工银产业债B基金净值查询(000046)
今天最新净值
1.3770
0.0030 0.2200%
2024-04-26
盘中实时估值(仅供参考)
1.3787
0.0047 0.3419%
- 累计净值：1.7560
- 成立日期：2013-03-29
- 基金类型：
- 成立份额：50.818亿份
- 最近份额：101.2342亿
- 最近资产：
- 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B(000046)基金累计收益率2.02%
| 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 |
000046 |
工银产业债B |
1.3770 |
1.7560 |
1.3740 |
1.7530 |
0.0030 |
0.22% |
| 2024-04-25 |
000046 |
工银产业债B |
1.3740 |
1.7530 |
1.3740 |
1.7530 |
0.0000 |
0.00% |
| 2024-04-24 |
000046 |
工银产业债B |
1.3740 |
1.7530 |
1.3740 |
1.7530 |
0.0000 |
0.00% |
| 2024-04-23 |
000046 |
工银产业债B |
1.3740 |
1.7530 |
1.3760 |
1.7550 |
-0.0020 |
-0.15% |
| 2024-04-22 |
000046 |
工银产业债B |
1.3760 |
1.7550 |
1.3760 |
1.7550 |
0.0000 |
0.00% |
| 2024-04-19 |
000046 |
工银产业债B |
1.3760 |
1.7550 |
1.3760 |
1.7550 |
0.0000 |
0.00% |
| 2024-04-18 |
000046 |
工银产业债B |
1.3760 |
1.7550 |
1.3750 |
1.7540 |
0.0010 |
0.07% |
| 2024-04-17 |
000046 |
工银产业债B |
1.3750 |
1.7540 |
1.3700 |
1.7490 |
0.0050 |
0.36% |
| 2024-04-16 |
000046 |
工银产业债B |
1.3700 |
1.7490 |
1.3730 |
1.7520 |
-0.0030 |
-0.22% |
| 2024-04-15 |
000046 |
工银产业债B |
1.3730 |
1.7520 |
1.3690 |
1.7480 |
0.0040 |
0.29% |
|
|
| 2024-04-12 |
000046 |
工银产业债B |
1.3690 |
1.7480 |
1.3680 |
1.7470 |
0.0010 |
0.07% |
| 2024-04-11 |
000046 |
工银产业债B |
1.3680 |
1.7470 |
1.3670 |
1.7460 |
0.0010 |
0.07% |
| 2024-04-10 |
000046 |
工银产业债B |
1.3670 |
1.7460 |
1.3690 |
1.7480 |
-0.0020 |
-0.15% |
| 2024-04-09 |
000046 |
工银产业债B |
1.3690 |
1.7480 |
1.3680 |
1.7470 |
0.0010 |
0.07% |
| 2024-04-08 |
000046 |
工银产业债B |
1.3680 |
1.7470 |
1.3690 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-04-03 |
000046 |
工银产业债B |
1.3690 |
1.7480 |
1.3680 |
1.7470 |
0.0010 |
0.07% |
| 2024-04-02 |
000046 |
工银产业债B |
1.3680 |
1.7470 |
1.3690 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-04-01 |
000046 |
工银产业债B |
1.3690 |
1.7480 |
1.3640 |
1.7430 |
0.0050 |
0.37% |
| 2024-03-29 |
000046 |
工银产业债B |
1.3640 |
1.7430 |
1.3610 |
1.7400 |
0.0030 |
0.22% |
| 2024-03-28 |
000046 |
工银产业债B |
1.3610 |
1.7400 |
1.3600 |
1.7390 |
0.0010 |
0.07% |
| 2024-03-27 |
000046 |
工银产业债B |
1.3600 |
1.7390 |
1.3620 |
1.7410 |
-0.0020 |
-0.15% |
| 2024-03-26 |
000046 |
工银产业债B |
1.3620 |
1.7410 |
1.3610 |
1.7400 |
0.0010 |
0.07% |
| 2024-03-25 |
000046 |
工银产业债B |
1.3610 |
1.7400 |
1.3630 |
1.7420 |
-0.0020 |
-0.15% |
| 2024-03-22 |
000046 |
工银产业债B |
1.3630 |
1.7420 |
1.3660 |
1.7450 |
-0.0030 |
-0.22% |
| 2024-03-21 |
000046 |
工银产业债B |
1.3660 |
1.7450 |
1.3670 |
1.7460 |
-0.0010 |
-0.07% |
|
|
| 2024-03-20 |
000046 |
工银产业债B |
1.3670 |
1.7460 |
1.3660 |
1.7450 |
0.0010 |
0.07% |
| 2024-03-19 |
000046 |
工银产业债B |
1.3660 |
1.7450 |
1.3660 |
1.7450 |
0.0000 |
0.00% |
| 2024-03-18 |
000046 |
工银产业债B |
1.3660 |
1.7450 |
1.3630 |
1.7420 |
0.0030 |
0.22% |
| 2024-03-15 |
000046 |
工银产业债B |
1.3630 |
1.7420 |
1.3620 |
1.7410 |
0.0010 |
0.07% |
| 2024-03-14 |
000046 |
工银产业债B |
1.3620 |
1.7410 |
1.3630 |
1.7420 |
-0.0010 |
-0.07% |
| 2024-03-13 |
000046 |
工银产业债B |
1.3630 |
1.7420 |
1.3650 |
1.7440 |
-0.0020 |
-0.15% |
| 2024-03-12 |
000046 |
工银产业债B |
1.3650 |
1.7440 |
1.3660 |
1.7450 |
-0.0010 |
-0.07% |
| 2024-03-11 |
000046 |
工银产业债B |
1.3660 |
1.7450 |
1.3630 |
1.7420 |
0.0030 |
0.22% |
| 2024-03-08 |
000046 |
工银产业债B |
1.3630 |
1.7420 |
1.3620 |
1.7410 |
0.0010 |
0.07% |
| 2024-03-07 |
000046 |
工银产业债B |
1.3620 |
1.7410 |
1.3630 |
1.7420 |
-0.0010 |
-0.07% |
| 2024-03-06 |
000046 |
工银产业债B |
1.3630 |
1.7420 |
1.3630 |
1.7420 |
0.0000 |
0.00% |
| 2024-03-05 |
000046 |
工银产业债B |
1.3630 |
1.7420 |
1.3610 |
1.7400 |
0.0020 |
0.15% |
| 2024-03-04 |
000046 |
工银产业债B |
1.3610 |
1.7400 |
1.3610 |
1.7400 |
0.0000 |
0.00% |
| 2024-03-01 |
000046 |
工银产业债B |
1.3610 |
1.7400 |
1.3610 |
1.7400 |
0.0000 |
0.00% |
| 2024-02-29 |
000046 |
工银产业债B |
1.3610 |
1.7400 |
1.3560 |
1.7350 |
0.0050 |
0.37% |
| 2024-02-28 |
000046 |
工银产业债B |
1.3560 |
1.7350 |
1.3600 |
1.7390 |
-0.0040 |
-0.29% |
| 2024-02-27 |
000046 |
工银产业债B |
1.3600 |
1.7390 |
1.3570 |
1.7360 |
0.0030 |
0.22% |
| 2024-02-26 |
000046 |
工银产业债B |
1.3570 |
1.7360 |
1.3600 |
1.7390 |
-0.0030 |
-0.22% |
| 2024-02-23 |
000046 |
工银产业债B |
1.3600 |
1.7390 |
1.3590 |
1.7380 |
0.0010 |
0.07% |
| 2024-02-22 |
000046 |
工银产业债B |
1.3590 |
1.7380 |
1.3570 |
1.7360 |
0.0020 |
0.15% |
| 2024-02-21 |
000046 |
工银产业债B |
1.3570 |
1.7360 |
1.3520 |
1.7310 |
0.0050 |
0.37% |
| 2024-02-20 |
000046 |
工银产业债B |
1.3520 |
1.7310 |
1.3490 |
1.7280 |
0.0030 |
0.22% |
| 2024-02-19 |
000046 |
工银产业债B |
1.3490 |
1.7280 |
1.3470 |
1.7260 |
0.0020 |
0.15% |
| 2024-02-08 |
000046 |
工银产业债B |
1.3470 |
1.7260 |
1.3450 |
1.7240 |
0.0020 |
0.15% |
| 2024-02-07 |
000046 |
工银产业债B |
1.3450 |
1.7240 |
1.3400 |
1.7190 |
0.0050 |
0.37% |
| 2024-02-06 |
000046 |
工银产业债B |
1.3400 |
1.7190 |
1.3320 |
1.7110 |
0.0080 |
0.60% |
| 2024-02-05 |
000046 |
工银产业债B |
1.3320 |
1.7110 |
1.3300 |
1.7090 |
0.0020 |
0.15% |
| 2024-02-02 |
000046 |
工银产业债B |
1.3300 |
1.7090 |
1.3330 |
1.7120 |
-0.0030 |
-0.23% |
| 2024-02-01 |
000046 |
工银产业债B |
1.3330 |
1.7120 |
1.3330 |
1.7120 |
0.0000 |
0.00% |
| 2024-01-31 |
000046 |
工银产业债B |
1.3330 |
1.7120 |
1.3350 |
1.7140 |
-0.0020 |
-0.15% |
| 2024-01-30 |
000046 |
工银产业债B |
1.3350 |
1.7140 |
1.3390 |
1.7180 |
-0.0040 |
-0.30% |
| 2024-01-29 |
000046 |
工银产业债B |
1.3390 |
1.7180 |
1.3410 |
1.7200 |
-0.0020 |
-0.15% |
