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
近一年,工银信用添利债券A(485107)基金累计收益率1.99%
| 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% |
| 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% |
| 2023-12-27 |
485107 |
工银信用添利债券A |
1.2773 |
2.0369 |
1.2752 |
2.0348 |
0.0021 |
0.16% |
| 2023-12-26 |
485107 |
工银信用添利债券A |
1.2752 |
2.0348 |
1.2759 |
2.0355 |
-0.0007 |
-0.05% |
| 2023-12-25 |
485107 |
工银信用添利债券A |
1.2759 |
2.0355 |
1.2755 |
2.0351 |
0.0004 |
0.03% |
| 2023-12-22 |
485107 |
工银信用添利债券A |
1.2755 |
2.0351 |
1.2742 |
2.0338 |
0.0013 |
0.10% |
| 2023-12-21 |
485107 |
工银信用添利债券A |
1.2742 |
2.0338 |
1.2727 |
2.0323 |
0.0015 |
0.12% |
| 2023-12-20 |
485107 |
工银信用添利债券A |
1.2727 |
2.0323 |
1.2742 |
2.0338 |
-0.0015 |
-0.12% |
| 2023-12-19 |
485107 |
工银信用添利债券A |
1.2742 |
2.0338 |
1.2755 |
2.0351 |
-0.0013 |
-0.10% |
| 2023-12-18 |
485107 |
工银信用添利债券A |
1.2755 |
2.0351 |
1.2770 |
2.0366 |
-0.0015 |
-0.12% |
| 2023-12-15 |
485107 |
工银信用添利债券A |
1.2770 |
2.0366 |
1.3169 |
2.0363 |
0.0003 |
0.02% |
| 2023-12-14 |
485107 |
工银信用添利债券A |
1.3169 |
2.0363 |
1.3168 |
2.0362 |
0.0001 |
0.01% |
| 2023-12-13 |
485107 |
工银信用添利债券A |
1.3168 |
2.0362 |
1.3171 |
2.0365 |
-0.0003 |
-0.02% |
| 2023-12-12 |
485107 |
工银信用添利债券A |
1.3171 |
2.0365 |
1.3169 |
2.0363 |
0.0002 |
0.02% |
| 2023-12-11 |
485107 |
工银信用添利债券A |
1.3169 |
2.0363 |
1.3160 |
2.0354 |
0.0009 |
0.07% |
| 2023-12-08 |
485107 |
工银信用添利债券A |
1.3160 |
2.0354 |
1.3152 |
2.0346 |
0.0008 |
0.06% |
| 2023-12-07 |
485107 |
工银信用添利债券A |
1.3152 |
2.0346 |
1.3154 |
2.0348 |
-0.0002 |
-0.02% |
| 2023-12-06 |
485107 |
工银信用添利债券A |
1.3154 |
2.0348 |
1.3154 |
2.0348 |
0.0000 |
0.00% |
| 2023-12-05 |
485107 |
工银信用添利债券A |
1.3154 |
2.0348 |
1.3176 |
2.0370 |
-0.0022 |
-0.17% |
| 2023-12-04 |
485107 |
工银信用添利债券A |
1.3176 |
2.0370 |
1.3186 |
2.0380 |
-0.0010 |
-0.08% |
| 2023-12-01 |
485107 |
工银信用添利债券A |
1.3186 |
2.0380 |
1.3182 |
2.0376 |
0.0004 |
0.03% |
| 2023-11-30 |
485107 |
工银信用添利债券A |
1.3182 |
2.0376 |
1.3184 |
2.0378 |
-0.0002 |
-0.02% |
| 2023-11-29 |
485107 |
工银信用添利债券A |
1.3184 |
2.0378 |
1.3195 |
2.0389 |
-0.0011 |
-0.08% |
| 2023-11-28 |
485107 |
工银信用添利债券A |
1.3195 |
2.0389 |
1.3190 |
2.0384 |
0.0005 |
0.04% |
| 2023-11-27 |
485107 |
工银信用添利债券A |
1.3190 |
2.0384 |
1.3197 |
2.0391 |
-0.0007 |
-0.05% |
| 2023-11-24 |
485107 |
工银信用添利债券A |
1.3197 |
2.0391 |
1.3209 |
2.0403 |
-0.0012 |
-0.09% |
| 2023-11-23 |
485107 |
工银信用添利债券A |
1.3209 |
2.0403 |
1.3222 |
2.0416 |
-0.0013 |
-0.10% |
| 2023-11-22 |
485107 |
工银信用添利债券A |
1.3222 |
2.0416 |
1.3257 |
2.0451 |
-0.0035 |
-0.26% |
| 2023-11-20 |
485107 |
工银信用添利债券A |
1.3261 |
2.0455 |
1.3255 |
2.0449 |
0.0006 |
0.05% |
| 2023-11-17 |
485107 |
工银信用添利债券A |
1.3255 |
2.0449 |
1.3259 |
2.0453 |
-0.0004 |
-0.03% |
| 2023-11-16 |
485107 |
工银信用添利债券A |
1.3259 |
2.0453 |
1.3271 |
2.0465 |
-0.0012 |
-0.09% |
| 2023-11-15 |
485107 |
工银信用添利债券A |
1.3271 |
2.0465 |
1.3250 |
2.0444 |
0.0021 |
0.16% |
| 2023-11-14 |
485107 |
工银信用添利债券A |
1.3250 |
2.0444 |
1.3251 |
2.0445 |
-0.0001 |
-0.01% |
| 2023-11-13 |
485107 |
工银信用添利债券A |
1.3251 |
2.0445 |
1.3246 |
2.0440 |
0.0005 |
0.04% |
| 2023-11-10 |
485107 |
工银信用添利债券A |
1.3246 |
2.0440 |
1.3251 |
2.0445 |
-0.0005 |
-0.04% |
| 2023-11-09 |
485107 |
工银信用添利债券A |
1.3251 |
2.0445 |
1.3245 |
2.0439 |
0.0006 |
0.05% |
| 2023-11-08 |
485107 |
工银信用添利债券A |
1.3245 |
2.0439 |
1.3255 |
2.0449 |
-0.0010 |
-0.08% |
| 2023-11-07 |
485107 |
工银信用添利债券A |
1.3255 |
2.0449 |
1.3254 |
2.0448 |
0.0001 |
0.01% |
| 2023-11-06 |
485107 |
工银信用添利债券A |
1.3254 |
2.0448 |
1.3218 |
2.0412 |
0.0036 |
0.27% |
| 2023-11-03 |
485107 |
工银信用添利债券A |
1.3218 |
2.0412 |
1.3200 |
2.0394 |
0.0018 |
0.14% |
| 2023-11-02 |
485107 |
工银信用添利债券A |
1.3200 |
2.0394 |
1.3197 |
2.0391 |
0.0003 |
0.02% |
| 2023-11-01 |
485107 |
工银信用添利债券A |
1.3197 |
2.0391 |
1.3215 |
2.0409 |
-0.0018 |
-0.14% |
| 2023-10-31 |
485107 |
工银信用添利债券A |
1.3215 |
2.0409 |
1.3227 |
2.0421 |
-0.0012 |
-0.09% |
| 2023-10-30 |
485107 |
工银信用添利债券A |
1.3227 |
2.0421 |
1.3198 |
2.0392 |
0.0029 |
0.22% |
| 2023-10-27 |
485107 |
工银信用添利债券A |
1.3198 |
2.0392 |
1.3161 |
2.0355 |
0.0037 |
0.28% |
| 2023-10-26 |
485107 |
工银信用添利债券A |
1.3161 |
2.0355 |
1.3156 |
2.0350 |
0.0005 |
0.04% |
| 2023-10-25 |
485107 |
工银信用添利债券A |
1.3156 |
2.0350 |
1.3132 |
2.0326 |
0.0024 |
0.18% |
| 2023-10-24 |
485107 |
工银信用添利债券A |
1.3132 |
2.0326 |
1.3098 |
2.0292 |
0.0034 |
0.26% |
| 2023-10-23 |
485107 |
工银信用添利债券A |
1.3098 |
2.0292 |
1.3127 |
2.0321 |
-0.0029 |
-0.22% |
| 2023-10-20 |
485107 |
工银信用添利债券A |
1.3127 |
2.0321 |
1.3132 |
2.0326 |
-0.0005 |
-0.04% |
| 2023-10-19 |
485107 |
工银信用添利债券A |
1.3132 |
2.0326 |
1.3180 |
2.0374 |
-0.0048 |
-0.36% |
| 2023-10-18 |
485107 |
工银信用添利债券A |
1.3180 |
2.0374 |
1.3210 |
2.0404 |
-0.0030 |
-0.23% |
| 2023-10-17 |
485107 |
工银信用添利债券A |
1.3210 |
2.0404 |
1.3224 |
2.0418 |
-0.0014 |
-0.11% |
| 2023-10-16 |
485107 |
工银信用添利债券A |
1.3224 |
2.0418 |
1.3244 |
2.0438 |
-0.0020 |
-0.15% |
| 2023-10-13 |
485107 |
工银信用添利债券A |
1.3244 |
2.0438 |
1.3249 |
2.0443 |
-0.0005 |
-0.04% |
| 2023-10-12 |
485107 |
工银信用添利债券A |
1.3249 |
2.0443 |
1.3241 |
2.0435 |
0.0008 |
0.06% |
| 2023-10-11 |
485107 |
工银信用添利债券A |
1.3241 |
2.0435 |
1.3263 |
2.0457 |
-0.0022 |
-0.17% |
| 2023-10-10 |
485107 |
工银信用添利债券A |
1.3263 |
2.0457 |
1.3283 |
2.0477 |
-0.0020 |
-0.15% |
| 2023-10-09 |
485107 |
工银信用添利债券A |
1.3283 |
2.0477 |
1.3285 |
2.0479 |
-0.0002 |
-0.02% |
| 2023-09-28 |
485107 |
工银信用添利债券A |
1.3285 |
2.0479 |
1.3259 |
2.0453 |
0.0026 |
0.20% |
| 2023-09-27 |
485107 |
工银信用添利债券A |
1.3259 |
2.0453 |
1.3247 |
2.0441 |
0.0012 |
0.09% |
| 2023-09-26 |
485107 |
工银信用添利债券A |
1.3247 |
2.0441 |
1.3252 |
2.0446 |
-0.0005 |
-0.04% |
| 2023-09-25 |
485107 |
工银信用添利债券A |
1.3252 |
2.0446 |
1.3264 |
2.0458 |
-0.0012 |
-0.09% |
| 2023-09-22 |
485107 |
工银信用添利债券A |
1.3264 |
2.0458 |
1.3251 |
2.0445 |
0.0013 |
0.10% |
| 2023-09-21 |
485107 |
工银信用添利债券A |
1.3251 |
2.0445 |
1.3246 |
2.0440 |
0.0005 |
0.04% |
| 2023-09-20 |
485107 |
工银信用添利债券A |
1.3246 |
2.0440 |
1.3247 |
2.0441 |
-0.0001 |
-0.01% |
| 2023-09-19 |
485107 |
工银信用添利债券A |
1.3247 |
2.0441 |
1.3253 |
2.0447 |
-0.0006 |
-0.05% |
| 2023-09-18 |
485107 |
工银信用添利债券A |
1.3253 |
2.0447 |
1.3255 |
2.0449 |
-0.0002 |
-0.02% |
| 2023-09-15 |
485107 |
工银信用添利债券A |
1.3255 |
2.0449 |
1.3253 |
2.0447 |
0.0002 |
0.02% |
| 2023-09-14 |
485107 |
工银信用添利债券A |
1.3253 |
2.0447 |
1.3253 |
2.0447 |
0.0000 |
0.00% |
| 2023-09-13 |
485107 |
工银信用添利债券A |
1.3253 |
2.0447 |
1.3252 |
2.0446 |
0.0001 |
0.01% |
| 2023-09-12 |
485107 |
工银信用添利债券A |
1.3252 |
2.0446 |
1.3238 |
2.0432 |
0.0014 |
0.11% |
| 2023-09-11 |
485107 |
工银信用添利债券A |
1.3238 |
2.0432 |
1.3247 |
2.0441 |
-0.0009 |
-0.07% |
| 2023-09-08 |
485107 |
工银信用添利债券A |
1.3247 |
2.0441 |
1.3272 |
2.0466 |
-0.0025 |
-0.19% |
| 2023-09-07 |
485107 |
工银信用添利债券A |
1.3272 |
2.0466 |
1.3318 |
2.0512 |
-0.0046 |
-0.35% |
| 2023-09-06 |
485107 |
工银信用添利债券A |
1.3318 |
2.0512 |
1.3334 |
2.0528 |
-0.0016 |
-0.12% |
| 2023-09-05 |
485107 |
工银信用添利债券A |
1.3334 |
2.0528 |
1.3338 |
2.0532 |
-0.0004 |
-0.03% |
| 2023-09-04 |
485107 |
工银信用添利债券A |
1.3338 |
2.0532 |
1.3341 |
2.0535 |
-0.0003 |
-0.02% |
| 2023-09-01 |
485107 |
工银信用添利债券A |
1.3341 |
2.0535 |
1.3337 |
2.0531 |
0.0004 |
0.03% |
| 2023-08-31 |
485107 |
工银信用添利债券A |
1.3337 |
2.0531 |
1.3336 |
2.0530 |
0.0001 |
0.01% |
| 2023-08-30 |
485107 |
工银信用添利债券A |
1.3336 |
2.0530 |
1.3330 |
2.0524 |
0.0006 |
0.05% |
| 2023-08-29 |
485107 |
工银信用添利债券A |
1.3330 |
2.0524 |
1.3318 |
2.0512 |
0.0012 |
0.09% |
| 2023-08-28 |
485107 |
工银信用添利债券A |
1.3318 |
2.0512 |
1.3318 |
2.0512 |
0.0000 |
0.00% |
| 2023-08-25 |
485107 |
工银信用添利债券A |
1.3318 |
2.0512 |
1.3335 |
2.0529 |
-0.0017 |
-0.13% |
| 2023-08-24 |
485107 |
工银信用添利债券A |
1.3335 |
2.0529 |
1.3325 |
2.0519 |
0.0010 |
0.08% |
| 2023-08-23 |
485107 |
工银信用添利债券A |
1.3325 |
2.0519 |
1.3341 |
2.0535 |
-0.0016 |
-0.12% |
| 2023-08-22 |
485107 |
工银信用添利债券A |
1.3341 |
2.0535 |
1.3357 |
2.0551 |
-0.0016 |
-0.12% |
| 2023-08-21 |
485107 |
工银信用添利债券A |
1.3357 |
2.0551 |
1.3360 |
2.0554 |
-0.0003 |
-0.02% |
| 2023-08-18 |
485107 |
工银信用添利债券A |
1.3360 |
2.0554 |
1.3359 |
2.0553 |
0.0001 |
0.01% |
| 2023-08-17 |
485107 |
工银信用添利债券A |
1.3359 |
2.0553 |
1.3353 |
2.0547 |
0.0006 |
0.04% |
| 2023-08-16 |
485107 |
工银信用添利债券A |
1.3353 |
2.0547 |
1.3350 |
2.0544 |
0.0003 |
0.02% |
| 2023-08-15 |
485107 |
工银信用添利债券A |
1.3350 |
2.0544 |
1.3345 |
2.0539 |
0.0005 |
0.04% |
| 2023-08-14 |
485107 |
工银信用添利债券A |
1.3345 |
2.0539 |
1.3345 |
2.0539 |
0.0000 |
0.00% |
| 2023-08-11 |
485107 |
工银信用添利债券A |
1.3345 |
2.0539 |
1.3350 |
2.0544 |
-0.0005 |
-0.04% |
| 2023-08-10 |
485107 |
工银信用添利债券A |
1.3350 |
2.0544 |
1.3343 |
2.0537 |
0.0007 |
0.05% |
| 2023-08-09 |
485107 |
工银信用添利债券A |
1.3343 |
2.0537 |
1.3341 |
2.0535 |
0.0002 |
0.01% |
| 2023-08-08 |
485107 |
工银信用添利债券A |
1.3341 |
2.0535 |
1.3337 |
2.0531 |
0.0004 |
0.03% |
| 2023-08-07 |
485107 |
工银信用添利债券A |
1.3337 |
2.0531 |
1.3346 |
2.0540 |
-0.0009 |
-0.07% |
| 2023-08-04 |
485107 |
工银信用添利债券A |
1.3346 |
2.0540 |
1.3341 |
2.0535 |
0.0005 |
0.04% |
| 2023-08-03 |
485107 |
工银信用添利债券A |
1.3341 |
2.0535 |
1.3325 |
2.0519 |
0.0016 |
0.12% |
| 2023-08-02 |
485107 |
工银信用添利债券A |
1.3325 |
2.0519 |
1.3323 |
2.0517 |
0.0002 |
0.02% |
| 2023-08-01 |
485107 |
工银信用添利债券A |
1.3323 |
2.0517 |
1.3330 |
2.0524 |
-0.0007 |
-0.05% |
| 2023-07-31 |
485107 |
工银信用添利债券A |
1.3330 |
2.0524 |
1.3333 |
2.0527 |
-0.0003 |
-0.02% |
| 2023-07-28 |
485107 |
工银信用添利债券A |
1.3333 |
2.0527 |
1.3321 |
2.0515 |
0.0012 |
0.09% |
| 2023-07-27 |
485107 |
工银信用添利债券A |
1.3321 |
2.0515 |
1.3307 |
2.0501 |
0.0014 |
0.11% |
| 2023-07-26 |
485107 |
工银信用添利债券A |
1.3307 |
2.0501 |
1.3303 |
2.0497 |
0.0004 |
0.03% |
| 2023-07-25 |
485107 |
工银信用添利债券A |
1.3303 |
2.0497 |
1.3304 |
2.0498 |
-0.0001 |
-0.01% |
| 2023-07-24 |
485107 |
工银信用添利债券A |
1.3304 |
2.0498 |
1.3313 |
2.0507 |
-0.0009 |
-0.07% |
| 2023-07-21 |
485107 |
工银信用添利债券A |
1.3313 |
2.0507 |
1.3309 |
2.0503 |
0.0004 |
0.03% |
| 2023-07-20 |
485107 |
工银信用添利债券A |
1.3309 |
2.0503 |
1.3306 |
2.0500 |
0.0003 |
0.02% |
| 2023-07-19 |
485107 |
工银信用添利债券A |
1.3306 |
2.0500 |
1.3301 |
2.0495 |
0.0005 |
0.04% |
| 2023-07-18 |
485107 |
工银信用添利债券A |
1.3301 |
2.0495 |
1.3290 |
2.0484 |
0.0011 |
0.08% |
| 2023-07-17 |
485107 |
工银信用添利债券A |
1.3290 |
2.0484 |
1.3292 |
2.0486 |
-0.0002 |
-0.02% |
| 2023-07-14 |
485107 |
工银信用添利债券A |
1.3292 |
2.0486 |
1.3297 |
2.0491 |
-0.0005 |
-0.04% |
| 2023-07-13 |
485107 |
工银信用添利债券A |
1.3297 |
2.0491 |
1.3287 |
2.0481 |
0.0010 |
0.08% |
| 2023-07-12 |
485107 |
工银信用添利债券A |
1.3287 |
2.0481 |
1.3294 |
2.0488 |
-0.0007 |
-0.05% |
| 2023-07-11 |
485107 |
工银信用添利债券A |
1.3294 |
2.0488 |
1.3281 |
2.0475 |
0.0013 |
0.10% |
| 2023-07-10 |
485107 |
工银信用添利债券A |
1.3281 |
2.0475 |
1.3275 |
2.0469 |
0.0006 |
0.05% |
| 2023-07-07 |
485107 |
工银信用添利债券A |
1.3275 |
2.0469 |
1.3270 |
2.0464 |
0.0005 |
0.04% |
| 2023-07-06 |
485107 |
工银信用添利债券A |
1.3270 |
2.0464 |
1.3269 |
2.0463 |
0.0001 |
0.01% |
| 2023-07-05 |
485107 |
工银信用添利债券A |
1.3269 |
2.0463 |
1.3265 |
2.0459 |
0.0004 |
0.03% |
| 2023-07-04 |
485107 |
工银信用添利债券A |
1.3265 |
2.0459 |
1.3264 |
2.0458 |
0.0001 |
0.01% |
| 2023-07-03 |
485107 |
工银信用添利债券A |
1.3264 |
2.0458 |
1.3252 |
2.0446 |
0.0012 |
0.09% |
| 2023-06-30 |
485107 |
工银信用添利债券A |
1.3252 |
2.0446 |
1.3223 |
2.0417 |
0.0029 |
0.22% |
| 2023-06-29 |
485107 |
工银信用添利债券A |
1.3223 |
2.0417 |
1.3222 |
2.0416 |
0.0001 |
0.01% |
| 2023-06-28 |
485107 |
工银信用添利债券A |
1.3222 |
2.0416 |
1.3223 |
2.0417 |
-0.0001 |
-0.01% |
| 2023-06-27 |
485107 |
工银信用添利债券A |
1.3223 |
2.0417 |
1.3213 |
2.0407 |
0.0010 |
0.08% |
| 2023-06-26 |
485107 |
工银信用添利债券A |
1.3213 |
2.0407 |
1.3224 |
2.0418 |
-0.0011 |
-0.08% |
| 2023-06-21 |
485107 |
工银信用添利债券A |
1.3224 |
2.0418 |
1.3227 |
2.0421 |
-0.0003 |
-0.02% |
| 2023-06-20 |
485107 |
工银信用添利债券A |
1.3227 |
2.0421 |
1.3230 |
2.0424 |
-0.0003 |
-0.02% |
| 2023-06-19 |
485107 |
工银信用添利债券A |
1.3230 |
2.0424 |
1.3256 |
2.0450 |
-0.0026 |
-0.20% |
| 2023-06-16 |
485107 |
工银信用添利债券A |
1.3256 |
2.0450 |
1.3259 |
2.0453 |
-0.0003 |
-0.02% |
| 2023-06-15 |
485107 |
工银信用添利债券A |
1.3259 |
2.0453 |
1.3243 |
2.0437 |
0.0016 |
0.12% |
| 2023-06-14 |
485107 |
工银信用添利债券A |
1.3243 |
2.0437 |
1.3242 |
2.0436 |
0.0001 |
0.01% |
| 2023-06-13 |
485107 |
工银信用添利债券A |
1.3242 |
2.0436 |
1.3239 |
2.0433 |
0.0003 |
0.02% |
| 2023-06-12 |
485107 |
工银信用添利债券A |
1.3239 |
2.0433 |
1.3223 |
2.0417 |
0.0016 |
0.12% |
| 2023-06-09 |
485107 |
工银信用添利债券A |
1.3223 |
2.0417 |
1.3208 |
2.0402 |
0.0015 |
0.11% |
| 2023-06-08 |
485107 |
工银信用添利债券A |
1.3208 |
2.0402 |
1.3200 |
2.0394 |
0.0008 |
0.06% |
| 2023-06-07 |
485107 |
工银信用添利债券A |
1.3200 |
2.0394 |
1.3205 |
2.0399 |
-0.0005 |
-0.04% |
| 2023-06-06 |
485107 |
工银信用添利债券A |
1.3205 |
2.0399 |
1.3212 |
2.0406 |
-0.0007 |
-0.05% |
| 2023-06-05 |
485107 |
工银信用添利债券A |
1.3212 |
2.0406 |
1.3217 |
2.0411 |
-0.0005 |
-0.04% |
| 2023-06-02 |
485107 |
工银信用添利债券A |
1.3217 |
2.0411 |
1.3184 |
2.0378 |
0.0033 |
0.25% |
| 2023-06-01 |
485107 |
工银信用添利债券A |
1.3184 |
2.0378 |
1.3171 |
2.0365 |
0.0013 |
0.10% |
| 2023-05-31 |
485107 |
工银信用添利债券A |
1.3171 |
2.0365 |
1.3181 |
2.0375 |
-0.0010 |
-0.08% |
| 2023-05-30 |
485107 |
工银信用添利债券A |
1.3181 |
2.0375 |
1.3180 |
2.0374 |
0.0001 |
0.01% |
| 2023-05-29 |
485107 |
工银信用添利债券A |
1.3180 |
2.0374 |
1.3192 |
2.0386 |
-0.0012 |
-0.09% |
| 2023-05-26 |
485107 |
工银信用添利债券A |
1.3192 |
2.0386 |
1.3191 |
2.0385 |
0.0001 |
0.01% |
| 2023-05-25 |
485107 |
工银信用添利债券A |
1.3191 |
2.0385 |
1.3198 |
2.0392 |
-0.0007 |
-0.05% |
| 2023-05-24 |
485107 |
工银信用添利债券A |
1.3198 |
2.0392 |
1.3208 |
2.0402 |
-0.0010 |
-0.08% |
| 2023-05-23 |
485107 |
工银信用添利债券A |
1.3208 |
2.0402 |
1.3213 |
2.0407 |
-0.0005 |
-0.04% |
| 2023-05-22 |
485107 |
工银信用添利债券A |
1.3213 |
2.0407 |
1.3197 |
2.0391 |
0.0016 |
0.12% |
| 2023-05-19 |
485107 |
工银信用添利债券A |
1.3197 |
2.0391 |
1.3200 |
2.0394 |
-0.0003 |
-0.02% |
| 2023-05-18 |
485107 |
工银信用添利债券A |
1.3200 |
2.0394 |
1.3200 |
2.0394 |
0.0000 |
0.00% |
| 2023-05-17 |
485107 |
工银信用添利债券A |
1.3200 |
2.0394 |
1.3192 |
2.0386 |
0.0008 |
0.06% |
| 2023-05-16 |
485107 |
工银信用添利债券A |
1.3192 |
2.0386 |
1.3188 |
2.0382 |
0.0004 |
0.03% |
| 2023-05-15 |
485107 |
工银信用添利债券A |
1.3188 |
2.0382 |
1.3172 |
2.0366 |
0.0016 |
0.12% |
| 2023-05-12 |
485107 |
工银信用添利债券A |
1.3172 |
2.0366 |
1.3216 |
2.0410 |
-0.0044 |
-0.33% |
| 2023-05-11 |
485107 |
工银信用添利债券A |
1.3216 |
2.0410 |
1.3200 |
2.0394 |
0.0016 |
0.12% |
| 2023-05-10 |
485107 |
工银信用添利债券A |
1.3200 |
2.0394 |
1.3187 |
2.0381 |
0.0013 |
0.10% |
| 2023-05-09 |
485107 |
工银信用添利债券A |
1.3187 |
2.0381 |
1.3189 |
2.0383 |
-0.0002 |
-0.02% |
| 2023-05-08 |
485107 |
工银信用添利债券A |
1.3189 |
2.0383 |
1.3176 |
2.0370 |
0.0013 |
0.10% |
| 2023-05-05 |
485107 |
工银信用添利债券A |
1.3176 |
2.0370 |
1.3196 |
2.0390 |
-0.0020 |
-0.15% |
| 2023-05-04 |
485107 |
工银信用添利债券A |
1.3196 |
2.0390 |
1.3182 |
2.0376 |
0.0014 |
0.11% |
| 2023-04-28 |
485107 |
工银信用添利债券A |
1.3182 |
2.0376 |
1.3165 |
2.0359 |
0.0017 |
0.13% |
| 2023-04-27 |
485107 |
工银信用添利债券A |
1.3165 |
2.0359 |
1.3142 |
2.0336 |
0.0023 |
0.18% |
