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%
2024-04-26
盘中实时估值(仅供参考)
1.3028
-0.0009 -0.0662%
- 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
近一月,工银信用添利债券A(485107)基金累计收益率0.55%
| 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 |
| 2024-04-26 |
485107 |
工银信用添利债券A |
1.3044 |
2.0640 |
1.3037 |
2.0633 |
0.0007 |
0.05% |
| 2024-04-25 |
485107 |
工银信用添利债券A |
1.3037 |
2.0633 |
1.3038 |
2.0634 |
-0.0001 |
-0.01% |
| 2024-04-24 |
485107 |
工银信用添利债券A |
1.3038 |
2.0634 |
1.3036 |
2.0632 |
0.0002 |
0.02% |
| 2024-04-23 |
485107 |
工银信用添利债券A |
1.3036 |
2.0632 |
1.3034 |
2.0630 |
0.0002 |
0.02% |
| 2024-04-22 |
485107 |
工银信用添利债券A |
1.3034 |
2.0630 |
1.3034 |
2.0630 |
0.0000 |
0.00% |
| 2024-04-19 |
485107 |
工银信用添利债券A |
1.3034 |
2.0630 |
1.3037 |
2.0633 |
-0.0003 |
-0.02% |
| 2024-04-18 |
485107 |
工银信用添利债券A |
1.3037 |
2.0633 |
1.3031 |
2.0627 |
0.0006 |
0.05% |
| 2024-04-17 |
485107 |
工银信用添利债券A |
1.3031 |
2.0627 |
1.2990 |
2.0586 |
0.0041 |
0.32% |
| 2024-04-16 |
485107 |
工银信用添利债券A |
1.2990 |
2.0586 |
1.3022 |
2.0618 |
-0.0032 |
-0.25% |
| 2024-04-15 |
485107 |
工银信用添利债券A |
1.3022 |
2.0618 |
1.3029 |
2.0625 |
-0.0007 |
-0.05% |
|
|
| 2024-04-12 |
485107 |
工银信用添利债券A |
1.3029 |
2.0625 |
1.3016 |
2.0612 |
0.0013 |
0.10% |
| 2024-04-11 |
485107 |
工银信用添利债券A |
1.3016 |
2.0612 |
1.3010 |
2.0606 |
0.0006 |
0.05% |
| 2024-04-10 |
485107 |
工银信用添利债券A |
1.3010 |
2.0606 |
1.3016 |
2.0612 |
-0.0006 |
-0.05% |
| 2024-04-09 |
485107 |
工银信用添利债券A |
1.3016 |
2.0612 |
1.2980 |
2.0576 |
0.0036 |
0.28% |
| 2024-04-08 |
485107 |
工银信用添利债券A |
1.2980 |
2.0576 |
1.2989 |
2.0585 |
-0.0009 |
-0.07% |
| 2024-04-03 |
485107 |
工银信用添利债券A |
1.2989 |
2.0585 |
1.2978 |
2.0574 |
0.0011 |
0.08% |
| 2024-04-02 |
485107 |
工银信用添利债券A |
1.2978 |
2.0574 |
1.2963 |
2.0559 |
0.0015 |
0.12% |
| 2024-04-01 |
485107 |
工银信用添利债券A |
1.2963 |
2.0559 |
1.2934 |
2.0530 |
0.0029 |
0.22% |
| 2024-03-29 |
485107 |
工银信用添利债券A |
1.2934 |
2.0530 |
1.2917 |
2.0513 |
0.0017 |
0.13% |
| 2024-03-28 |
485107 |
工银信用添利债券A |
1.2917 |
2.0513 |
1.2910 |
2.0506 |
0.0007 |
0.05% |
| 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% |
