工银四季收益债券C基金净值查询(016901)
今天最新净值
1.1000
0.0003 0.03%
2025-12-19
盘中实时估值(仅供参考)
1.1000
0.0000 0.0001%
- 累计净值：1.1788
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.4255亿
- 最近资产：10.03亿元
- 基金公司：
- 基金经理：何秀红 丁怡凌
近一季,工银四季收益债券C(016901)基金累计收益率0.56%
| 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 |
| 2025-12-19 |
016901 |
工银四季收益债券C |
1.1009 |
1.1797 |
1.1000 |
1.1788 |
0.0009 |
0.08% |
| 2025-12-18 |
016901 |
工银四季收益债券C |
1.1000 |
1.1788 |
1.0997 |
1.1785 |
0.0003 |
0.03% |
| 2025-12-17 |
016901 |
工银四季收益债券C |
1.0997 |
1.1785 |
1.0983 |
1.1771 |
0.0014 |
0.13% |
| 2025-12-16 |
016901 |
工银四季收益债券C |
1.0983 |
1.1771 |
1.0988 |
1.1776 |
-0.0005 |
-0.05% |
| 2025-12-15 |
016901 |
工银四季收益债券C |
1.0988 |
1.1776 |
1.0994 |
1.1782 |
-0.0006 |
-0.05% |
| 2025-12-12 |
016901 |
工银四季收益债券C |
1.0994 |
1.1782 |
1.0993 |
1.1781 |
0.0001 |
0.01% |
| 2025-12-11 |
016901 |
工银四季收益债券C |
1.0993 |
1.1781 |
1.0990 |
1.1778 |
0.0003 |
0.03% |
| 2025-12-10 |
016901 |
工银四季收益债券C |
1.0990 |
1.1778 |
1.0982 |
1.1770 |
0.0008 |
0.07% |
| 2025-12-09 |
016901 |
工银四季收益债券C |
1.0982 |
1.1770 |
1.0985 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-12-08 |
016901 |
工银四季收益债券C |
1.0985 |
1.1773 |
1.0985 |
1.1773 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
016901 |
工银四季收益债券C |
1.0985 |
1.1773 |
1.0976 |
1.1764 |
0.0009 |
0.08% |
| 2025-12-04 |
016901 |
工银四季收益债券C |
1.0976 |
1.1764 |
1.0988 |
1.1776 |
-0.0012 |
-0.11% |
| 2025-12-03 |
016901 |
工银四季收益债券C |
1.0988 |
1.1776 |
1.0994 |
1.1782 |
-0.0006 |
-0.05% |
| 2025-12-02 |
016901 |
工银四季收益债券C |
1.0994 |
1.1782 |
1.1000 |
1.1788 |
-0.0006 |
-0.05% |
| 2025-12-01 |
016901 |
工银四季收益债券C |
1.1000 |
1.1788 |
1.0996 |
1.1784 |
0.0004 |
0.04% |
| 2025-11-28 |
016901 |
工银四季收益债券C |
1.0996 |
1.1784 |
1.0988 |
1.1776 |
0.0008 |
0.07% |
| 2025-11-27 |
016901 |
工银四季收益债券C |
1.0988 |
1.1776 |
1.0994 |
1.1782 |
-0.0006 |
-0.05% |
| 2025-11-26 |
016901 |
工银四季收益债券C |
1.0994 |
1.1782 |
1.1012 |
1.1800 |
-0.0018 |
-0.16% |
| 2025-11-25 |
016901 |
工银四季收益债券C |
1.1012 |
1.1800 |
1.1014 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016901 |
工银四季收益债券C |
1.1014 |
1.1802 |
1.1014 |
1.1802 |
0.0000 |
0.00% |
| 2025-11-21 |
016901 |
工银四季收益债券C |
1.1014 |
1.1802 |
1.1024 |
1.1812 |
-0.0010 |
-0.09% |
| 2025-11-20 |
016901 |
工银四季收益债券C |
1.1024 |
1.1812 |
1.1029 |
1.1817 |
-0.0005 |
-0.05% |
| 2025-11-19 |
016901 |
工银四季收益债券C |
1.1029 |
1.1817 |
1.1026 |
1.1814 |
0.0003 |
0.03% |
| 2025-11-18 |
016901 |
工银四季收益债券C |
1.1026 |
1.1814 |
1.1032 |
1.1820 |
-0.0006 |
-0.05% |
| 2025-11-17 |
016901 |
工银四季收益债券C |
1.1032 |
1.1820 |
1.1035 |
1.1823 |
-0.0003 |
-0.03% |
|
|
| 2025-11-14 |
016901 |
工银四季收益债券C |
1.1035 |
1.1823 |
1.1041 |
1.1829 |
-0.0006 |
-0.05% |
| 2025-11-13 |
016901 |
工银四季收益债券C |
1.1041 |
1.1829 |
1.1028 |
1.1816 |
0.0013 |
0.12% |
| 2025-11-12 |
016901 |
工银四季收益债券C |
1.1028 |
1.1816 |
1.1029 |
1.1817 |
-0.0001 |
-0.01% |
| 2025-11-11 |
016901 |
工银四季收益债券C |
1.1029 |
1.1817 |
1.1030 |
1.1818 |
-0.0001 |
-0.01% |
| 2025-11-10 |
016901 |
工银四季收益债券C |
1.1030 |
1.1818 |
1.1022 |
1.1810 |
0.0008 |
0.07% |
| 2025-11-07 |
016901 |
工银四季收益债券C |
1.1022 |
1.1810 |
1.1025 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016901 |
工银四季收益债券C |
1.1025 |
1.1813 |
1.1025 |
1.1813 |
0.0000 |
0.00% |
| 2025-11-05 |
016901 |
工银四季收益债券C |
1.1025 |
1.1813 |
1.1015 |
1.1803 |
0.0010 |
0.09% |
| 2025-11-04 |
016901 |
工银四季收益债券C |
1.1015 |
1.1803 |
1.1021 |
1.1809 |
-0.0006 |
-0.05% |
| 2025-11-03 |
016901 |
工银四季收益债券C |
1.1021 |
1.1809 |
1.1016 |
1.1804 |
0.0005 |
0.05% |
| 2025-10-31 |
016901 |
工银四季收益债券C |
1.1016 |
1.1804 |
1.1010 |
1.1798 |
0.0006 |
0.05% |
| 2025-10-30 |
016901 |
工银四季收益债券C |
1.1010 |
1.1798 |
1.1013 |
1.1801 |
-0.0003 |
-0.03% |
| 2025-10-29 |
016901 |
工银四季收益债券C |
1.1013 |
1.1801 |
1.0998 |
1.1786 |
0.0015 |
0.14% |
| 2025-10-28 |
016901 |
工银四季收益债券C |
1.0998 |
1.1786 |
1.0992 |
1.1780 |
0.0006 |
0.05% |
| 2025-10-27 |
016901 |
工银四季收益债券C |
1.0992 |
1.1780 |
1.0981 |
1.1769 |
0.0011 |
0.10% |
| 2025-10-24 |
016901 |
工银四季收益债券C |
1.0981 |
1.1769 |
1.0976 |
1.1764 |
0.0005 |
0.05% |
| 2025-10-23 |
016901 |
工银四季收益债券C |
1.0976 |
1.1764 |
1.0970 |
1.1758 |
0.0006 |
0.05% |
| 2025-10-22 |
016901 |
工银四季收益债券C |
1.0970 |
1.1758 |
1.0972 |
1.1760 |
-0.0002 |
-0.02% |
| 2025-10-21 |
016901 |
工银四季收益债券C |
1.0972 |
1.1760 |
1.1040 |
1.1749 |
0.0011 |
0.10% |
| 2025-10-20 |
016901 |
工银四季收益债券C |
1.1040 |
1.1749 |
1.1043 |
1.1752 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016901 |
工银四季收益债券C |
1.1043 |
1.1752 |
1.1046 |
1.1755 |
-0.0003 |
-0.03% |
| 2025-10-16 |
016901 |
工银四季收益债券C |
1.1046 |
1.1755 |
1.1045 |
1.1754 |
0.0001 |
0.01% |
| 2025-10-15 |
016901 |
工银四季收益债券C |
1.1045 |
1.1754 |
1.1041 |
1.1750 |
0.0004 |
0.04% |
| 2025-10-14 |
016901 |
工银四季收益债券C |
1.1041 |
1.1750 |
1.1048 |
1.1757 |
-0.0007 |
-0.06% |
| 2025-10-13 |
016901 |
工银四季收益债券C |
1.1048 |
1.1757 |
1.1040 |
1.1749 |
0.0008 |
0.07% |
| 2025-10-10 |
016901 |
工银四季收益债券C |
1.1040 |
1.1749 |
1.1045 |
1.1754 |
-0.0005 |
-0.05% |
| 2025-10-09 |
016901 |
工银四季收益债券C |
1.1045 |
1.1754 |
1.1032 |
1.1741 |
0.0013 |
0.12% |
| 2025-09-30 |
016901 |
工银四季收益债券C |
1.1032 |
1.1741 |
1.1016 |
1.1725 |
0.0016 |
0.15% |
| 2025-09-29 |
016901 |
工银四季收益债券C |
1.1016 |
1.1725 |
1.1004 |
1.1713 |
0.0012 |
0.11% |
| 2025-09-26 |
016901 |
工银四季收益债券C |
1.1004 |
1.1713 |
1.1002 |
1.1711 |
0.0002 |
0.02% |
| 2025-09-25 |
016901 |
工银四季收益债券C |
1.1002 |
1.1711 |
1.0998 |
1.1707 |
0.0004 |
0.04% |
| 2025-09-24 |
016901 |
工银四季收益债券C |
1.0998 |
1.1707 |
1.0998 |
1.1707 |
0.0000 |
0.00% |
| 2025-09-23 |
016901 |
工银四季收益债券C |
1.0998 |
1.1707 |
1.1006 |
1.1715 |
-0.0008 |
-0.07% |
| 2025-09-22 |
016901 |
工银四季收益债券C |
1.1006 |
1.1715 |
1.1009 |
1.1718 |
-0.0003 |
-0.03% |
