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
1.5960
-0.0010 -0.06%
2026-09-18
盘中实时估值(仅供参考)
1.5931
0.0001 0.0071%
2026-03-24 15:39:58
- 累计净值：2.0010
- 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：53.25亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 张玮升 谷青春
近半年,工银产业债债券A(000045)基金累计收益率0.19%
| 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 |
| 2026-09-18 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.5960 |
2.0010 |
0.0050 |
0.31% |
| 2026-09-17 |
000045 |
工银产业债债券A |
1.5960 |
2.0010 |
1.5970 |
2.0020 |
-0.0010 |
-0.06% |
| 2026-09-16 |
000045 |
工银产业债债券A |
1.5970 |
2.0020 |
1.5940 |
1.9990 |
0.0030 |
0.19% |
| 2026-09-15 |
000045 |
工银产业债债券A |
1.5940 |
1.9990 |
1.5940 |
1.9990 |
0.0000 |
0.00% |
| 2026-09-14 |
000045 |
工银产业债债券A |
1.5940 |
1.9990 |
1.5950 |
2.0000 |
-0.0010 |
-0.06% |
| 2026-09-11 |
000045 |
工银产业债债券A |
1.5950 |
2.0000 |
1.5980 |
2.0030 |
-0.0030 |
-0.19% |
| 2026-09-10 |
000045 |
工银产业债债券A |
1.5980 |
2.0030 |
1.6000 |
2.0050 |
-0.0020 |
-0.12% |
| 2026-09-09 |
000045 |
工银产业债债券A |
1.6000 |
2.0050 |
1.5990 |
2.0040 |
0.0010 |
0.06% |
| 2026-09-08 |
000045 |
工银产业债债券A |
1.5990 |
2.0040 |
1.6000 |
2.0050 |
-0.0010 |
-0.06% |
| 2026-09-07 |
000045 |
工银产业债债券A |
1.6000 |
2.0050 |
1.5960 |
2.0010 |
0.0040 |
0.25% |
|
|
| 2026-09-04 |
000045 |
工银产业债债券A |
1.5960 |
2.0010 |
1.6000 |
2.0050 |
-0.0040 |
-0.25% |
| 2026-09-03 |
000045 |
工银产业债债券A |
1.6000 |
2.0050 |
1.5980 |
2.0030 |
0.0020 |
0.13% |
| 2026-09-02 |
000045 |
工银产业债债券A |
1.5980 |
2.0030 |
1.6020 |
2.0070 |
-0.0040 |
-0.25% |
| 2026-09-01 |
000045 |
工银产业债债券A |
1.6020 |
2.0070 |
1.6060 |
2.0110 |
-0.0040 |
-0.25% |
| 2026-08-31 |
000045 |
工银产业债债券A |
1.6060 |
2.0110 |
1.6050 |
2.0100 |
0.0010 |
0.06% |
| 2026-08-28 |
000045 |
工银产业债债券A |
1.6050 |
2.0100 |
1.6060 |
2.0110 |
-0.0010 |
-0.06% |
| 2026-08-27 |
000045 |
工银产业债债券A |
1.6060 |
2.0110 |
1.6020 |
2.0070 |
0.0040 |
0.25% |
| 2026-08-26 |
000045 |
工银产业债债券A |
1.6020 |
2.0070 |
1.5990 |
2.0040 |
0.0030 |
0.19% |
| 2026-08-25 |
000045 |
工银产业债债券A |
1.5990 |
2.0040 |
1.6000 |
2.0050 |
-0.0010 |
-0.06% |
| 2026-08-24 |
000045 |
工银产业债债券A |
1.6000 |
2.0050 |
1.6040 |
2.0090 |
-0.0040 |
-0.25% |
| 2026-08-21 |
000045 |
工银产业债债券A |
1.6040 |
2.0090 |
1.6030 |
2.0080 |
0.0010 |
0.06% |
| 2026-08-20 |
000045 |
工银产业债债券A |
1.6030 |
2.0080 |
1.6030 |
2.0080 |
0.0000 |
0.00% |
| 2026-08-19 |
000045 |
工银产业债债券A |
1.6030 |
2.0080 |
1.6140 |
2.0190 |
-0.0110 |
-0.68% |
| 2026-08-18 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6140 |
2.0190 |
0.0000 |
0.00% |
| 2026-08-17 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6090 |
2.0140 |
0.0050 |
0.31% |
|
|
| 2026-08-14 |
000045 |
工银产业债债券A |
1.6090 |
2.0140 |
1.6090 |
2.0140 |
0.0000 |
0.00% |
| 2026-08-13 |
000045 |
工银产业债债券A |
1.6090 |
2.0140 |
1.6110 |
2.0160 |
-0.0020 |
-0.12% |
| 2026-08-12 |
000045 |
工银产业债债券A |
1.6110 |
2.0160 |
1.6100 |
2.0150 |
0.0010 |
0.06% |
| 2026-08-11 |
000045 |
工银产业债债券A |
1.6100 |
2.0150 |
1.6120 |
2.0170 |
-0.0020 |
-0.12% |
| 2026-08-10 |
000045 |
工银产业债债券A |
1.6120 |
2.0170 |
1.6100 |
2.0150 |
0.0020 |
0.12% |
| 2026-08-07 |
000045 |
工银产业债债券A |
1.6100 |
2.0150 |
1.6050 |
2.0100 |
0.0050 |
0.31% |
| 2026-08-06 |
000045 |
工银产业债债券A |
1.6050 |
2.0100 |
1.6050 |
2.0100 |
0.0000 |
0.00% |
| 2026-08-05 |
000045 |
工银产业债债券A |
1.6050 |
2.0100 |
1.5980 |
2.0030 |
0.0070 |
0.44% |
| 2026-08-04 |
000045 |
工银产业债债券A |
1.5980 |
2.0030 |
1.5950 |
2.0000 |
0.0030 |
0.19% |
| 2026-08-03 |
000045 |
工银产业债债券A |
1.5950 |
2.0000 |
1.5990 |
2.0040 |
-0.0040 |
-0.25% |
| 2026-07-31 |
000045 |
工银产业债债券A |
1.5990 |
2.0040 |
1.5960 |
2.0010 |
0.0030 |
0.19% |
| 2026-07-30 |
000045 |
工银产业债债券A |
1.5960 |
2.0010 |
1.6000 |
2.0050 |
-0.0040 |
-0.25% |
| 2026-07-29 |
000045 |
工银产业债债券A |
1.6000 |
2.0050 |
1.5980 |
2.0030 |
0.0020 |
0.13% |
| 2026-07-28 |
000045 |
工银产业债债券A |
1.5980 |
2.0030 |
1.6040 |
2.0090 |
-0.0060 |
-0.37% |
| 2026-07-27 |
000045 |
工银产业债债券A |
1.6040 |
2.0090 |
1.6000 |
2.0050 |
0.0040 |
0.25% |
| 2026-07-24 |
000045 |
工银产业债债券A |
1.6000 |
2.0050 |
1.6030 |
2.0080 |
-0.0030 |
-0.19% |
| 2026-07-23 |
000045 |
工银产业债债券A |
1.6030 |
2.0080 |
1.6020 |
2.0070 |
0.0010 |
0.06% |
| 2026-07-22 |
000045 |
工银产业债债券A |
1.6020 |
2.0070 |
1.6030 |
2.0080 |
-0.0010 |
-0.06% |
| 2026-07-21 |
000045 |
工银产业债债券A |
1.6030 |
2.0080 |
1.5930 |
1.9980 |
0.0100 |
0.63% |
| 2026-07-20 |
000045 |
工银产业债债券A |
1.5930 |
1.9980 |
1.5920 |
1.9970 |
0.0010 |
0.06% |
| 2026-07-17 |
000045 |
工银产业债债券A |
1.5920 |
1.9970 |
1.6010 |
2.0060 |
-0.0090 |
-0.56% |
| 2026-07-16 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.6070 |
2.0120 |
-0.0060 |
-0.37% |
| 2026-07-15 |
000045 |
工银产业债债券A |
1.6070 |
2.0120 |
1.6080 |
2.0130 |
-0.0010 |
-0.06% |
| 2026-07-14 |
000045 |
工银产业债债券A |
1.6080 |
2.0130 |
1.6020 |
2.0070 |
0.0060 |
0.37% |
| 2026-07-13 |
000045 |
工银产业债债券A |
1.6020 |
2.0070 |
1.6100 |
2.0150 |
-0.0080 |
-0.50% |
| 2026-07-10 |
000045 |
工银产业债债券A |
1.6100 |
2.0150 |
1.6160 |
2.0210 |
-0.0060 |
-0.37% |
| 2026-07-09 |
000045 |
工银产业债债券A |
1.6160 |
2.0210 |
1.6090 |
2.0140 |
0.0070 |
0.44% |
| 2026-07-08 |
000045 |
工银产业债债券A |
1.6090 |
2.0140 |
1.6120 |
2.0170 |
-0.0030 |
-0.19% |
| 2026-07-07 |
000045 |
工银产业债债券A |
1.6120 |
2.0170 |
1.6140 |
2.0190 |
-0.0020 |
-0.12% |
| 2026-07-06 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6140 |
2.0190 |
0.0000 |
0.00% |
| 2026-07-03 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6110 |
2.0160 |
0.0030 |
0.19% |
| 2026-07-02 |
000045 |
工银产业债债券A |
1.6110 |
2.0160 |
1.6210 |
2.0260 |
-0.0100 |
-0.62% |
| 2026-07-01 |
000045 |
工银产业债债券A |
1.6210 |
2.0260 |
1.6230 |
2.0280 |
-0.0020 |
-0.12% |
| 2026-06-30 |
000045 |
工银产业债债券A |
1.6230 |
2.0280 |
1.6200 |
2.0250 |
0.0030 |
0.19% |
| 2026-06-29 |
000045 |
工银产业债债券A |
1.6200 |
2.0250 |
1.6140 |
2.0190 |
0.0060 |
0.37% |
| 2026-06-26 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6200 |
2.0250 |
-0.0060 |
-0.37% |
| 2026-06-25 |
000045 |
工银产业债债券A |
1.6200 |
2.0250 |
1.6160 |
2.0210 |
0.0040 |
0.25% |
| 2026-06-24 |
000045 |
工银产业债债券A |
1.6160 |
2.0210 |
1.6110 |
2.0160 |
0.0050 |
0.31% |
| 2026-06-23 |
000045 |
工银产业债债券A |
1.6110 |
2.0160 |
1.6200 |
2.0250 |
-0.0090 |
-0.56% |
| 2026-06-22 |
000045 |
工银产业债债券A |
1.6200 |
2.0250 |
1.6140 |
2.0190 |
0.0060 |
0.37% |
| 2026-06-18 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6140 |
2.0190 |
0.0000 |
0.00% |
| 2026-06-17 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6110 |
2.0160 |
0.0030 |
0.19% |
| 2026-06-16 |
000045 |
工银产业债债券A |
1.6110 |
2.0160 |
1.6110 |
2.0160 |
0.0000 |
0.00% |
| 2026-06-15 |
000045 |
工银产业债债券A |
1.6110 |
2.0160 |
1.6030 |
2.0080 |
0.0080 |
0.50% |
| 2026-06-12 |
000045 |
工银产业债债券A |
1.6030 |
2.0080 |
1.6010 |
2.0060 |
0.0020 |
0.12% |
| 2026-06-11 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.6010 |
2.0060 |
0.0000 |
0.00% |
| 2026-06-10 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.6050 |
2.0100 |
-0.0040 |
-0.25% |
| 2026-06-09 |
000045 |
工银产业债债券A |
1.6050 |
2.0100 |
1.5990 |
2.0040 |
0.0060 |
0.38% |
| 2026-06-08 |
000045 |
工银产业债债券A |
1.5990 |
2.0040 |
1.6060 |
2.0110 |
-0.0070 |
-0.44% |
| 2026-06-05 |
000045 |
工银产业债债券A |
1.6060 |
2.0110 |
1.6110 |
2.0160 |
-0.0050 |
-0.31% |
| 2026-06-04 |
000045 |
工银产业债债券A |
1.6110 |
2.0160 |
1.6130 |
2.0180 |
-0.0020 |
-0.12% |
| 2026-06-03 |
000045 |
工银产业债债券A |
1.6130 |
2.0180 |
1.6140 |
2.0190 |
-0.0010 |
-0.06% |
| 2026-06-02 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6110 |
2.0160 |
0.0030 |
0.19% |
| 2026-06-01 |
000045 |
工银产业债债券A |
1.6110 |
2.0160 |
1.6130 |
2.0180 |
-0.0020 |
-0.12% |
| 2026-05-29 |
000045 |
工银产业债债券A |
1.6130 |
2.0180 |
1.6140 |
2.0190 |
-0.0010 |
-0.06% |
| 2026-05-28 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6140 |
2.0190 |
0.0000 |
0.00% |
| 2026-05-27 |
000045 |
工银产业债债券A |
1.6140 |
2.0190 |
1.6150 |
2.0200 |
-0.0010 |
-0.06% |
| 2026-05-26 |
000045 |
工银产业债债券A |
1.6150 |
2.0200 |
1.6120 |
2.0170 |
0.0030 |
0.19% |
| 2026-05-25 |
000045 |
工银产业债债券A |
1.6120 |
2.0170 |
1.6090 |
2.0140 |
0.0030 |
0.19% |
| 2026-05-22 |
000045 |
工银产业债债券A |
1.6090 |
2.0140 |
1.6050 |
2.0100 |
0.0040 |
0.25% |
| 2026-05-21 |
000045 |
工银产业债债券A |
1.6050 |
2.0100 |
1.6100 |
2.0150 |
-0.0050 |
-0.31% |
| 2026-05-20 |
000045 |
工银产业债债券A |
1.6100 |
2.0150 |
1.6080 |
2.0130 |
0.0020 |
0.12% |
| 2026-05-19 |
000045 |
工银产业债债券A |
1.6080 |
2.0130 |
1.6030 |
2.0080 |
0.0050 |
0.31% |
| 2026-05-18 |
000045 |
工银产业债债券A |
1.6030 |
2.0080 |
1.6050 |
2.0100 |
-0.0020 |
-0.12% |
| 2026-05-15 |
000045 |
工银产业债债券A |
1.6050 |
2.0100 |
1.6090 |
2.0140 |
-0.0040 |
-0.25% |
| 2026-05-14 |
000045 |
工银产业债债券A |
1.6090 |
2.0140 |
1.6130 |
2.0180 |
-0.0040 |
-0.25% |
| 2026-05-13 |
000045 |
工银产业债债券A |
1.6130 |
2.0180 |
1.6090 |
2.0140 |
0.0040 |
0.25% |
| 2026-05-12 |
000045 |
工银产业债债券A |
1.6090 |
2.0140 |
1.6100 |
2.0150 |
-0.0010 |
-0.06% |
| 2026-05-11 |
000045 |
工银产业债债券A |
1.6100 |
2.0150 |
1.6060 |
2.0110 |
0.0040 |
0.25% |
| 2026-05-08 |
000045 |
工银产业债债券A |
1.6060 |
2.0110 |
1.6080 |
2.0130 |
-0.0020 |
-0.12% |
| 2026-04-30 |
000045 |
工银产业债债券A |
1.6040 |
2.0090 |
1.6050 |
2.0100 |
-0.0010 |
-0.06% |
| 2026-04-29 |
000045 |
工银产业债债券A |
1.6050 |
2.0100 |
1.6010 |
2.0060 |
0.0040 |
0.25% |
| 2026-04-28 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.6010 |
2.0060 |
0.0000 |
0.00% |
| 2026-04-27 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.6010 |
2.0060 |
0.0000 |
0.00% |
| 2026-04-24 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.6020 |
2.0070 |
-0.0010 |
-0.06% |
| 2026-04-23 |
000045 |
工银产业债债券A |
1.6020 |
2.0070 |
1.6030 |
2.0080 |
-0.0010 |
-0.06% |
| 2026-04-22 |
000045 |
工银产业债债券A |
1.6030 |
2.0080 |
1.6010 |
2.0060 |
0.0020 |
0.12% |
| 2026-04-21 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.6000 |
2.0050 |
0.0010 |
0.06% |
| 2026-04-20 |
000045 |
工银产业债债券A |
1.6000 |
2.0050 |
1.5990 |
2.0040 |
0.0010 |
0.06% |
| 2026-04-17 |
000045 |
工银产业债债券A |
1.5990 |
2.0040 |
1.6010 |
2.0060 |
-0.0020 |
-0.12% |
| 2026-04-16 |
000045 |
工银产业债债券A |
1.6010 |
2.0060 |
1.5970 |
2.0020 |
0.0040 |
0.25% |
| 2026-04-15 |
000045 |
工银产业债债券A |
1.5970 |
2.0020 |
1.5980 |
2.0030 |
-0.0010 |
-0.06% |
| 2026-04-14 |
000045 |
工银产业债债券A |
1.5980 |
2.0030 |
1.5940 |
1.9990 |
0.0040 |
0.25% |
| 2026-04-13 |
000045 |
工银产业债债券A |
1.5940 |
1.9990 |
1.5950 |
2.0000 |
-0.0010 |
-0.06% |
| 2026-04-10 |
000045 |
工银产业债债券A |
1.5950 |
2.0000 |
1.5940 |
1.9990 |
0.0010 |
0.06% |
| 2026-04-09 |
000045 |
工银产业债债券A |
1.5940 |
1.9990 |
1.5950 |
2.0000 |
-0.0010 |
-0.06% |
| 2026-04-08 |
000045 |
工银产业债债券A |
1.5950 |
2.0000 |
1.5860 |
1.9910 |
0.0090 |
0.57% |
| 2026-04-07 |
000045 |
工银产业债债券A |
1.5860 |
1.9910 |
1.5850 |
1.9900 |
0.0010 |
0.06% |
| 2026-04-03 |
000045 |
工银产业债债券A |
1.5850 |
1.9900 |
1.5860 |
1.9910 |
-0.0010 |
-0.06% |
| 2026-04-02 |
000045 |
工银产业债债券A |
1.5860 |
1.9910 |
1.5880 |
1.9930 |
-0.0020 |
-0.13% |
| 2026-04-01 |
000045 |
工银产业债债券A |
1.5880 |
1.9930 |
1.5840 |
1.9890 |
0.0040 |
0.25% |
| 2026-03-31 |
000045 |
工银产业债债券A |
1.5840 |
1.9890 |
1.5870 |
1.9920 |
-0.0030 |
-0.19% |
| 2026-03-30 |
000045 |
工银产业债债券A |
1.5870 |
1.9920 |
1.5850 |
1.9900 |
0.0020 |
0.13% |
| 2026-03-27 |
000045 |
工银产业债债券A |
1.5850 |
1.9900 |
1.5830 |
1.9880 |
0.0020 |
0.13% |
| 2026-03-26 |
000045 |
工银产业债债券A |
1.5830 |
1.9880 |
1.5860 |
1.9910 |
-0.0030 |
-0.19% |
| 2026-03-25 |
000045 |
工银产业债债券A |
1.5860 |
1.9910 |
1.5820 |
1.9870 |
0.0040 |
0.25% |
| 2026-03-24 |
000045 |
工银产业债债券A |
1.5820 |
1.9870 |
1.5780 |
1.9830 |
0.0040 |
0.25% |
| 2026-03-23 |
000045 |
工银产业债债券A |
1.5780 |
1.9830 |
1.5870 |
1.9920 |
-0.0090 |
-0.57% |
| 2026-03-20 |
000045 |
工银产业债债券A |
1.5870 |
1.9920 |
1.5890 |
1.9940 |
-0.0020 |
-0.13% |
| 2026-03-19 |
000045 |
工银产业债债券A |
1.5890 |
1.9940 |
1.5950 |
2.0000 |
-0.0060 |
-0.38% |
