工银四季收益债券A(工银四季)基金净值查询(164808)
今天最新净值
1.1012
0.0013 0.12%
2025-12-18
盘中实时估值(仅供参考)
1.1015
0.0000 0.0038%
- 累计净值：1.9047
- 成立日期：2011-02-10
- 基金类型：债券型-混合一级
- 成立份额：24.035亿份
- 最近份额：15.3874亿
- 最近资产：23.82亿元
- 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
今年以来,工银四季收益债券A(164808)基金累计收益率2.66%
| 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 |
| 2025-12-18 |
164808 |
工银四季收益债券A |
1.1015 |
1.9050 |
1.1012 |
1.9047 |
0.0003 |
0.03% |
| 2025-12-17 |
164808 |
工银四季收益债券A |
1.1012 |
1.9047 |
1.0999 |
1.9034 |
0.0013 |
0.12% |
| 2025-12-16 |
164808 |
工银四季收益债券A |
1.0999 |
1.9034 |
1.1003 |
1.9038 |
-0.0004 |
-0.04% |
| 2025-12-15 |
164808 |
工银四季收益债券A |
1.1003 |
1.9038 |
1.1009 |
1.9044 |
-0.0006 |
-0.05% |
| 2025-12-12 |
164808 |
工银四季收益债券A |
1.1009 |
1.9044 |
1.1008 |
1.9043 |
0.0001 |
0.01% |
| 2025-12-11 |
164808 |
工银四季收益债券A |
1.1008 |
1.9043 |
1.1004 |
1.9039 |
0.0004 |
0.04% |
| 2025-12-10 |
164808 |
工银四季收益债券A |
1.1004 |
1.9039 |
1.0997 |
1.9032 |
0.0007 |
0.06% |
| 2025-12-09 |
164808 |
工银四季收益债券A |
1.0997 |
1.9032 |
1.0999 |
1.9034 |
-0.0002 |
-0.02% |
| 2025-12-08 |
164808 |
工银四季收益债券A |
1.0999 |
1.9034 |
1.0999 |
1.9034 |
0.0000 |
0.00% |
| 2025-12-05 |
164808 |
工银四季收益债券A |
1.0999 |
1.9034 |
1.0989 |
1.9024 |
0.0010 |
0.09% |
|
|
| 2025-12-04 |
164808 |
工银四季收益债券A |
1.0989 |
1.9024 |
1.1002 |
1.9037 |
-0.0013 |
-0.12% |
| 2025-12-03 |
164808 |
工银四季收益债券A |
1.1002 |
1.9037 |
1.1007 |
1.9042 |
-0.0005 |
-0.05% |
| 2025-12-02 |
164808 |
工银四季收益债券A |
1.1007 |
1.9042 |
1.1014 |
1.9049 |
-0.0007 |
-0.06% |
| 2025-12-01 |
164808 |
工银四季收益债券A |
1.1014 |
1.9049 |
1.1009 |
1.9044 |
0.0005 |
0.05% |
| 2025-11-28 |
164808 |
工银四季收益债券A |
1.1009 |
1.9044 |
1.1000 |
1.9035 |
0.0009 |
0.08% |
| 2025-11-27 |
164808 |
工银四季收益债券A |
1.1000 |
1.9035 |
1.1007 |
1.9042 |
-0.0007 |
-0.06% |
| 2025-11-26 |
164808 |
工银四季收益债券A |
1.1007 |
1.9042 |
1.1025 |
1.9060 |
-0.0018 |
-0.16% |
| 2025-11-25 |
164808 |
工银四季收益债券A |
1.1025 |
1.9060 |
1.1026 |
1.9061 |
-0.0001 |
-0.01% |
| 2025-11-24 |
164808 |
工银四季收益债券A |
1.1026 |
1.9061 |
1.1026 |
1.9061 |
0.0000 |
0.00% |
| 2025-11-21 |
164808 |
工银四季收益债券A |
1.1026 |
1.9061 |
1.1036 |
1.9071 |
-0.0010 |
-0.09% |
| 2025-11-20 |
164808 |
工银四季收益债券A |
1.1036 |
1.9071 |
1.1041 |
1.9076 |
-0.0005 |
-0.05% |
| 2025-11-19 |
164808 |
工银四季收益债券A |
1.1041 |
1.9076 |
1.1038 |
1.9073 |
0.0003 |
0.03% |
| 2025-11-18 |
164808 |
工银四季收益债券A |
1.1038 |
1.9073 |
1.1044 |
1.9079 |
-0.0006 |
-0.05% |
| 2025-11-17 |
164808 |
工银四季收益债券A |
1.1044 |
1.9079 |
1.1046 |
1.9081 |
-0.0002 |
-0.02% |
| 2025-11-14 |
164808 |
工银四季收益债券A |
1.1046 |
1.9081 |
1.1052 |
1.9087 |
-0.0006 |
-0.05% |
|
|
| 2025-11-13 |
164808 |
工银四季收益债券A |
1.1052 |
1.9087 |
1.1039 |
1.9074 |
0.0013 |
0.12% |
| 2025-11-12 |
164808 |
工银四季收益债券A |
1.1039 |
1.9074 |
1.1040 |
1.9075 |
-0.0001 |
-0.01% |
| 2025-11-11 |
164808 |
工银四季收益债券A |
1.1040 |
1.9075 |
1.1041 |
1.9076 |
-0.0001 |
-0.01% |
| 2025-11-10 |
164808 |
工银四季收益债券A |
1.1041 |
1.9076 |
1.1033 |
1.9068 |
0.0008 |
0.07% |
| 2025-11-07 |
164808 |
工银四季收益债券A |
1.1033 |
1.9068 |
1.1035 |
1.9070 |
-0.0002 |
-0.02% |
| 2025-11-06 |
164808 |
工银四季收益债券A |
1.1035 |
1.9070 |
1.1035 |
1.9070 |
0.0000 |
0.00% |
| 2025-11-05 |
164808 |
工银四季收益债券A |
1.1035 |
1.9070 |
1.1025 |
1.9060 |
0.0010 |
0.09% |
| 2025-11-04 |
164808 |
工银四季收益债券A |
1.1025 |
1.9060 |
1.1031 |
1.9066 |
-0.0006 |
-0.05% |
| 2025-11-03 |
164808 |
工银四季收益债券A |
1.1031 |
1.9066 |
1.1026 |
1.9061 |
0.0005 |
0.05% |
| 2025-10-31 |
164808 |
工银四季收益债券A |
1.1026 |
1.9061 |
1.1019 |
1.9054 |
0.0007 |
0.06% |
| 2025-10-30 |
164808 |
工银四季收益债券A |
1.1019 |
1.9054 |
1.1022 |
1.9057 |
-0.0003 |
-0.03% |
| 2025-10-29 |
164808 |
工银四季收益债券A |
1.1022 |
1.9057 |
1.1007 |
1.9042 |
0.0015 |
0.14% |
| 2025-10-28 |
164808 |
工银四季收益债券A |
1.1007 |
1.9042 |
1.1001 |
1.9036 |
0.0006 |
0.05% |
| 2025-10-27 |
164808 |
工银四季收益债券A |
1.1001 |
1.9036 |
1.0990 |
1.9025 |
0.0011 |
0.10% |
| 2025-10-24 |
164808 |
工银四季收益债券A |
1.0990 |
1.9025 |
1.0985 |
1.9020 |
0.0005 |
0.05% |
| 2025-10-23 |
164808 |
工银四季收益债券A |
1.0985 |
1.9020 |
1.0979 |
1.9014 |
0.0006 |
0.05% |
| 2025-10-22 |
164808 |
工银四季收益债券A |
1.0979 |
1.9014 |
1.0980 |
1.9015 |
-0.0001 |
-0.01% |
| 2025-10-21 |
164808 |
工银四季收益债券A |
1.0980 |
1.9015 |
1.1060 |
1.9004 |
0.0011 |
0.10% |
| 2025-10-20 |
164808 |
工银四季收益债券A |
1.1060 |
1.9004 |
1.1063 |
1.9007 |
-0.0003 |
-0.03% |
| 2025-10-17 |
164808 |
工银四季收益债券A |
1.1063 |
1.9007 |
1.1066 |
1.9010 |
-0.0003 |
-0.03% |
| 2025-10-16 |
164808 |
工银四季收益债券A |
1.1066 |
1.9010 |
1.1064 |
1.9008 |
0.0002 |
0.02% |
| 2025-10-15 |
164808 |
工银四季收益债券A |
1.1064 |
1.9008 |
1.1060 |
1.9004 |
0.0004 |
0.04% |
| 2025-10-14 |
164808 |
工银四季收益债券A |
1.1060 |
1.9004 |
1.1067 |
1.9011 |
-0.0007 |
-0.06% |
| 2025-10-13 |
164808 |
工银四季收益债券A |
1.1067 |
1.9011 |
1.1059 |
1.9003 |
0.0008 |
0.07% |
| 2025-10-10 |
164808 |
工银四季收益债券A |
1.1059 |
1.9003 |
1.1064 |
1.9008 |
-0.0005 |
-0.05% |
| 2025-10-09 |
164808 |
工银四季收益债券A |
1.1064 |
1.9008 |
1.1050 |
1.8994 |
0.0014 |
0.13% |
| 2025-09-30 |
164808 |
工银四季收益债券A |
1.1050 |
1.8994 |
1.1034 |
1.8978 |
0.0016 |
0.15% |
| 2025-09-29 |
164808 |
工银四季收益债券A |
1.1034 |
1.8978 |
1.1021 |
1.8965 |
0.0013 |
0.12% |
| 2025-09-26 |
164808 |
工银四季收益债券A |
1.1021 |
1.8965 |
1.1020 |
1.8964 |
0.0001 |
0.01% |
| 2025-09-25 |
164808 |
工银四季收益债券A |
1.1020 |
1.8964 |
1.1015 |
1.8959 |
0.0005 |
0.05% |
| 2025-09-24 |
164808 |
工银四季收益债券A |
1.1015 |
1.8959 |
1.1015 |
1.8959 |
0.0000 |
0.00% |
| 2025-09-23 |
164808 |
工银四季收益债券A |
1.1015 |
1.8959 |
1.1023 |
1.8967 |
-0.0008 |
-0.07% |
| 2025-09-22 |
164808 |
工银四季收益债券A |
1.1023 |
1.8967 |
1.1025 |
1.8969 |
-0.0002 |
-0.02% |
| 2025-09-19 |
164808 |
工银四季收益债券A |
1.1025 |
1.8969 |
1.1034 |
1.8978 |
-0.0009 |
-0.08% |
| 2025-09-18 |
164808 |
工银四季收益债券A |
1.1034 |
1.8978 |
1.1050 |
1.8994 |
-0.0016 |
-0.14% |
| 2025-09-17 |
164808 |
工银四季收益债券A |
1.1050 |
1.8994 |
1.1041 |
1.8985 |
0.0009 |
0.08% |
| 2025-09-16 |
164808 |
工银四季收益债券A |
1.1041 |
1.8985 |
1.1042 |
1.8986 |
-0.0001 |
-0.01% |
| 2025-09-15 |
164808 |
工银四季收益债券A |
1.1042 |
1.8986 |
1.1045 |
1.8989 |
-0.0003 |
-0.03% |
| 2025-09-12 |
164808 |
工银四季收益债券A |
1.1045 |
1.8989 |
1.1044 |
1.8988 |
0.0001 |
0.01% |
| 2025-09-11 |
164808 |
工银四季收益债券A |
1.1044 |
1.8988 |
1.1032 |
1.8976 |
0.0012 |
0.11% |
| 2025-09-10 |
164808 |
工银四季收益债券A |
1.1032 |
1.8976 |
1.1049 |
1.8993 |
-0.0017 |
-0.15% |
| 2025-09-09 |
164808 |
工银四季收益债券A |
1.1049 |
1.8993 |
1.1066 |
1.9010 |
-0.0017 |
-0.15% |
| 2025-09-08 |
164808 |
工银四季收益债券A |
1.1066 |
1.9010 |
1.1064 |
1.9008 |
0.0002 |
0.02% |
| 2025-09-05 |
164808 |
工银四季收益债券A |
1.1064 |
1.9008 |
1.1044 |
1.8988 |
0.0020 |
0.18% |
| 2025-09-04 |
164808 |
工银四季收益债券A |
1.1044 |
1.8988 |
1.1037 |
1.8981 |
0.0007 |
0.06% |
| 2025-09-03 |
164808 |
工银四季收益债券A |
1.1037 |
1.8981 |
1.1028 |
1.8972 |
0.0009 |
0.08% |
| 2025-09-02 |
164808 |
工银四季收益债券A |
1.1028 |
1.8972 |
1.1031 |
1.8975 |
-0.0003 |
-0.03% |
| 2025-09-01 |
164808 |
工银四季收益债券A |
1.1031 |
1.8975 |
1.1041 |
1.8985 |
-0.0010 |
-0.09% |
| 2025-08-29 |
164808 |
工银四季收益债券A |
1.1041 |
1.8985 |
1.1042 |
1.8986 |
-0.0001 |
-0.01% |
| 2025-08-28 |
164808 |
工银四季收益债券A |
1.1042 |
1.8986 |
1.1045 |
1.8989 |
-0.0003 |
-0.03% |
| 2025-08-27 |
164808 |
工银四季收益债券A |
1.1045 |
1.8989 |
1.1079 |
1.9023 |
-0.0034 |
-0.31% |
| 2025-08-26 |
164808 |
工银四季收益债券A |
1.1079 |
1.9023 |
1.1073 |
1.9017 |
0.0006 |
0.05% |
| 2025-08-25 |
164808 |
工银四季收益债券A |
1.1073 |
1.9017 |
1.1060 |
1.9004 |
0.0013 |
0.12% |
| 2025-08-22 |
164808 |
工银四季收益债券A |
1.1060 |
1.9004 |
1.1049 |
1.8993 |
0.0011 |
0.10% |
| 2025-08-21 |
164808 |
工银四季收益债券A |
1.1049 |
1.8993 |
1.1037 |
1.8981 |
0.0012 |
0.11% |
| 2025-08-20 |
164808 |
工银四季收益债券A |
1.1037 |
1.8981 |
1.1034 |
1.8978 |
0.0003 |
0.03% |
| 2025-08-19 |
164808 |
工银四季收益债券A |
1.1034 |
1.8978 |
1.1034 |
1.8978 |
0.0000 |
0.00% |
| 2025-08-18 |
164808 |
工银四季收益债券A |
1.1034 |
1.8978 |
1.1042 |
1.8986 |
-0.0008 |
-0.07% |
| 2025-08-15 |
164808 |
工银四季收益债券A |
1.1042 |
1.8986 |
1.1038 |
1.8982 |
0.0004 |
0.04% |
| 2025-08-14 |
164808 |
工银四季收益债券A |
1.1038 |
1.8982 |
1.1046 |
1.8990 |
-0.0008 |
-0.07% |
| 2025-08-13 |
164808 |
工银四季收益债券A |
1.1046 |
1.8990 |
1.1039 |
1.8983 |
0.0007 |
0.06% |
| 2025-08-12 |
164808 |
工银四季收益债券A |
1.1039 |
1.8983 |
1.1045 |
1.8989 |
-0.0006 |
-0.05% |
| 2025-08-11 |
164808 |
工银四季收益债券A |
1.1045 |
1.8989 |
1.1046 |
1.8990 |
-0.0001 |
-0.01% |
| 2025-08-08 |
164808 |
工银四季收益债券A |
1.1046 |
1.8990 |
1.1043 |
1.8987 |
0.0003 |
0.03% |
| 2025-08-07 |
164808 |
工银四季收益债券A |
1.1043 |
1.8987 |
1.1042 |
1.8986 |
0.0001 |
0.01% |
| 2025-08-06 |
164808 |
工银四季收益债券A |
1.1042 |
1.8986 |
1.1035 |
1.8979 |
0.0007 |
0.06% |
| 2025-08-05 |
164808 |
工银四季收益债券A |
1.1035 |
1.8979 |
1.1025 |
1.8969 |
0.0010 |
0.09% |
| 2025-08-04 |
164808 |
工银四季收益债券A |
1.1025 |
1.8969 |
1.1013 |
1.8957 |
0.0012 |
0.11% |
| 2025-08-01 |
164808 |
工银四季收益债券A |
1.1013 |
1.8957 |
1.1008 |
1.8952 |
0.0005 |
0.05% |
| 2025-07-31 |
164808 |
工银四季收益债券A |
1.1008 |
1.8952 |
1.1013 |
1.8957 |
-0.0005 |
-0.05% |
| 2025-07-30 |
164808 |
工银四季收益债券A |
1.1013 |
1.8957 |
1.1007 |
1.8951 |
0.0006 |
0.05% |
| 2025-07-29 |
164808 |
工银四季收益债券A |
1.1007 |
1.8951 |
1.1018 |
1.8962 |
-0.0011 |
-0.10% |
| 2025-07-28 |
164808 |
工银四季收益债券A |
1.1018 |
1.8962 |
1.1019 |
1.8963 |
-0.0001 |
-0.01% |
| 2025-07-25 |
164808 |
工银四季收益债券A |
1.1019 |
1.8963 |
1.1020 |
1.8964 |
-0.0001 |
-0.01% |
| 2025-07-24 |
164808 |
工银四季收益债券A |
1.1020 |
1.8964 |
1.1024 |
1.8968 |
-0.0004 |
-0.04% |
| 2025-07-23 |
164808 |
工银四季收益债券A |
1.1024 |
1.8968 |
1.1036 |
1.8980 |
-0.0012 |
-0.11% |
| 2025-07-22 |
164808 |
工银四季收益债券A |
1.1036 |
1.8980 |
1.1032 |
1.8976 |
0.0004 |
0.04% |
| 2025-07-21 |
164808 |
工银四季收益债券A |
1.1032 |
1.8976 |
1.1026 |
1.8970 |
0.0006 |
0.05% |
| 2025-07-18 |
164808 |
工银四季收益债券A |
1.1026 |
1.8970 |
1.1022 |
1.8966 |
0.0004 |
0.04% |
| 2025-07-17 |
164808 |
工银四季收益债券A |
1.1022 |
1.8966 |
1.1011 |
1.8955 |
0.0011 |
0.10% |
| 2025-07-16 |
164808 |
工银四季收益债券A |
1.1011 |
1.8955 |
1.1006 |
1.8950 |
0.0005 |
0.05% |
| 2025-07-15 |
164808 |
工银四季收益债券A |
1.1006 |
1.8950 |
1.1003 |
1.8947 |
0.0003 |
0.03% |
| 2025-07-14 |
164808 |
工银四季收益债券A |
1.1003 |
1.8947 |
1.1107 |
1.8958 |
-0.0011 |
-0.10% |
| 2025-07-11 |
164808 |
工银四季收益债券A |
1.1107 |
1.8958 |
1.1108 |
1.8959 |
-0.0001 |
-0.01% |
| 2025-07-10 |
164808 |
工银四季收益债券A |
1.1108 |
1.8959 |
1.1107 |
1.8958 |
0.0001 |
0.01% |
| 2025-07-09 |
164808 |
工银四季收益债券A |
1.1107 |
1.8958 |
1.1112 |
1.8963 |
-0.0005 |
-0.04% |
| 2025-07-08 |
164808 |
工银四季收益债券A |
1.1112 |
1.8963 |
1.1106 |
1.8957 |
0.0006 |
0.05% |
| 2025-07-07 |
164808 |
工银四季收益债券A |
1.1106 |
1.8957 |
1.1106 |
1.8957 |
0.0000 |
0.00% |
| 2025-07-04 |
164808 |
工银四季收益债券A |
1.1106 |
1.8957 |
1.1102 |
1.8953 |
0.0004 |
0.04% |
| 2025-07-03 |
164808 |
工银四季收益债券A |
1.1102 |
1.8953 |
1.1093 |
1.8944 |
0.0009 |
0.08% |
| 2025-07-02 |
164808 |
工银四季收益债券A |
1.1093 |
1.8944 |
1.1087 |
1.8938 |
0.0006 |
0.05% |
| 2025-07-01 |
164808 |
工银四季收益债券A |
1.1087 |
1.8938 |
1.1076 |
1.8927 |
0.0011 |
0.10% |
| 2025-06-30 |
164808 |
工银四季收益债券A |
1.1076 |
1.8927 |
1.1072 |
1.8923 |
0.0004 |
0.04% |
| 2025-06-27 |
164808 |
工银四季收益债券A |
1.1072 |
1.8923 |
1.1069 |
1.8920 |
0.0003 |
0.03% |
| 2025-06-26 |
164808 |
工银四季收益债券A |
1.1069 |
1.8920 |
1.1071 |
1.8922 |
-0.0002 |
-0.02% |
| 2025-06-25 |
164808 |
工银四季收益债券A |
1.1071 |
1.8922 |
1.1062 |
1.8913 |
0.0009 |
0.08% |
| 2025-06-24 |
164808 |
工银四季收益债券A |
1.1062 |
1.8913 |
1.1056 |
1.8907 |
0.0006 |
0.05% |
| 2025-06-23 |
164808 |
工银四季收益债券A |
1.1056 |
1.8907 |
1.1051 |
1.8902 |
0.0005 |
0.05% |
| 2025-06-20 |
164808 |
工银四季收益债券A |
1.1051 |
1.8902 |
1.1046 |
1.8897 |
0.0005 |
0.05% |
| 2025-06-19 |
164808 |
工银四季收益债券A |
1.1046 |
1.8897 |
1.1049 |
1.8900 |
-0.0003 |
-0.03% |
| 2025-06-18 |
164808 |
工银四季收益债券A |
1.1049 |
1.8900 |
1.1047 |
1.8898 |
0.0002 |
0.02% |
| 2025-06-17 |
164808 |
工银四季收益债券A |
1.1047 |
1.8898 |
1.1040 |
1.8891 |
0.0007 |
0.06% |
| 2025-06-16 |
164808 |
工银四季收益债券A |
1.1040 |
1.8891 |
1.1036 |
1.8887 |
0.0004 |
0.04% |
| 2025-06-13 |
164808 |
工银四季收益债券A |
1.1036 |
1.8887 |
1.1041 |
1.8892 |
-0.0005 |
-0.05% |
| 2025-06-12 |
164808 |
工银四季收益债券A |
1.1041 |
1.8892 |
1.1040 |
1.8891 |
0.0001 |
0.01% |
| 2025-06-11 |
164808 |
工银四季收益债券A |
1.1040 |
1.8891 |
1.1033 |
1.8884 |
0.0007 |
0.06% |
| 2025-06-10 |
164808 |
工银四季收益债券A |
1.1033 |
1.8884 |
1.1035 |
1.8886 |
-0.0002 |
-0.02% |
| 2025-06-09 |
164808 |
工银四季收益债券A |
1.1035 |
1.8886 |
1.1026 |
1.8877 |
0.0009 |
0.08% |
| 2025-06-06 |
164808 |
工银四季收益债券A |
1.1026 |
1.8877 |
1.1017 |
1.8868 |
0.0009 |
0.08% |
| 2025-06-05 |
164808 |
工银四季收益债券A |
1.1017 |
1.8868 |
1.1016 |
1.8867 |
0.0001 |
0.01% |
| 2025-06-04 |
164808 |
工银四季收益债券A |
1.1016 |
1.8867 |
1.1011 |
1.8862 |
0.0005 |
0.05% |
| 2025-06-03 |
164808 |
工银四季收益债券A |
1.1011 |
1.8862 |
1.1004 |
1.8855 |
0.0007 |
0.06% |
| 2025-05-30 |
164808 |
工银四季收益债券A |
1.1004 |
1.8855 |
1.0996 |
1.8847 |
0.0008 |
0.07% |
| 2025-05-29 |
164808 |
工银四季收益债券A |
1.0996 |
1.8847 |
1.0997 |
1.8848 |
-0.0001 |
-0.01% |
| 2025-05-28 |
164808 |
工银四季收益债券A |
1.0997 |
1.8848 |
1.1000 |
1.8851 |
-0.0003 |
-0.03% |
| 2025-05-27 |
164808 |
工银四季收益债券A |
1.1000 |
1.8851 |
1.1003 |
1.8854 |
-0.0003 |
-0.03% |
| 2025-05-26 |
164808 |
工银四季收益债券A |
1.1003 |
1.8854 |
1.1005 |
1.8856 |
-0.0002 |
-0.02% |
| 2025-05-23 |
164808 |
工银四季收益债券A |
1.1005 |
1.8856 |
1.1010 |
1.8861 |
-0.0005 |
-0.05% |
| 2025-05-22 |
164808 |
工银四季收益债券A |
1.1010 |
1.8861 |
1.1011 |
1.8862 |
-0.0001 |
-0.01% |
| 2025-05-21 |
164808 |
工银四季收益债券A |
1.1011 |
1.8862 |
1.1003 |
1.8854 |
0.0008 |
0.07% |
| 2025-05-20 |
164808 |
工银四季收益债券A |
1.1003 |
1.8854 |
1.0996 |
1.8847 |
0.0007 |
0.06% |
| 2025-05-19 |
164808 |
工银四季收益债券A |
1.0996 |
1.8847 |
1.0989 |
1.8840 |
0.0007 |
0.06% |
| 2025-05-16 |
164808 |
工银四季收益债券A |
1.0989 |
1.8840 |
1.0993 |
1.8844 |
-0.0004 |
-0.04% |
| 2025-05-15 |
164808 |
工银四季收益债券A |
1.0993 |
1.8844 |
1.1000 |
1.8851 |
-0.0007 |
-0.06% |
| 2025-05-14 |
164808 |
工银四季收益债券A |
1.1000 |
1.8851 |
1.0997 |
1.8848 |
0.0003 |
0.03% |
| 2025-05-13 |
164808 |
工银四季收益债券A |
1.0997 |
1.8848 |
1.0989 |
1.8840 |
0.0008 |
0.07% |
| 2025-05-12 |
164808 |
工银四季收益债券A |
1.0989 |
1.8840 |
1.0988 |
1.8839 |
0.0001 |
0.01% |
| 2025-05-09 |
164808 |
工银四季收益债券A |
1.0988 |
1.8839 |
1.0980 |
1.8831 |
0.0008 |
0.07% |
| 2025-05-08 |
164808 |
工银四季收益债券A |
1.0980 |
1.8831 |
1.0965 |
1.8816 |
0.0015 |
0.14% |
| 2025-05-07 |
164808 |
工银四季收益债券A |
1.0965 |
1.8816 |
1.0964 |
1.8815 |
0.0001 |
0.01% |
| 2025-05-06 |
164808 |
工银四季收益债券A |
1.0964 |
1.8815 |
1.0954 |
1.8805 |
0.0010 |
0.09% |
| 2025-04-30 |
164808 |
工银四季收益债券A |
1.0954 |
1.8805 |
1.0951 |
1.8802 |
0.0003 |
0.03% |
| 2025-04-29 |
164808 |
工银四季收益债券A |
1.0951 |
1.8802 |
1.0942 |
1.8793 |
0.0009 |
0.08% |
| 2025-04-28 |
164808 |
工银四季收益债券A |
1.0942 |
1.8793 |
1.0944 |
1.8795 |
-0.0002 |
-0.02% |
| 2025-04-25 |
164808 |
工银四季收益债券A |
1.0944 |
1.8795 |
1.0943 |
1.8794 |
0.0001 |
0.01% |
| 2025-04-24 |
164808 |
工银四季收益债券A |
1.0943 |
1.8794 |
1.0947 |
1.8798 |
-0.0004 |
-0.04% |
| 2025-04-23 |
164808 |
工银四季收益债券A |
1.0947 |
1.8798 |
1.0948 |
1.8799 |
-0.0001 |
-0.01% |
| 2025-04-22 |
164808 |
工银四季收益债券A |
1.0948 |
1.8799 |
1.0943 |
1.8794 |
0.0005 |
0.05% |
| 2025-04-21 |
164808 |
工银四季收益债券A |
1.0943 |
1.8794 |
1.0941 |
1.8792 |
0.0002 |
0.02% |
| 2025-04-18 |
164808 |
工银四季收益债券A |
1.0941 |
1.8792 |
1.0940 |
1.8791 |
0.0001 |
0.01% |
| 2025-04-17 |
164808 |
工银四季收益债券A |
1.0940 |
1.8791 |
1.0939 |
1.8790 |
0.0001 |
0.01% |
| 2025-04-16 |
164808 |
工银四季收益债券A |
1.0939 |
1.8790 |
1.0944 |
1.8795 |
-0.0005 |
-0.05% |
| 2025-04-15 |
164808 |
工银四季收益债券A |
1.0944 |
1.8795 |
1.1055 |
1.8800 |
-0.0005 |
-0.05% |
| 2025-04-14 |
164808 |
工银四季收益债券A |
1.1055 |
1.8800 |
1.1052 |
1.8797 |
0.0003 |
0.03% |
| 2025-04-11 |
164808 |
工银四季收益债券A |
1.1052 |
1.8797 |
1.1058 |
1.8803 |
-0.0006 |
-0.05% |
| 2025-04-10 |
164808 |
工银四季收益债券A |
1.1058 |
1.8803 |
1.1047 |
1.8792 |
0.0011 |
0.10% |
| 2025-04-09 |
164808 |
工银四季收益债券A |
1.1047 |
1.8792 |
1.1039 |
1.8784 |
0.0008 |
0.07% |
| 2025-04-08 |
164808 |
工银四季收益债券A |
1.1039 |
1.8784 |
1.1030 |
1.8775 |
0.0009 |
0.08% |
| 2025-04-07 |
164808 |
工银四季收益债券A |
1.1030 |
1.8775 |
1.1064 |
1.8809 |
-0.0034 |
-0.31% |
| 2025-04-03 |
164808 |
工银四季收益债券A |
1.1064 |
1.8809 |
1.1049 |
1.8794 |
0.0015 |
0.14% |
| 2025-04-02 |
164808 |
工银四季收益债券A |
1.1049 |
1.8794 |
1.1041 |
1.8786 |
0.0008 |
0.07% |
| 2025-04-01 |
164808 |
工银四季收益债券A |
1.1041 |
1.8786 |
1.1035 |
1.8780 |
0.0006 |
0.05% |
| 2025-03-31 |
164808 |
工银四季收益债券A |
1.1035 |
1.8780 |
1.1041 |
1.8786 |
-0.0006 |
-0.05% |
| 2025-03-28 |
164808 |
工银四季收益债券A |
1.1041 |
1.8786 |
1.1043 |
1.8788 |
-0.0002 |
-0.02% |
| 2025-03-27 |
164808 |
工银四季收益债券A |
1.1043 |
1.8788 |
1.1044 |
1.8789 |
-0.0001 |
-0.01% |
| 2025-03-26 |
164808 |
工银四季收益债券A |
1.1044 |
1.8789 |
1.1039 |
1.8784 |
0.0005 |
0.05% |
| 2025-03-25 |
164808 |
工银四季收益债券A |
1.1039 |
1.8784 |
1.1028 |
1.8773 |
0.0011 |
0.10% |
| 2025-03-24 |
164808 |
工银四季收益债券A |
1.1028 |
1.8773 |
1.1028 |
1.8773 |
0.0000 |
0.00% |
| 2025-03-21 |
164808 |
工银四季收益债券A |
1.1028 |
1.8773 |
1.1037 |
1.8782 |
-0.0009 |
-0.08% |
| 2025-03-20 |
164808 |
工银四季收益债券A |
1.1037 |
1.8782 |
1.1031 |
1.8776 |
0.0006 |
0.05% |
| 2025-03-19 |
164808 |
工银四季收益债券A |
1.1031 |
1.8776 |
1.1032 |
1.8777 |
-0.0001 |
-0.01% |
| 2025-03-18 |
164808 |
工银四季收益债券A |
1.1032 |
1.8777 |
1.1028 |
1.8773 |
0.0004 |
0.04% |
| 2025-03-17 |
164808 |
工银四季收益债券A |
1.1028 |
1.8773 |
1.1034 |
1.8779 |
-0.0006 |
-0.05% |
| 2025-03-14 |
164808 |
工银四季收益债券A |
1.1034 |
1.8779 |
1.1014 |
1.8759 |
0.0020 |
0.18% |
| 2025-03-13 |
164808 |
工银四季收益债券A |
1.1014 |
1.8759 |
1.1010 |
1.8755 |
0.0004 |
0.04% |
| 2025-03-12 |
164808 |
工银四季收益债券A |
1.1010 |
1.8755 |
1.1007 |
1.8752 |
0.0003 |
0.03% |
| 2025-03-11 |
164808 |
工银四季收益债券A |
1.1007 |
1.8752 |
1.1021 |
1.8766 |
-0.0014 |
-0.13% |
| 2025-03-10 |
164808 |
工银四季收益债券A |
1.1021 |
1.8766 |
1.1023 |
1.8768 |
-0.0002 |
-0.02% |
| 2025-03-07 |
164808 |
工银四季收益债券A |
1.1023 |
1.8768 |
1.1037 |
1.8782 |
-0.0014 |
-0.13% |
| 2025-03-06 |
164808 |
工银四季收益债券A |
1.1037 |
1.8782 |
1.1033 |
1.8778 |
0.0004 |
0.04% |
| 2025-03-05 |
164808 |
工银四季收益债券A |
1.1033 |
1.8778 |
1.1028 |
1.8773 |
0.0005 |
0.05% |
| 2025-03-04 |
164808 |
工银四季收益债券A |
1.1028 |
1.8773 |
1.1022 |
1.8767 |
0.0006 |
0.05% |
| 2025-03-03 |
164808 |
工银四季收益债券A |
1.1022 |
1.8767 |
1.1023 |
1.8768 |
-0.0001 |
-0.01% |
| 2025-02-28 |
164808 |
工银四季收益债券A |
1.1023 |
1.8768 |
1.1039 |
1.8784 |
-0.0016 |
-0.14% |
| 2025-02-27 |
164808 |
工银四季收益债券A |
1.1039 |
1.8784 |
1.1045 |
1.8790 |
-0.0006 |
-0.05% |
| 2025-02-26 |
164808 |
工银四季收益债券A |
1.1045 |
1.8790 |
1.1029 |
1.8774 |
0.0016 |
0.15% |
| 2025-02-25 |
164808 |
工银四季收益债券A |
1.1029 |
1.8774 |
1.1032 |
1.8777 |
-0.0003 |
-0.03% |
| 2025-02-24 |
164808 |
工银四季收益债券A |
1.1032 |
1.8777 |
1.1050 |
1.8795 |
-0.0018 |
-0.16% |
| 2025-02-21 |
164808 |
工银四季收益债券A |
1.1050 |
1.8795 |
1.1052 |
1.8797 |
-0.0002 |
-0.02% |
| 2025-02-20 |
164808 |
工银四季收益债券A |
1.1052 |
1.8797 |
1.1057 |
1.8802 |
-0.0005 |
-0.05% |
| 2025-02-19 |
164808 |
工银四季收益债券A |
1.1057 |
1.8802 |
1.1046 |
1.8791 |
0.0011 |
0.10% |
| 2025-02-18 |
164808 |
工银四季收益债券A |
1.1046 |
1.8791 |
1.1057 |
1.8802 |
-0.0011 |
-0.10% |
| 2025-02-17 |
164808 |
工银四季收益债券A |
1.1057 |
1.8802 |
1.1066 |
1.8811 |
-0.0009 |
-0.08% |
| 2025-02-14 |
164808 |
工银四季收益债券A |
1.1066 |
1.8811 |
1.1072 |
1.8817 |
-0.0006 |
-0.05% |
| 2025-02-13 |
164808 |
工银四季收益债券A |
1.1072 |
1.8817 |
1.1073 |
1.8818 |
-0.0001 |
-0.01% |
| 2025-02-12 |
164808 |
工银四季收益债券A |
1.1073 |
1.8818 |
1.1065 |
1.8810 |
0.0008 |
0.07% |
| 2025-02-11 |
164808 |
工银四季收益债券A |
1.1065 |
1.8810 |
1.1073 |
1.8818 |
-0.0008 |
-0.07% |
| 2025-02-10 |
164808 |
工银四季收益债券A |
1.1073 |
1.8818 |
1.1076 |
1.8821 |
-0.0003 |
-0.03% |
| 2025-02-07 |
164808 |
工银四季收益债券A |
1.1076 |
1.8821 |
1.1064 |
1.8809 |
0.0012 |
0.11% |
| 2025-02-06 |
164808 |
工银四季收益债券A |
1.1064 |
1.8809 |
1.1048 |
1.8793 |
0.0016 |
0.14% |
| 2025-02-05 |
164808 |
工银四季收益债券A |
1.1048 |
1.8793 |
1.1046 |
1.8791 |
0.0002 |
0.02% |
| 2025-01-27 |
164808 |
工银四季收益债券A |
1.1046 |
1.8791 |
1.1040 |
1.8785 |
0.0006 |
0.05% |
| 2025-01-24 |
164808 |
工银四季收益债券A |
1.1040 |
1.8785 |
1.1033 |
1.8778 |
0.0007 |
0.06% |
| 2025-01-23 |
164808 |
工银四季收益债券A |
1.1033 |
1.8778 |
1.1036 |
1.8781 |
-0.0003 |
-0.03% |
| 2025-01-22 |
164808 |
工银四季收益债券A |
1.1036 |
1.8781 |
1.1036 |
1.8781 |
0.0000 |
0.00% |
| 2025-01-21 |
164808 |
工银四季收益债券A |
1.1036 |
1.8781 |
1.1030 |
1.8775 |
0.0006 |
0.05% |
| 2025-01-20 |
164808 |
工银四季收益债券A |
1.1030 |
1.8775 |
1.1027 |
1.8772 |
0.0003 |
0.03% |
| 2025-01-17 |
164808 |
工银四季收益债券A |
1.1027 |
1.8772 |
1.1023 |
1.8768 |
0.0004 |
0.04% |
| 2025-01-16 |
164808 |
工银四季收益债券A |
1.1023 |
1.8768 |
1.1030 |
1.8775 |
-0.0007 |
-0.06% |
| 2025-01-15 |
164808 |
工银四季收益债券A |
1.1030 |
1.8775 |
1.1148 |
1.8771 |
0.0004 |
0.04% |
| 2025-01-14 |
164808 |
工银四季收益债券A |
1.1148 |
1.8771 |
1.1129 |
1.8752 |
0.0019 |
0.17% |
| 2025-01-13 |
164808 |
工银四季收益债券A |
1.1129 |
1.8752 |
1.1138 |
1.8761 |
-0.0009 |
-0.08% |
| 2025-01-10 |
164808 |
工银四季收益债券A |
1.1138 |
1.8761 |
1.1143 |
1.8766 |
-0.0005 |
-0.04% |
| 2025-01-09 |
164808 |
工银四季收益债券A |
1.1143 |
1.8766 |
1.1147 |
1.8770 |
-0.0004 |
-0.04% |
| 2025-01-08 |
164808 |
工银四季收益债券A |
1.1147 |
1.8770 |
1.1147 |
1.8770 |
0.0000 |
0.00% |
| 2025-01-07 |
164808 |
工银四季收益债券A |
1.1147 |
1.8770 |
1.1138 |
1.8761 |
0.0009 |
0.08% |
| 2025-01-06 |
164808 |
工银四季收益债券A |
1.1138 |
1.8761 |
1.1137 |
1.8760 |
0.0001 |
0.01% |
| 2025-01-03 |
164808 |
工银四季收益债券A |
1.1137 |
1.8760 |
1.1136 |
1.8759 |
0.0001 |
0.01% |
| 2025-01-02 |
164808 |
工银四季收益债券A |
1.1136 |
1.8759 |
1.1137 |
1.8760 |
-0.0001 |
-0.01% |
