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)
1.5635
0.0055 0.3545%
- 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
近一年,工银产业债债券A(000045)基金累计收益率5.48%
| 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% |
| 2025-09-16 |
000045 |
工银产业债债券A |
1.5460 |
1.9510 |
1.5460 |
1.9510 |
0.0000 |
0.00% |
| 2025-09-15 |
000045 |
工银产业债债券A |
1.5460 |
1.9510 |
1.5450 |
1.9500 |
0.0010 |
0.06% |
| 2025-09-12 |
000045 |
工银产业债债券A |
1.5450 |
1.9500 |
1.5460 |
1.9510 |
-0.0010 |
-0.06% |
| 2025-09-11 |
000045 |
工银产业债债券A |
1.5460 |
1.9510 |
1.5400 |
1.9450 |
0.0060 |
0.39% |
| 2025-09-10 |
000045 |
工银产业债债券A |
1.5400 |
1.9450 |
1.5430 |
1.9480 |
-0.0030 |
-0.19% |
| 2025-09-09 |
000045 |
工银产业债债券A |
1.5430 |
1.9480 |
1.5460 |
1.9510 |
-0.0030 |
-0.19% |
| 2025-09-08 |
000045 |
工银产业债债券A |
1.5460 |
1.9510 |
1.5430 |
1.9480 |
0.0030 |
0.19% |
| 2025-09-05 |
000045 |
工银产业债债券A |
1.5430 |
1.9480 |
1.5360 |
1.9410 |
0.0070 |
0.46% |
| 2025-09-04 |
000045 |
工银产业债债券A |
1.5360 |
1.9410 |
1.5400 |
1.9450 |
-0.0040 |
-0.26% |
| 2025-09-03 |
000045 |
工银产业债债券A |
1.5400 |
1.9450 |
1.5400 |
1.9450 |
0.0000 |
0.00% |
| 2025-09-02 |
000045 |
工银产业债债券A |
1.5400 |
1.9450 |
1.5440 |
1.9490 |
-0.0040 |
-0.26% |
| 2025-09-01 |
000045 |
工银产业债债券A |
1.5440 |
1.9490 |
1.5420 |
1.9470 |
0.0020 |
0.13% |
| 2025-08-29 |
000045 |
工银产业债债券A |
1.5420 |
1.9470 |
1.5380 |
1.9430 |
0.0040 |
0.26% |
| 2025-08-28 |
000045 |
工银产业债债券A |
1.5380 |
1.9430 |
1.5360 |
1.9410 |
0.0020 |
0.13% |
| 2025-08-27 |
000045 |
工银产业债债券A |
1.5360 |
1.9410 |
1.5430 |
1.9480 |
-0.0070 |
-0.45% |
| 2025-08-26 |
000045 |
工银产业债债券A |
1.5430 |
1.9480 |
1.5420 |
1.9470 |
0.0010 |
0.06% |
| 2025-08-25 |
000045 |
工银产业债债券A |
1.5420 |
1.9470 |
1.5360 |
1.9410 |
0.0060 |
0.39% |
| 2025-08-22 |
000045 |
工银产业债债券A |
1.5360 |
1.9410 |
1.5310 |
1.9360 |
0.0050 |
0.33% |
| 2025-08-21 |
000045 |
工银产业债债券A |
1.5310 |
1.9360 |
1.5280 |
1.9330 |
0.0030 |
0.20% |
| 2025-08-20 |
000045 |
工银产业债债券A |
1.5280 |
1.9330 |
1.5260 |
1.9310 |
0.0020 |
0.13% |
| 2025-08-19 |
000045 |
工银产业债债券A |
1.5260 |
1.9310 |
1.5270 |
1.9320 |
-0.0010 |
-0.07% |
| 2025-08-18 |
000045 |
工银产业债债券A |
1.5270 |
1.9320 |
1.5270 |
1.9320 |
0.0000 |
0.00% |
| 2025-08-15 |
000045 |
工银产业债债券A |
1.5270 |
1.9320 |
1.5230 |
1.9280 |
0.0040 |
0.26% |
| 2025-08-14 |
000045 |
工银产业债债券A |
1.5230 |
1.9280 |
1.5250 |
1.9300 |
-0.0020 |
-0.13% |
| 2025-08-13 |
000045 |
工银产业债债券A |
1.5250 |
1.9300 |
1.5210 |
1.9260 |
0.0040 |
0.26% |
| 2025-08-12 |
000045 |
工银产业债债券A |
1.5210 |
1.9260 |
1.5210 |
1.9260 |
0.0000 |
0.00% |
| 2025-08-11 |
000045 |
工银产业债债券A |
1.5210 |
1.9260 |
1.5210 |
1.9260 |
0.0000 |
0.00% |
| 2025-08-08 |
000045 |
工银产业债债券A |
1.5210 |
1.9260 |
1.5200 |
1.9250 |
0.0010 |
0.07% |
| 2025-08-07 |
000045 |
工银产业债债券A |
1.5200 |
1.9250 |
1.5210 |
1.9260 |
-0.0010 |
-0.07% |
| 2025-08-06 |
000045 |
工银产业债债券A |
1.5210 |
1.9260 |
1.5190 |
1.9240 |
0.0020 |
0.13% |
| 2025-08-05 |
000045 |
工银产业债债券A |
1.5190 |
1.9240 |
1.5160 |
1.9210 |
0.0030 |
0.20% |
| 2025-08-04 |
000045 |
工银产业债债券A |
1.5160 |
1.9210 |
1.5130 |
1.9180 |
0.0030 |
0.20% |
| 2025-08-01 |
000045 |
工银产业债债券A |
1.5130 |
1.9180 |
1.5140 |
1.9190 |
-0.0010 |
-0.07% |
| 2025-07-31 |
000045 |
工银产业债债券A |
1.5140 |
1.9190 |
1.5190 |
1.9240 |
-0.0050 |
-0.33% |
| 2025-07-30 |
000045 |
工银产业债债券A |
1.5190 |
1.9240 |
1.5170 |
1.9220 |
0.0020 |
0.13% |
| 2025-07-29 |
000045 |
工银产业债债券A |
1.5170 |
1.9220 |
1.5180 |
1.9230 |
-0.0010 |
-0.07% |
| 2025-07-28 |
000045 |
工银产业债债券A |
1.5180 |
1.9230 |
1.5170 |
1.9220 |
0.0010 |
0.07% |
| 2025-07-25 |
000045 |
工银产业债债券A |
1.5170 |
1.9220 |
1.5170 |
1.9220 |
0.0000 |
0.00% |
| 2025-07-24 |
000045 |
工银产业债债券A |
1.5170 |
1.9220 |
1.5170 |
1.9220 |
0.0000 |
0.00% |
| 2025-07-23 |
000045 |
工银产业债债券A |
1.5170 |
1.9220 |
1.5190 |
1.9240 |
-0.0020 |
-0.13% |
| 2025-07-22 |
000045 |
工银产业债债券A |
1.5190 |
1.9240 |
1.5160 |
1.9210 |
0.0030 |
0.20% |
| 2025-07-21 |
000045 |
工银产业债债券A |
1.5160 |
1.9210 |
1.5140 |
1.9190 |
0.0020 |
0.13% |
| 2025-07-18 |
000045 |
工银产业债债券A |
1.5140 |
1.9190 |
1.5120 |
1.9170 |
0.0020 |
0.13% |
| 2025-07-17 |
000045 |
工银产业债债券A |
1.5120 |
1.9170 |
1.5080 |
1.9130 |
0.0040 |
0.27% |
| 2025-07-16 |
000045 |
工银产业债债券A |
1.5080 |
1.9130 |
1.5090 |
1.9140 |
-0.0010 |
-0.07% |
| 2025-07-15 |
000045 |
工银产业债债券A |
1.5090 |
1.9140 |
1.5070 |
1.9120 |
0.0020 |
0.13% |
| 2025-07-14 |
000045 |
工银产业债债券A |
1.5070 |
1.9120 |
1.5080 |
1.9130 |
-0.0010 |
-0.07% |
| 2025-07-11 |
000045 |
工银产业债债券A |
1.5080 |
1.9130 |
1.5080 |
1.9130 |
0.0000 |
0.00% |
| 2025-07-10 |
000045 |
工银产业债债券A |
1.5080 |
1.9130 |
1.5060 |
1.9110 |
0.0020 |
0.13% |
| 2025-07-09 |
000045 |
工银产业债债券A |
1.5060 |
1.9110 |
1.5070 |
1.9120 |
-0.0010 |
-0.07% |
| 2025-07-08 |
000045 |
工银产业债债券A |
1.5070 |
1.9120 |
1.5050 |
1.9100 |
0.0020 |
0.13% |
| 2025-07-07 |
000045 |
工银产业债债券A |
1.5050 |
1.9100 |
1.5070 |
1.9120 |
-0.0020 |
-0.13% |
| 2025-07-04 |
000045 |
工银产业债债券A |
1.5070 |
1.9120 |
1.5060 |
1.9110 |
0.0010 |
0.07% |
| 2025-07-03 |
000045 |
工银产业债债券A |
1.5060 |
1.9110 |
1.5020 |
1.9070 |
0.0040 |
0.27% |
| 2025-07-02 |
000045 |
工银产业债债券A |
1.5020 |
1.9070 |
1.5020 |
1.9070 |
0.0000 |
0.00% |
| 2025-07-01 |
000045 |
工银产业债债券A |
1.5020 |
1.9070 |
1.5000 |
1.9050 |
0.0020 |
0.13% |
| 2025-06-30 |
000045 |
工银产业债债券A |
1.5000 |
1.9050 |
1.4990 |
1.9040 |
0.0010 |
0.07% |
| 2025-06-27 |
000045 |
工银产业债债券A |
1.4990 |
1.9040 |
1.4980 |
1.9030 |
0.0010 |
0.07% |
| 2025-06-26 |
000045 |
工银产业债债券A |
1.4980 |
1.9030 |
1.5000 |
1.9050 |
-0.0020 |
-0.13% |
| 2025-06-25 |
000045 |
工银产业债债券A |
1.5000 |
1.9050 |
1.4960 |
1.9010 |
0.0040 |
0.27% |
| 2025-06-24 |
000045 |
工银产业债债券A |
1.4960 |
1.9010 |
1.4930 |
1.8980 |
0.0030 |
0.20% |
| 2025-06-23 |
000045 |
工银产业债债券A |
1.4930 |
1.8980 |
1.4930 |
1.8980 |
0.0000 |
0.00% |
| 2025-06-20 |
000045 |
工银产业债债券A |
1.4930 |
1.8980 |
1.4910 |
1.8960 |
0.0020 |
0.13% |
| 2025-06-19 |
000045 |
工银产业债债券A |
1.4910 |
1.8960 |
1.4940 |
1.8990 |
-0.0030 |
-0.20% |
| 2025-06-18 |
000045 |
工银产业债债券A |
1.4940 |
1.8990 |
1.4930 |
1.8980 |
0.0010 |
0.07% |
| 2025-06-17 |
000045 |
工银产业债债券A |
1.4930 |
1.8980 |
1.4930 |
1.8980 |
0.0000 |
0.00% |
| 2025-06-16 |
000045 |
工银产业债债券A |
1.4930 |
1.8980 |
1.4930 |
1.8980 |
0.0000 |
0.00% |
| 2025-06-13 |
000045 |
工银产业债债券A |
1.4930 |
1.8980 |
1.4950 |
1.9000 |
-0.0020 |
-0.13% |
| 2025-06-12 |
000045 |
工银产业债债券A |
1.4950 |
1.9000 |
1.4950 |
1.9000 |
0.0000 |
0.00% |
| 2025-06-11 |
000045 |
工银产业债债券A |
1.4950 |
1.9000 |
1.4920 |
1.8970 |
0.0030 |
0.20% |
| 2025-06-10 |
000045 |
工银产业债债券A |
1.4920 |
1.8970 |
1.4930 |
1.8980 |
-0.0010 |
-0.07% |
| 2025-06-09 |
000045 |
工银产业债债券A |
1.4930 |
1.8980 |
1.4920 |
1.8970 |
0.0010 |
0.07% |
| 2025-06-06 |
000045 |
工银产业债债券A |
1.4920 |
1.8970 |
1.4910 |
1.8960 |
0.0010 |
0.07% |
| 2025-06-05 |
000045 |
工银产业债债券A |
1.4910 |
1.8960 |
1.4910 |
1.8960 |
0.0000 |
0.00% |
| 2025-06-04 |
000045 |
工银产业债债券A |
1.4910 |
1.8960 |
1.4890 |
1.8940 |
0.0020 |
0.13% |
| 2025-06-03 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4880 |
1.8930 |
0.0010 |
0.07% |
| 2025-05-30 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4880 |
1.8930 |
0.0000 |
0.00% |
| 2025-05-29 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4870 |
1.8920 |
0.0010 |
0.07% |
| 2025-05-28 |
000045 |
工银产业债债券A |
1.4870 |
1.8920 |
1.4870 |
1.8920 |
0.0000 |
0.00% |
| 2025-05-27 |
000045 |
工银产业债债券A |
1.4870 |
1.8920 |
1.4880 |
1.8930 |
-0.0010 |
-0.07% |
| 2025-05-26 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4900 |
1.8950 |
-0.0020 |
-0.13% |
| 2025-05-23 |
000045 |
工银产业债债券A |
1.4900 |
1.8950 |
1.4920 |
1.8970 |
-0.0020 |
-0.13% |
| 2025-05-22 |
000045 |
工银产业债债券A |
1.4920 |
1.8970 |
1.4920 |
1.8970 |
0.0000 |
0.00% |
| 2025-05-21 |
000045 |
工银产业债债券A |
1.4920 |
1.8970 |
1.4890 |
1.8940 |
0.0030 |
0.20% |
| 2025-05-20 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4870 |
1.8920 |
0.0020 |
0.13% |
| 2025-05-19 |
000045 |
工银产业债债券A |
1.4870 |
1.8920 |
1.4870 |
1.8920 |
0.0000 |
0.00% |
| 2025-05-16 |
000045 |
工银产业债债券A |
1.4870 |
1.8920 |
1.4890 |
1.8940 |
-0.0020 |
-0.13% |
| 2025-05-15 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4910 |
1.8960 |
-0.0020 |
-0.13% |
| 2025-05-14 |
000045 |
工银产业债债券A |
1.4910 |
1.8960 |
1.4880 |
1.8930 |
0.0030 |
0.20% |
| 2025-05-13 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4860 |
1.8910 |
0.0020 |
0.13% |
| 2025-05-12 |
000045 |
工银产业债债券A |
1.4860 |
1.8910 |
1.4840 |
1.8890 |
0.0020 |
0.13% |
| 2025-05-09 |
000045 |
工银产业债债券A |
1.4840 |
1.8890 |
1.4830 |
1.8880 |
0.0010 |
0.07% |
| 2025-05-08 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4800 |
1.8850 |
0.0030 |
0.20% |
| 2025-05-07 |
000045 |
工银产业债债券A |
1.4800 |
1.8850 |
1.4790 |
1.8840 |
0.0010 |
0.07% |
| 2025-05-06 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4760 |
1.8810 |
0.0030 |
0.20% |
| 2025-04-30 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4760 |
1.8810 |
0.0000 |
0.00% |
| 2025-04-29 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4750 |
1.8800 |
0.0010 |
0.07% |
| 2025-04-28 |
000045 |
工银产业债债券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
| 2025-04-25 |
000045 |
工银产业债债券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
| 2025-04-24 |
000045 |
工银产业债债券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
| 2025-04-23 |
000045 |
工银产业债债券A |
1.4750 |
1.8800 |
1.4750 |
1.8800 |
0.0000 |
0.00% |
| 2025-04-22 |
000045 |
工银产业债债券A |
1.4750 |
1.8800 |
1.4740 |
1.8790 |
0.0010 |
0.07% |
| 2025-04-21 |
000045 |
工银产业债债券A |
1.4740 |
1.8790 |
1.4720 |
1.8770 |
0.0020 |
0.14% |
| 2025-04-18 |
000045 |
工银产业债债券A |
1.4720 |
1.8770 |
1.4710 |
1.8760 |
0.0010 |
0.07% |
| 2025-04-17 |
000045 |
工银产业债债券A |
1.4710 |
1.8760 |
1.4710 |
1.8760 |
0.0000 |
0.00% |
| 2025-04-16 |
000045 |
工银产业债债券A |
1.4710 |
1.8760 |
1.4720 |
1.8770 |
-0.0010 |
-0.07% |
| 2025-04-15 |
000045 |
工银产业债债券A |
1.4720 |
1.8770 |
1.4720 |
1.8770 |
0.0000 |
0.00% |
| 2025-04-14 |
000045 |
工银产业债债券A |
1.4720 |
1.8770 |
1.4720 |
1.8770 |
0.0000 |
0.00% |
| 2025-04-11 |
000045 |
工银产业债债券A |
1.4720 |
1.8770 |
1.4720 |
1.8770 |
0.0000 |
0.00% |
| 2025-04-10 |
000045 |
工银产业债债券A |
1.4720 |
1.8770 |
1.4670 |
1.8720 |
0.0050 |
0.34% |
| 2025-04-09 |
000045 |
工银产业债债券A |
1.4670 |
1.8720 |
1.4640 |
1.8690 |
0.0030 |
0.20% |
| 2025-04-08 |
000045 |
工银产业债债券A |
1.4640 |
1.8690 |
1.4630 |
1.8680 |
0.0010 |
0.07% |
| 2025-04-07 |
000045 |
工银产业债债券A |
1.4630 |
1.8680 |
1.4820 |
1.8870 |
-0.0190 |
-1.28% |
| 2025-04-03 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4830 |
1.8880 |
-0.0010 |
-0.07% |
| 2025-04-02 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4830 |
1.8880 |
0.0000 |
0.00% |
| 2025-04-01 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4820 |
1.8870 |
0.0010 |
0.07% |
| 2025-03-31 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4840 |
1.8890 |
-0.0020 |
-0.13% |
| 2025-03-28 |
000045 |
工银产业债债券A |
1.4840 |
1.8890 |
1.4850 |
1.8900 |
-0.0010 |
-0.07% |
| 2025-03-27 |
000045 |
工银产业债债券A |
1.4850 |
1.8900 |
1.4840 |
1.8890 |
0.0010 |
0.07% |
| 2025-03-26 |
000045 |
工银产业债债券A |
1.4840 |
1.8890 |
1.4850 |
1.8900 |
-0.0010 |
-0.07% |
| 2025-03-25 |
000045 |
工银产业债债券A |
1.4850 |
1.8900 |
1.4830 |
1.8880 |
0.0020 |
0.13% |
| 2025-03-24 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4820 |
1.8870 |
0.0010 |
0.07% |
| 2025-03-21 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4860 |
1.8910 |
-0.0040 |
-0.27% |
| 2025-03-20 |
000045 |
工银产业债债券A |
1.4860 |
1.8910 |
1.4870 |
1.8920 |
-0.0010 |
-0.07% |
| 2025-03-19 |
000045 |
工银产业债债券A |
1.4870 |
1.8920 |
1.4880 |
1.8930 |
-0.0010 |
-0.07% |
| 2025-03-18 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4870 |
1.8920 |
0.0010 |
0.07% |
| 2025-03-17 |
000045 |
工银产业债债券A |
1.4870 |
1.8920 |
1.4880 |
1.8930 |
-0.0010 |
-0.07% |
| 2025-03-14 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4790 |
1.8840 |
0.0090 |
0.61% |
| 2025-03-13 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4800 |
1.8850 |
-0.0010 |
-0.07% |
| 2025-03-12 |
000045 |
工银产业债债券A |
1.4800 |
1.8850 |
1.4790 |
1.8840 |
0.0010 |
0.07% |
| 2025-03-11 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4810 |
1.8860 |
-0.0020 |
-0.14% |
| 2025-03-10 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4820 |
1.8870 |
-0.0010 |
-0.07% |
| 2025-03-07 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4830 |
1.8880 |
-0.0010 |
-0.07% |
| 2025-03-06 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4810 |
1.8860 |
0.0020 |
0.14% |
| 2025-03-05 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4790 |
1.8840 |
0.0020 |
0.14% |
| 2025-03-04 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4790 |
1.8840 |
0.0000 |
0.00% |
| 2025-03-03 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4790 |
1.8840 |
0.0000 |
0.00% |
| 2025-02-28 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4840 |
1.8890 |
-0.0050 |
-0.34% |
| 2025-02-27 |
000045 |
工银产业债债券A |
1.4840 |
1.8890 |
1.4840 |
1.8890 |
0.0000 |
0.00% |
| 2025-02-26 |
000045 |
工银产业债债券A |
1.4840 |
1.8890 |
1.4810 |
1.8860 |
0.0030 |
0.20% |
| 2025-02-25 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4850 |
1.8900 |
-0.0040 |
-0.27% |
| 2025-02-24 |
000045 |
工银产业债债券A |
1.4850 |
1.8900 |
1.4890 |
1.8940 |
-0.0040 |
-0.27% |
| 2025-02-21 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4880 |
1.8930 |
0.0010 |
0.07% |
| 2025-02-20 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4890 |
1.8940 |
-0.0010 |
-0.07% |
| 2025-02-19 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4860 |
1.8910 |
0.0030 |
0.20% |
| 2025-02-18 |
000045 |
工银产业债债券A |
1.4860 |
1.8910 |
1.4890 |
1.8940 |
-0.0030 |
-0.20% |
| 2025-02-17 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4890 |
1.8940 |
0.0000 |
0.00% |
| 2025-02-14 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4880 |
1.8930 |
0.0010 |
0.07% |
| 2025-02-13 |
000045 |
工银产业债债券A |
1.4880 |
1.8930 |
1.4890 |
1.8940 |
-0.0010 |
-0.07% |
| 2025-02-12 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4870 |
1.8920 |
0.0020 |
0.13% |
| 2025-02-11 |
000045 |
工银产业债债券A |
1.4870 |
1.8920 |
1.4890 |
1.8940 |
-0.0020 |
-0.13% |
| 2025-02-10 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4890 |
1.8940 |
0.0000 |
0.00% |
| 2025-02-07 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4850 |
1.8900 |
0.0040 |
0.27% |
| 2025-02-06 |
000045 |
工银产业债债券A |
1.4850 |
1.8900 |
1.4810 |
1.8860 |
0.0040 |
0.27% |
| 2025-02-05 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4830 |
1.8880 |
-0.0020 |
-0.13% |
| 2025-01-27 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4830 |
1.8880 |
0.0000 |
0.00% |
| 2025-01-24 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4790 |
1.8840 |
0.0040 |
0.27% |
| 2025-01-23 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4810 |
1.8860 |
-0.0020 |
-0.14% |
| 2025-01-22 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4820 |
1.8870 |
-0.0010 |
-0.07% |
| 2025-01-21 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4810 |
1.8860 |
0.0010 |
0.07% |
| 2025-01-20 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4790 |
1.8840 |
0.0020 |
0.14% |
| 2025-01-17 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4770 |
1.8820 |
0.0020 |
0.14% |
| 2025-01-16 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4770 |
1.8820 |
0.0000 |
0.00% |
| 2025-01-15 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4790 |
1.8840 |
-0.0020 |
-0.14% |
| 2025-01-14 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4720 |
1.8770 |
0.0070 |
0.48% |
| 2025-01-13 |
000045 |
工银产业债债券A |
1.4720 |
1.8770 |
1.4730 |
1.8780 |
-0.0010 |
-0.07% |
| 2025-01-10 |
000045 |
工银产业债债券A |
1.4730 |
1.8780 |
1.4760 |
1.8810 |
-0.0030 |
-0.20% |
| 2025-01-09 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4760 |
1.8810 |
0.0000 |
0.00% |
| 2025-01-08 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4760 |
1.8810 |
0.0000 |
0.00% |
| 2025-01-07 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4740 |
1.8790 |
0.0020 |
0.14% |
| 2025-01-06 |
000045 |
工银产业债债券A |
1.4740 |
1.8790 |
1.4750 |
1.8800 |
-0.0010 |
-0.07% |
| 2025-01-03 |
000045 |
工银产业债债券A |
1.4750 |
1.8800 |
1.4770 |
1.8820 |
-0.0020 |
-0.14% |
| 2025-01-02 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4820 |
1.8870 |
-0.0050 |
-0.34% |
| 2024-12-31 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4850 |
1.8900 |
-0.0030 |
-0.20% |
| 2024-12-26 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4810 |
1.8860 |
0.0000 |
0.00% |
| 2024-12-25 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4820 |
1.8870 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4780 |
1.8830 |
0.0040 |
0.27% |
| 2024-12-23 |
000045 |
工银产业债债券A |
1.4780 |
1.8830 |
1.4780 |
1.8830 |
0.0000 |
0.00% |
| 2024-12-20 |
000045 |
工银产业债债券A |
1.4780 |
1.8830 |
1.4770 |
1.8820 |
0.0010 |
0.07% |
| 2024-12-19 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4780 |
1.8830 |
-0.0010 |
-0.07% |
| 2024-12-18 |
000045 |
工银产业债债券A |
1.4780 |
1.8830 |
1.4770 |
1.8820 |
0.0010 |
0.07% |
| 2024-12-17 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4770 |
1.8820 |
0.0000 |
0.00% |
