工银信用添利债券B基金净值查询(485007)
今天最新净值
1.2852
0.0007 0.0500%
2024-04-24
盘中实时估值(仅供参考)
1.2985
0.0000 -0.0001%
- 累计净值：1.9682
- 成立日期：2008-04-14
- 基金类型：
- 成立份额：48.291亿份
- 最近份额：10.3474亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 谷衡
近一季,工银信用添利债券B(485007)基金累计收益率0.91%
| 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 |
| 2024-04-24 |
485007 |
工银信用添利债券B |
1.2985 |
1.9815 |
1.2983 |
1.9813 |
0.0002 |
0.02% |
| 2024-04-23 |
485007 |
工银信用添利债券B |
1.2983 |
1.9813 |
1.2981 |
1.9811 |
0.0002 |
0.02% |
| 2024-04-22 |
485007 |
工银信用添利债券B |
1.2981 |
1.9811 |
1.2982 |
1.9812 |
-0.0001 |
-0.01% |
| 2024-04-19 |
485007 |
工银信用添利债券B |
1.2982 |
1.9812 |
1.2985 |
1.9815 |
-0.0003 |
-0.02% |
| 2024-04-18 |
485007 |
工银信用添利债券B |
1.2985 |
1.9815 |
1.2979 |
1.9809 |
0.0006 |
0.05% |
| 2024-04-17 |
485007 |
工银信用添利债券B |
1.2979 |
1.9809 |
1.2939 |
1.9769 |
0.0040 |
0.31% |
| 2024-04-16 |
485007 |
工银信用添利债券B |
1.2939 |
1.9769 |
1.2970 |
1.9800 |
-0.0031 |
-0.24% |
| 2024-04-15 |
485007 |
工银信用添利债券B |
1.2970 |
1.9800 |
1.2978 |
1.9808 |
-0.0008 |
-0.06% |
| 2024-04-12 |
485007 |
工银信用添利债券B |
1.2978 |
1.9808 |
1.2966 |
1.9796 |
0.0012 |
0.09% |
| 2024-04-11 |
485007 |
工银信用添利债券B |
1.2966 |
1.9796 |
1.2959 |
1.9789 |
0.0007 |
0.05% |
|
|
| 2024-04-10 |
485007 |
工银信用添利债券B |
1.2959 |
1.9789 |
1.2966 |
1.9796 |
-0.0007 |
-0.05% |
| 2024-04-09 |
485007 |
工银信用添利债券B |
1.2966 |
1.9796 |
1.2929 |
1.9759 |
0.0037 |
0.29% |
| 2024-04-08 |
485007 |
工银信用添利债券B |
1.2929 |
1.9759 |
1.2939 |
1.9769 |
-0.0010 |
-0.08% |
| 2024-04-03 |
485007 |
工银信用添利债券B |
1.2939 |
1.9769 |
1.2928 |
1.9758 |
0.0011 |
0.09% |
| 2024-04-02 |
485007 |
工银信用添利债券B |
1.2928 |
1.9758 |
1.2914 |
1.9744 |
0.0014 |
0.11% |
| 2024-04-01 |
485007 |
工银信用添利债券B |
1.2914 |
1.9744 |
1.2885 |
1.9715 |
0.0029 |
0.23% |
| 2024-03-29 |
485007 |
工银信用添利债券B |
1.2885 |
1.9715 |
1.2869 |
1.9699 |
0.0016 |
0.12% |
| 2024-03-28 |
485007 |
工银信用添利债券B |
1.2869 |
1.9699 |
1.2862 |
1.9692 |
0.0007 |
0.05% |
| 2024-03-27 |
485007 |
工银信用添利债券B |
1.2862 |
1.9692 |
1.2876 |
1.9706 |
-0.0014 |
-0.11% |
| 2024-03-26 |
485007 |
工银信用添利债券B |
1.2876 |
1.9706 |
1.2881 |
1.9711 |
-0.0005 |
-0.04% |
| 2024-03-25 |
485007 |
工银信用添利债券B |
1.2881 |
1.9711 |
1.2894 |
1.9724 |
-0.0013 |
-0.10% |
| 2024-03-22 |
485007 |
工银信用添利债券B |
1.2894 |
1.9724 |
1.2909 |
1.9739 |
-0.0015 |
-0.12% |
| 2024-03-21 |
485007 |
工银信用添利债券B |
1.2909 |
1.9739 |
1.2909 |
1.9739 |
0.0000 |
0.00% |
| 2024-03-20 |
485007 |
工银信用添利债券B |
1.2909 |
1.9739 |
1.2894 |
1.9724 |
0.0015 |
0.12% |
| 2024-03-19 |
485007 |
工银信用添利债券B |
1.2894 |
1.9724 |
1.2883 |
1.9713 |
0.0011 |
0.09% |
|
|
| 2024-03-18 |
485007 |
工银信用添利债券B |
1.2883 |
1.9713 |
1.2852 |
1.9682 |
0.0031 |
0.24% |
| 2024-03-15 |
485007 |
工银信用添利债券B |
1.2852 |
1.9682 |
1.2845 |
1.9675 |
0.0007 |
0.05% |
| 2024-03-14 |
485007 |
工银信用添利债券B |
1.2845 |
1.9675 |
1.2862 |
1.9692 |
-0.0017 |
-0.13% |
| 2024-03-13 |
485007 |
工银信用添利债券B |
1.2862 |
1.9692 |
1.2862 |
1.9692 |
0.0000 |
0.00% |
| 2024-03-12 |
485007 |
工银信用添利债券B |
1.2862 |
1.9692 |
1.2864 |
1.9694 |
-0.0002 |
-0.02% |
| 2024-03-11 |
485007 |
工银信用添利债券B |
1.2864 |
1.9694 |
1.2836 |
1.9666 |
0.0028 |
0.22% |
| 2024-03-08 |
485007 |
工银信用添利债券B |
1.2836 |
1.9666 |
1.2833 |
1.9663 |
0.0003 |
0.02% |
| 2024-03-07 |
485007 |
工银信用添利债券B |
1.2833 |
1.9663 |
1.2840 |
1.9670 |
-0.0007 |
-0.05% |
| 2024-03-06 |
485007 |
工银信用添利债券B |
1.2840 |
1.9670 |
1.2834 |
1.9664 |
0.0006 |
0.05% |
| 2024-03-05 |
485007 |
工银信用添利债券B |
1.2834 |
1.9664 |
1.2856 |
1.9686 |
-0.0022 |
-0.17% |
| 2024-03-04 |
485007 |
工银信用添利债券B |
1.2856 |
1.9686 |
1.2874 |
1.9704 |
-0.0018 |
-0.14% |
| 2024-03-01 |
485007 |
工银信用添利债券B |
1.2874 |
1.9704 |
1.2870 |
1.9700 |
0.0004 |
0.03% |
| 2024-02-29 |
485007 |
工银信用添利债券B |
1.2870 |
1.9700 |
1.2841 |
1.9671 |
0.0029 |
0.23% |
| 2024-02-28 |
485007 |
工银信用添利债券B |
1.2841 |
1.9671 |
1.2888 |
1.9718 |
-0.0047 |
-0.36% |
| 2024-02-27 |
485007 |
工银信用添利债券B |
1.2888 |
1.9718 |
1.2877 |
1.9707 |
0.0011 |
0.09% |
| 2024-02-26 |
485007 |
工银信用添利债券B |
1.2877 |
1.9707 |
1.2874 |
1.9704 |
0.0003 |
0.02% |
| 2024-02-23 |
485007 |
工银信用添利债券B |
1.2874 |
1.9704 |
1.2860 |
1.9690 |
0.0014 |
0.11% |
| 2024-02-22 |
485007 |
工银信用添利债券B |
1.2860 |
1.9690 |
1.2849 |
1.9679 |
0.0011 |
0.09% |
| 2024-02-21 |
485007 |
工银信用添利债券B |
1.2849 |
1.9679 |
1.2825 |
1.9655 |
0.0024 |
0.19% |
| 2024-02-20 |
485007 |
工银信用添利债券B |
1.2825 |
1.9655 |
1.2795 |
1.9625 |
0.0030 |
0.23% |
| 2024-02-19 |
485007 |
工银信用添利债券B |
1.2795 |
1.9625 |
1.2786 |
1.9616 |
0.0009 |
0.07% |
| 2024-02-08 |
485007 |
工银信用添利债券B |
1.2786 |
1.9616 |
1.2751 |
1.9581 |
0.0035 |
0.27% |
| 2024-02-07 |
485007 |
工银信用添利债券B |
1.2751 |
1.9581 |
1.2731 |
1.9561 |
0.0020 |
0.16% |
| 2024-02-06 |
485007 |
工银信用添利债券B |
1.2731 |
1.9561 |
1.2680 |
1.9510 |
0.0051 |
0.40% |
| 2024-02-05 |
485007 |
工银信用添利债券B |
1.2680 |
1.9510 |
1.2706 |
1.9536 |
-0.0026 |
-0.20% |
| 2024-02-02 |
485007 |
工银信用添利债券B |
1.2706 |
1.9536 |
1.2716 |
1.9546 |
-0.0010 |
-0.08% |
| 2024-02-01 |
485007 |
工银信用添利债券B |
1.2716 |
1.9546 |
1.2716 |
1.9546 |
0.0000 |
0.00% |
| 2024-01-31 |
485007 |
工银信用添利债券B |
1.2716 |
1.9546 |
1.2731 |
1.9561 |
-0.0015 |
-0.12% |
| 2024-01-30 |
485007 |
工银信用添利债券B |
1.2731 |
1.9561 |
1.2748 |
1.9578 |
-0.0017 |
-0.13% |
| 2024-01-29 |
485007 |
工银信用添利债券B |
1.2748 |
1.9578 |
1.2774 |
1.9604 |
-0.0026 |
-0.20% |
| 2024-01-26 |
485007 |
工银信用添利债券B |
1.2774 |
1.9604 |
1.2768 |
1.9598 |
0.0006 |
0.05% |
| 2024-01-25 |
485007 |
工银信用添利债券B |
1.2768 |
1.9598 |
1.2714 |
1.9544 |
0.0054 |
0.42% |
