工银瑞信添慧债券A(工银添慧债券A)基金净值查询(006738)
今天最新净值
1.2553
0.0106 0.85%
2025-12-15
盘中实时估值(仅供参考)
1.2442
-0.0141 -1.1228%
- 累计净值：1.2553
- 成立日期：2019-06-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9050亿
- 最近资产：0.81亿元
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 何秀红 陈涵 郭雪松
近一季工银瑞信添慧债券A|工银添慧债券A基金净值查询
近一季,工银瑞信添慧债券A(006738)基金累计收益率1.41%
| 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 |
| 2025-12-15 |
006738 |
工银瑞信添慧债券A |
1.2583 |
1.2583 |
1.2553 |
1.2553 |
0.0030 |
0.24% |
| 2025-12-12 |
006738 |
工银瑞信添慧债券A |
1.2553 |
1.2553 |
1.2447 |
1.2447 |
0.0106 |
0.85% |
| 2025-12-11 |
006738 |
工银瑞信添慧债券A |
1.2447 |
1.2447 |
1.2430 |
1.2430 |
0.0017 |
0.14% |
| 2025-12-10 |
006738 |
工银瑞信添慧债券A |
1.2430 |
1.2430 |
1.2391 |
1.2391 |
0.0039 |
0.31% |
| 2025-12-09 |
006738 |
工银瑞信添慧债券A |
1.2391 |
1.2391 |
1.2483 |
1.2483 |
-0.0092 |
-0.74% |
| 2025-12-08 |
006738 |
工银瑞信添慧债券A |
1.2483 |
1.2483 |
1.2507 |
1.2507 |
-0.0024 |
-0.19% |
| 2025-12-05 |
006738 |
工银瑞信添慧债券A |
1.2507 |
1.2507 |
1.2415 |
1.2415 |
0.0092 |
0.74% |
| 2025-12-04 |
006738 |
工银瑞信添慧债券A |
1.2415 |
1.2415 |
1.2450 |
1.2450 |
-0.0035 |
-0.28% |
| 2025-12-03 |
006738 |
工银瑞信添慧债券A |
1.2450 |
1.2450 |
1.2478 |
1.2478 |
-0.0028 |
-0.22% |
| 2025-12-02 |
006738 |
工银瑞信添慧债券A |
1.2478 |
1.2478 |
1.2535 |
1.2535 |
-0.0057 |
-0.45% |
|
|
| 2025-12-01 |
006738 |
工银瑞信添慧债券A |
1.2535 |
1.2535 |
1.2498 |
1.2498 |
0.0037 |
0.30% |
| 2025-11-28 |
006738 |
工银瑞信添慧债券A |
1.2498 |
1.2498 |
1.2453 |
1.2453 |
0.0045 |
0.36% |
| 2025-11-27 |
006738 |
工银瑞信添慧债券A |
1.2453 |
1.2453 |
1.2454 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006738 |
工银瑞信添慧债券A |
1.2454 |
1.2454 |
1.2463 |
1.2463 |
-0.0009 |
-0.07% |
| 2025-11-25 |
006738 |
工银瑞信添慧债券A |
1.2463 |
1.2463 |
1.2426 |
1.2426 |
0.0037 |
0.30% |
| 2025-11-24 |
006738 |
工银瑞信添慧债券A |
1.2426 |
1.2426 |
1.2416 |
1.2416 |
0.0010 |
0.08% |
| 2025-11-21 |
006738 |
工银瑞信添慧债券A |
1.2416 |
1.2416 |
1.2511 |
1.2511 |
-0.0095 |
-0.76% |
| 2025-11-20 |
006738 |
工银瑞信添慧债券A |
1.2511 |
1.2511 |
1.2542 |
1.2542 |
-0.0031 |
-0.25% |
| 2025-11-19 |
006738 |
工银瑞信添慧债券A |
1.2542 |
1.2542 |
1.2505 |
1.2505 |
0.0037 |
0.30% |
| 2025-11-18 |
006738 |
工银瑞信添慧债券A |
1.2505 |
1.2505 |
1.2573 |
1.2573 |
-0.0068 |
-0.54% |
| 2025-11-17 |
006738 |
工银瑞信添慧债券A |
1.2573 |
1.2573 |
1.2621 |
1.2621 |
-0.0048 |
-0.38% |
| 2025-11-14 |
006738 |
工银瑞信添慧债券A |
1.2621 |
1.2621 |
1.2700 |
1.2700 |
-0.0079 |
-0.62% |
| 2025-11-13 |
006738 |
工银瑞信添慧债券A |
1.2700 |
1.2700 |
1.2596 |
1.2596 |
0.0104 |
0.83% |
| 2025-11-12 |
006738 |
工银瑞信添慧债券A |
1.2596 |
1.2596 |
1.2607 |
1.2607 |
-0.0011 |
-0.09% |
| 2025-11-11 |
006738 |
工银瑞信添慧债券A |
1.2607 |
1.2607 |
1.2652 |
1.2652 |
-0.0045 |
-0.36% |
|
|
| 2025-11-10 |
006738 |
工银瑞信添慧债券A |
1.2652 |
1.2652 |
1.2686 |
1.2686 |
-0.0034 |
-0.27% |
| 2025-11-07 |
006738 |
工银瑞信添慧债券A |
1.2686 |
1.2686 |
1.2692 |
1.2692 |
-0.0006 |
-0.05% |
| 2025-11-06 |
006738 |
工银瑞信添慧债券A |
1.2692 |
1.2692 |
1.2619 |
1.2619 |
0.0073 |
0.58% |
| 2025-11-05 |
006738 |
工银瑞信添慧债券A |
1.2619 |
1.2619 |
1.2596 |
1.2596 |
0.0023 |
0.18% |
| 2025-11-04 |
006738 |
工银瑞信添慧债券A |
1.2596 |
1.2596 |
1.2679 |
1.2679 |
-0.0083 |
-0.65% |
| 2025-11-03 |
006738 |
工银瑞信添慧债券A |
1.2679 |
1.2679 |
1.2695 |
1.2695 |
-0.0016 |
-0.13% |
| 2025-10-31 |
006738 |
工银瑞信添慧债券A |
1.2695 |
1.2695 |
1.2793 |
1.2793 |
-0.0098 |
-0.77% |
| 2025-10-30 |
006738 |
工银瑞信添慧债券A |
1.2793 |
1.2793 |
1.2846 |
1.2846 |
-0.0053 |
-0.41% |
| 2025-10-29 |
006738 |
工银瑞信添慧债券A |
1.2846 |
1.2846 |
1.2768 |
1.2768 |
0.0078 |
0.61% |
| 2025-10-28 |
006738 |
工银瑞信添慧债券A |
1.2768 |
1.2768 |
1.2770 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-10-27 |
006738 |
工银瑞信添慧债券A |
1.2770 |
1.2770 |
1.2692 |
1.2692 |
0.0078 |
0.61% |
| 2025-10-24 |
006738 |
工银瑞信添慧债券A |
1.2692 |
1.2692 |
1.2677 |
1.2677 |
0.0015 |
0.12% |
| 2025-10-23 |
006738 |
工银瑞信添慧债券A |
1.2677 |
1.2677 |
1.2660 |
1.2660 |
0.0017 |
0.13% |
| 2025-10-22 |
006738 |
工银瑞信添慧债券A |
1.2660 |
1.2660 |
1.2722 |
1.2722 |
-0.0062 |
-0.49% |
| 2025-10-21 |
006738 |
工银瑞信添慧债券A |
1.2722 |
1.2722 |
1.2693 |
1.2693 |
0.0029 |
0.23% |
| 2025-10-20 |
006738 |
工银瑞信添慧债券A |
1.2693 |
1.2693 |
1.2760 |
1.2760 |
-0.0067 |
-0.53% |
| 2025-10-17 |
006738 |
工银瑞信添慧债券A |
1.2760 |
1.2760 |
1.2832 |
1.2832 |
-0.0072 |
-0.56% |
| 2025-10-16 |
006738 |
工银瑞信添慧债券A |
1.2832 |
1.2832 |
1.2892 |
1.2892 |
-0.0060 |
-0.47% |
| 2025-10-15 |
006738 |
工银瑞信添慧债券A |
1.2892 |
1.2892 |
1.2860 |
1.2860 |
0.0032 |
0.25% |
| 2025-10-14 |
006738 |
工银瑞信添慧债券A |
1.2860 |
1.2860 |
1.3012 |
1.3012 |
-0.0152 |
-1.17% |
| 2025-10-13 |
006738 |
工银瑞信添慧债券A |
1.3012 |
1.3012 |
1.2900 |
1.2900 |
0.0112 |
0.87% |
| 2025-10-10 |
006738 |
工银瑞信添慧债券A |
1.2900 |
1.2900 |
1.3060 |
1.3060 |
-0.0160 |
-1.23% |
| 2025-10-09 |
006738 |
工银瑞信添慧债券A |
1.3060 |
1.3060 |
1.2728 |
1.2728 |
0.0332 |
2.61% |
| 2025-09-30 |
006738 |
工银瑞信添慧债券A |
1.2728 |
1.2728 |
1.2622 |
1.2622 |
0.0106 |
0.84% |
| 2025-09-29 |
006738 |
工银瑞信添慧债券A |
1.2622 |
1.2622 |
1.2445 |
1.2445 |
0.0177 |
1.42% |
| 2025-09-26 |
006738 |
工银瑞信添慧债券A |
1.2445 |
1.2445 |
1.2464 |
1.2464 |
-0.0019 |
-0.15% |
| 2025-09-25 |
006738 |
工银瑞信添慧债券A |
1.2464 |
1.2464 |
1.2490 |
1.2490 |
-0.0026 |
-0.21% |
| 2025-09-24 |
006738 |
工银瑞信添慧债券A |
1.2490 |
1.2490 |
1.2439 |
1.2439 |
0.0051 |
0.41% |
| 2025-09-23 |
006738 |
工银瑞信添慧债券A |
1.2439 |
1.2439 |
1.2392 |
1.2392 |
0.0047 |
0.38% |
| 2025-09-22 |
006738 |
工银瑞信添慧债券A |
1.2392 |
1.2392 |
1.2273 |
1.2273 |
0.0119 |
0.97% |
| 2025-09-19 |
006738 |
工银瑞信添慧债券A |
1.2273 |
1.2273 |
1.2244 |
1.2244 |
0.0029 |
0.24% |
| 2025-09-18 |
006738 |
工银瑞信添慧债券A |
1.2244 |
1.2244 |
1.2375 |
1.2375 |
-0.0131 |
-1.06% |
| 2025-09-17 |
006738 |
工银瑞信添慧债券A |
1.2375 |
1.2375 |
1.2366 |
1.2366 |
0.0009 |
0.07% |
| 2025-09-16 |
006738 |
工银瑞信添慧债券A |
1.2366 |
1.2366 |
1.2378 |
1.2378 |
-0.0012 |
-0.10% |
