工银添祥一年定开债券基金净值查询(006004)
今天最新净值
1.2421
0.0004 0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.2539
0.0000 -0.0001%
- 累计净值：1.2421
- 成立日期：2018-07-25
- 基金类型：
- 成立份额：
- 最近份额：19.4273亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：何秀红 李娜 尹珂嘉
近一季,工银添祥一年定开债券(006004)基金累计收益率1.76%
| 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 |
| 2024-04-25 |
006004 |
工银添祥一年定开债券 |
1.2533 |
1.2533 |
1.2539 |
1.2539 |
-0.0006 |
-0.05% |
| 2024-04-24 |
006004 |
工银添祥一年定开债券 |
1.2539 |
1.2539 |
1.2547 |
1.2547 |
-0.0008 |
-0.06% |
| 2024-04-23 |
006004 |
工银添祥一年定开债券 |
1.2547 |
1.2547 |
1.2541 |
1.2541 |
0.0006 |
0.05% |
| 2024-04-22 |
006004 |
工银添祥一年定开债券 |
1.2541 |
1.2541 |
1.2529 |
1.2529 |
0.0012 |
0.10% |
| 2024-04-19 |
006004 |
工银添祥一年定开债券 |
1.2529 |
1.2529 |
1.2520 |
1.2520 |
0.0009 |
0.07% |
| 2024-04-18 |
006004 |
工银添祥一年定开债券 |
1.2520 |
1.2520 |
1.2513 |
1.2513 |
0.0007 |
0.06% |
| 2024-04-17 |
006004 |
工银添祥一年定开债券 |
1.2513 |
1.2513 |
1.2508 |
1.2508 |
0.0005 |
0.04% |
| 2024-04-16 |
006004 |
工银添祥一年定开债券 |
1.2508 |
1.2508 |
1.2506 |
1.2506 |
0.0002 |
0.02% |
| 2024-04-15 |
006004 |
工银添祥一年定开债券 |
1.2506 |
1.2506 |
1.2500 |
1.2500 |
0.0006 |
0.05% |
| 2024-04-12 |
006004 |
工银添祥一年定开债券 |
1.2500 |
1.2500 |
1.2490 |
1.2490 |
0.0010 |
0.08% |
|
|
| 2024-04-11 |
006004 |
工银添祥一年定开债券 |
1.2490 |
1.2490 |
1.2484 |
1.2484 |
0.0006 |
0.05% |
| 2024-04-10 |
006004 |
工银添祥一年定开债券 |
1.2484 |
1.2484 |
1.2480 |
1.2480 |
0.0004 |
0.03% |
| 2024-04-09 |
006004 |
工银添祥一年定开债券 |
1.2480 |
1.2480 |
1.2471 |
1.2471 |
0.0009 |
0.07% |
| 2024-04-08 |
006004 |
工银添祥一年定开债券 |
1.2471 |
1.2471 |
1.2462 |
1.2462 |
0.0009 |
0.07% |
| 2024-04-03 |
006004 |
工银添祥一年定开债券 |
1.2462 |
1.2462 |
1.2454 |
1.2454 |
0.0008 |
0.06% |
| 2024-04-02 |
006004 |
工银添祥一年定开债券 |
1.2454 |
1.2454 |
1.2447 |
1.2447 |
0.0007 |
0.06% |
| 2024-04-01 |
006004 |
工银添祥一年定开债券 |
1.2447 |
1.2447 |
1.2447 |
1.2447 |
0.0000 |
0.00% |
| 2024-03-29 |
006004 |
工银添祥一年定开债券 |
1.2447 |
1.2447 |
1.2442 |
1.2442 |
0.0005 |
0.04% |
| 2024-03-28 |
006004 |
工银添祥一年定开债券 |
1.2442 |
1.2442 |
1.2441 |
1.2441 |
0.0001 |
0.01% |
| 2024-03-27 |
006004 |
工银添祥一年定开债券 |
1.2441 |
1.2441 |
1.2436 |
1.2436 |
0.0005 |
0.04% |
| 2024-03-26 |
006004 |
工银添祥一年定开债券 |
1.2436 |
1.2436 |
1.2437 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006004 |
工银添祥一年定开债券 |
1.2437 |
1.2437 |
1.2439 |
1.2439 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006004 |
工银添祥一年定开债券 |
1.2439 |
1.2439 |
1.2439 |
1.2439 |
0.0000 |
0.00% |
| 2024-03-21 |
006004 |
工银添祥一年定开债券 |
1.2439 |
1.2439 |
1.2437 |
1.2437 |
0.0002 |
0.02% |
| 2024-03-20 |
006004 |
工银添祥一年定开债券 |
1.2437 |
1.2437 |
1.2436 |
1.2436 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006004 |
工银添祥一年定开债券 |
1.2436 |
1.2436 |
1.2431 |
1.2431 |
0.0005 |
0.04% |
| 2024-03-18 |
006004 |
工银添祥一年定开债券 |
1.2431 |
1.2431 |
1.2421 |
1.2421 |
0.0010 |
0.08% |
| 2024-03-15 |
006004 |
工银添祥一年定开债券 |
1.2421 |
1.2421 |
1.2417 |
1.2417 |
0.0004 |
0.03% |
| 2024-03-14 |
006004 |
工银添祥一年定开债券 |
1.2417 |
1.2417 |
1.2421 |
1.2421 |
-0.0004 |
-0.03% |
| 2024-03-13 |
006004 |
工银添祥一年定开债券 |
1.2421 |
1.2421 |
1.2425 |
1.2425 |
-0.0004 |
-0.03% |
| 2024-03-12 |
006004 |
工银添祥一年定开债券 |
1.2425 |
1.2425 |
1.2436 |
1.2436 |
-0.0011 |
-0.09% |
| 2024-03-11 |
006004 |
工银添祥一年定开债券 |
1.2436 |
1.2436 |
1.2440 |
1.2440 |
-0.0004 |
-0.03% |
| 2024-03-08 |
006004 |
工银添祥一年定开债券 |
1.2440 |
1.2440 |
1.2441 |
1.2441 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006004 |
工银添祥一年定开债券 |
1.2441 |
1.2441 |
1.2441 |
1.2441 |
0.0000 |
0.00% |
| 2024-03-06 |
006004 |
工银添祥一年定开债券 |
1.2441 |
1.2441 |
1.2433 |
1.2433 |
0.0008 |
0.06% |
| 2024-03-05 |
006004 |
工银添祥一年定开债券 |
1.2433 |
1.2433 |
1.2430 |
1.2430 |
0.0003 |
0.02% |
| 2024-03-04 |
006004 |
工银添祥一年定开债券 |
1.2430 |
1.2430 |
1.2428 |
1.2428 |
0.0002 |
0.02% |
| 2024-03-01 |
006004 |
工银添祥一年定开债券 |
1.2428 |
1.2428 |
1.2436 |
1.2436 |
-0.0008 |
-0.06% |
| 2024-02-29 |
006004 |
工银添祥一年定开债券 |
1.2436 |
1.2436 |
1.2430 |
1.2430 |
0.0006 |
0.05% |
| 2024-02-28 |
006004 |
工银添祥一年定开债券 |
1.2430 |
1.2430 |
1.2428 |
1.2428 |
0.0002 |
0.02% |
| 2024-02-27 |
006004 |
工银添祥一年定开债券 |
1.2428 |
1.2428 |
1.2424 |
1.2424 |
0.0004 |
0.03% |
| 2024-02-26 |
006004 |
工银添祥一年定开债券 |
1.2424 |
1.2424 |
1.2418 |
1.2418 |
0.0006 |
0.05% |
| 2024-02-23 |
006004 |
工银添祥一年定开债券 |
1.2418 |
1.2418 |
1.2410 |
1.2410 |
0.0008 |
0.06% |
| 2024-02-22 |
006004 |
工银添祥一年定开债券 |
1.2410 |
1.2410 |
1.2401 |
1.2401 |
0.0009 |
0.07% |
| 2024-02-21 |
006004 |
工银添祥一年定开债券 |
1.2401 |
1.2401 |
1.2396 |
1.2396 |
0.0005 |
0.04% |
| 2024-02-20 |
006004 |
工银添祥一年定开债券 |
1.2396 |
1.2396 |
1.2388 |
1.2388 |
0.0008 |
0.06% |
| 2024-02-19 |
006004 |
工银添祥一年定开债券 |
1.2388 |
1.2388 |
1.2376 |
1.2376 |
0.0012 |
0.10% |
| 2024-02-08 |
006004 |
工银添祥一年定开债券 |
1.2376 |
1.2376 |
1.2373 |
1.2373 |
0.0003 |
0.02% |
| 2024-02-07 |
006004 |
工银添祥一年定开债券 |
1.2373 |
1.2373 |
1.2370 |
1.2370 |
0.0003 |
0.02% |
| 2024-02-06 |
006004 |
工银添祥一年定开债券 |
1.2370 |
1.2370 |
1.2374 |
1.2374 |
-0.0004 |
-0.03% |
| 2024-02-05 |
006004 |
工银添祥一年定开债券 |
1.2374 |
1.2374 |
1.2364 |
1.2364 |
0.0010 |
0.08% |
| 2024-02-02 |
006004 |
工银添祥一年定开债券 |
1.2364 |
1.2364 |
1.2363 |
1.2363 |
0.0001 |
0.01% |
| 2024-02-01 |
006004 |
工银添祥一年定开债券 |
1.2363 |
1.2363 |
1.2359 |
1.2359 |
0.0004 |
0.03% |
| 2024-01-31 |
006004 |
工银添祥一年定开债券 |
1.2359 |
1.2359 |
1.2351 |
1.2351 |
0.0008 |
0.06% |
| 2024-01-30 |
006004 |
工银添祥一年定开债券 |
1.2351 |
1.2351 |
1.2342 |
1.2342 |
0.0009 |
0.07% |
| 2024-01-29 |
006004 |
工银添祥一年定开债券 |
1.2342 |
1.2342 |
1.2338 |
1.2338 |
0.0004 |
0.03% |
| 2024-01-26 |
006004 |
工银添祥一年定开债券 |
1.2338 |
1.2338 |
1.2335 |
1.2335 |
0.0003 |
0.02% |
