工銀添利債券A(工銀添利A)基金凈值查詢(xún)(485107)
今天最新凈值
1.3393
-0.0008 -0.0600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3389
-0.0004 -0.0312%
- 累計(jì)凈值：2.1194
- 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：15.2667億
- 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A|工銀添利A基金凈值查詢(xún)
近一季,工銀添利債券A(485107)基金累計(jì)收益率0.39%
| 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 |
485107 |
工銀添利債券A |
1.3388 |
2.1189 |
1.3393 |
2.1194 |
-0.0005 |
-0.04% |
| 2025-05-22 |
485107 |
工銀添利債券A |
1.3393 |
2.1194 |
1.3401 |
2.1202 |
-0.0008 |
-0.06% |
| 2025-05-21 |
485107 |
工銀添利債券A |
1.3401 |
2.1202 |
1.3395 |
2.1196 |
0.0006 |
0.04% |
| 2025-05-20 |
485107 |
工銀添利債券A |
1.3395 |
2.1196 |
1.3389 |
2.1190 |
0.0006 |
0.04% |
| 2025-05-19 |
485107 |
工銀添利債券A |
1.3389 |
2.1190 |
1.3381 |
2.1182 |
0.0008 |
0.06% |
| 2025-05-16 |
485107 |
工銀添利債券A |
1.3381 |
2.1182 |
1.3382 |
2.1183 |
-0.0001 |
-0.01% |
| 2025-05-15 |
485107 |
工銀添利債券A |
1.3382 |
2.1183 |
1.3393 |
2.1194 |
-0.0011 |
-0.08% |
| 2025-05-14 |
485107 |
工銀添利債券A |
1.3393 |
2.1194 |
1.3395 |
2.1196 |
-0.0002 |
-0.01% |
| 2025-05-13 |
485107 |
工銀添利債券A |
1.3395 |
2.1196 |
1.3388 |
2.1189 |
0.0007 |
0.05% |
| 2025-05-12 |
485107 |
工銀添利債券A |
1.3388 |
2.1189 |
1.3387 |
2.1188 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
485107 |
工銀添利債券A |
1.3387 |
2.1188 |
1.3386 |
2.1187 |
0.0001 |
0.01% |
| 2025-05-08 |
485107 |
工銀添利債券A |
1.3386 |
2.1187 |
1.3370 |
2.1171 |
0.0016 |
0.12% |
| 2025-05-07 |
485107 |
工銀添利債券A |
1.3370 |
2.1171 |
1.3373 |
2.1174 |
-0.0003 |
-0.02% |
| 2025-05-06 |
485107 |
工銀添利債券A |
1.3373 |
2.1174 |
1.3358 |
2.1159 |
0.0015 |
0.11% |
| 2025-04-30 |
485107 |
工銀添利債券A |
1.3358 |
2.1159 |
1.3354 |
2.1155 |
0.0004 |
0.03% |
| 2025-04-29 |
485107 |
工銀添利債券A |
1.3354 |
2.1155 |
1.3342 |
2.1143 |
0.0012 |
0.09% |
| 2025-04-28 |
485107 |
工銀添利債券A |
1.3342 |
2.1143 |
1.3349 |
2.1150 |
-0.0007 |
-0.05% |
| 2025-04-25 |
485107 |
工銀添利債券A |
1.3349 |
2.1150 |
1.3346 |
2.1147 |
0.0003 |
0.02% |
| 2025-04-24 |
485107 |
工銀添利債券A |
1.3346 |
2.1147 |
1.3354 |
2.1155 |
-0.0008 |
-0.06% |
| 2025-04-23 |
485107 |
工銀添利債券A |
1.3354 |
2.1155 |
1.3352 |
2.1153 |
0.0002 |
0.01% |
| 2025-04-22 |
485107 |
工銀添利債券A |
1.3352 |
2.1153 |
1.3344 |
2.1145 |
0.0008 |
0.06% |
| 2025-04-21 |
485107 |
工銀添利債券A |
1.3344 |
2.1145 |
1.3341 |
2.1142 |
0.0003 |
0.02% |
| 2025-04-18 |
485107 |
工銀添利債券A |
1.3341 |
2.1142 |
1.3340 |
2.1141 |
0.0001 |
0.01% |
| 2025-04-17 |
485107 |
工銀添利債券A |
1.3340 |
2.1141 |
1.3338 |
2.1139 |
0.0002 |
0.01% |
| 2025-04-16 |
485107 |
工銀添利債券A |
1.3338 |
2.1139 |
1.3347 |
2.1148 |
-0.0009 |
-0.07% |
|
|
| 2025-04-15 |
485107 |
工銀添利債券A |
1.3347 |
2.1148 |
1.3354 |
2.1155 |
-0.0007 |
-0.05% |
| 2025-04-14 |
485107 |
工銀添利債券A |
1.3354 |
2.1155 |
1.3351 |
2.1152 |
0.0003 |
0.02% |
| 2025-04-11 |
485107 |
工銀添利債券A |
1.3351 |
2.1152 |
1.3359 |
2.1160 |
-0.0008 |
-0.06% |
| 2025-04-10 |
485107 |
工銀添利債券A |
1.3359 |
2.1160 |
1.3342 |
2.1143 |
0.0017 |
0.13% |
| 2025-04-09 |
485107 |
工銀添利債券A |
1.3342 |
2.1143 |
1.3326 |
2.1127 |
0.0016 |
0.12% |
| 2025-04-08 |
485107 |
工銀添利債券A |
1.3326 |
2.1127 |
1.3316 |
2.1117 |
0.0010 |
0.08% |
| 2025-04-07 |
485107 |
工銀添利債券A |
1.3316 |
2.1117 |
1.3364 |
2.1165 |
-0.0048 |
-0.36% |
| 2025-04-03 |
485107 |
工銀添利債券A |
1.3364 |
2.1165 |
1.3348 |
2.1149 |
0.0016 |
0.12% |
| 2025-04-02 |
485107 |
工銀添利債券A |
1.3348 |
2.1149 |
1.3338 |
2.1139 |
0.0010 |
0.07% |
| 2025-04-01 |
485107 |
工銀添利債券A |
1.3338 |
2.1139 |
1.3326 |
2.1127 |
0.0012 |
0.09% |
| 2025-03-31 |
485107 |
工銀添利債券A |
1.3326 |
2.1127 |
1.3333 |
2.1134 |
-0.0007 |
-0.05% |
| 2025-03-28 |
485107 |
工銀添利債券A |
1.3333 |
2.1134 |
1.3339 |
2.1140 |
-0.0006 |
-0.04% |
| 2025-03-27 |
485107 |
工銀添利債券A |
1.3339 |
2.1140 |
1.3339 |
2.1140 |
0.0000 |
0.00% |
| 2025-03-26 |
485107 |
工銀添利債券A |
1.3339 |
2.1140 |
1.3328 |
2.1129 |
0.0011 |
0.08% |
| 2025-03-25 |
485107 |
工銀添利債券A |
1.3328 |
2.1129 |
1.3312 |
2.1113 |
0.0016 |
0.12% |
| 2025-03-24 |
485107 |
工銀添利債券A |
1.3312 |
2.1113 |
1.3316 |
2.1117 |
-0.0004 |
-0.03% |
| 2025-03-21 |
485107 |
工銀添利債券A |
1.3316 |
2.1117 |
1.3337 |
2.1138 |
-0.0021 |
-0.16% |
| 2025-03-20 |
485107 |
工銀添利債券A |
1.3337 |
2.1138 |
1.3331 |
2.1132 |
0.0006 |
0.05% |
| 2025-03-19 |
485107 |
工銀添利債券A |
1.3331 |
2.1132 |
1.3337 |
2.1138 |
-0.0006 |
-0.04% |
| 2025-03-18 |
485107 |
工銀添利債券A |
1.3337 |
2.1138 |
1.3334 |
2.1135 |
0.0003 |
0.02% |
| 2025-03-17 |
485107 |
工銀添利債券A |
1.3334 |
2.1135 |
1.3336 |
2.1137 |
-0.0002 |
-0.01% |
| 2025-03-14 |
485107 |
工銀添利債券A |
1.3336 |
2.1137 |
1.3311 |
2.1112 |
0.0025 |
0.19% |
| 2025-03-13 |
485107 |
工銀添利債券A |
1.3311 |
2.1112 |
1.3323 |
2.1124 |
-0.0012 |
-0.09% |
| 2025-03-12 |
485107 |
工銀添利債券A |
1.3323 |
2.1124 |
1.3317 |
2.1118 |
0.0006 |
0.05% |
| 2025-03-11 |
485107 |
工銀添利債券A |
1.3317 |
2.1118 |
1.3337 |
2.1138 |
-0.0020 |
-0.15% |
| 2025-03-10 |
485107 |
工銀添利債券A |
1.3337 |
2.1138 |
1.3339 |
2.1140 |
-0.0002 |
-0.01% |
| 2025-03-07 |
485107 |
工銀添利債券A |
1.3339 |
2.1140 |
1.3346 |
2.1147 |
-0.0007 |
-0.05% |
| 2025-03-06 |
485107 |
工銀添利債券A |
1.3346 |
2.1147 |
1.3329 |
2.1130 |
0.0017 |
0.13% |
| 2025-03-05 |
485107 |
工銀添利債券A |
1.3329 |
2.1130 |
1.3320 |
2.1121 |
0.0009 |
0.07% |
| 2025-03-04 |
485107 |
工銀添利債券A |
1.3320 |
2.1121 |
1.3309 |
2.1110 |
0.0011 |
0.08% |
| 2025-03-03 |
485107 |
工銀添利債券A |
1.3309 |
2.1110 |
1.3313 |
2.1114 |
-0.0004 |
-0.03% |
| 2025-02-28 |
485107 |
工銀添利債券A |
1.3313 |
2.1114 |
1.3338 |
2.1139 |
-0.0025 |
-0.19% |
| 2025-02-27 |
485107 |
工銀添利債券A |
1.3338 |
2.1139 |
1.3350 |
2.1151 |
-0.0012 |
-0.09% |
| 2025-02-26 |
485107 |
工銀添利債券A |
1.3350 |
2.1151 |
1.3335 |
2.1136 |
0.0015 |
0.11% |
| 2025-02-25 |
485107 |
工銀添利債券A |
1.3335 |
2.1136 |
1.3338 |
2.1139 |
-0.0003 |
-0.02% |
| 2025-02-24 |
485107 |
工銀添利債券A |
1.3338 |
2.1139 |
1.3349 |
2.1150 |
-0.0011 |
-0.08% |
