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 |
2024-04-26 |
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% |
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% |