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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀添利債券B(工銀添利B)基金凈值查詢(xún)(485007)

今天最新凈值 1.3331 -0.0008 -0.0600% 2025-05-23
盤(pán)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(lèi)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
近半年工銀添利債券B|工銀添利B基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,工銀添利債券B(485007)基金累計(jì)收益率2.40%
凈值日期 基金代碼 基金名稱(chēng) 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%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%