工银产业债A基金净值查询(000045)
今天最新净值
1.4070
0.0010 0.0700%
2024-03-28
盘中实时估值(仅供参考)
1.4065
0.0005 0.0324%
- 累计净值:1.8120
- 成立日期:2013-03-29
- 基金类型:
- 成立份额:50.818亿份
- 最近份额:98.6030亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:欧阳凯 何秀红 郭雪松 谷青春
近一季,工银产业债A(000045)基金累计收益率2.18%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000045 |
工银产业债A |
1.4060 |
1.8110 |
1.4040 |
1.8090 |
0.0020 |
0.14% |
2024-03-27 |
000045 |
工银产业债A |
1.4040 |
1.8090 |
1.4070 |
1.8120 |
-0.0030 |
-0.21% |
2024-03-26 |
000045 |
工银产业债A |
1.4070 |
1.8120 |
1.4050 |
1.8100 |
0.0020 |
0.14% |
2024-03-25 |
000045 |
工银产业债A |
1.4050 |
1.8100 |
1.4080 |
1.8130 |
-0.0030 |
-0.21% |
2024-03-22 |
000045 |
工银产业债A |
1.4080 |
1.8130 |
1.4100 |
1.8150 |
-0.0020 |
-0.14% |
2024-03-21 |
000045 |
工银产业债A |
1.4100 |
1.8150 |
1.4110 |
1.8160 |
-0.0010 |
-0.07% |
2024-03-20 |
000045 |
工银产业债A |
1.4110 |
1.8160 |
1.4100 |
1.8150 |
0.0010 |
0.07% |
2024-03-19 |
000045 |
工银产业债A |
1.4100 |
1.8150 |
1.4110 |
1.8160 |
-0.0010 |
-0.07% |
2024-03-18 |
000045 |
工银产业债A |
1.4110 |
1.8160 |
1.4070 |
1.8120 |
0.0040 |
0.28% |
2024-03-15 |
000045 |
工银产业债A |
1.4070 |
1.8120 |
1.4060 |
1.8110 |
0.0010 |
0.07% |
|
2024-03-14 |
000045 |
工银产业债A |
1.4060 |
1.8110 |
1.4070 |
1.8120 |
-0.0010 |
-0.07% |
2024-03-13 |
000045 |
工银产业债A |
1.4070 |
1.8120 |
1.4090 |
1.8140 |
-0.0020 |
-0.14% |
2024-03-12 |
000045 |
工银产业债A |
1.4090 |
1.8140 |
1.4100 |
1.8150 |
-0.0010 |
-0.07% |
2024-03-11 |
000045 |
工银产业债A |
1.4100 |
1.8150 |
1.4070 |
1.8120 |
0.0030 |
0.21% |
2024-03-08 |
000045 |
工银产业债A |
1.4070 |
1.8120 |
1.4050 |
1.8100 |
0.0020 |
0.14% |
2024-03-07 |
000045 |
工银产业债A |
1.4050 |
1.8100 |
1.4070 |
1.8120 |
-0.0020 |
-0.14% |
2024-03-06 |
000045 |
工银产业债A |
1.4070 |
1.8120 |
1.4070 |
1.8120 |
0.0000 |
0.00% |
2024-03-05 |
000045 |
工银产业债A |
1.4070 |
1.8120 |
1.4050 |
1.8100 |
0.0020 |
0.14% |
2024-03-04 |
000045 |
工银产业债A |
1.4050 |
1.8100 |
1.4040 |
1.8090 |
0.0010 |
0.07% |
2024-03-01 |
000045 |
工银产业债A |
1.4040 |
1.8090 |
1.4050 |
1.8100 |
-0.0010 |
-0.07% |
2024-02-29 |
000045 |
工银产业债A |
1.4050 |
1.8100 |
1.3990 |
1.8040 |
0.0060 |
0.43% |
2024-02-28 |
000045 |
工银产业债A |
1.3990 |
1.8040 |
1.4040 |
1.8090 |
-0.0050 |
-0.36% |
2024-02-27 |
000045 |
工银产业债A |
1.4040 |
1.8090 |
1.4010 |
1.8060 |
0.0030 |
0.21% |
2024-02-26 |
000045 |
工银产业债A |
1.4010 |
1.8060 |
1.4040 |
1.8090 |
-0.0030 |
-0.21% |
2024-02-23 |
000045 |
工银产业债A |
1.4040 |
1.8090 |
1.4030 |
1.8080 |
0.0010 |
0.07% |
|
2024-02-22 |
000045 |
工银产业债A |
1.4030 |
1.8080 |
1.4000 |
1.8050 |
0.0030 |
0.21% |
2024-02-21 |
000045 |
工银产业债A |
1.4000 |
1.8050 |
1.3950 |
1.8000 |
0.0050 |
0.36% |
2024-02-20 |
000045 |
工银产业债A |
1.3950 |
1.8000 |
1.3920 |
1.7970 |
0.0030 |
0.22% |
2024-02-19 |
000045 |
工银产业债A |
1.3920 |
1.7970 |
1.3900 |
1.7950 |
0.0020 |
0.14% |
2024-02-08 |
000045 |
工银产业债A |
1.3900 |
1.7950 |
1.3880 |
1.7930 |
0.0020 |
0.14% |
2024-02-07 |
000045 |
工银产业债A |
1.3880 |
1.7930 |
1.3830 |
1.7880 |
0.0050 |
0.36% |
2024-02-06 |
000045 |
工银产业债A |
1.3830 |
1.7880 |
1.3750 |
1.7800 |
0.0080 |
0.58% |
2024-02-05 |
000045 |
工银产业债A |
1.3750 |
1.7800 |
1.3720 |
1.7770 |
0.0030 |
0.22% |
2024-02-02 |
000045 |
工银产业债A |
1.3720 |
1.7770 |
1.3750 |
1.7800 |
-0.0030 |
-0.22% |
2024-02-01 |
000045 |
工银产业债A |
1.3750 |
1.7800 |
1.3760 |
1.7810 |
-0.0010 |
-0.07% |
2024-01-31 |
000045 |
工银产业债A |
1.3760 |
1.7810 |
1.3770 |
1.7820 |
-0.0010 |
-0.07% |
2024-01-30 |
000045 |
工银产业债A |
1.3770 |
1.7820 |
1.3820 |
1.7870 |
-0.0050 |
-0.36% |
2024-01-29 |
000045 |
工银产业债A |
1.3820 |
1.7870 |
1.3830 |
1.7880 |
-0.0010 |
-0.07% |
2024-01-26 |
000045 |
工银产业债A |
1.3830 |
1.7880 |
1.3840 |
1.7890 |
-0.0010 |
-0.07% |
2024-01-25 |
000045 |
工银产业债A |
1.3840 |
1.7890 |
1.3760 |
1.7810 |
0.0080 |
0.58% |
2024-01-24 |
000045 |
工银产业债A |
1.3760 |
1.7810 |
1.3740 |
1.7790 |
0.0020 |
0.15% |
2024-01-23 |
000045 |
工银产业债A |
1.3740 |
1.7790 |
1.3730 |
1.7780 |
0.0010 |
0.07% |
2024-01-22 |
000045 |
工银产业债A |
1.3730 |
1.7780 |
1.3790 |
1.7840 |
-0.0060 |
-0.44% |
2024-01-19 |
000045 |
工银产业债A |
1.3790 |
1.7840 |
1.3780 |
1.7830 |
0.0010 |
0.07% |
2024-01-18 |
000045 |
工银产业债A |
1.3780 |
1.7830 |
1.3760 |
1.7810 |
0.0020 |
0.15% |
2024-01-17 |
000045 |
工银产业债A |
1.3760 |
1.7810 |
1.3810 |
1.7860 |
-0.0050 |
-0.36% |
2024-01-16 |
000045 |
工银产业债A |
1.3810 |
1.7860 |
1.3810 |
1.7860 |
0.0000 |
0.00% |
2024-01-15 |
000045 |
工银产业债A |
1.3810 |
1.7860 |
1.3800 |
1.7850 |
0.0010 |
0.07% |
2024-01-12 |
000045 |
工银产业债A |
1.3800 |
1.7850 |
1.3800 |
1.7850 |
0.0000 |
0.00% |
2024-01-11 |
000045 |
工银产业债A |
1.3800 |
1.7850 |
1.3790 |
1.7840 |
0.0010 |
0.07% |
2024-01-10 |
000045 |
工银产业债A |
1.3790 |
1.7840 |
1.3790 |
1.7840 |
0.0000 |
0.00% |
2024-01-09 |
000045 |
工银产业债A |
1.3790 |
1.7840 |
1.3780 |
1.7830 |
0.0010 |
0.07% |
2024-01-08 |
000045 |
工银产业债A |
1.3780 |
1.7830 |
1.3830 |
1.7880 |
-0.0050 |
-0.36% |
2024-01-05 |
000045 |
工银产业债A |
1.3830 |
1.7880 |
1.3830 |
1.7880 |
0.0000 |
0.00% |
2024-01-04 |
000045 |
工银产业债A |
1.3830 |
1.7880 |
1.3850 |
1.7900 |
-0.0020 |
-0.14% |
2024-01-03 |
000045 |
工银产业债A |
1.3850 |
1.7900 |
1.3870 |
1.7920 |
-0.0020 |
-0.14% |
2024-01-02 |
000045 |
工银产业债A |
1.3870 |
1.7920 |
1.3900 |
1.7950 |
-0.0030 |
-0.22% |
2023-12-29 |
000045 |
工银产业债A |
1.3900 |
1.7950 |
1.3870 |
1.7920 |
0.0030 |
0.22% |