工银瑞信添慧债券A基金净值查询(006738)
今天最新净值
1.0733
0.0023 0.2100%
2024-04-18
盘中实时估值(仅供参考)
1.0869
-0.0034 -0.3103%
- 累计净值：1.0733
- 成立日期：2019-06-11
- 基金类型：
- 成立份额：
- 最近份额：2.6453亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 何秀红 陈涵 郭雪松
近一季,工银瑞信添慧债券A(006738)基金累计收益率1.40%
| 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 |
| 2024-04-18 |
006738 |
工银瑞信添慧债券A |
1.0903 |
1.0903 |
1.0881 |
1.0881 |
0.0022 |
0.20% |
| 2024-04-17 |
006738 |
工银瑞信添慧债券A |
1.0881 |
1.0881 |
1.0857 |
1.0857 |
0.0024 |
0.22% |
| 2024-04-16 |
006738 |
工银瑞信添慧债券A |
1.0857 |
1.0857 |
1.0905 |
1.0905 |
-0.0048 |
-0.44% |
| 2024-04-15 |
006738 |
工银瑞信添慧债券A |
1.0905 |
1.0905 |
1.0878 |
1.0878 |
0.0027 |
0.25% |
| 2024-04-12 |
006738 |
工银瑞信添慧债券A |
1.0878 |
1.0878 |
1.0850 |
1.0850 |
0.0028 |
0.26% |
| 2024-04-11 |
006738 |
工银瑞信添慧债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-04-10 |
006738 |
工银瑞信添慧债券A |
1.0848 |
1.0848 |
1.0811 |
1.0811 |
0.0037 |
0.34% |
| 2024-04-09 |
006738 |
工银瑞信添慧债券A |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2024-04-08 |
006738 |
工银瑞信添慧债券A |
1.0820 |
1.0820 |
1.0811 |
1.0811 |
0.0009 |
0.08% |
| 2024-04-03 |
006738 |
工银瑞信添慧债券A |
1.0811 |
1.0811 |
1.0789 |
1.0789 |
0.0022 |
0.20% |
|
|
| 2024-04-02 |
006738 |
工银瑞信添慧债券A |
1.0789 |
1.0789 |
1.0775 |
1.0775 |
0.0014 |
0.13% |
| 2024-04-01 |
006738 |
工银瑞信添慧债券A |
1.0775 |
1.0775 |
1.0748 |
1.0748 |
0.0027 |
0.25% |
| 2024-03-29 |
006738 |
工银瑞信添慧债券A |
1.0748 |
1.0748 |
1.0700 |
1.0700 |
0.0048 |
0.45% |
| 2024-03-28 |
006738 |
工银瑞信添慧债券A |
1.0700 |
1.0700 |
1.0678 |
1.0678 |
0.0022 |
0.21% |
| 2024-03-27 |
006738 |
工银瑞信添慧债券A |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2024-03-26 |
006738 |
工银瑞信添慧债券A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-03-25 |
006738 |
工银瑞信添慧债券A |
1.0692 |
1.0692 |
1.0700 |
1.0700 |
-0.0008 |
-0.07% |
| 2024-03-22 |
006738 |
工银瑞信添慧债券A |
1.0700 |
1.0700 |
1.0723 |
1.0723 |
-0.0023 |
-0.21% |
| 2024-03-21 |
006738 |
工银瑞信添慧债券A |
1.0723 |
1.0723 |
1.0727 |
1.0727 |
-0.0004 |
-0.04% |
| 2024-03-20 |
006738 |
工银瑞信添慧债券A |
1.0727 |
1.0727 |
1.0720 |
1.0720 |
0.0007 |
0.07% |
| 2024-03-19 |
006738 |
工银瑞信添慧债券A |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2024-03-18 |
006738 |
工银瑞信添慧债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-03-15 |
006738 |
工银瑞信添慧债券A |
1.0733 |
1.0733 |
1.0710 |
1.0710 |
0.0023 |
0.21% |
| 2024-03-14 |
006738 |
工银瑞信添慧债券A |
1.0710 |
1.0710 |
1.0695 |
1.0695 |
0.0015 |
0.14% |
| 2024-03-13 |
006738 |
工银瑞信添慧债券A |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
006738 |
工银瑞信添慧债券A |
1.0694 |
1.0694 |
1.0725 |
1.0725 |
-0.0031 |
-0.29% |
| 2024-03-11 |
006738 |
工银瑞信添慧债券A |
1.0725 |
1.0725 |
1.0708 |
1.0708 |
0.0017 |
0.16% |
| 2024-03-08 |
006738 |
工银瑞信添慧债券A |
1.0708 |
1.0708 |
1.0688 |
1.0688 |
0.0020 |
0.19% |
| 2024-03-07 |
006738 |
工银瑞信添慧债券A |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2024-03-06 |
006738 |
工银瑞信添慧债券A |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2024-03-05 |
006738 |
工银瑞信添慧债券A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2024-03-04 |
006738 |
工银瑞信添慧债券A |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2024-03-01 |
006738 |
工银瑞信添慧债券A |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2024-02-29 |
006738 |
工银瑞信添慧债券A |
1.0656 |
1.0656 |
1.0598 |
1.0598 |
0.0058 |
0.55% |
| 2024-02-28 |
006738 |
工银瑞信添慧债券A |
1.0598 |
1.0598 |
1.0651 |
1.0651 |
-0.0053 |
-0.50% |
| 2024-02-27 |
006738 |
工银瑞信添慧债券A |
1.0651 |
1.0651 |
1.0617 |
1.0617 |
0.0034 |
0.32% |
| 2024-02-26 |
006738 |
工银瑞信添慧债券A |
1.0617 |
1.0617 |
1.0632 |
1.0632 |
-0.0015 |
-0.14% |
| 2024-02-23 |
006738 |
工银瑞信添慧债券A |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2024-02-22 |
006738 |
工银瑞信添慧债券A |
1.0622 |
1.0622 |
1.0606 |
1.0606 |
0.0016 |
0.15% |
| 2024-02-21 |
006738 |
工银瑞信添慧债券A |
1.0606 |
1.0606 |
1.0585 |
1.0585 |
0.0021 |
0.20% |
| 2024-02-20 |
006738 |
工银瑞信添慧债券A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-02-19 |
006738 |
工银瑞信添慧债券A |
1.0577 |
1.0577 |
1.0529 |
1.0529 |
0.0048 |
0.46% |
| 2024-02-08 |
006738 |
工银瑞信添慧债券A |
1.0529 |
1.0529 |
1.0496 |
1.0496 |
0.0033 |
0.31% |
| 2024-02-07 |
006738 |
工银瑞信添慧债券A |
1.0496 |
1.0496 |
1.0458 |
1.0458 |
0.0038 |
0.36% |
| 2024-02-06 |
006738 |
工银瑞信添慧债券A |
1.0458 |
1.0458 |
1.0399 |
1.0399 |
0.0059 |
0.57% |
| 2024-02-05 |
006738 |
工银瑞信添慧债券A |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2024-02-02 |
006738 |
工银瑞信添慧债券A |
1.0392 |
1.0392 |
1.0411 |
1.0411 |
-0.0019 |
-0.18% |
| 2024-02-01 |
006738 |
工银瑞信添慧债券A |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2024-01-31 |
006738 |
工银瑞信添慧债券A |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2024-01-30 |
006738 |
工银瑞信添慧债券A |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2024-01-29 |
006738 |
工银瑞信添慧债券A |
1.0422 |
1.0422 |
1.0436 |
1.0436 |
-0.0014 |
-0.13% |
| 2024-01-26 |
006738 |
工银瑞信添慧债券A |
1.0436 |
1.0436 |
1.0444 |
1.0444 |
-0.0008 |
-0.08% |
| 2024-01-25 |
006738 |
工银瑞信添慧债券A |
1.0444 |
1.0444 |
1.0411 |
1.0411 |
0.0033 |
0.32% |
| 2024-01-24 |
006738 |
工银瑞信添慧债券A |
1.0411 |
1.0411 |
1.0393 |
1.0393 |
0.0018 |
0.17% |
| 2024-01-23 |
006738 |
工银瑞信添慧债券A |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2024-01-22 |
006738 |
工银瑞信添慧债券A |
1.0380 |
1.0380 |
1.0436 |
1.0436 |
-0.0056 |
-0.54% |
| 2024-01-19 |
006738 |
工银瑞信添慧债券A |
1.0436 |
1.0436 |
1.0445 |
1.0445 |
-0.0009 |
-0.09% |
