添利債券B |
1.3119 |
1.9949 |
1.3121 |
1.9951 |
-0.0002 |
-0.02% |
| 2024-10-21 |
485007 |
工銀添利債券B |
1.3121 |
1.9951 |
1.3113 |
1.9943 |
0.0008 |
0.06% |
| 2024-10-18 |
485007 |
工銀添利債券B |
1.3113 |
1.9943 |
1.3078 |
1.9908 |
0.0035 |
0.27% |
| 2024-10-17 |
485007 |
工銀添利債券B |
1.3078 |
1.9908 |
1.3073 |
1.9903 |
0.0005 |
0.04% |
| 2024-10-16 |
485007 |
工銀添利債券B |
1.3073 |
1.9903 |
1.3059 |
1.9889 |
0.0014 |
0.11% |
| 2024-10-15 |
485007 |
工銀添利債券B |
1.3059 |
1.9889 |
1.3064 |
1.9894 |
-0.0005 |
-0.04% |
| 2024-10-14 |
485007 |
工銀添利債券B |
1.3064 |
1.9894 |
1.3005 |
1.9835 |
0.0059 |
0.45% |
| 2024-10-11 |
485007 |
工銀添利債券B |
1.3005 |
1.9835 |
1.3030 |
1.9860 |
-0.0025 |
-0.19% |
| 2024-10-10 |
485007 |
工銀添利債券B |
1.3030 |
1.9860 |
1.3004 |
1.9834 |
0.0026 |
0.20% |
| 2024-10-09 |
485007 |
工銀添利債券B |
1.3004 |
1.9834 |
1.3136 |
1.9966 |
-0.0132 |
-1.00% |
| 2024-10-08 |
485007 |
工銀添利債券B |
1.3136 |
1.9966 |
1.3102 |
1.9932 |
0.0034 |
0.26% |
| 2024-09-30 |
485007 |
工銀添利債券B |
1.3102 |
1.9932 |
1.3051 |
1.9881 |
0.0051 |
0.39% |
| 2024-09-27 |
485007 |
工銀添利債券B |
1.3051 |
1.9881 |
1.3032 |
1.9862 |
0.0019 |
0.15% |
| 2024-09-26 |
485007 |
工銀添利債券B |
1.3032 |
1.9862 |
1.2978 |
1.9808 |
0.0054 |
0.42% |
| 2024-09-25 |
485007 |
工銀添利債券B |
1.2978 |
1.9808 |
1.2966 |
1.9796 |
0.0012 |
0.09% |
| 2024-09-24 |
485007 |
工銀添利債券B |
1.2966 |
1.9796 |
1.2895 |
1.9725 |
0.0071 |
0.55% |
| 2024-09-23 |
485007 |
工銀添利債券B |
1.2895 |
1.9725 |
1.2899 |
1.9729 |
-0.0004 |
-0.03% |
| 2024-09-20 |
485007 |
工銀添利債券B |
1.2899 |
1.9729 |
1.2910 |
1.9740 |
-0.0011 |
-0.09% |
| 2024-09-19 |
485007 |
工銀添利債券B |
1.2910 |
1.9740 |
1.2892 |
1.9722 |
0.0018 |
0.14% |
| 2024-09-18 |
485007 |
工銀添利債券B |
1.2892 |
1.9722 |
1.2899 |
1.9729 |
-0.0007 |
-0.05% |
| 2024-09-13 |
485007 |
工銀添利債券B |
1.2899 |
1.9729 |
1.2902 |
1.9732 |
-0.0003 |
-0.02% |
| 2024-09-12 |
485007 |
工銀添利債券B |
1.2902 |
1.9732 |
1.2907 |
1.9737 |
-0.0005 |
-0.04% |
| 2024-09-11 |
485007 |
工銀添利債券B |
1.2907 |
1.9737 |
1.2904 |
1.9734 |
0.0003 |
0.02% |
| 2024-09-10 |
485007 |
工銀添利債券B |
1.2904 |
1.9734 |
1.2917 |
1.9747 |
-0.0013 |
-0.10% |
| 2024-09-09 |
485007 |
工銀添利債券B |
1.2917 |
1.9747 |
1.2931 |
1.9761 |
-0.0014 |
-0.11% |
| 2024-09-06 |
485007 |
工銀添利債券B |
1.2931 |
1.9761 |
1.2945 |
1.9775 |
-0.0014 |
-0.11% |
| 2024-09-05 |
485007 |
工銀添利債券B |
1.2945 |
1.9775 |
1.2929 |
1.9759 |
0.0016 |
0.12% |
| 2024-09-04 |
485007 |
工銀添利債券B |
1.2929 |
1.9759 |
1.2925 |
1.9755 |
0.0004 |
0.03% |
| 2024-09-03 |
485007 |
工銀添利債券B |
1.2925 |
1.9755 |
1.2913 |
1.9743 |
0.0012 |
0.09% |
| 2024-09-02 |
485007 |
工銀添利債券B |
1.2913 |
1.9743 |
1.2926 |
1.9756 |
-0.0013 |
-0.10% |
| 2024-08-30 |
485007 |
工銀添利債券B |
1.2926 |
1.9756 |
1.2905 |
1.9735 |
0.0021 |
0.16% |
| 2024-08-29 |
485007 |
工銀添利債券B |
1.2905 |
1.9735 |
1.2885 |
1.9715 |
0.0020 |
0.16% |
| 2024-08-28 |
485007 |
工銀添利債券B |
1.2885 |
1.9715 |
1.2882 |
1.9712 |
0.0003 |
0.02% |
| 2024-08-27 |
485007 |
工銀添利債券B |
1.2882 |
1.9712 |
1.2901 |
1.9731 |
-0.0019 |
-0.15% |
| 2024-08-26 |
485007 |
工銀添利債券B |
1.2901 |
1.9731 |
1.2879 |
1.9709 |
0.0022 |
0.17% |
| 2024-08-23 |
485007 |
工銀添利債券B |
1.2879 |
1.9709 |
1.2879 |
1.9709 |
0.0000 |
0.00% |
| 2024-08-22 |
485007 |
工銀添利債券B |
1.2879 |
1.9709 |
1.2890 |
1.9720 |
-0.0011 |
-0.09% |
| 2024-08-21 |
485007 |
工銀添利債券B |
1.2890 |
1.9720 |
1.2887 |
1.9717 |
0.0003 |
0.02% |
| 2024-08-20 |
485007 |
工銀添利債券B |
1.2887 |
1.9717 |
1.2913 |
1.9743 |
-0.0026 |
-0.20% |
| 2024-08-19 |
485007 |
工銀添利債券B |
1.2913 |
1.9743 |
1.2898 |
1.9728 |
0.0015 |
0.12% |
| 2024-08-16 |
485007 |
工銀添利債券B |
1.2898 |
1.9728 |
1.2931 |
1.9761 |
-0.0033 |
-0.26% |
| 2024-08-15 |
485007 |
工銀添利債券B |
1.2931 |
1.9761 |
1.2954 |
1.9784 |
-0.0023 |
-0.18% |
| 2024-08-14 |
485007 |
工銀添利債券B |
1.2954 |
1.9784 |
1.2962 |
1.9792 |
-0.0008 |
-0.06% |
| 2024-08-13 |
485007 |
工銀添利債券B |
1.2962 |
1.9792 |
1.2963 |
1.9793 |
-0.0001 |
-0.01% |
| 2024-08-12 |
485007 |
工銀添利債券B |
1.2963 |
1.9793 |
1.2987 |
1.9817 |
-0.0024 |
-0.18% |
| 2024-08-09 |
485007 |
工銀添利債券B |
1.2987 |
1.9817 |
1.2998 |
1.9828 |
-0.0011 |
-0.08% |
| 2024-08-08 |
485007 |
工銀添利債券B |
1.2998 |
1.9828 |
1.3006 |
1.9836 |
-0.0008 |
-0.06% |
| 2024-08-07 |
485007 |
工銀添利債券B |
1.3006 |
1.9836 |
1.3002 |
1.9832 |
0.0004 |
0.03% |
| 2024-08-06 |
485007 |
工銀添利債券B |
1.3002 |
1.9832 |
1.2998 |
1.9828 |
0.0004 |
0.03% |
| 2024-08-05 |
485007 |
工銀添利債券B |
1.2998 |
1.9828 |
1.3016 |
1.9846 |
-0.0018 |
-0.14% |
| 2024-08-02 |
485007 |
工銀添利債券B |
1.3016 |
1.9846 |
1.3020 |
1.9850 |
-0.0004 |
-0.03% |
| 2024-07-31 |
485007 |
工銀添利債券B |
1.3018 |
1.9848 |
1.2989 |
1.9819 |
0.0029 |
0.22% |
| 2024-07-30 |
485007 |
工銀添利債券B |
1.2989 |
1.9819 |
1.2989 |
1.9819 |
0.0000 |
0.00% |
| 2024-07-29 |
485007 |
工銀添利債券B |
1.2989 |
1.9819 |
1.2996 |
1.9826 |
-0.0007 |
-0.05% |
| 2024-07-26 |
485007 |
工銀添利債券B |
1.2996 |
1.9826 |
1.2954 |
1.9784 |
0.0042 |
0.32% |
| 2024-07-25 |
485007 |
工銀添利債券B |
1.2954 |
1.9784 |
1.2948 |
1.9778 |
0.0006 |
0.05% |
| 2024-07-24 |
485007 |
工銀添利債券B |
1.2948 |
1.9778 |
1.2978 |
1.9808 |
-0.0030 |
-0.23% |
| 2024-07-23 |
485007 |
工銀添利債券B |
1.2978 |
1.9808 |
1.2999 |
1.9829 |
-0.0021 |
-0.16% |
| 2024-07-22 |
485007 |
工銀添利債券B |
1.2999 |
1.9829 |
1.3005 |
1.9835 |
-0.0006 |
-0.05% |
| 2024-07-19 |
485007 |
工銀添利債券B |
1.3005 |
1.9835 |
1.3001 |
1.9831 |
0.0004 |
0.03% |
| 2024-07-18 |
485007 |
工銀添利債券B |
1.3001 |
1.9831 |
1.2999 |
1.9829 |
0.0002 |
0.02% |
| 2024-07-17 |
485007 |
工銀添利債券B |
1.2999 |
1.9829 |
1.3011 |
1.9841 |
-0.0012 |
-0.09% |
| 2024-07-16 |
485007 |
工銀添利債券B |
1.3011 |
1.9841 |
1.3015 |
1.9845 |
-0.0004 |
-0.03% |
| 2024-07-15 |
485007 |
工銀添利債券B |
1.3015 |
1.9845 |
1.3025 |
1.9855 |
-0.0010 |
-0.08% |
| 2024-07-12 |
485007 |
工銀添利債券B |
1.3025 |
1.9855 |
1.3027 |
1.9857 |
-0.0002 |
-0.02% |
| 2024-07-11 |
485007 |
工銀添利債券B |
1.3027 |
1.9857 |
1.3017 |
1.9847 |
0.0010 |
0.08% |
| 2024-07-10 |
485007 |
工銀添利債券B |
1.3017 |
1.9847 |
1.3018 |
1.9848 |
-0.0001 |
-0.01% |
| 2024-07-09 |
485007 |
工銀添利債券B |
1.3018 |
1.9848 |
1.2999 |
1.9829 |
0.0019 |
0.15% |
| 2024-07-08 |
485007 |
工銀添利債券B |
1.2999 |
1.9829 |
1.3024 |
1.9854 |
-0.0025 |
-0.19% |
| 2024-07-05 |
485007 |
工銀添利債券B |
1.3024 |
1.9854 |
1.3023 |
1.9853 |
0.0001 |
0.01% |
| 2024-07-04 |
485007 |
工銀添利債券B |
1.3023 |
1.9853 |
1.3034 |
1.9864 |
-0.0011 |
-0.08% |
| 2024-07-03 |
485007 |
工銀添利債券B |
1.3034 |
1.9864 |
1.3043 |
1.9873 |
-0.0009 |
-0.07% |
| 2024-07-02 |
485007 |
工銀添利債券B |
1.3043 |
1.9873 |
1.3042 |
1.9872 |
0.0001 |
0.01% |
| 2024-07-01 |
485007 |
工銀添利債券B |
1.3042 |
1.9872 |
1.3042 |
1.9872 |
0.0000 |
0.00% |
| 2024-06-28 |
485007 |
工銀添利債券B |
1.3042 |
1.9872 |
1.3035 |
1.9865 |
0.0007 |
0.05% |
| 2024-06-27 |
485007 |
工銀添利債券B |
1.3035 |
1.9865 |
1.3039 |
1.9869 |
-0.0004 |
-0.03% |
| 2024-06-26 |
485007 |
工銀添利債券B |
1.3039 |
1.9869 |
1.3000 |
1.9830 |
0.0039 |
0.30% |
| 2024-06-25 |
485007 |
工銀添利債券B |
1.3000 |
1.9830 |
1.2992 |
1.9822 |
0.0008 |
0.06% |
| 2024-06-24 |
485007 |
工銀添利債券B |
1.2992 |
1.9822 |
1.3020 |
1.9850 |
-0.0028 |
-0.22% |
| 2024-06-21 |
485007 |
工銀添利債券B |
1.3020 |
1.9850 |
1.3039 |
1.9869 |
-0.0019 |
-0.15% |
| 2024-06-20 |
485007 |
工銀添利債券B |
1.3039 |
1.9869 |
1.3068 |
1.9898 |
-0.0029 |
-0.22% |
| 2024-06-19 |
485007 |
工銀添利債券B |
1.3068 |
1.9898 |
1.3080 |
1.9910 |
-0.0012 |
-0.09% |
| 2024-06-18 |
485007 |
工銀添利債券B |
1.3080 |
1.9910 |
1.3073 |
1.9903 |
0.0007 |
0.05% |
| 2024-06-17 |
485007 |
工銀添利債券B |
1.3073 |
1.9903 |
1.3078 |
1.9908 |
-0.0005 |
-0.04% |
| 2024-06-14 |
485007 |
工銀添利債券B |
1.3078 |
1.9908 |
1.3075 |
1.9905 |
0.0003 |
0.02% |
| 2024-06-13 |
485007 |
工銀添利債券B |
1.3075 |
1.9905 |
1.3083 |
1.9913 |
-0.0008 |
-0.06% |
| 2024-06-12 |
485007 |
工銀添利債券B |
1.3083 |
1.9913 |
1.3081 |
1.9911 |
0.0002 |
0.02% |
| 2024-06-11 |
485007 |
工銀添利債券B |
1.3081 |
1.9911 |
1.3075 |
1.9905 |
0.0006 |
0.05% |
| 2024-06-07 |
485007 |
工銀添利債券B |
1.3075 |
1.9905 |
1.3076 |
1.9906 |
-0.0001 |
-0.01% |
| 2024-06-06 |
485007 |
工銀添利債券B |
1.3076 |
1.9906 |
1.3080 |
1.9910 |
-0.0004 |
-0.03% |
| 2024-06-05 |
485007 |
工銀添利債券B |
1.3080 |
1.9910 |
1.3079 |
1.9909 |
0.0001 |
0.01% |
| 2024-06-04 |
485007 |
工銀添利債券B |
1.3079 |
1.9909 |
1.3072 |
1.9902 |
0.0007 |
0.05% |
| 2024-06-03 |
485007 |
工銀添利債券B |
1.3072 |
1.9902 |
1.3083 |
1.9913 |
-0.0011 |
-0.08% |
| 2024-05-31 |
485007 |
工銀添利債券B |
1.3083 |
1.9913 |
1.3085 |
1.9915 |
-0.0002 |
-0.02% |
| 2024-05-30 |
485007 |
工銀添利債券B |
1.3085 |
1.9915 |
1.3078 |
1.9908 |
0.0007 |
0.05% |
| 2024-05-29 |
485007 |
工銀添利債券B |
1.3078 |
1.9908 |
1.3077 |
1.9907 |
0.0001 |
0.01% |
| 2024-05-28 |
485007 |
工銀添利債券B |
1.3077 |
1.9907 |
1.3078 |
1.9908 |
-0.0001 |
-0.01% |
| 2024-05-27 |
485007 |
工銀添利債券B |
1.3078 |
1.9908 |
1.3072 |
1.9902 |
0.0006 |
0.05% |
| 2024-05-24 |
485007 |
工銀添利債券B |
1.3072 |
1.9902 |
1.3076 |
1.9906 |
-0.0004 |
-0.03% |
