工银瑞信添慧债券A基金净值查询(006738)
今天最新净值
1.0828
0.0019 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0852
0.0043 0.3948%
- 累计净值：1.0828
- 成立日期：2019-06-11
- 基金类型：
- 成立份额：
- 最近份额：2.6453亿
- 最近资产：
- 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
近一年,工银瑞信添慧债券A(006738)基金累计收益率-8.56%
| 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 |
| 2024-04-26 |
006738 |
工银瑞信添慧债券A |
1.0828 |
1.0828 |
1.0809 |
1.0809 |
0.0019 |
0.18% |
| 2024-04-25 |
006738 |
工银瑞信添慧债券A |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006738 |
工银瑞信添慧债券A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-04-23 |
006738 |
工银瑞信添慧债券A |
1.0805 |
1.0805 |
1.0854 |
1.0854 |
-0.0049 |
-0.45% |
| 2024-04-22 |
006738 |
工银瑞信添慧债券A |
1.0854 |
1.0854 |
1.0914 |
1.0914 |
-0.0060 |
-0.55% |
| 2024-04-19 |
006738 |
工银瑞信添慧债券A |
1.0914 |
1.0914 |
1.0903 |
1.0903 |
0.0011 |
0.10% |
| 2024-04-18 |
006738 |
工银瑞信添慧债券A |
1.0903 |
1.0903 |
1.0881 |
1.0881 |
0.0022 |
0.20% |
| 2024-04-17 |
006738 |
工银瑞信添慧债券A |
1.0881 |
1.0881 |
1.0857 |
1.0857 |
0.0024 |
0.22% |
| 2024-04-16 |
006738 |
工银瑞信添慧债券A |
1.0857 |
1.0857 |
1.0905 |
1.0905 |
-0.0048 |
-0.44% |
| 2024-04-15 |
006738 |
工银瑞信添慧债券A |
1.0905 |
1.0905 |
1.0878 |
1.0878 |
0.0027 |
0.25% |
|
|
| 2024-04-12 |
006738 |
工银瑞信添慧债券A |
1.0878 |
1.0878 |
1.0850 |
1.0850 |
0.0028 |
0.26% |
| 2024-04-11 |
006738 |
工银瑞信添慧债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-04-10 |
006738 |
工银瑞信添慧债券A |
1.0848 |
1.0848 |
1.0811 |
1.0811 |
0.0037 |
0.34% |
| 2024-04-09 |
006738 |
工银瑞信添慧债券A |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2024-04-08 |
006738 |
工银瑞信添慧债券A |
1.0820 |
1.0820 |
1.0811 |
1.0811 |
0.0009 |
0.08% |
| 2024-04-03 |
006738 |
工银瑞信添慧债券A |
1.0811 |
1.0811 |
1.0789 |
1.0789 |
0.0022 |
0.20% |
| 2024-04-02 |
006738 |
工银瑞信添慧债券A |
1.0789 |
1.0789 |
1.0775 |
1.0775 |
0.0014 |
0.13% |
| 2024-04-01 |
006738 |
工银瑞信添慧债券A |
1.0775 |
1.0775 |
1.0748 |
1.0748 |
0.0027 |
0.25% |
| 2024-03-29 |
006738 |
工银瑞信添慧债券A |
1.0748 |
1.0748 |
1.0700 |
1.0700 |
0.0048 |
0.45% |
| 2024-03-28 |
006738 |
工银瑞信添慧债券A |
1.0700 |
1.0700 |
1.0678 |
1.0678 |
0.0022 |
0.21% |
| 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% |
| 2023-12-27 |
006738 |
工银瑞信添慧债券A |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2023-12-26 |
006738 |
工银瑞信添慧债券A |
1.0494 |
1.0494 |
1.0535 |
1.0535 |
-0.0041 |
-0.39% |
| 2023-12-25 |
006738 |
工银瑞信添慧债券A |
1.0535 |
1.0535 |
1.0502 |
1.0502 |
0.0033 |
0.31% |
| 2023-12-22 |
006738 |
工银瑞信添慧债券A |
1.0502 |
1.0502 |
1.0510 |
1.0510 |
-0.0008 |
-0.08% |
| 2023-12-21 |
006738 |
工银瑞信添慧债券A |
1.0510 |
1.0510 |
1.0487 |
1.0487 |
0.0023 |
0.22% |
| 2023-12-20 |
006738 |
工银瑞信添慧债券A |
1.0487 |
1.0487 |
1.0526 |
1.0526 |
-0.0039 |
-0.37% |
| 2023-12-19 |
006738 |
工银瑞信添慧债券A |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2023-12-18 |
006738 |
工银瑞信添慧债券A |
1.0527 |
1.0527 |
1.0585 |
1.0585 |
-0.0058 |
-0.55% |
| 2023-12-15 |
006738 |
工银瑞信添慧债券A |
1.0585 |
1.0585 |
1.0597 |
1.0597 |
-0.0012 |
-0.11% |
| 2023-12-14 |
006738 |
工银瑞信添慧债券A |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2023-12-13 |
006738 |
工银瑞信添慧债券A |
1.0605 |
1.0605 |
1.0662 |
1.0662 |
-0.0057 |
-0.53% |
| 2023-12-12 |
006738 |
工银瑞信添慧债券A |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2023-12-11 |
006738 |
工银瑞信添慧债券A |
1.0665 |
1.0665 |
1.0624 |
1.0624 |
0.0041 |
0.39% |
| 2023-12-08 |
006738 |
工银瑞信添慧债券A |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2023-12-07 |
006738 |
工银瑞信添慧债券A |
1.0617 |
1.0617 |
1.0625 |
1.0625 |
-0.0008 |
-0.08% |
| 2023-12-06 |
006738 |
工银瑞信添慧债券A |
1.0625 |
1.0625 |
1.0599 |
1.0599 |
0.0026 |
0.25% |
| 2023-12-05 |
006738 |
工银瑞信添慧债券A |
1.0599 |
1.0599 |
1.0682 |
1.0682 |
-0.0083 |
-0.78% |
| 2023-12-04 |
006738 |
工银瑞信添慧债券A |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2023-12-01 |
006738 |
工银瑞信添慧债券A |
1.0684 |
1.0684 |
1.0700 |
1.0700 |
-0.0016 |
-0.15% |
| 2023-11-30 |
006738 |
工银瑞信添慧债券A |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2023-11-29 |
006738 |
工银瑞信添慧债券A |
1.0703 |
1.0703 |
1.0758 |
1.0758 |
-0.0055 |
-0.51% |
| 2023-11-28 |
006738 |
工银瑞信添慧债券A |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2023-11-27 |
006738 |
工银瑞信添慧债券A |
1.0765 |
1.0765 |
1.0786 |
1.0786 |
-0.0021 |
-0.19% |
| 2023-11-24 |
006738 |
工银瑞信添慧债券A |
1.0786 |
1.0786 |
1.0837 |
1.0837 |
-0.0051 |
-0.47% |
| 2023-11-23 |
006738 |
工银瑞信添慧债券A |
1.0837 |
1.0837 |
1.0786 |
1.0786 |
0.0051 |
0.47% |
| 2023-11-22 |
006738 |
工银瑞信添慧债券A |
1.0786 |
1.0786 |
1.0857 |
1.0857 |
-0.0071 |
-0.65% |
| 2023-11-20 |
006738 |
工银瑞信添慧债券A |
1.0866 |
1.0866 |
1.0842 |
1.0842 |
0.0024 |
0.22% |
| 2023-11-17 |
006738 |
工银瑞信添慧债券A |
1.0842 |
1.0842 |
1.0837 |
1.0837 |
0.0005 |
0.05% |
| 2023-11-16 |
006738 |
工银瑞信添慧债券A |
1.0837 |
1.0837 |
1.0880 |
1.0880 |
-0.0043 |
-0.40% |
| 2023-11-15 |
006738 |
工银瑞信添慧债券A |
1.0880 |
1.0880 |
1.0858 |
1.0858 |
0.0022 |
0.20% |
| 2023-11-14 |
006738 |
工银瑞信添慧债券A |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2023-11-13 |
006738 |
工银瑞信添慧债券A |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2023-11-10 |
006738 |
工银瑞信添慧债券A |
1.0841 |
1.0841 |
1.0867 |
1.0867 |
-0.0026 |
-0.24% |
| 2023-11-09 |
006738 |
工银瑞信添慧债券A |
1.0867 |
1.0867 |
1.0859 |
1.0859 |
0.0008 |
0.07% |
| 2023-11-08 |
006738 |
工银瑞信添慧债券A |
1.0859 |
1.0859 |
1.0872 |
1.0872 |
-0.0013 |
-0.12% |
| 2023-11-07 |
006738 |
工银瑞信添慧债券A |
1.0872 |
1.0872 |
1.0886 |
1.0886 |
-0.0014 |
-0.13% |
| 2023-11-06 |
006738 |
工银瑞信添慧债券A |
1.0886 |
1.0886 |
1.0827 |
1.0827 |
0.0059 |
0.54% |
| 2023-11-03 |
006738 |
工银瑞信添慧债券A |
1.0827 |
1.0827 |
1.0804 |
1.0804 |
0.0023 |
0.21% |
| 2023-11-02 |
006738 |
工银瑞信添慧债券A |
1.0804 |
1.0804 |
1.0833 |
1.0833 |
-0.0029 |
-0.27% |
| 2023-11-01 |
006738 |
工银瑞信添慧债券A |
1.0833 |
1.0833 |
1.0846 |
1.0846 |
-0.0013 |
-0.12% |
| 2023-10-31 |
006738 |
工银瑞信添慧债券A |
1.0846 |
1.0846 |
1.0862 |
1.0862 |
-0.0016 |
-0.15% |
| 2023-10-30 |
006738 |
工银瑞信添慧债券A |
1.0862 |
1.0862 |
1.0856 |
1.0856 |
0.0006 |
0.06% |
| 2023-10-27 |
006738 |
工银瑞信添慧债券A |
1.0856 |
1.0856 |
1.0813 |
1.0813 |
0.0043 |
0.40% |
| 2023-10-26 |
006738 |
工银瑞信添慧债券A |
1.0813 |
1.0813 |
1.0805 |
1.0805 |
0.0008 |
0.07% |
| 2023-10-25 |
006738 |
工银瑞信添慧债券A |
1.0805 |
1.0805 |
1.0795 |
1.0795 |
0.0010 |
0.09% |
| 2023-10-24 |
006738 |
工银瑞信添慧债券A |
1.0795 |
1.0795 |
1.0733 |
1.0733 |
0.0062 |
0.58% |
| 2023-10-23 |
006738 |
工银瑞信添慧债券A |
1.0733 |
1.0733 |
1.0799 |
1.0799 |
-0.0066 |
-0.61% |
| 2023-10-20 |
006738 |
工银瑞信添慧债券A |
1.0799 |
1.0799 |
1.0821 |
1.0821 |
-0.0022 |
-0.20% |
| 2023-10-19 |
006738 |
工银瑞信添慧债券A |
1.0821 |
1.0821 |
1.0889 |
1.0889 |
-0.0068 |
-0.62% |
| 2023-10-18 |
006738 |
工银瑞信添慧债券A |
1.0889 |
1.0889 |
1.0936 |
1.0936 |
-0.0047 |
-0.43% |
| 2023-10-17 |
006738 |
工银瑞信添慧债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2023-10-16 |
006738 |
工银瑞信添慧债券A |
1.0936 |
1.0936 |
1.0962 |
1.0962 |
-0.0026 |
-0.24% |
| 2023-10-13 |
006738 |
工银瑞信添慧债券A |
1.0962 |
1.0962 |
1.0996 |
1.0996 |
-0.0034 |
-0.31% |
| 2023-10-12 |
006738 |
工银瑞信添慧债券A |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2023-10-11 |
006738 |
工银瑞信添慧债券A |
1.0965 |
1.0965 |
1.0998 |
1.0998 |
-0.0033 |
-0.30% |
| 2023-10-10 |
006738 |
工银瑞信添慧债券A |
1.0998 |
1.0998 |
1.1037 |
1.1037 |
-0.0039 |
-0.35% |
| 2023-10-09 |
006738 |
工银瑞信添慧债券A |
1.1037 |
1.1037 |
1.1070 |
1.1070 |
-0.0033 |
-0.30% |
| 2023-09-28 |
006738 |
工银瑞信添慧债券A |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2023-09-27 |
006738 |
工银瑞信添慧债券A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2023-09-26 |
006738 |
工银瑞信添慧债券A |
1.1069 |
1.1069 |
1.1116 |
1.1116 |
-0.0047 |
-0.42% |
| 2023-09-25 |
006738 |
工银瑞信添慧债券A |
1.1116 |
1.1116 |
1.1142 |
1.1142 |
-0.0026 |
-0.23% |
| 2023-09-22 |
006738 |
工银瑞信添慧债券A |
1.1142 |
1.1142 |
1.1096 |
1.1096 |
0.0046 |
0.41% |
| 2023-09-21 |
006738 |
工银瑞信添慧债券A |
1.1096 |
1.1096 |
1.1129 |
1.1129 |
-0.0033 |
-0.30% |
| 2023-09-20 |
006738 |
工银瑞信添慧债券A |
1.1129 |
1.1129 |
1.1148 |
1.1148 |
-0.0019 |
-0.17% |
| 2023-09-19 |
006738 |
工银瑞信添慧债券A |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2023-09-18 |
006738 |
工银瑞信添慧债券A |
1.1148 |
1.1148 |
1.1144 |
1.1144 |
0.0004 |
0.04% |
| 2023-09-15 |
006738 |
工银瑞信添慧债券A |
1.1144 |
1.1144 |
1.1164 |
1.1164 |
-0.0020 |
-0.18% |
| 2023-09-14 |
006738 |
工银瑞信添慧债券A |
1.1164 |
1.1164 |
1.1169 |
1.1169 |
-0.0005 |
-0.04% |
| 2023-09-13 |
006738 |
工银瑞信添慧债券A |
1.1169 |
1.1169 |
1.1182 |
1.1182 |
-0.0013 |
-0.12% |
| 2023-09-12 |
006738 |
工银瑞信添慧债券A |
1.1182 |
1.1182 |
1.1198 |
1.1198 |
-0.0016 |
-0.14% |
| 2023-09-11 |
006738 |
工银瑞信添慧债券A |
1.1198 |
1.1198 |
1.1181 |
1.1181 |
0.0017 |
0.15% |
| 2023-09-08 |
006738 |
工银瑞信添慧债券A |
1.1181 |
1.1181 |
1.1215 |
1.1215 |
-0.0034 |
-0.30% |
| 2023-09-07 |
006738 |
工银瑞信添慧债券A |
1.1215 |
1.1215 |
1.1281 |
1.1281 |
-0.0066 |
-0.59% |
| 2023-09-06 |
006738 |
工银瑞信添慧债券A |
1.1281 |
1.1281 |
1.1296 |
1.1296 |
-0.0015 |
-0.13% |
| 2023-09-05 |
006738 |
工银瑞信添慧债券A |
1.1296 |
1.1296 |
1.1329 |
1.1329 |
-0.0033 |
-0.29% |
| 2023-09-04 |
006738 |
工银瑞信添慧债券A |
1.1329 |
1.1329 |
1.1301 |
1.1301 |
0.0028 |
0.25% |
| 2023-09-01 |
006738 |
工银瑞信添慧债券A |
1.1301 |
1.1301 |
1.1253 |
1.1253 |
0.0048 |
0.43% |
| 2023-08-31 |
006738 |
工银瑞信添慧债券A |
1.1253 |
1.1253 |
1.1328 |
1.1328 |
-0.0075 |
-0.66% |
| 2023-08-30 |
006738 |
工银瑞信添慧债券A |
1.1328 |
1.1328 |
1.1323 |
1.1323 |
0.0005 |
0.04% |
| 2023-08-29 |
006738 |
工银瑞信添慧债券A |
1.1323 |
1.1323 |
1.1260 |
1.1260 |
0.0063 |
0.56% |
| 2023-08-28 |
006738 |
工银瑞信添慧债券A |
1.1260 |
1.1260 |
1.1237 |
1.1237 |
0.0023 |
0.20% |
| 2023-08-25 |
006738 |
工银瑞信添慧债券A |
1.1237 |
1.1237 |
1.1252 |
1.1252 |
-0.0015 |
-0.13% |
| 2023-08-24 |
006738 |
工银瑞信添慧债券A |
1.1252 |
1.1252 |
1.1223 |
1.1223 |
0.0029 |
0.26% |
| 2023-08-23 |
006738 |
工银瑞信添慧债券A |
1.1223 |
1.1223 |
1.1288 |
1.1288 |
-0.0065 |
-0.58% |
| 2023-08-22 |
006738 |
工银瑞信添慧债券A |
1.1288 |
1.1288 |
1.1255 |
1.1255 |
0.0033 |
0.29% |
| 2023-08-21 |
006738 |
工银瑞信添慧债券A |
1.1255 |
1.1255 |
1.1351 |
1.1351 |
-0.0096 |
-0.85% |
| 2023-08-18 |
006738 |
工银瑞信添慧债券A |
1.1351 |
1.1351 |
1.1391 |
1.1391 |
-0.0040 |
-0.35% |
| 2023-08-17 |
006738 |
工银瑞信添慧债券A |
1.1391 |
1.1391 |
1.1362 |
1.1362 |
0.0029 |
0.26% |
| 2023-08-16 |
006738 |
工银瑞信添慧债券A |
1.1362 |
1.1362 |
1.1396 |
1.1396 |
-0.0034 |
-0.30% |
| 2023-08-15 |
006738 |
工银瑞信添慧债券A |
1.1396 |
1.1396 |
1.1406 |
1.1406 |
-0.0010 |
-0.09% |
| 2023-08-14 |
006738 |
工银瑞信添慧债券A |
1.1406 |
1.1406 |
1.1413 |
1.1413 |
-0.0007 |
-0.06% |
| 2023-08-11 |
006738 |
工银瑞信添慧债券A |
1.1413 |
1.1413 |
1.1504 |
1.1504 |
-0.0091 |
-0.79% |
| 2023-08-10 |
006738 |
工银瑞信添慧债券A |
1.1504 |
1.1504 |
1.1481 |
1.1481 |
0.0023 |
0.20% |
| 2023-08-09 |
006738 |
工银瑞信添慧债券A |
1.1481 |
1.1481 |
1.1485 |
1.1485 |
-0.0004 |
-0.03% |
| 2023-08-08 |
006738 |
工银瑞信添慧债券A |
1.1485 |
1.1485 |
1.1501 |
1.1501 |
-0.0016 |
-0.14% |
| 2023-08-07 |
006738 |
工银瑞信添慧债券A |
1.1501 |
1.1501 |
1.1535 |
1.1535 |
-0.0034 |
-0.29% |
| 2023-08-04 |
006738 |
工银瑞信添慧债券A |
1.1535 |
1.1535 |
1.1515 |
1.1515 |
0.0020 |
0.17% |
| 2023-08-03 |
006738 |
工银瑞信添慧债券A |
1.1515 |
1.1515 |
1.1491 |
1.1491 |
0.0024 |
0.21% |
| 2023-08-02 |
006738 |
工银瑞信添慧债券A |
1.1491 |
1.1491 |
1.1512 |
1.1512 |
-0.0021 |
-0.18% |
| 2023-08-01 |
006738 |
工银瑞信添慧债券A |
1.1512 |
1.1512 |
1.1546 |
1.1546 |
-0.0034 |
-0.29% |
| 2023-07-31 |
006738 |
工银瑞信添慧债券A |
1.1546 |
1.1546 |
1.1487 |
1.1487 |
0.0059 |
0.51% |
| 2023-07-28 |
006738 |
工银瑞信添慧债券A |
1.1487 |
1.1487 |
1.1414 |
1.1414 |
0.0073 |
0.64% |
| 2023-07-27 |
006738 |
工银瑞信添慧债券A |
1.1414 |
1.1414 |
1.1420 |
1.1420 |
-0.0006 |
-0.05% |
| 2023-07-26 |
006738 |
工银瑞信添慧债券A |
1.1420 |
1.1420 |
1.1449 |
1.1449 |
-0.0029 |
-0.25% |
| 2023-07-25 |
006738 |
工银瑞信添慧债券A |
1.1449 |
1.1449 |
1.1388 |
1.1388 |
0.0061 |
0.54% |
| 2023-07-24 |
006738 |
工银瑞信添慧债券A |
1.1388 |
1.1388 |
1.1405 |
1.1405 |
-0.0017 |
-0.15% |
| 2023-07-21 |
006738 |
工银瑞信添慧债券A |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2023-07-20 |
006738 |
工银瑞信添慧债券A |
1.1403 |
1.1403 |
1.1435 |
1.1435 |
-0.0032 |
-0.28% |
| 2023-07-19 |
006738 |
工银瑞信添慧债券A |
1.1435 |
1.1435 |
1.1458 |
1.1458 |
-0.0023 |
-0.20% |
| 2023-07-18 |
006738 |
工银瑞信添慧债券A |
1.1458 |
1.1458 |
1.1462 |
1.1462 |
-0.0004 |
-0.03% |
| 2023-07-17 |
006738 |
工银瑞信添慧债券A |
1.1462 |
1.1462 |
1.1465 |
1.1465 |
-0.0003 |
-0.03% |
| 2023-07-14 |
006738 |
工银瑞信添慧债券A |
1.1465 |
1.1465 |
1.1483 |
1.1483 |
-0.0018 |
-0.16% |
| 2023-07-13 |
006738 |
工银瑞信添慧债券A |
1.1483 |
1.1483 |
1.1442 |
1.1442 |
0.0041 |
0.36% |
| 2023-07-12 |
006738 |
工银瑞信添慧债券A |
1.1442 |
1.1442 |
1.1498 |
1.1498 |
-0.0056 |
-0.49% |
| 2023-07-11 |
006738 |
工银瑞信添慧债券A |
1.1498 |
1.1498 |
1.1472 |
1.1472 |
0.0026 |
0.23% |
| 2023-07-10 |
006738 |
工银瑞信添慧债券A |
1.1472 |
1.1472 |
1.1460 |
1.1460 |
0.0012 |
0.10% |
| 2023-07-07 |
006738 |
工银瑞信添慧债券A |
1.1460 |
1.1460 |
1.1494 |
1.1494 |
-0.0034 |
-0.30% |
| 2023-07-06 |
006738 |
工银瑞信添慧债券A |
1.1494 |
1.1494 |
1.1517 |
1.1517 |
-0.0023 |
-0.20% |
| 2023-07-05 |
006738 |
工银瑞信添慧债券A |
1.1517 |
1.1517 |
1.1541 |
1.1541 |
-0.0024 |
-0.21% |
| 2023-07-04 |
006738 |
工银瑞信添慧债券A |
1.1541 |
1.1541 |
1.1556 |
1.1556 |
-0.0015 |
-0.13% |
| 2023-07-03 |
006738 |
工银瑞信添慧债券A |
1.1556 |
1.1556 |
1.1504 |
1.1504 |
0.0052 |
0.45% |
| 2023-06-30 |
006738 |
工银瑞信添慧债券A |
1.1504 |
1.1504 |
1.1458 |
1.1458 |
0.0046 |
0.40% |
| 2023-06-29 |
006738 |
工银瑞信添慧债券A |
1.1458 |
1.1458 |
1.1467 |
1.1467 |
-0.0009 |
-0.08% |
| 2023-06-28 |
006738 |
工银瑞信添慧债券A |
1.1467 |
1.1467 |
1.1470 |
1.1470 |
-0.0003 |
-0.03% |
| 2023-06-27 |
006738 |
工银瑞信添慧债券A |
1.1470 |
1.1470 |
1.1436 |
1.1436 |
0.0034 |
0.30% |
| 2023-06-26 |
006738 |
工银瑞信添慧债券A |
1.1436 |
1.1436 |
1.1466 |
1.1466 |
-0.0030 |
-0.26% |
| 2023-06-21 |
006738 |
工银瑞信添慧债券A |
1.1466 |
1.1466 |
1.1550 |
1.1550 |
-0.0084 |
-0.73% |
| 2023-06-20 |
006738 |
工银瑞信添慧债券A |
1.1550 |
1.1550 |
1.1565 |
1.1565 |
-0.0015 |
-0.13% |
| 2023-06-19 |
006738 |
工银瑞信添慧债券A |
1.1565 |
1.1565 |
1.1551 |
1.1551 |
0.0014 |
0.12% |
| 2023-06-16 |
006738 |
工银瑞信添慧债券A |
1.1551 |
1.1551 |
1.1501 |
1.1501 |
0.0050 |
0.43% |
| 2023-06-15 |
006738 |
工银瑞信添慧债券A |
1.1501 |
1.1501 |
1.1400 |
1.1400 |
0.0101 |
0.89% |
| 2023-06-14 |
006738 |
工银瑞信添慧债券A |
1.1400 |
1.1400 |
1.1387 |
1.1387 |
0.0013 |
0.11% |
| 2023-06-13 |
006738 |
工银瑞信添慧债券A |
1.1387 |
1.1387 |
1.1346 |
1.1346 |
0.0041 |
0.36% |
| 2023-06-12 |
006738 |
工银瑞信添慧债券A |
1.1346 |
1.1346 |
1.1355 |
1.1355 |
-0.0009 |
-0.08% |
| 2023-06-09 |
006738 |
工银瑞信添慧债券A |
1.1355 |
1.1355 |
1.1283 |
1.1283 |
0.0072 |
0.64% |
| 2023-06-08 |
006738 |
工银瑞信添慧债券A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2023-06-07 |
006738 |
工银瑞信添慧债券A |
1.1282 |
1.1282 |
1.1339 |
1.1339 |
-0.0057 |
-0.50% |
| 2023-06-06 |
006738 |
工银瑞信添慧债券A |
1.1339 |
1.1339 |
1.1381 |
1.1381 |
-0.0042 |
-0.37% |
| 2023-06-05 |
006738 |
工银瑞信添慧债券A |
1.1381 |
1.1381 |
1.1429 |
1.1429 |
-0.0048 |
-0.42% |
| 2023-06-02 |
006738 |
工银瑞信添慧债券A |
1.1429 |
1.1429 |
1.1381 |
1.1381 |
0.0048 |
0.42% |
| 2023-06-01 |
006738 |
工银瑞信添慧债券A |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2023-05-31 |
006738 |
工银瑞信添慧债券A |
1.1379 |
1.1379 |
1.1414 |
1.1414 |
-0.0035 |
-0.31% |
| 2023-05-30 |
006738 |
工银瑞信添慧债券A |
1.1414 |
1.1414 |
1.1397 |
1.1397 |
0.0017 |
0.15% |
| 2023-05-29 |
006738 |
工银瑞信添慧债券A |
1.1397 |
1.1397 |
1.1469 |
1.1469 |
-0.0072 |
-0.63% |
| 2023-05-26 |
006738 |
工银瑞信添慧债券A |
1.1469 |
1.1469 |
1.1539 |
1.1539 |
-0.0070 |
-0.61% |
| 2023-05-25 |
006738 |
工银瑞信添慧债券A |
1.1539 |
1.1539 |
1.1540 |
1.1540 |
-0.0001 |
-0.01% |
| 2023-05-24 |
006738 |
工银瑞信添慧债券A |
1.1540 |
1.1540 |
1.1548 |
1.1548 |
-0.0008 |
-0.07% |
| 2023-05-23 |
006738 |
工银瑞信添慧债券A |
1.1548 |
1.1548 |
1.1577 |
1.1577 |
-0.0029 |
-0.25% |
| 2023-05-22 |
006738 |
工银瑞信添慧债券A |
1.1577 |
1.1577 |
1.1571 |
1.1571 |
0.0006 |
0.05% |
| 2023-05-19 |
006738 |
工银瑞信添慧债券A |
1.1571 |
1.1571 |
1.1580 |
1.1580 |
-0.0009 |
-0.08% |
| 2023-05-18 |
006738 |
工银瑞信添慧债券A |
1.1580 |
1.1580 |
1.1623 |
1.1623 |
-0.0043 |
-0.37% |
| 2023-05-17 |
006738 |
工银瑞信添慧债券A |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2023-05-16 |
006738 |
工银瑞信添慧债券A |
1.1620 |
1.1620 |
1.1615 |
1.1615 |
0.0005 |
0.04% |
| 2023-05-15 |
006738 |
工银瑞信添慧债券A |
1.1615 |
1.1615 |
1.1532 |
1.1532 |
0.0083 |
0.72% |
| 2023-05-12 |
006738 |
工银瑞信添慧债券A |
1.1532 |
1.1532 |
1.1597 |
1.1597 |
-0.0065 |
-0.56% |
| 2023-05-11 |
006738 |
工银瑞信添慧债券A |
1.1597 |
1.1597 |
1.1569 |
1.1569 |
0.0028 |
0.24% |
| 2023-05-10 |
006738 |
工银瑞信添慧债券A |
1.1569 |
1.1569 |
1.1553 |
1.1553 |
0.0016 |
0.14% |
| 2023-05-09 |
006738 |
工银瑞信添慧债券A |
1.1553 |
1.1553 |
1.1617 |
1.1617 |
-0.0064 |
-0.55% |
| 2023-05-08 |
006738 |
工银瑞信添慧债券A |
1.1617 |
1.1617 |
1.1539 |
1.1539 |
0.0078 |
0.68% |
| 2023-05-05 |
006738 |
工银瑞信添慧债券A |
1.1539 |
1.1539 |
1.1601 |
1.1601 |
-0.0062 |
-0.53% |
| 2023-05-04 |
006738 |
工银瑞信添慧债券A |
1.1601 |
1.1601 |
1.1605 |
1.1605 |
-0.0004 |
-0.03% |
| 2023-04-28 |
006738 |
工银瑞信添慧债券A |
1.1605 |
1.1605 |
1.1592 |
1.1592 |
0.0013 |
0.11% |
