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工银瑞信添慧债券A基金净值查询(006738)

今天最新净值 1.0733 0.0023 0.2100% 2024-03-27
盘中实时估值(仅供参考) 1.0704 0.0026 0.2399%
近一季工银瑞信添慧债券A基金净值查询
基金历史净值按日期查询: -
近一季,工银瑞信添慧债券A(006738)基金累计收益率1.40%
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
2024-03-27 006738 工银瑞信添慧债券A 1.0678 1.0678 1.0689 1.0689 -0.0011 -0.10%
2024-03-26 006738 工银瑞信添慧债券A 1.0689 1.0689 1.0692 1.0692 -0.0003 -0.03%
2024-03-25 006738 工银瑞信添慧债券A 1.0692 1.0692 1.0700 1.0700 -0.0008 -0.07%
2024-03-22 006738 工银瑞信添慧债券A 1.0700 1.0700 1.0723 1.0723 -0.0023 -0.21%
2024-03-21 006738 工银瑞信添慧债券A 1.0723 1.0723 1.0727 1.0727 -0.0004 -0.04%
2024-03-20 006738 工银瑞信添慧债券A 1.0727 1.0727 1.0720 1.0720 0.0007 0.07%
2024-03-19 006738 工银瑞信添慧债券A 1.0720 1.0720 1.0734 1.0734 -0.0014 -0.13%
2024-03-18 006738 工银瑞信添慧债券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-03-15 006738 工银瑞信添慧债券A 1.0733 1.0733 1.0710 1.0710 0.0023 0.21%
2024-03-14 006738 工银瑞信添慧债券A 1.0710 1.0710 1.0695 1.0695 0.0015 0.14%
2024-03-13 006738 工银瑞信添慧债券A 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-03-12 006738 工银瑞信添慧债券A 1.0694 1.0694 1.0725 1.0725 -0.0031 -0.29%
2024-03-11 006738 工银瑞信添慧债券A 1.0725 1.0725 1.0708 1.0708 0.0017 0.16%
2024-03-08 006738 工银瑞信添慧债券A 1.0708 1.0708 1.0688 1.0688 0.0020 0.19%
2024-03-07 006738 工银瑞信添慧债券A 1.0688 1.0688 1.0676 1.0676 0.0012 0.11%
2024-03-06 006738 工银瑞信添慧债券A 1.0676 1.0676 1.0667 1.0667 0.0009 0.08%
2024-03-05 006738 工银瑞信添慧债券A 1.0667 1.0667 1.0659 1.0659 0.0008 0.08%
2024-03-04 006738 工银瑞信添慧债券A 1.0659 1.0659 1.0638 1.0638 0.0021 0.20%
2024-03-01 006738 工银瑞信添慧债券A 1.0638 1.0638 1.0656 1.0656 -0.0018 -0.17%
2024-02-29 006738 工银瑞信添慧债券A 1.0656 1.0656 1.0598 1.0598 0.0058 0.55%
2024-02-28 006738 工银瑞信添慧债券A 1.0598 1.0598 1.0651 1.0651 -0.0053 -0.50%
2024-02-27 006738 工银瑞信添慧债券A 1.0651 1.0651 1.0617 1.0617 0.0034 0.32%
2024-02-26 006738 工银瑞信添慧债券A 1.0617 1.0617 1.0632 1.0632 -0.0015 -0.14%
2024-02-23 006738 工银瑞信添慧债券A 1.0632 1.0632 1.0622 1.0622 0.0010 0.09%
2024-02-22 006738 工银瑞信添慧债券A 1.0622 1.0622 1.0606 1.0606 0.0016 0.15%
2024-02-21 006738 工银瑞信添慧债券A 1.0606 1.0606 1.0585 1.0585 0.0021 0.20%
2024-02-20 006738 工银瑞信添慧债券A 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2024-02-19 006738 工银瑞信添慧债券A 1.0577 1.0577 1.0529 1.0529 0.0048 0.46%
2024-02-08 006738 工银瑞信添慧债券A 1.0529 1.0529 1.0496 1.0496 0.0033 0.31%
2024-02-07 006738 工银瑞信添慧债券A 1.0496 1.0496 1.0458 1.0458 0.0038 0.36%
2024-02-06 006738 工银瑞信添慧债券A 1.0458 1.0458 1.0399 1.0399 0.0059 0.57%
2024-02-05 006738 工银瑞信添慧债券A 1.0399 1.0399 1.0392 1.0392 0.0007 0.07%
2024-02-02 006738 工银瑞信添慧债券A 1.0392 1.0392 1.0411 1.0411 -0.0019 -0.18%
2024-02-01 006738 工银瑞信添慧债券A 1.0411 1.0411 1.0422 1.0422 -0.0011 -0.11%
2024-01-31 006738 工银瑞信添慧债券A 1.0422 1.0422 1.0409 1.0409 0.0013 0.12%
2024-01-30 006738 工银瑞信添慧债券A 1.0409 1.0409 1.0422 1.0422 -0.0013 -0.12%
2024-01-29 006738 工银瑞信添慧债券A 1.0422 1.0422 1.0436 1.0436 -0.0014 -0.13%
2024-01-26 006738 工银瑞信添慧债券A 1.0436 1.0436 1.0444 1.0444 -0.0008 -0.08%
2024-01-25 006738 工银瑞信添慧债券A 1.0444 1.0444 1.0411 1.0411 0.0033 0.32%
2024-01-24 006738 工银瑞信添慧债券A 1.0411 1.0411 1.0393 1.0393 0.0018 0.17%
2024-01-23 006738 工银瑞信添慧债券A 1.0393 1.0393 1.0380 1.0380 0.0013 0.13%
2024-01-22 006738 工银瑞信添慧债券A 1.0380 1.0380 1.0436 1.0436 -0.0056 -0.54%
2024-01-19 006738 工银瑞信添慧债券A 1.0436 1.0436 1.0445 1.0445 -0.0009 -0.09%
2024-01-18 006738 工银瑞信添慧债券A 1.0445 1.0445 1.0436 1.0436 0.0009 0.09%
2024-01-17 006738 工银瑞信添慧债券A 1.0436 1.0436 1.0482 1.0482 -0.0046 -0.44%
2024-01-16 006738 工银瑞信添慧债券A 1.0482 1.0482 1.0466 1.0466 0.0016 0.15%
2024-01-15 006738 工银瑞信添慧债券A 1.0466 1.0466 1.0477 1.0477 -0.0011 -0.10%
2024-01-12 006738 工银瑞信添慧债券A 1.0477 1.0477 1.0470 1.0470 0.0007 0.07%
2024-01-11 006738 工银瑞信添慧债券A 1.0470 1.0470 1.0460 1.0460 0.0010 0.10%
2024-01-10 006738 工银瑞信添慧债券A 1.0460 1.0460 1.0479 1.0479 -0.0019 -0.18%
2024-01-09 006738 工银瑞信添慧债券A 1.0479 1.0479 1.0458 1.0458 0.0021 0.20%
2024-01-08 006738 工银瑞信添慧债券A 1.0458 1.0458 1.0504 1.0504 -0.0046 -0.44%
2024-01-05 006738 工银瑞信添慧债券A 1.0504 1.0504 1.0536 1.0536 -0.0032 -0.30%
2024-01-04 006738 工银瑞信添慧债券A 1.0536 1.0536 1.0547 1.0547 -0.0011 -0.10%
2024-01-03 006738 工银瑞信添慧债券A 1.0547 1.0547 1.0592 1.0592 -0.0045 -0.42%
2024-01-02 006738 工银瑞信添慧债券A 1.0592 1.0592 1.0627 1.0627 -0.0035 -0.33%
2023-12-29 006738 工银瑞信添慧债券A 1.0627 1.0627 1.0580 1.0580 0.0047 0.44%
2023-12-28 006738 工银瑞信添慧债券A 1.0580 1.0580 1.0507 1.0507 0.0073 0.69%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%