工银产业债债券A(工银产业债A)基金净值查询(000045)
今天最新净值
1.5600
-0.0030 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.5637
0.0057 0.3649%
- 累计净值：1.9650
- 成立日期：2013-03-29
- 基金类型：债券型-混合二级
- 成立份额：50.818亿份
- 最近份额：29.1929亿
- 最近资产：42.19亿元
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 何秀红 郭雪松 谷青春
近一季,工银产业债债券A(000045)基金累计收益率0.91%
| 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 |
| 2025-12-16 |
000045 |
工银产业债债券A |
1.5580 |
1.9630 |
1.5600 |
1.9650 |
-0.0020 |
-0.13% |
| 2025-12-15 |
000045 |
工银产业债债券A |
1.5600 |
1.9650 |
1.5630 |
1.9680 |
-0.0030 |
-0.19% |
| 2025-12-12 |
000045 |
工银产业债债券A |
1.5630 |
1.9680 |
1.5600 |
1.9650 |
0.0030 |
0.19% |
| 2025-12-11 |
000045 |
工银产业债债券A |
1.5600 |
1.9650 |
1.5610 |
1.9660 |
-0.0010 |
-0.06% |
| 2025-12-10 |
000045 |
工银产业债债券A |
1.5610 |
1.9660 |
1.5600 |
1.9650 |
0.0010 |
0.06% |
| 2025-12-09 |
000045 |
工银产业债债券A |
1.5600 |
1.9650 |
1.5620 |
1.9670 |
-0.0020 |
-0.13% |
| 2025-12-08 |
000045 |
工银产业债债券A |
1.5620 |
1.9670 |
1.5630 |
1.9680 |
-0.0010 |
-0.06% |
| 2025-12-05 |
000045 |
工银产业债债券A |
1.5630 |
1.9680 |
1.5590 |
1.9640 |
0.0040 |
0.26% |
| 2025-12-04 |
000045 |
工银产业债债券A |
1.5590 |
1.9640 |
1.5600 |
1.9650 |
-0.0010 |
-0.06% |
| 2025-12-03 |
000045 |
工银产业债债券A |
1.5600 |
1.9650 |
1.5600 |
1.9650 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
000045 |
工银产业债债券A |
1.5600 |
1.9650 |
1.5610 |
1.9660 |
-0.0010 |
-0.06% |
| 2025-12-01 |
000045 |
工银产业债债券A |
1.5610 |
1.9660 |
1.5590 |
1.9640 |
0.0020 |
0.13% |
| 2025-11-28 |
000045 |
工银产业债债券A |
1.5590 |
1.9640 |
1.5570 |
1.9620 |
0.0020 |
0.13% |
| 2025-11-27 |
000045 |
工银产业债债券A |
1.5570 |
1.9620 |
1.5570 |
1.9620 |
0.0000 |
0.00% |
| 2025-11-26 |
000045 |
工银产业债债券A |
1.5570 |
1.9620 |
1.5590 |
1.9640 |
-0.0020 |
-0.13% |
| 2025-11-25 |
000045 |
工银产业债债券A |
1.5590 |
1.9640 |
1.5560 |
1.9610 |
0.0030 |
0.19% |
| 2025-11-24 |
000045 |
工银产业债债券A |
1.5560 |
1.9610 |
1.5560 |
1.9610 |
0.0000 |
0.00% |
| 2025-11-21 |
000045 |
工银产业债债券A |
1.5560 |
1.9610 |
1.5630 |
1.9680 |
-0.0070 |
-0.45% |
| 2025-11-20 |
000045 |
工银产业债债券A |
1.5630 |
1.9680 |
1.5650 |
1.9700 |
-0.0020 |
-0.13% |
| 2025-11-19 |
000045 |
工银产业债债券A |
1.5650 |
1.9700 |
1.5630 |
1.9680 |
0.0020 |
0.13% |
| 2025-11-18 |
000045 |
工银产业债债券A |
1.5630 |
1.9680 |
1.5670 |
1.9720 |
-0.0040 |
-0.26% |
| 2025-11-17 |
000045 |
工银产业债债券A |
1.5670 |
1.9720 |
1.5700 |
1.9750 |
-0.0030 |
-0.19% |
| 2025-11-14 |
000045 |
工银产业债债券A |
1.5700 |
1.9750 |
1.5750 |
1.9800 |
-0.0050 |
-0.32% |
| 2025-11-13 |
000045 |
工银产业债债券A |
1.5750 |
1.9800 |
1.5700 |
1.9750 |
0.0050 |
0.32% |
| 2025-11-12 |
000045 |
工银产业债债券A |
1.5700 |
1.9750 |
1.5690 |
1.9740 |
0.0010 |
0.06% |
|
|
| 2025-11-11 |
000045 |
工银产业债债券A |
1.5690 |
1.9740 |
1.5700 |
1.9750 |
-0.0010 |
-0.06% |
| 2025-11-10 |
000045 |
工银产业债债券A |
1.5700 |
1.9750 |
1.5690 |
1.9740 |
0.0010 |
0.06% |
| 2025-11-07 |
000045 |
工银产业债债券A |
1.5690 |
1.9740 |
1.5700 |
1.9750 |
-0.0010 |
-0.06% |
| 2025-11-06 |
000045 |
工银产业债债券A |
1.5700 |
1.9750 |
1.5660 |
1.9710 |
0.0040 |
0.26% |
| 2025-11-05 |
000045 |
工银产业债债券A |
1.5660 |
1.9710 |
1.5640 |
1.9690 |
0.0020 |
0.13% |
| 2025-11-04 |
000045 |
工银产业债债券A |
1.5640 |
1.9690 |
1.5670 |
1.9720 |
-0.0030 |
-0.19% |
| 2025-11-03 |
000045 |
工银产业债债券A |
1.5670 |
1.9720 |
1.5670 |
1.9720 |
0.0000 |
0.00% |
| 2025-10-31 |
000045 |
工银产业债债券A |
1.5670 |
1.9720 |
1.5690 |
1.9740 |
-0.0020 |
-0.13% |
| 2025-10-30 |
000045 |
工银产业债债券A |
1.5690 |
1.9740 |
1.5710 |
1.9760 |
-0.0020 |
-0.13% |
| 2025-10-29 |
000045 |
工银产业债债券A |
1.5710 |
1.9760 |
1.5640 |
1.9690 |
0.0070 |
0.45% |
| 2025-10-28 |
000045 |
工银产业债债券A |
1.5640 |
1.9690 |
1.5650 |
1.9700 |
-0.0010 |
-0.06% |
| 2025-10-27 |
000045 |
工银产业债债券A |
1.5650 |
1.9700 |
1.5600 |
1.9650 |
0.0050 |
0.32% |
| 2025-10-24 |
000045 |
工银产业债债券A |
1.5600 |
1.9650 |
1.5570 |
1.9620 |
0.0030 |
0.19% |
| 2025-10-23 |
000045 |
工银产业债债券A |
1.5570 |
1.9620 |
1.5550 |
1.9600 |
0.0020 |
0.13% |
| 2025-10-22 |
000045 |
工银产业债债券A |
1.5550 |
1.9600 |
1.5570 |
1.9620 |
-0.0020 |
-0.13% |
| 2025-10-21 |
000045 |
工银产业债债券A |
1.5570 |
1.9620 |
1.5510 |
1.9560 |
0.0060 |
0.39% |
| 2025-10-20 |
000045 |
工银产业债债券A |
1.5510 |
1.9560 |
1.5500 |
1.9550 |
0.0010 |
0.06% |
| 2025-10-17 |
000045 |
工银产业债债券A |
1.5500 |
1.9550 |
1.5570 |
1.9620 |
-0.0070 |
-0.45% |
| 2025-10-16 |
000045 |
工银产业债债券A |
1.5570 |
1.9620 |
1.5570 |
1.9620 |
0.0000 |
0.00% |
| 2025-10-15 |
000045 |
工银产业债债券A |
1.5570 |
1.9620 |
1.5510 |
1.9560 |
0.0060 |
0.39% |
| 2025-10-14 |
000045 |
工银产业债债券A |
1.5510 |
1.9560 |
1.5550 |
1.9600 |
-0.0040 |
-0.26% |
| 2025-10-13 |
000045 |
工银产业债债券A |
1.5550 |
1.9600 |
1.5570 |
1.9620 |
-0.0020 |
-0.13% |
| 2025-10-10 |
000045 |
工银产业债债券A |
1.5570 |
1.9620 |
1.5610 |
1.9660 |
-0.0040 |
-0.26% |
| 2025-10-09 |
000045 |
工银产业债债券A |
1.5610 |
1.9660 |
1.5550 |
1.9600 |
0.0060 |
0.39% |
| 2025-09-30 |
000045 |
工银产业债债券A |
1.5550 |
1.9600 |
1.5520 |
1.9570 |
0.0030 |
0.19% |
| 2025-09-29 |
000045 |
工银产业债债券A |
1.5520 |
1.9570 |
1.5460 |
1.9510 |
0.0060 |
0.39% |
| 2025-09-26 |
000045 |
工银产业债债券A |
1.5460 |
1.9510 |
1.5490 |
1.9540 |
-0.0030 |
-0.19% |
| 2025-09-25 |
000045 |
工银产业债债券A |
1.5490 |
1.9540 |
1.5480 |
1.9530 |
0.0010 |
0.06% |
| 2025-09-24 |
000045 |
工银产业债债券A |
1.5480 |
1.9530 |
1.5460 |
1.9510 |
0.0020 |
0.13% |
| 2025-09-23 |
000045 |
工银产业债债券A |
1.5460 |
1.9510 |
1.5470 |
1.9520 |
-0.0010 |
-0.06% |
| 2025-09-22 |
000045 |
工银产业债债券A |
1.5470 |
1.9520 |
1.5470 |
1.9520 |
0.0000 |
0.00% |
| 2025-09-19 |
000045 |
工银产业债债券A |
1.5470 |
1.9520 |
1.5460 |
1.9510 |
0.0010 |
0.06% |
| 2025-09-18 |
000045 |
工银产业债债券A |
1.5460 |
1.9510 |
1.5500 |
1.9550 |
-0.0040 |
-0.26% |
| 2025-09-17 |
000045 |
工银产业债债券A |
1.5500 |
1.9550 |
1.5460 |
1.9510 |
0.0040 |
0.26% |
