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
今年以来,工银添祥一年定开债券(006004)基金累计收益率1.45%
| 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% |
| 2025-09-17 |
006004 |
工银添祥一年定开债券 |
1.3065 |
1.3065 |
1.3061 |
1.3061 |
0.0004 |
0.03% |
| 2025-09-16 |
006004 |
工银添祥一年定开债券 |
1.3061 |
1.3061 |
1.3058 |
1.3058 |
0.0003 |
0.02% |
| 2025-09-15 |
006004 |
工银添祥一年定开债券 |
1.3058 |
1.3058 |
1.3051 |
1.3051 |
0.0007 |
0.05% |
| 2025-09-12 |
006004 |
工银添祥一年定开债券 |
1.3051 |
1.3051 |
1.3051 |
1.3051 |
0.0000 |
0.00% |
| 2025-09-11 |
006004 |
工银添祥一年定开债券 |
1.3051 |
1.3051 |
1.3053 |
1.3053 |
-0.0002 |
-0.02% |
| 2025-09-10 |
006004 |
工银添祥一年定开债券 |
1.3053 |
1.3053 |
1.3065 |
1.3065 |
-0.0012 |
-0.09% |
| 2025-09-09 |
006004 |
工银添祥一年定开债券 |
1.3065 |
1.3065 |
1.3072 |
1.3072 |
-0.0007 |
-0.05% |
| 2025-09-08 |
006004 |
工银添祥一年定开债券 |
1.3072 |
1.3072 |
1.3082 |
1.3082 |
-0.0010 |
-0.08% |
| 2025-09-05 |
006004 |
工银添祥一年定开债券 |
1.3082 |
1.3082 |
1.3089 |
1.3089 |
-0.0007 |
-0.05% |
| 2025-09-04 |
006004 |
工银添祥一年定开债券 |
1.3089 |
1.3089 |
1.3082 |
1.3082 |
0.0007 |
0.05% |
| 2025-09-03 |
006004 |
工银添祥一年定开债券 |
1.3082 |
1.3082 |
1.3075 |
1.3075 |
0.0007 |
0.05% |
| 2025-09-02 |
006004 |
工银添祥一年定开债券 |
1.3075 |
1.3075 |
1.3074 |
1.3074 |
0.0001 |
0.01% |
| 2025-09-01 |
006004 |
工银添祥一年定开债券 |
1.3074 |
1.3074 |
1.3069 |
1.3069 |
0.0005 |
0.04% |
| 2025-08-29 |
006004 |
工银添祥一年定开债券 |
1.3069 |
1.3069 |
1.3070 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-08-28 |
006004 |
工银添祥一年定开债券 |
1.3070 |
1.3070 |
1.3075 |
1.3075 |
-0.0005 |
-0.04% |
| 2025-08-27 |
006004 |
工银添祥一年定开债券 |
1.3075 |
1.3075 |
1.3074 |
1.3074 |
0.0001 |
0.01% |
| 2025-08-26 |
006004 |
工银添祥一年定开债券 |
1.3074 |
1.3074 |
1.3069 |
1.3069 |
0.0005 |
0.04% |
| 2025-08-25 |
006004 |
工银添祥一年定开债券 |
1.3069 |
1.3069 |
1.3061 |
1.3061 |
0.0008 |
0.06% |
| 2025-08-22 |
006004 |
工银添祥一年定开债券 |
1.3061 |
1.3061 |
1.3061 |
1.3061 |
0.0000 |
0.00% |
| 2025-08-21 |
006004 |
工银添祥一年定开债券 |
1.3061 |
1.3061 |
1.3061 |
1.3061 |
0.0000 |
0.00% |
| 2025-08-20 |
006004 |
工银添祥一年定开债券 |
1.3061 |
1.3061 |
1.3064 |
1.3064 |
-0.0003 |
-0.02% |
| 2025-08-19 |
006004 |
工银添祥一年定开债券 |
1.3064 |
1.3064 |
1.3066 |
1.3066 |
-0.0002 |
-0.02% |
| 2025-08-18 |
006004 |
工银添祥一年定开债券 |
1.3066 |
1.3066 |
1.3090 |
1.3090 |
-0.0024 |
-0.18% |
| 2025-08-15 |
006004 |
工银添祥一年定开债券 |
1.3090 |
1.3090 |
1.3095 |
1.3095 |
-0.0005 |
-0.04% |
| 2025-08-14 |
006004 |
工银添祥一年定开债券 |
1.3095 |
1.3095 |
1.3099 |
1.3099 |
-0.0004 |
-0.03% |
| 2025-08-13 |
006004 |
工银添祥一年定开债券 |
1.3099 |
1.3099 |
1.3100 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-08-12 |
006004 |
工银添祥一年定开债券 |
1.3100 |
1.3100 |
1.3108 |
1.3108 |
-0.0008 |
-0.06% |
| 2025-08-11 |
006004 |
工银添祥一年定开债券 |
1.3108 |
1.3108 |
1.3116 |
1.3116 |
-0.0008 |
-0.06% |
| 2025-08-08 |
006004 |
工银添祥一年定开债券 |
1.3116 |
1.3116 |
1.3114 |
1.3114 |
0.0002 |
0.02% |
| 2025-08-07 |
006004 |
工银添祥一年定开债券 |
1.3114 |
1.3114 |
1.3110 |
1.3110 |
0.0004 |
0.03% |
| 2025-08-06 |
006004 |
工银添祥一年定开债券 |
1.3110 |
1.3110 |
1.3106 |
1.3106 |
0.0004 |
0.03% |
| 2025-08-05 |
006004 |
工银添祥一年定开债券 |
1.3106 |
1.3106 |
1.3101 |
1.3101 |
0.0005 |
0.04% |
| 2025-08-04 |
006004 |
工银添祥一年定开债券 |
1.3101 |
1.3101 |
1.3098 |
1.3098 |
0.0003 |
0.02% |
| 2025-08-01 |
006004 |
工银添祥一年定开债券 |
1.3098 |
1.3098 |
1.3092 |
1.3092 |
0.0006 |
0.05% |
| 2025-07-31 |
006004 |
工银添祥一年定开债券 |
1.3092 |
1.3092 |
1.3078 |
1.3078 |
0.0014 |
0.11% |
| 2025-07-30 |
006004 |
工银添祥一年定开债券 |
1.3078 |
1.3078 |
1.3073 |
1.3073 |
0.0005 |
0.04% |
| 2025-07-29 |
006004 |
工银添祥一年定开债券 |
1.3073 |
1.3073 |
1.3083 |
1.3083 |
-0.0010 |
-0.08% |
| 2025-07-28 |
006004 |
工银添祥一年定开债券 |
1.3083 |
1.3083 |
1.3072 |
1.3072 |
0.0011 |
0.08% |
| 2025-07-25 |
006004 |
工银添祥一年定开债券 |
1.3072 |
1.3072 |
1.3079 |
1.3079 |
-0.0007 |
-0.05% |
| 2025-07-24 |
006004 |
工银添祥一年定开债券 |
1.3079 |
1.3079 |
1.3095 |
1.3095 |
-0.0016 |
-0.12% |
| 2025-07-23 |
006004 |
工银添祥一年定开债券 |
1.3095 |
1.3095 |
1.3107 |
1.3107 |
-0.0012 |
-0.09% |
| 2025-07-22 |
006004 |
工银添祥一年定开债券 |
1.3107 |
1.3107 |
1.3112 |
1.3112 |
-0.0005 |
-0.04% |
| 2025-07-21 |
006004 |
工银添祥一年定开债券 |
1.3112 |
1.3112 |
1.3116 |
1.3116 |
-0.0004 |
-0.03% |
| 2025-07-18 |
006004 |
工银添祥一年定开债券 |
1.3116 |
1.3116 |
1.3114 |
1.3114 |
0.0002 |
0.02% |
| 2025-07-17 |
006004 |
工银添祥一年定开债券 |
1.3114 |
1.3114 |
1.3111 |
1.3111 |
0.0003 |
0.02% |
| 2025-07-16 |
006004 |
工银添祥一年定开债券 |
1.3111 |
1.3111 |
1.3106 |
1.3106 |
0.0005 |
0.04% |
| 2025-07-15 |
006004 |
工银添祥一年定开债券 |
1.3106 |
1.3106 |
1.3100 |
1.3100 |
0.0006 |
0.05% |
| 2025-07-14 |
006004 |
工银添祥一年定开债券 |
1.3100 |
1.3100 |
1.3104 |
1.3104 |
-0.0004 |
-0.03% |
| 2025-07-11 |
006004 |
工银添祥一年定开债券 |
1.3104 |
1.3104 |
1.3108 |
1.3108 |
-0.0004 |
-0.03% |
| 2025-07-10 |
006004 |
工银添祥一年定开债券 |
1.3108 |
1.3108 |
1.3111 |
1.3111 |
-0.0003 |
-0.02% |
| 2025-07-09 |
006004 |
工银添祥一年定开债券 |
1.3111 |
1.3111 |
1.3112 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006004 |
工银添祥一年定开债券 |
1.3112 |
1.3112 |
1.3116 |
1.3116 |
-0.0004 |
-0.03% |
| 2025-07-07 |
006004 |
工银添祥一年定开债券 |
1.3116 |
1.3116 |
1.3109 |
1.3109 |
0.0007 |
0.05% |
| 2025-07-04 |
006004 |
工银添祥一年定开债券 |
1.3109 |
1.3109 |
1.3103 |
1.3103 |
0.0006 |
0.05% |
| 2025-07-03 |
006004 |
工银添祥一年定开债券 |
1.3103 |
1.3103 |
1.3096 |
1.3096 |
0.0007 |
0.05% |
| 2025-07-02 |
006004 |
工银添祥一年定开债券 |
1.3096 |
1.3096 |
1.3087 |
1.3087 |
0.0009 |
0.07% |
| 2025-07-01 |
006004 |
工银添祥一年定开债券 |
1.3087 |
1.3087 |
1.3079 |
1.3079 |
0.0008 |
0.06% |
| 2025-06-30 |
006004 |
工银添祥一年定开债券 |
1.3079 |
1.3079 |
1.3078 |
1.3078 |
0.0001 |
0.01% |
| 2025-06-27 |
006004 |
工银添祥一年定开债券 |
1.3078 |
1.3078 |
1.3075 |
1.3075 |
0.0003 |
0.02% |
| 2025-06-26 |
006004 |
工银添祥一年定开债券 |
1.3075 |
1.3075 |
1.3076 |
1.3076 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006004 |
工银添祥一年定开债券 |
1.3076 |
1.3076 |
1.3079 |
1.3079 |
-0.0003 |
-0.02% |
| 2025-06-24 |
006004 |
工银添祥一年定开债券 |
1.3079 |
1.3079 |
1.3080 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006004 |
工银添祥一年定开债券 |
1.3080 |
1.3080 |
1.3079 |
1.3079 |
0.0001 |
0.01% |
| 2025-06-20 |
006004 |
工银添祥一年定开债券 |
1.3079 |
1.3079 |
1.3075 |
1.3075 |
0.0004 |
0.03% |
| 2025-06-19 |
006004 |
工银添祥一年定开债券 |
1.3075 |
1.3075 |
1.3071 |
1.3071 |
0.0004 |
0.03% |
| 2025-06-18 |
006004 |
工银添祥一年定开债券 |
1.3071 |
1.3071 |
1.3067 |
1.3067 |
0.0004 |
0.03% |
| 2025-06-17 |
006004 |
工银添祥一年定开债券 |
1.3067 |
1.3067 |
1.3064 |
1.3064 |
0.0003 |
0.02% |
| 2025-06-16 |
006004 |
工银添祥一年定开债券 |
1.3064 |
1.3064 |
1.3058 |
1.3058 |
0.0006 |
0.05% |
| 2025-06-13 |
006004 |
工银添祥一年定开债券 |
1.3058 |
1.3058 |
1.3058 |
1.3058 |
0.0000 |
0.00% |
| 2025-06-12 |
006004 |
工银添祥一年定开债券 |
1.3058 |
1.3058 |
1.3057 |
1.3057 |
0.0001 |
0.01% |
| 2025-06-11 |
006004 |
工银添祥一年定开债券 |
1.3057 |
1.3057 |
1.3052 |
1.3052 |
0.0005 |
0.04% |
| 2025-06-10 |
006004 |
工银添祥一年定开债券 |
1.3052 |
1.3052 |
1.3049 |
1.3049 |
0.0003 |
0.02% |
| 2025-06-09 |
006004 |
工银添祥一年定开债券 |
1.3049 |
1.3049 |
1.3043 |
1.3043 |
0.0006 |
0.05% |
| 2025-06-06 |
006004 |
工银添祥一年定开债券 |
1.3043 |
1.3043 |
1.3036 |
1.3036 |
0.0007 |
0.05% |
| 2025-06-05 |
006004 |
工银添祥一年定开债券 |
1.3036 |
1.3036 |
1.3035 |
1.3035 |
0.0001 |
0.01% |
| 2025-06-04 |
006004 |
工银添祥一年定开债券 |
1.3035 |
1.3035 |
1.3033 |
1.3033 |
0.0002 |
0.02% |
| 2025-06-03 |
006004 |
工银添祥一年定开债券 |
1.3033 |
1.3033 |
1.3030 |
1.3030 |
0.0003 |
0.02% |
| 2025-05-30 |
006004 |
工银添祥一年定开债券 |
1.3030 |
1.3030 |
1.3026 |
1.3026 |
0.0004 |
0.03% |
| 2025-05-29 |
006004 |
工银添祥一年定开债券 |
1.3026 |
1.3026 |
1.3033 |
1.3033 |
-0.0007 |
-0.05% |
| 2025-05-28 |
006004 |
工银添祥一年定开债券 |
1.3033 |
1.3033 |
1.3037 |
1.3037 |
-0.0004 |
-0.03% |
| 2025-05-27 |
006004 |
工银添祥一年定开债券 |
1.3037 |
1.3037 |
1.3037 |
1.3037 |
0.0000 |
0.00% |
| 2025-05-26 |
006004 |
工银添祥一年定开债券 |
1.3037 |
1.3037 |
1.3034 |
1.3034 |
0.0003 |
0.02% |
| 2025-05-23 |
006004 |
工银添祥一年定开债券 |
1.3034 |
1.3034 |
1.3032 |
1.3032 |
0.0002 |
0.02% |
| 2025-05-22 |
006004 |
工银添祥一年定开债券 |
1.3032 |
1.3032 |
1.3029 |
1.3029 |
0.0003 |
0.02% |
| 2025-05-21 |
006004 |
工银添祥一年定开债券 |
1.3029 |
1.3029 |
1.3027 |
1.3027 |
0.0002 |
0.02% |
| 2025-05-20 |
006004 |
工银添祥一年定开债券 |
1.3027 |
1.3027 |
1.3022 |
1.3022 |
0.0005 |
0.04% |
| 2025-05-19 |
006004 |
工银添祥一年定开债券 |
1.3022 |
1.3022 |
1.3018 |
1.3018 |
0.0004 |
0.03% |
| 2025-05-16 |
006004 |
工银添祥一年定开债券 |
1.3018 |
1.3018 |
1.3022 |
1.3022 |
-0.0004 |
-0.03% |
| 2025-05-15 |
006004 |
工银添祥一年定开债券 |
1.3022 |
1.3022 |
1.3020 |
1.3020 |
0.0002 |
0.02% |
| 2025-05-14 |
006004 |
工银添祥一年定开债券 |
1.3020 |
1.3020 |
1.3016 |
1.3016 |
0.0004 |
0.03% |
| 2025-05-13 |
006004 |
工银添祥一年定开债券 |
1.3016 |
1.3016 |
1.3012 |
1.3012 |
0.0004 |
0.03% |
| 2025-05-12 |
006004 |
工银添祥一年定开债券 |
1.3012 |
1.3012 |
1.3014 |
1.3014 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006004 |
工银添祥一年定开债券 |
1.3014 |
1.3014 |
1.3004 |
1.3004 |
0.0010 |
0.08% |
| 2025-05-08 |
006004 |
工银添祥一年定开债券 |
1.3004 |
1.3004 |
1.2992 |
1.2992 |
0.0012 |
0.09% |
| 2025-05-07 |
006004 |
工银添祥一年定开债券 |
1.2992 |
1.2992 |
1.2989 |
1.2989 |
0.0003 |
0.02% |
| 2025-05-06 |
006004 |
工银添祥一年定开债券 |
1.2989 |
1.2989 |
1.2982 |
1.2982 |
0.0007 |
0.05% |
| 2025-04-30 |
006004 |
工银添祥一年定开债券 |
1.2982 |
1.2982 |
1.2978 |
1.2978 |
0.0004 |
0.03% |
| 2025-04-29 |
006004 |
工银添祥一年定开债券 |
1.2978 |
1.2978 |
1.2970 |
1.2970 |
0.0008 |
0.06% |
| 2025-04-28 |
006004 |
工银添祥一年定开债券 |
1.2970 |
1.2970 |
1.2967 |
1.2967 |
0.0003 |
0.02% |
| 2025-04-25 |
006004 |
工银添祥一年定开债券 |
1.2967 |
1.2967 |
1.2969 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006004 |
工银添祥一年定开债券 |
1.2969 |
1.2969 |
1.2971 |
1.2971 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006004 |
工银添祥一年定开债券 |
1.2971 |
1.2971 |
1.2975 |
1.2975 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006004 |
工银添祥一年定开债券 |
1.2975 |
1.2975 |
1.2971 |
1.2971 |
0.0004 |
0.03% |
| 2025-04-21 |
006004 |
工银添祥一年定开债券 |
1.2971 |
1.2971 |
1.2972 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006004 |
工银添祥一年定开债券 |
1.2972 |
1.2972 |
1.2974 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006004 |
工银添祥一年定开债券 |
1.2974 |
1.2974 |
1.2975 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006004 |
工银添祥一年定开债券 |
1.2975 |
1.2975 |
1.2972 |
1.2972 |
0.0003 |
0.02% |
| 2025-04-15 |
006004 |
工银添祥一年定开债券 |
1.2972 |
1.2972 |
1.2973 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006004 |
工银添祥一年定开债券 |
1.2973 |
1.2973 |
1.2970 |
1.2970 |
0.0003 |
0.02% |
| 2025-04-11 |
006004 |
工银添祥一年定开债券 |
1.2970 |
1.2970 |
1.2969 |
1.2969 |
0.0001 |
0.01% |
| 2025-04-10 |
006004 |
工银添祥一年定开债券 |
1.2969 |
1.2969 |
1.2973 |
1.2973 |
-0.0004 |
-0.03% |
| 2025-04-09 |
006004 |
工银添祥一年定开债券 |
1.2973 |
1.2973 |
1.2974 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006004 |
工银添祥一年定开债券 |
1.2974 |
1.2974 |
1.2980 |
1.2980 |
-0.0006 |
-0.05% |
| 2025-04-07 |
006004 |
工银添祥一年定开债券 |
1.2980 |
1.2980 |
1.2952 |
1.2952 |
0.0028 |
0.22% |
| 2025-04-03 |
006004 |
工银添祥一年定开债券 |
1.2952 |
1.2952 |
1.2932 |
1.2932 |
0.0020 |
0.15% |
| 2025-04-02 |
006004 |
工银添祥一年定开债券 |
1.2932 |
1.2932 |
1.2926 |
1.2926 |
0.0006 |
0.05% |
| 2025-04-01 |
006004 |
工银添祥一年定开债券 |
1.2926 |
1.2926 |
1.2924 |
1.2924 |
0.0002 |
0.02% |
| 2025-03-31 |
006004 |
工银添祥一年定开债券 |
1.2924 |
1.2924 |
1.2922 |
1.2922 |
0.0002 |
0.02% |
| 2025-03-28 |
006004 |
工银添祥一年定开债券 |
1.2922 |
1.2922 |
1.2919 |
1.2919 |
0.0003 |
0.02% |
| 2025-03-27 |
006004 |
工银添祥一年定开债券 |
1.2919 |
1.2919 |
1.2917 |
1.2917 |
0.0002 |
0.02% |
| 2025-03-26 |
006004 |
工银添祥一年定开债券 |
1.2917 |
1.2917 |
1.2914 |
1.2914 |
0.0003 |
0.02% |
| 2025-03-25 |
006004 |
工银添祥一年定开债券 |
1.2914 |
1.2914 |
1.2906 |
1.2906 |
0.0008 |
0.06% |
| 2025-03-24 |
006004 |
工银添祥一年定开债券 |
1.2906 |
1.2906 |
1.2902 |
1.2902 |
0.0004 |
0.03% |
| 2025-03-21 |
006004 |
工银添祥一年定开债券 |
1.2902 |
1.2902 |
1.2894 |
1.2894 |
0.0008 |
0.06% |
| 2025-03-20 |
006004 |
工银添祥一年定开债券 |
1.2894 |
1.2894 |
1.2883 |
1.2883 |
0.0011 |
0.09% |
| 2025-03-19 |
006004 |
工银添祥一年定开债券 |
1.2883 |
1.2883 |
1.2876 |
1.2876 |
0.0007 |
0.05% |
| 2025-03-18 |
006004 |
工银添祥一年定开债券 |
1.2876 |
1.2876 |
1.2872 |
1.2872 |
0.0004 |
0.03% |
| 2025-03-17 |
006004 |
工银添祥一年定开债券 |
1.2872 |
1.2872 |
1.2873 |
1.2873 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006004 |
工银添祥一年定开债券 |
1.2873 |
1.2873 |
1.2867 |
1.2867 |
0.0006 |
0.05% |
| 2025-03-13 |
006004 |
工银添祥一年定开债券 |
1.2867 |
1.2867 |
1.2855 |
1.2855 |
0.0012 |
0.09% |
| 2025-03-12 |
006004 |
工银添祥一年定开债券 |
1.2855 |
1.2855 |
1.2853 |
1.2853 |
0.0002 |
0.02% |
| 2025-03-11 |
006004 |
工银添祥一年定开债券 |
1.2853 |
1.2853 |
1.2865 |
1.2865 |
-0.0012 |
-0.09% |
| 2025-03-10 |
006004 |
工银添祥一年定开债券 |
1.2865 |
1.2865 |
1.2869 |
1.2869 |
-0.0004 |
-0.03% |
| 2025-03-07 |
006004 |
工银添祥一年定开债券 |
1.2869 |
1.2869 |
1.2885 |
1.2885 |
-0.0016 |
-0.12% |
| 2025-03-06 |
006004 |
工银添祥一年定开债券 |
1.2885 |
1.2885 |
1.2887 |
1.2887 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006004 |
工银添祥一年定开债券 |
1.2887 |
1.2887 |
1.2885 |
1.2885 |
0.0002 |
0.02% |
| 2025-03-04 |
006004 |
工银添祥一年定开债券 |
1.2885 |
1.2885 |
1.2880 |
1.2880 |
0.0005 |
0.04% |
| 2025-03-03 |
006004 |
工银添祥一年定开债券 |
1.2880 |
1.2880 |
1.2873 |
1.2873 |
0.0007 |
0.05% |
| 2025-02-28 |
006004 |
工银添祥一年定开债券 |
1.2873 |
1.2873 |
1.2876 |
1.2876 |
-0.0003 |
-0.02% |
| 2025-02-27 |
006004 |
工银添祥一年定开债券 |
1.2876 |
1.2876 |
1.2879 |
1.2879 |
-0.0003 |
-0.02% |
| 2025-02-26 |
006004 |
工银添祥一年定开债券 |
1.2879 |
1.2879 |
1.2877 |
1.2877 |
0.0002 |
0.02% |
| 2025-02-25 |
006004 |
工银添祥一年定开债券 |
1.2877 |
1.2877 |
1.2885 |
1.2885 |
-0.0008 |
-0.06% |
| 2025-02-24 |
006004 |
工银添祥一年定开债券 |
1.2885 |
1.2885 |
1.2898 |
1.2898 |
-0.0013 |
-0.10% |
| 2025-02-21 |
006004 |
工银添祥一年定开债券 |
1.2898 |
1.2898 |
1.2913 |
1.2913 |
-0.0015 |
-0.12% |
| 2025-02-20 |
006004 |
工银添祥一年定开债券 |
1.2913 |
1.2913 |
1.2921 |
1.2921 |
-0.0008 |
-0.06% |
| 2025-02-19 |
006004 |
工银添祥一年定开债券 |
1.2921 |
1.2921 |
1.2921 |
1.2921 |
0.0000 |
0.00% |
| 2025-02-18 |
006004 |
工银添祥一年定开债券 |
1.2921 |
1.2921 |
1.2933 |
1.2933 |
-0.0012 |
-0.09% |
| 2025-02-17 |
006004 |
工银添祥一年定开债券 |
1.2933 |
1.2933 |
1.2939 |
1.2939 |
-0.0006 |
-0.05% |
| 2025-02-14 |
006004 |
工银添祥一年定开债券 |
1.2939 |
1.2939 |
1.2947 |
1.2947 |
-0.0008 |
-0.06% |
| 2025-02-13 |
006004 |
工银添祥一年定开债券 |
1.2947 |
1.2947 |
1.2947 |
1.2947 |
0.0000 |
0.00% |
| 2025-02-12 |
006004 |
工银添祥一年定开债券 |
1.2947 |
1.2947 |
1.2948 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006004 |
工银添祥一年定开债券 |
1.2948 |
1.2948 |
1.2949 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006004 |
工银添祥一年定开债券 |
1.2949 |
1.2949 |
1.2953 |
1.2953 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006004 |
工银添祥一年定开债券 |
1.2953 |
1.2953 |
1.2947 |
1.2947 |
0.0006 |
0.05% |
| 2025-02-06 |
006004 |
工银添祥一年定开债券 |
1.2947 |
1.2947 |
1.2940 |
1.2940 |
0.0007 |
0.05% |
| 2025-02-05 |
006004 |
工银添祥一年定开债券 |
1.2940 |
1.2940 |
1.2935 |
1.2935 |
0.0005 |
0.04% |
| 2025-01-27 |
006004 |
工银添祥一年定开债券 |
1.2935 |
1.2935 |
1.2925 |
1.2925 |
0.0010 |
0.08% |
| 2025-01-24 |
006004 |
工银添祥一年定开债券 |
1.2925 |
1.2925 |
1.2927 |
1.2927 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006004 |
工银添祥一年定开债券 |
1.2927 |
1.2927 |
1.2930 |
1.2930 |
-0.0003 |
-0.02% |
| 2025-01-22 |
006004 |
工银添祥一年定开债券 |
1.2930 |
1.2930 |
1.2926 |
1.2926 |
0.0004 |
0.03% |
| 2025-01-21 |
006004 |
工银添祥一年定开债券 |
1.2926 |
1.2926 |
1.2927 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-01-20 |
006004 |
工银添祥一年定开债券 |
1.2927 |
1.2927 |
1.2924 |
1.2924 |
0.0003 |
0.02% |
| 2025-01-17 |
006004 |
工银添祥一年定开债券 |
1.2924 |
1.2924 |
1.2929 |
1.2929 |
-0.0005 |
-0.04% |
| 2025-01-16 |
006004 |
工银添祥一年定开债券 |
1.2929 |
1.2929 |
1.2937 |
1.2937 |
-0.0008 |
-0.06% |
| 2025-01-15 |
006004 |
工银添祥一年定开债券 |
1.2937 |
1.2937 |
1.2939 |
1.2939 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006004 |
工银添祥一年定开债券 |
1.2939 |
1.2939 |
1.2940 |
1.2940 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006004 |
工银添祥一年定开债券 |
1.2940 |
1.2940 |
1.2948 |
1.2948 |
-0.0008 |
-0.06% |
| 2025-01-10 |
006004 |
工银添祥一年定开债券 |
1.2948 |
1.2948 |
1.2953 |
1.2953 |
-0.0005 |
-0.04% |
| 2025-01-09 |
006004 |
工银添祥一年定开债券 |
1.2953 |
1.2953 |
1.2961 |
1.2961 |
-0.0008 |
-0.06% |
| 2025-01-08 |
006004 |
工银添祥一年定开债券 |
1.2961 |
1.2961 |
1.2962 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006004 |
工银添祥一年定开债券 |
1.2962 |
1.2962 |
1.2966 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-01-06 |
006004 |
工银添祥一年定开债券 |
1.2966 |
1.2966 |
1.2961 |
1.2961 |
0.0005 |
0.04% |
| 2025-01-03 |
006004 |
工银添祥一年定开债券 |
1.2961 |
1.2961 |
1.2950 |
1.2950 |
0.0011 |
0.08% |
| 2025-01-02 |
006004 |
工银添祥一年定开债券 |
1.2950 |
1.2950 |
1.2930 |
1.2930 |
0.0020 |
0.15% |
