工银添祥一年定开债券基金净值查询(006004)
今天最新净值
1.3117
-0.0008 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.3118
0.0000 -0.0005%
- 累计净值：1.3117
- 成立日期：2018-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.5920亿
- 最近资产：20.02亿元
- 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0.45%
| 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 |
006004 |
工银添祥一年定开债券 |
1.3118 |
1.3118 |
1.3117 |
1.3117 |
0.0001 |
0.01% |
| 2025-12-15 |
006004 |
工银添祥一年定开债券 |
1.3117 |
1.3117 |
1.3125 |
1.3125 |
-0.0008 |
-0.06% |
| 2025-12-12 |
006004 |
工银添祥一年定开债券 |
1.3125 |
1.3125 |
1.3127 |
1.3127 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006004 |
工银添祥一年定开债券 |
1.3127 |
1.3127 |
1.3121 |
1.3121 |
0.0006 |
0.05% |
| 2025-12-10 |
006004 |
工银添祥一年定开债券 |
1.3121 |
1.3121 |
1.3118 |
1.3118 |
0.0003 |
0.02% |
| 2025-12-09 |
006004 |
工银添祥一年定开债券 |
1.3118 |
1.3118 |
1.3114 |
1.3114 |
0.0004 |
0.03% |
| 2025-12-08 |
006004 |
工银添祥一年定开债券 |
1.3114 |
1.3114 |
1.3116 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006004 |
工银添祥一年定开债券 |
1.3116 |
1.3116 |
1.3116 |
1.3116 |
0.0000 |
0.00% |
| 2025-12-04 |
006004 |
工银添祥一年定开债券 |
1.3116 |
1.3116 |
1.3130 |
1.3130 |
-0.0014 |
-0.11% |
| 2025-12-03 |
006004 |
工银添祥一年定开债券 |
1.3130 |
1.3130 |
1.3132 |
1.3132 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
006004 |
工银添祥一年定开债券 |
1.3132 |
1.3132 |
1.3136 |
1.3136 |
-0.0004 |
-0.03% |
| 2025-12-01 |
006004 |
工银添祥一年定开债券 |
1.3136 |
1.3136 |
1.3133 |
1.3133 |
0.0003 |
0.02% |
| 2025-11-28 |
006004 |
工银添祥一年定开债券 |
1.3133 |
1.3133 |
1.3128 |
1.3128 |
0.0005 |
0.04% |
| 2025-11-27 |
006004 |
工银添祥一年定开债券 |
1.3128 |
1.3128 |
1.3134 |
1.3134 |
-0.0006 |
-0.05% |
| 2025-11-26 |
006004 |
工银添祥一年定开债券 |
1.3134 |
1.3134 |
1.3143 |
1.3143 |
-0.0009 |
-0.07% |
| 2025-11-25 |
006004 |
工银添祥一年定开债券 |
1.3143 |
1.3143 |
1.3147 |
1.3147 |
-0.0004 |
-0.03% |
| 2025-11-24 |
006004 |
工银添祥一年定开债券 |
1.3147 |
1.3147 |
1.3147 |
1.3147 |
0.0000 |
0.00% |
| 2025-11-21 |
006004 |
工银添祥一年定开债券 |
1.3147 |
1.3147 |
1.3149 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006004 |
工银添祥一年定开债券 |
1.3149 |
1.3149 |
1.3148 |
1.3148 |
0.0001 |
0.01% |
| 2025-11-19 |
006004 |
工银添祥一年定开债券 |
1.3148 |
1.3148 |
1.3147 |
1.3147 |
0.0001 |
0.01% |
| 2025-11-18 |
006004 |
工银添祥一年定开债券 |
1.3147 |
1.3147 |
1.3146 |
1.3146 |
0.0001 |
0.01% |
| 2025-11-17 |
006004 |
工银添祥一年定开债券 |
1.3146 |
1.3146 |
1.3140 |
1.3140 |
0.0006 |
0.05% |
| 2025-11-14 |
006004 |
工银添祥一年定开债券 |
1.3140 |
1.3140 |
1.3139 |
1.3139 |
0.0001 |
0.01% |
| 2025-11-13 |
006004 |
工银添祥一年定开债券 |
1.3139 |
1.3139 |
1.3139 |
1.3139 |
0.0000 |
0.00% |
| 2025-11-12 |
006004 |
工银添祥一年定开债券 |
1.3139 |
1.3139 |
1.3136 |
1.3136 |
0.0003 |
0.02% |
|
|
| 2025-11-11 |
006004 |
工银添祥一年定开债券 |
1.3136 |
1.3136 |
1.3132 |
1.3132 |
0.0004 |
0.03% |
| 2025-11-10 |
006004 |
工银添祥一年定开债券 |
1.3132 |
1.3132 |
1.3130 |
1.3130 |
0.0002 |
0.02% |
| 2025-11-07 |
006004 |
工银添祥一年定开债券 |
1.3130 |
1.3130 |
1.3135 |
1.3135 |
-0.0005 |
-0.04% |
| 2025-11-06 |
006004 |
工银添祥一年定开债券 |
1.3135 |
1.3135 |
1.3139 |
1.3139 |
-0.0004 |
-0.03% |
| 2025-11-05 |
006004 |
工银添祥一年定开债券 |
1.3139 |
1.3139 |
1.3135 |
1.3135 |
0.0004 |
0.03% |
| 2025-11-04 |
006004 |
工银添祥一年定开债券 |
1.3135 |
1.3135 |
1.3135 |
1.3135 |
0.0000 |
0.00% |
| 2025-11-03 |
006004 |
工银添祥一年定开债券 |
1.3135 |
1.3135 |
1.3130 |
1.3130 |
0.0005 |
0.04% |
| 2025-10-31 |
006004 |
工银添祥一年定开债券 |
1.3130 |
1.3130 |
1.3121 |
1.3121 |
0.0009 |
0.07% |
| 2025-10-30 |
006004 |
工银添祥一年定开债券 |
1.3121 |
1.3121 |
1.3115 |
1.3115 |
0.0006 |
0.05% |
| 2025-10-29 |
006004 |
工银添祥一年定开债券 |
1.3115 |
1.3115 |
1.3112 |
1.3112 |
0.0003 |
0.02% |
| 2025-10-28 |
006004 |
工银添祥一年定开债券 |
1.3112 |
1.3112 |
1.3100 |
1.3100 |
0.0012 |
0.09% |
| 2025-10-27 |
006004 |
工银添祥一年定开债券 |
1.3100 |
1.3100 |
1.3095 |
1.3095 |
0.0005 |
0.04% |
| 2025-10-24 |
006004 |
工银添祥一年定开债券 |
1.3095 |
1.3095 |
1.3096 |
1.3096 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006004 |
工银添祥一年定开债券 |
1.3096 |
1.3096 |
1.3092 |
1.3092 |
0.0004 |
0.03% |
| 2025-10-22 |
006004 |
工银添祥一年定开债券 |
1.3092 |
1.3092 |
1.3089 |
1.3089 |
0.0003 |
0.02% |
| 2025-10-21 |
006004 |
工银添祥一年定开债券 |
1.3089 |
1.3089 |
1.3085 |
1.3085 |
0.0004 |
0.03% |
| 2025-10-20 |
006004 |
工银添祥一年定开债券 |
1.3085 |
1.3085 |
1.3084 |
1.3084 |
0.0001 |
0.01% |
| 2025-10-17 |
006004 |
工银添祥一年定开债券 |
1.3084 |
1.3084 |
1.3075 |
1.3075 |
0.0009 |
0.07% |
| 2025-10-16 |
006004 |
工银添祥一年定开债券 |
1.3075 |
1.3075 |
1.3068 |
1.3068 |
0.0007 |
0.05% |
| 2025-10-15 |
006004 |
工银添祥一年定开债券 |
1.3068 |
1.3068 |
1.3067 |
1.3067 |
0.0001 |
0.01% |
| 2025-10-14 |
006004 |
工银添祥一年定开债券 |
1.3067 |
1.3067 |
1.3064 |
1.3064 |
0.0003 |
0.02% |
| 2025-10-13 |
006004 |
工银添祥一年定开债券 |
1.3064 |
1.3064 |
1.3048 |
1.3048 |
0.0016 |
0.12% |
| 2025-10-10 |
006004 |
工银添祥一年定开债券 |
1.3048 |
1.3048 |
1.3047 |
1.3047 |
0.0001 |
0.01% |
| 2025-10-09 |
006004 |
工银添祥一年定开债券 |
1.3047 |
1.3047 |
1.3034 |
1.3034 |
0.0013 |
0.10% |
| 2025-09-30 |
006004 |
工银添祥一年定开债券 |
1.3034 |
1.3034 |
1.3027 |
1.3027 |
0.0007 |
0.05% |
| 2025-09-29 |
006004 |
工银添祥一年定开债券 |
1.3027 |
1.3027 |
1.3026 |
1.3026 |
0.0001 |
0.01% |
| 2025-09-26 |
006004 |
工银添祥一年定开债券 |
1.3026 |
1.3026 |
1.3024 |
1.3024 |
0.0002 |
0.02% |
| 2025-09-25 |
006004 |
工银添祥一年定开债券 |
1.3024 |
1.3024 |
1.3033 |
1.3033 |
-0.0009 |
-0.07% |
| 2025-09-24 |
006004 |
工银添祥一年定开债券 |
1.3033 |
1.3033 |
1.3048 |
1.3048 |
-0.0015 |
-0.11% |
| 2025-09-23 |
006004 |
工银添祥一年定开债券 |
1.3048 |
1.3048 |
1.3058 |
1.3058 |
-0.0010 |
-0.08% |
| 2025-09-22 |
006004 |
工银添祥一年定开债券 |
1.3058 |
1.3058 |
1.3056 |
1.3056 |
0.0002 |
0.02% |
| 2025-09-19 |
006004 |
工银添祥一年定开债券 |
1.3056 |
1.3056 |
1.3062 |
1.3062 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006004 |
工银添祥一年定开债券 |
1.3062 |
1.3062 |
1.3065 |
1.3065 |
-0.0003 |
-0.02% |
