工银四季收益债券基金净值查询(164808)
今天最新净值
1.0798
0.0010 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.0835
0.0001 0.0055%
- 累计净值：1.8275
- 成立日期：2011-02-10
- 基金类型：
- 成立份额：24.035亿份
- 最近份额：37.9250亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 何秀红 郭雪松 丁怡凌
近一季,工银四季收益债券(164808)基金累计收益率1.42%
| 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 |
| 2024-04-25 |
164808 |
工银四季收益债券 |
1.0834 |
1.8387 |
1.0836 |
1.8389 |
-0.0002 |
-0.02% |
| 2024-04-24 |
164808 |
工银四季收益债券 |
1.0836 |
1.8389 |
1.0844 |
1.8397 |
-0.0008 |
-0.07% |
| 2024-04-23 |
164808 |
工银四季收益债券 |
1.0844 |
1.8397 |
1.0843 |
1.8396 |
0.0001 |
0.01% |
| 2024-04-22 |
164808 |
工银四季收益债券 |
1.0843 |
1.8396 |
1.0840 |
1.8393 |
0.0003 |
0.03% |
| 2024-04-19 |
164808 |
工银四季收益债券 |
1.0840 |
1.8393 |
1.0834 |
1.8387 |
0.0006 |
0.06% |
| 2024-04-18 |
164808 |
工银四季收益债券 |
1.0834 |
1.8387 |
1.0821 |
1.8374 |
0.0013 |
0.12% |
| 2024-04-17 |
164808 |
工银四季收益债券 |
1.0821 |
1.8374 |
1.0802 |
1.8355 |
0.0019 |
0.18% |
| 2024-04-16 |
164808 |
工银四季收益债券 |
1.0802 |
1.8355 |
1.0814 |
1.8367 |
-0.0012 |
-0.11% |
| 2024-04-15 |
164808 |
工银四季收益债券 |
1.0814 |
1.8367 |
1.0890 |
1.8367 |
0.0000 |
0.00% |
| 2024-04-12 |
164808 |
工银四季收益债券 |
1.0890 |
1.8367 |
1.0878 |
1.8355 |
0.0012 |
0.11% |
|
|
| 2024-04-11 |
164808 |
工银四季收益债券 |
1.0878 |
1.8355 |
1.0870 |
1.8347 |
0.0008 |
0.07% |
| 2024-04-10 |
164808 |
工银四季收益债券 |
1.0870 |
1.8347 |
1.0870 |
1.8347 |
0.0000 |
0.00% |
| 2024-04-09 |
164808 |
工银四季收益债券 |
1.0870 |
1.8347 |
1.0855 |
1.8332 |
0.0015 |
0.14% |
| 2024-04-08 |
164808 |
工银四季收益债券 |
1.0855 |
1.8332 |
1.0851 |
1.8328 |
0.0004 |
0.04% |
| 2024-04-03 |
164808 |
工银四季收益债券 |
1.0851 |
1.8328 |
1.0840 |
1.8317 |
0.0011 |
0.10% |
| 2024-04-02 |
164808 |
工银四季收益债券 |
1.0840 |
1.8317 |
1.0834 |
1.8311 |
0.0006 |
0.06% |
| 2024-04-01 |
164808 |
工银四季收益债券 |
1.0834 |
1.8311 |
1.0822 |
1.8299 |
0.0012 |
0.11% |
| 2024-03-29 |
164808 |
工银四季收益债券 |
1.0822 |
1.8299 |
1.0811 |
1.8288 |
0.0011 |
0.10% |
| 2024-03-28 |
164808 |
工银四季收益债券 |
1.0811 |
1.8288 |
1.0805 |
1.8282 |
0.0006 |
0.06% |
| 2024-03-27 |
164808 |
工银四季收益债券 |
1.0805 |
1.8282 |
1.0810 |
1.8287 |
-0.0005 |
-0.05% |
| 2024-03-26 |
164808 |
工银四季收益债券 |
1.0810 |
1.8287 |
1.0815 |
1.8292 |
-0.0005 |
-0.05% |
| 2024-03-25 |
164808 |
工银四季收益债券 |
1.0815 |
1.8292 |
1.0825 |
1.8302 |
-0.0010 |
-0.09% |
| 2024-03-22 |
164808 |
工银四季收益债券 |
1.0825 |
1.8302 |
1.0833 |
1.8310 |
-0.0008 |
-0.07% |
| 2024-03-21 |
164808 |
工银四季收益债券 |
1.0833 |
1.8310 |
1.0828 |
1.8305 |
0.0005 |
0.05% |
| 2024-03-20 |
164808 |
工银四季收益债券 |
1.0828 |
1.8305 |
1.0821 |
1.8298 |
0.0007 |
0.06% |
|
|
| 2024-03-19 |
164808 |
工银四季收益债券 |
1.0821 |
1.8298 |
1.0812 |
1.8289 |
0.0009 |
0.08% |
| 2024-03-18 |
164808 |
工银四季收益债券 |
1.0812 |
1.8289 |
1.0798 |
1.8275 |
0.0014 |
0.13% |
| 2024-03-15 |
164808 |
工银四季收益债券 |
1.0798 |
1.8275 |
1.0788 |
1.8265 |
0.0010 |
0.09% |
| 2024-03-14 |
164808 |
工银四季收益债券 |
1.0788 |
1.8265 |
1.0796 |
1.8273 |
-0.0008 |
-0.07% |
| 2024-03-13 |
164808 |
工银四季收益债券 |
1.0796 |
1.8273 |
1.0800 |
1.8277 |
-0.0004 |
-0.04% |
| 2024-03-12 |
164808 |
工银四季收益债券 |
1.0800 |
1.8277 |
1.0812 |
1.8289 |
-0.0012 |
-0.11% |
| 2024-03-11 |
164808 |
工银四季收益债券 |
1.0812 |
1.8289 |
1.0809 |
1.8286 |
0.0003 |
0.03% |
| 2024-03-08 |
164808 |
工银四季收益债券 |
1.0809 |
1.8286 |
1.0807 |
1.8284 |
0.0002 |
0.02% |
| 2024-03-07 |
164808 |
工银四季收益债券 |
1.0807 |
1.8284 |
1.0807 |
1.8284 |
0.0000 |
0.00% |
| 2024-03-06 |
164808 |
工银四季收益债券 |
1.0807 |
1.8284 |
1.0800 |
1.8277 |
0.0007 |
0.06% |
| 2024-03-05 |
164808 |
工银四季收益债券 |
1.0800 |
1.8277 |
1.0803 |
1.8280 |
-0.0003 |
-0.03% |
| 2024-03-04 |
164808 |
工银四季收益债券 |
1.0803 |
1.8280 |
1.0808 |
1.8285 |
-0.0005 |
-0.05% |
| 2024-03-01 |
164808 |
工银四季收益债券 |
1.0808 |
1.8285 |
1.0811 |
1.8288 |
-0.0003 |
-0.03% |
| 2024-02-29 |
164808 |
工银四季收益债券 |
1.0811 |
1.8288 |
1.0799 |
1.8276 |
0.0012 |
0.11% |
| 2024-02-28 |
164808 |
工银四季收益债券 |
1.0799 |
1.8276 |
1.0814 |
1.8291 |
-0.0015 |
-0.14% |
| 2024-02-27 |
164808 |
工银四季收益债券 |
1.0814 |
1.8291 |
1.0808 |
1.8285 |
0.0006 |
0.06% |
| 2024-02-26 |
164808 |
工银四季收益债券 |
1.0808 |
1.8285 |
1.0815 |
1.8292 |
-0.0007 |
-0.06% |
| 2024-02-23 |
164808 |
工银四季收益债券 |
1.0815 |
1.8292 |
1.0804 |
1.8281 |
0.0011 |
0.10% |
| 2024-02-22 |
164808 |
工银四季收益债券 |
1.0804 |
1.8281 |
1.0794 |
1.8271 |
0.0010 |
0.09% |
| 2024-02-21 |
164808 |
工银四季收益债券 |
1.0794 |
1.8271 |
1.0778 |
1.8255 |
0.0016 |
0.15% |
| 2024-02-20 |
164808 |
工银四季收益债券 |
1.0778 |
1.8255 |
1.0755 |
1.8232 |
0.0023 |
0.21% |
| 2024-02-19 |
164808 |
工银四季收益债券 |
1.0755 |
1.8232 |
1.0744 |
1.8221 |
0.0011 |
0.10% |
| 2024-02-08 |
164808 |
工银四季收益债券 |
1.0744 |
1.8221 |
1.0732 |
1.8209 |
0.0012 |
0.11% |
| 2024-02-07 |
164808 |
工银四季收益债券 |
1.0732 |
1.8209 |
1.0720 |
1.8197 |
0.0012 |
0.11% |
| 2024-02-06 |
164808 |
工银四季收益债券 |
1.0720 |
1.8197 |
1.0704 |
1.8181 |
0.0016 |
0.15% |
| 2024-02-05 |
164808 |
工银四季收益债券 |
1.0704 |
1.8181 |
1.0708 |
1.8185 |
-0.0004 |
-0.04% |
| 2024-02-02 |
164808 |
工银四季收益债券 |
1.0708 |
1.8185 |
1.0708 |
1.8185 |
0.0000 |
0.00% |
| 2024-02-01 |
164808 |
工银四季收益债券 |
1.0708 |
1.8185 |
1.0709 |
1.8186 |
-0.0001 |
-0.01% |
| 2024-01-31 |
164808 |
工银四季收益债券 |
1.0709 |
1.8186 |
1.0710 |
1.8187 |
-0.0001 |
-0.01% |
| 2024-01-30 |
164808 |
工银四季收益债券 |
1.0710 |
1.8187 |
1.0714 |
1.8191 |
-0.0004 |
-0.04% |
| 2024-01-29 |
164808 |
工银四季收益债券 |
1.0714 |
1.8191 |
1.0721 |
1.8198 |
-0.0007 |
-0.07% |
| 2024-01-26 |
164808 |
工银四季收益债券 |
1.0721 |
1.8198 |
1.0713 |
1.8190 |
0.0008 |
0.07% |
