工银瑞信添慧债券C基金净值查询(006739)
今天最新净值
1.0529
0.0023 0.2200%
2024-04-18
盘中实时估值(仅供参考)
1.0644
-0.0048 -0.4444%
- 累计净值：1.0529
- 成立日期：2019-06-11
- 基金类型：
- 成立份额：
- 最近份额：2.6810亿
- 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C(006739)基金累计收益率1.30%
| 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 |
006739 |
工银瑞信添慧债券C |
1.0692 |
1.0692 |
1.0670 |
1.0670 |
0.0022 |
0.21% |
| 2024-04-17 |
006739 |
工银瑞信添慧债券C |
1.0670 |
1.0670 |
1.0647 |
1.0647 |
0.0023 |
0.22% |
| 2024-04-16 |
006739 |
工银瑞信添慧债券C |
1.0647 |
1.0647 |
1.0694 |
1.0694 |
-0.0047 |
-0.44% |
| 2024-04-15 |
006739 |
工银瑞信添慧债券C |
1.0694 |
1.0694 |
1.0668 |
1.0668 |
0.0026 |
0.24% |
| 2024-04-12 |
006739 |
工银瑞信添慧债券C |
1.0668 |
1.0668 |
1.0640 |
1.0640 |
0.0028 |
0.26% |
| 2024-04-11 |
006739 |
工银瑞信添慧债券C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-04-10 |
006739 |
工银瑞信添慧债券C |
1.0639 |
1.0639 |
1.0602 |
1.0602 |
0.0037 |
0.35% |
| 2024-04-09 |
006739 |
工银瑞信添慧债券C |
1.0602 |
1.0602 |
1.0611 |
1.0611 |
-0.0009 |
-0.08% |
| 2024-04-08 |
006739 |
工银瑞信添慧债券C |
1.0611 |
1.0611 |
1.0603 |
1.0603 |
0.0008 |
0.08% |
| 2024-04-03 |
006739 |
工银瑞信添慧债券C |
1.0603 |
1.0603 |
1.0581 |
1.0581 |
0.0022 |
0.21% |
|
|
| 2024-04-02 |
006739 |
工银瑞信添慧债券C |
1.0581 |
1.0581 |
1.0568 |
1.0568 |
0.0013 |
0.12% |
| 2024-04-01 |
006739 |
工银瑞信添慧债券C |
1.0568 |
1.0568 |
1.0541 |
1.0541 |
0.0027 |
0.26% |
| 2024-03-29 |
006739 |
工银瑞信添慧债券C |
1.0541 |
1.0541 |
1.0495 |
1.0495 |
0.0046 |
0.44% |
| 2024-03-28 |
006739 |
工银瑞信添慧债券C |
1.0495 |
1.0495 |
1.0474 |
1.0474 |
0.0021 |
0.20% |
| 2024-03-27 |
006739 |
工银瑞信添慧债券C |
1.0474 |
1.0474 |
1.0484 |
1.0484 |
-0.0010 |
-0.10% |
| 2024-03-26 |
006739 |
工银瑞信添慧债券C |
1.0484 |
1.0484 |
1.0487 |
1.0487 |
-0.0003 |
-0.03% |
| 2024-03-25 |
006739 |
工银瑞信添慧债券C |
1.0487 |
1.0487 |
1.0496 |
1.0496 |
-0.0009 |
-0.09% |
| 2024-03-22 |
006739 |
工银瑞信添慧债券C |
1.0496 |
1.0496 |
1.0518 |
1.0518 |
-0.0022 |
-0.21% |
| 2024-03-21 |
006739 |
工银瑞信添慧债券C |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-03-20 |
006739 |
工银瑞信添慧债券C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2024-03-19 |
006739 |
工银瑞信添慧债券C |
1.0516 |
1.0516 |
1.0530 |
1.0530 |
-0.0014 |
-0.13% |
| 2024-03-18 |
006739 |
工银瑞信添慧债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-03-15 |
006739 |
工银瑞信添慧债券C |
1.0529 |
1.0529 |
1.0506 |
1.0506 |
0.0023 |
0.22% |
| 2024-03-14 |
006739 |
工银瑞信添慧债券C |
1.0506 |
1.0506 |
1.0491 |
1.0491 |
0.0015 |
0.14% |
| 2024-03-13 |
006739 |
工银瑞信添慧债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
006739 |
工银瑞信添慧债券C |
1.0491 |
1.0491 |
1.0522 |
1.0522 |
-0.0031 |
-0.29% |
| 2024-03-11 |
006739 |
工银瑞信添慧债券C |
1.0522 |
1.0522 |
1.0505 |
1.0505 |
0.0017 |
0.16% |
| 2024-03-08 |
006739 |
工银瑞信添慧债券C |
1.0505 |
1.0505 |
1.0485 |
1.0485 |
0.0020 |
0.19% |
| 2024-03-07 |
006739 |
工银瑞信添慧债券C |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2024-03-06 |
006739 |
工银瑞信添慧债券C |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2024-03-05 |
006739 |
工银瑞信添慧债券C |
1.0465 |
1.0465 |
1.0457 |
1.0457 |
0.0008 |
0.08% |
| 2024-03-04 |
006739 |
工银瑞信添慧债券C |
1.0457 |
1.0457 |
1.0438 |
1.0438 |
0.0019 |
0.18% |
| 2024-03-01 |
006739 |
工银瑞信添慧债券C |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2024-02-29 |
006739 |
工银瑞信添慧债券C |
1.0455 |
1.0455 |
1.0399 |
1.0399 |
0.0056 |
0.54% |
| 2024-02-28 |
006739 |
工银瑞信添慧债券C |
1.0399 |
1.0399 |
1.0450 |
1.0450 |
-0.0051 |
-0.49% |
| 2024-02-27 |
006739 |
工银瑞信添慧债券C |
1.0450 |
1.0450 |
1.0417 |
1.0417 |
0.0033 |
0.32% |
| 2024-02-26 |
006739 |
工银瑞信添慧债券C |
1.0417 |
1.0417 |
1.0432 |
1.0432 |
-0.0015 |
-0.14% |
| 2024-02-23 |
006739 |
工银瑞信添慧债券C |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
| 2024-02-22 |
006739 |
工银瑞信添慧债券C |
1.0422 |
1.0422 |
1.0407 |
1.0407 |
0.0015 |
0.14% |
| 2024-02-21 |
006739 |
工银瑞信添慧债券C |
1.0407 |
1.0407 |
1.0386 |
1.0386 |
0.0021 |
0.20% |
| 2024-02-20 |
006739 |
工银瑞信添慧债券C |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2024-02-19 |
006739 |
工银瑞信添慧债券C |
1.0378 |
1.0378 |
1.0333 |
1.0333 |
0.0045 |
0.44% |
| 2024-02-08 |
006739 |
工银瑞信添慧债券C |
1.0333 |
1.0333 |
1.0300 |
1.0300 |
0.0033 |
0.32% |
| 2024-02-07 |
006739 |
工银瑞信添慧债券C |
1.0300 |
1.0300 |
1.0263 |
1.0263 |
0.0037 |
0.36% |
| 2024-02-06 |
006739 |
工银瑞信添慧债券C |
1.0263 |
1.0263 |
1.0206 |
1.0206 |
0.0057 |
0.56% |
| 2024-02-05 |
006739 |
工银瑞信添慧债券C |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2024-02-02 |
006739 |
工银瑞信添慧债券C |
1.0199 |
1.0199 |
1.0218 |
1.0218 |
-0.0019 |
-0.19% |
| 2024-02-01 |
006739 |
工银瑞信添慧债券C |
1.0218 |
1.0218 |
1.0229 |
1.0229 |
-0.0011 |
-0.11% |
| 2024-01-31 |
006739 |
工银瑞信添慧债券C |
1.0229 |
1.0229 |
1.0216 |
1.0216 |
0.0013 |
0.13% |
| 2024-01-30 |
006739 |
工银瑞信添慧债券C |
1.0216 |
1.0216 |
1.0229 |
1.0229 |
-0.0013 |
-0.13% |
| 2024-01-29 |
006739 |
工银瑞信添慧债券C |
1.0229 |
1.0229 |
1.0243 |
1.0243 |
-0.0014 |
-0.14% |
| 2024-01-26 |
006739 |
工银瑞信添慧债券C |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2024-01-25 |
006739 |
工银瑞信添慧债券C |
1.0251 |
1.0251 |
1.0218 |
1.0218 |
0.0033 |
0.32% |
| 2024-01-24 |
006739 |
工银瑞信添慧债券C |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
| 2024-01-23 |
006739 |
工银瑞信添慧债券C |
1.0201 |
1.0201 |
1.0189 |
1.0189 |
0.0012 |
0.12% |
| 2024-01-22 |
006739 |
工银瑞信添慧债券C |
1.0189 |
1.0189 |
1.0243 |
1.0243 |
-0.0054 |
-0.53% |
| 2024-01-19 |
006739 |
工银瑞信添慧债券C |
1.0243 |
1.0243 |
1.0253 |
1.0253 |
-0.0010 |
-0.10% |
