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工银信用添利债券A基金净值查询(485107)

今天最新净值 1.2898 0.0006 0.0500% 2024-03-27
盘中实时估值(仅供参考) 1.2933 0.0008 0.0607%
  • 累计净值:2.0494
  • 成立日期:2008-04-14
  • 基金类型:
  • 成立份额:48.291亿份
  • 最近份额:10.2481亿
  • 最近资产:
  • 基金公司:工银瑞信基金
  • 基金经理:杜海涛 谷衡
近一季工银信用添利债券A基金净值查询
基金历史净值按日期查询: -
近一季,工银信用添利债券A(485107)基金累计收益率1.00%
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
2024-03-27 485107 工银信用添利债券A 1.2910 2.0506 1.2925 2.0521 -0.0015 -0.12%
2024-03-26 485107 工银信用添利债券A 1.2925 2.0521 1.2929 2.0525 -0.0004 -0.03%
2024-03-25 485107 工银信用添利债券A 1.2929 2.0525 1.2942 2.0538 -0.0013 -0.10%
2024-03-22 485107 工银信用添利债券A 1.2942 2.0538 1.2956 2.0552 -0.0014 -0.11%
2024-03-21 485107 工银信用添利债券A 1.2956 2.0552 1.2956 2.0552 0.0000 0.00%
2024-03-20 485107 工银信用添利债券A 1.2956 2.0552 1.2942 2.0538 0.0014 0.11%
2024-03-19 485107 工银信用添利债券A 1.2942 2.0538 1.2930 2.0526 0.0012 0.09%
2024-03-18 485107 工银信用添利债券A 1.2930 2.0526 1.2898 2.0494 0.0032 0.25%
2024-03-15 485107 工银信用添利债券A 1.2898 2.0494 1.2892 2.0488 0.0006 0.05%
2024-03-14 485107 工银信用添利债券A 1.2892 2.0488 1.2908 2.0504 -0.0016 -0.12%
2024-03-13 485107 工银信用添利债券A 1.2908 2.0504 1.2909 2.0505 -0.0001 -0.01%
2024-03-12 485107 工银信用添利债券A 1.2909 2.0505 1.2910 2.0506 -0.0001 -0.01%
2024-03-11 485107 工银信用添利债券A 1.2910 2.0506 1.2881 2.0477 0.0029 0.23%
2024-03-08 485107 工银信用添利债券A 1.2881 2.0477 1.2878 2.0474 0.0003 0.02%
2024-03-07 485107 工银信用添利债券A 1.2878 2.0474 1.2885 2.0481 -0.0007 -0.05%
2024-03-06 485107 工银信用添利债券A 1.2885 2.0481 1.2879 2.0475 0.0006 0.05%
2024-03-05 485107 工银信用添利债券A 1.2879 2.0475 1.2901 2.0497 -0.0022 -0.17%
2024-03-04 485107 工银信用添利债券A 1.2901 2.0497 1.2919 2.0515 -0.0018 -0.14%
2024-03-01 485107 工银信用添利债券A 1.2919 2.0515 1.2915 2.0511 0.0004 0.03%
2024-02-29 485107 工银信用添利债券A 1.2915 2.0511 1.2885 2.0481 0.0030 0.23%
2024-02-28 485107 工银信用添利债券A 1.2885 2.0481 1.2932 2.0528 -0.0047 -0.36%
2024-02-27 485107 工银信用添利债券A 1.2932 2.0528 1.2921 2.0517 0.0011 0.09%
2024-02-26 485107 工银信用添利债券A 1.2921 2.0517 1.2918 2.0514 0.0003 0.02%
2024-02-23 485107 工银信用添利债券A 1.2918 2.0514 1.2904 2.0500 0.0014 0.11%
2024-02-22 485107 工银信用添利债券A 1.2904 2.0500 1.2892 2.0488 0.0012 0.09%
2024-02-21 485107 工银信用添利债券A 1.2892 2.0488 1.2868 2.0464 0.0024 0.19%
2024-02-20 485107 工银信用添利债券A 1.2868 2.0464 1.2838 2.0434 0.0030 0.23%
2024-02-19 485107 工银信用添利债券A 1.2838 2.0434 1.2827 2.0423 0.0011 0.09%
2024-02-08 485107 工银信用添利债券A 1.2827 2.0423 1.2792 2.0388 0.0035 0.27%
2024-02-07 485107 工银信用添利债券A 1.2792 2.0388 1.2772 2.0368 0.0020 0.16%
2024-02-06 485107 工银信用添利债券A 1.2772 2.0368 1.2720 2.0316 0.0052 0.41%
2024-02-05 485107 工银信用添利债券A 1.2720 2.0316 1.2746 2.0342 -0.0026 -0.20%
2024-02-02 485107 工银信用添利债券A 1.2746 2.0342 1.2756 2.0352 -0.0010 -0.08%
2024-02-01 485107 工银信用添利债券A 1.2756 2.0352 1.2756 2.0352 0.0000 0.00%
2024-01-31 485107 工银信用添利债券A 1.2756 2.0352 1.2771 2.0367 -0.0015 -0.12%
2024-01-30 485107 工银信用添利债券A 1.2771 2.0367 1.2788 2.0384 -0.0017 -0.13%
2024-01-29 485107 工银信用添利债券A 1.2788 2.0384 1.2814 2.0410 -0.0026 -0.20%
2024-01-26 485107 工银信用添利债券A 1.2814 2.0410 1.2807 2.0403 0.0007 0.05%
2024-01-25 485107 工银信用添利债券A 1.2807 2.0403 1.2753 2.0349 0.0054 0.42%
2024-01-24 485107 工银信用添利债券A 1.2753 2.0349 1.2758 2.0354 -0.0005 -0.04%
2024-01-23 485107 工银信用添利债券A 1.2758 2.0354 1.2753 2.0349 0.0005 0.04%
2024-01-22 485107 工银信用添利债券A 1.2753 2.0349 1.2799 2.0395 -0.0046 -0.36%
2024-01-19 485107 工银信用添利债券A 1.2799 2.0395 1.2792 2.0388 0.0007 0.05%
2024-01-18 485107 工银信用添利债券A 1.2792 2.0388 1.2794 2.0390 -0.0002 -0.02%
2024-01-17 485107 工银信用添利债券A 1.2794 2.0390 1.2825 2.0421 -0.0031 -0.24%
2024-01-16 485107 工银信用添利债券A 1.2825 2.0421 1.2836 2.0432 -0.0011 -0.09%
2024-01-15 485107 工银信用添利债券A 1.2836 2.0432 1.2843 2.0439 -0.0007 -0.05%
2024-01-12 485107 工银信用添利债券A 1.2843 2.0439 1.2833 2.0429 0.0010 0.08%
2024-01-11 485107 工银信用添利债券A 1.2833 2.0429 1.2820 2.0416 0.0013 0.10%
2024-01-10 485107 工银信用添利债券A 1.2820 2.0416 1.2819 2.0415 0.0001 0.01%
2024-01-09 485107 工银信用添利债券A 1.2819 2.0415 1.2802 2.0398 0.0017 0.13%
2024-01-08 485107 工银信用添利债券A 1.2802 2.0398 1.2826 2.0422 -0.0024 -0.19%
2024-01-05 485107 工银信用添利债券A 1.2826 2.0422 1.2830 2.0426 -0.0004 -0.03%
2024-01-04 485107 工银信用添利债券A 1.2830 2.0426 1.2840 2.0436 -0.0010 -0.08%
2024-01-03 485107 工银信用添利债券A 1.2840 2.0436 1.2865 2.0461 -0.0025 -0.19%
2024-01-02 485107 工银信用添利债券A 1.2865 2.0461 1.2864 2.0460 0.0001 0.01%
2023-12-29 485107 工银信用添利债券A 1.2864 2.0460 1.2832 2.0428 0.0032 0.25%
2023-12-28 485107 工银信用添利债券A 1.2832 2.0428 1.2773 2.0369 0.0059 0.46%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%