工银添利债券B(工银添利B)基金净值查询(485007)
今天最新净值
1.3520
-0.0004 -0.03%
2025-12-17
盘中实时估值(仅供参考)
1.3546
0.0009 0.0676%
- 累计净值：2.0504
- 成立日期：2008-04-14
- 基金类型：债券型-混合一级
- 成立份额：48.291亿份
- 最近份额：15.3564亿
- 最近资产：2.99亿元
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 谷衡
近一季,工银添利债券B(485007)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
485007 |
工银添利债券B |
1.3537 |
2.0521 |
1.3520 |
2.0504 |
0.0017 |
0.13% |
| 2025-12-16 |
485007 |
工银添利债券B |
1.3520 |
2.0504 |
1.3524 |
2.0508 |
-0.0004 |
-0.03% |
| 2025-12-15 |
485007 |
工银添利债券B |
1.3524 |
2.0508 |
1.3533 |
2.0517 |
-0.0009 |
-0.07% |
| 2025-12-12 |
485007 |
工银添利债券B |
1.3533 |
2.0517 |
1.3535 |
2.0519 |
-0.0002 |
-0.01% |
| 2025-12-11 |
485007 |
工银添利债券B |
1.3535 |
2.0519 |
1.3533 |
2.0517 |
0.0002 |
0.01% |
| 2025-12-10 |
485007 |
工银添利债券B |
1.3533 |
2.0517 |
1.3525 |
2.0509 |
0.0008 |
0.06% |
| 2025-12-09 |
485007 |
工银添利债券B |
1.3525 |
2.0509 |
1.3528 |
2.0512 |
-0.0003 |
-0.02% |
| 2025-12-08 |
485007 |
工银添利债券B |
1.3528 |
2.0512 |
1.3526 |
2.0510 |
0.0002 |
0.01% |
| 2025-12-05 |
485007 |
工银添利债券B |
1.3526 |
2.0510 |
1.3511 |
2.0495 |
0.0015 |
0.11% |
| 2025-12-04 |
485007 |
工银添利债券B |
1.3511 |
2.0495 |
1.3527 |
2.0511 |
-0.0016 |
-0.12% |
|
|
| 2025-12-03 |
485007 |
工银添利债券B |
1.3527 |
2.0511 |
1.3533 |
2.0517 |
-0.0006 |
-0.04% |
| 2025-12-02 |
485007 |
工银添利债券B |
1.3533 |
2.0517 |
1.3541 |
2.0525 |
-0.0008 |
-0.06% |
| 2025-12-01 |
485007 |
工银添利债券B |
1.3541 |
2.0525 |
1.3535 |
2.0519 |
0.0006 |
0.04% |
| 2025-11-28 |
485007 |
工银添利债券B |
1.3535 |
2.0519 |
1.3524 |
2.0508 |
0.0011 |
0.08% |
| 2025-11-27 |
485007 |
工银添利债券B |
1.3524 |
2.0508 |
1.3537 |
2.0521 |
-0.0013 |
-0.10% |
| 2025-11-26 |
485007 |
工银添利债券B |
1.3537 |
2.0521 |
1.3554 |
2.0538 |
-0.0017 |
-0.13% |
| 2025-11-25 |
485007 |
工银添利债券B |
1.3554 |
2.0538 |
1.3556 |
2.0540 |
-0.0002 |
-0.01% |
| 2025-11-24 |
485007 |
工银添利债券B |
1.3556 |
2.0540 |
1.3554 |
2.0538 |
0.0002 |
0.01% |
| 2025-11-21 |
485007 |
工银添利债券B |
1.3554 |
2.0538 |
1.3564 |
2.0548 |
-0.0010 |
-0.07% |
| 2025-11-20 |
485007 |
工银添利债券B |
1.3564 |
2.0548 |
1.3566 |
2.0550 |
-0.0002 |
-0.01% |
| 2025-11-19 |
485007 |
工银添利债券B |
1.3566 |
2.0550 |
1.3564 |
2.0548 |
0.0002 |
0.01% |
| 2025-11-18 |
485007 |
工银添利债券B |
1.3564 |
2.0548 |
1.3570 |
2.0554 |
-0.0006 |
-0.04% |
| 2025-11-17 |
485007 |
工银添利债券B |
1.3570 |
2.0554 |
1.3570 |
2.0554 |
0.0000 |
0.00% |
| 2025-11-14 |
485007 |
工银添利债券B |
1.3570 |
2.0554 |
1.3575 |
2.0559 |
-0.0005 |
-0.04% |
| 2025-11-13 |
485007 |
工银添利债券B |
1.3575 |
2.0559 |
1.3562 |
2.0546 |
0.0013 |
0.10% |
|
|
| 2025-11-12 |
485007 |
工银添利债券B |
1.3562 |
2.0546 |
1.3564 |
2.0548 |
-0.0002 |
-0.01% |
| 2025-11-11 |
485007 |
工银添利债券B |
1.3564 |
2.0548 |
1.3563 |
2.0547 |
0.0001 |
0.01% |
| 2025-11-10 |
485007 |
工银添利债券B |
1.3563 |
2.0547 |
1.3554 |
2.0538 |
0.0009 |
0.07% |
| 2025-11-07 |
485007 |
工银添利债券B |
1.3554 |
2.0538 |
1.3554 |
2.0538 |
0.0000 |
0.00% |
| 2025-11-06 |
485007 |
工银添利债券B |
1.3554 |
2.0538 |
1.3556 |
2.0540 |
-0.0002 |
-0.01% |
| 2025-11-05 |
485007 |
工银添利债券B |
1.3556 |
2.0540 |
1.3544 |
2.0528 |
0.0012 |
0.09% |
| 2025-11-04 |
485007 |
工银添利债券B |
1.3544 |
2.0528 |
1.3552 |
2.0536 |
-0.0008 |
-0.06% |
| 2025-11-03 |
485007 |
工银添利债券B |
1.3552 |
2.0536 |
1.3546 |
2.0530 |
0.0006 |
0.04% |
| 2025-10-31 |
485007 |
工银添利债券B |
1.3546 |
2.0530 |
1.3537 |
2.0521 |
0.0009 |
0.07% |
| 2025-10-30 |
485007 |
工银添利债券B |
1.3537 |
2.0521 |
1.3540 |
2.0524 |
-0.0003 |
-0.02% |
| 2025-10-29 |
485007 |
工银添利债券B |
1.3540 |
2.0524 |
1.3524 |
2.0508 |
0.0016 |
0.12% |
| 2025-10-28 |
485007 |
工银添利债券B |
1.3524 |
2.0508 |
1.3516 |
2.0500 |
0.0008 |
0.06% |
| 2025-10-27 |
485007 |
工银添利债券B |
1.3516 |
2.0500 |
1.3507 |
2.0491 |
0.0009 |
0.07% |
| 2025-10-24 |
485007 |
工银添利债券B |
1.3507 |
2.0491 |
1.3504 |
2.0488 |
0.0003 |
0.02% |
| 2025-10-23 |
485007 |
工银添利债券B |
1.3504 |
2.0488 |
1.3498 |
2.0482 |
0.0006 |
0.04% |
| 2025-10-22 |
485007 |
工银添利债券B |
1.3498 |
2.0482 |
1.3500 |
2.0484 |
-0.0002 |
-0.01% |
| 2025-10-21 |
485007 |
工银添利债券B |
1.3500 |
2.0484 |
1.3485 |
2.0469 |
0.0015 |
0.11% |
| 2025-10-20 |
485007 |
工银添利债券B |
1.3485 |
2.0469 |
1.3489 |
2.0473 |
-0.0004 |
-0.03% |
| 2025-10-17 |
485007 |
工银添利债券B |
1.3489 |
2.0473 |
1.3489 |
2.0473 |
0.0000 |
0.00% |
| 2025-10-16 |
485007 |
工银添利债券B |
1.3489 |
2.0473 |
1.3491 |
2.0475 |
-0.0002 |
-0.01% |
| 2025-10-15 |
485007 |
工银添利债券B |
1.3491 |
2.0475 |
1.3489 |
2.0473 |
0.0002 |
0.01% |
| 2025-10-14 |
485007 |
工银添利债券B |
1.3489 |
2.0473 |
1.3494 |
2.0478 |
-0.0005 |
-0.04% |
| 2025-10-13 |
485007 |
工银添利债券B |
1.3494 |
2.0478 |
1.3489 |
2.0473 |
0.0005 |
0.04% |
| 2025-10-10 |
485007 |
工银添利债券B |
1.3489 |
2.0473 |
1.3492 |
2.0476 |
-0.0003 |
-0.02% |
| 2025-10-09 |
485007 |
工银添利债券B |
1.3492 |
2.0476 |
1.3481 |
2.0465 |
0.0011 |
0.08% |
| 2025-09-30 |
485007 |
工银添利债券B |
1.3481 |
2.0465 |
1.3457 |
2.0441 |
0.0024 |
0.18% |
| 2025-09-29 |
485007 |
工银添利债券B |
1.3457 |
2.0441 |
1.3453 |
2.0437 |
0.0004 |
0.03% |
| 2025-09-26 |
485007 |
工银添利债券B |
1.3453 |
2.0437 |
1.3451 |
2.0435 |
0.0002 |
0.01% |
| 2025-09-25 |
485007 |
工银添利债券B |
1.3451 |
2.0435 |
1.3444 |
2.0428 |
0.0007 |
0.05% |
| 2025-09-24 |
485007 |
工银添利债券B |
1.3444 |
2.0428 |
1.3438 |
2.0422 |
0.0006 |
0.04% |
| 2025-09-23 |
485007 |
工银添利债券B |
1.3438 |
2.0422 |
1.3445 |
2.0429 |
-0.0007 |
-0.05% |
| 2025-09-22 |
485007 |
工银添利债券B |
1.3445 |
2.0429 |
1.3447 |
2.0431 |
-0.0002 |
-0.01% |
| 2025-09-19 |
485007 |
工银添利债券B |
1.3447 |
2.0431 |
1.3461 |
2.0445 |
-0.0014 |
-0.10% |
| 2025-09-18 |
485007 |
工银添利债券B |
1.3461 |
2.0445 |
1.3483 |
2.0467 |
-0.0022 |
-0.16% |
