工银添利债券A(工银添利A)基金净值查询(485107)
今天最新净值
1.3609
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3412
-0.0005 -0.0396%
2026-03-24 15:39:58
- 累计净值：2.1794
- 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：15.2667亿
- 最近资产：11.29亿元
- 基金公司：工银瑞信基金
- 基金经理：谷衡 黄杨荔
近一季,工银添利债券A(485107)基金累计收益率0.32%
| 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 |
| 2026-09-15 |
485107 |
工银添利债券A |
1.3610 |
2.1795 |
1.3609 |
2.1794 |
0.0001 |
0.01% |
| 2026-09-14 |
485107 |
工银添利债券A |
1.3609 |
2.1794 |
1.3608 |
2.1793 |
0.0001 |
0.01% |
| 2026-09-11 |
485107 |
工银添利债券A |
1.3608 |
2.1793 |
1.3615 |
2.1800 |
-0.0007 |
-0.05% |
| 2026-09-10 |
485107 |
工银添利债券A |
1.3615 |
2.1800 |
1.3616 |
2.1801 |
-0.0001 |
-0.01% |
| 2026-09-09 |
485107 |
工银添利债券A |
1.3616 |
2.1801 |
1.3618 |
2.1803 |
-0.0002 |
-0.01% |
| 2026-09-08 |
485107 |
工银添利债券A |
1.3618 |
2.1803 |
1.3620 |
2.1805 |
-0.0002 |
-0.01% |
| 2026-09-07 |
485107 |
工银添利债券A |
1.3620 |
2.1805 |
1.3612 |
2.1797 |
0.0008 |
0.06% |
| 2026-09-04 |
485107 |
工银添利债券A |
1.3612 |
2.1797 |
1.3618 |
2.1803 |
-0.0006 |
-0.04% |
| 2026-09-03 |
485107 |
工银添利债券A |
1.3618 |
2.1803 |
1.3614 |
2.1799 |
0.0004 |
0.03% |
| 2026-09-02 |
485107 |
工银添利债券A |
1.3614 |
2.1799 |
1.3624 |
2.1809 |
-0.0010 |
-0.07% |
|
|
| 2026-09-01 |
485107 |
工银添利债券A |
1.3624 |
2.1809 |
1.3624 |
2.1809 |
0.0000 |
0.00% |
| 2026-08-31 |
485107 |
工银添利债券A |
1.3624 |
2.1809 |
1.3619 |
2.1804 |
0.0005 |
0.04% |
| 2026-08-28 |
485107 |
工银添利债券A |
1.3619 |
2.1804 |
1.3621 |
2.1806 |
-0.0002 |
-0.01% |
| 2026-08-27 |
485107 |
工银添利债券A |
1.3621 |
2.1806 |
1.3620 |
2.1805 |
0.0001 |
0.01% |
| 2026-08-26 |
485107 |
工银添利债券A |
1.3620 |
2.1805 |
1.3617 |
2.1802 |
0.0003 |
0.02% |
| 2026-08-25 |
485107 |
工银添利债券A |
1.3617 |
2.1802 |
1.3613 |
2.1798 |
0.0004 |
0.03% |
| 2026-08-24 |
485107 |
工银添利债券A |
1.3613 |
2.1798 |
1.3611 |
2.1796 |
0.0002 |
0.01% |
| 2026-08-21 |
485107 |
工银添利债券A |
1.3611 |
2.1796 |
1.3612 |
2.1797 |
-0.0001 |
-0.01% |
| 2026-08-20 |
485107 |
工银添利债券A |
1.3612 |
2.1797 |
1.3615 |
2.1800 |
-0.0003 |
-0.02% |
| 2026-08-19 |
485107 |
工银添利债券A |
1.3615 |
2.1800 |
1.3630 |
2.1815 |
-0.0015 |
-0.11% |
| 2026-08-18 |
485107 |
工银添利债券A |
1.3630 |
2.1815 |
1.3628 |
2.1813 |
0.0002 |
0.01% |
| 2026-08-17 |
485107 |
工银添利债券A |
1.3628 |
2.1813 |
1.3617 |
2.1802 |
0.0011 |
0.08% |
| 2026-08-14 |
485107 |
工银添利债券A |
1.3617 |
2.1802 |
1.3614 |
2.1799 |
0.0003 |
0.02% |
| 2026-08-13 |
485107 |
工银添利债券A |
1.3614 |
2.1799 |
1.3614 |
2.1799 |
0.0000 |
0.00% |
| 2026-08-12 |
485107 |
工银添利债券A |
1.3614 |
2.1799 |
1.3616 |
2.1801 |
-0.0002 |
-0.01% |
|
|
| 2026-08-11 |
485107 |
工银添利债券A |
1.3616 |
2.1801 |
1.3627 |
2.1812 |
-0.0011 |
-0.08% |
| 2026-08-10 |
485107 |
工银添利债券A |
1.3627 |
2.1812 |
1.3621 |
2.1806 |
0.0006 |
0.04% |
| 2026-08-07 |
485107 |
工银添利债券A |
1.3621 |
2.1806 |
1.3613 |
2.1798 |
0.0008 |
0.06% |
| 2026-08-06 |
485107 |
工银添利债券A |
1.3613 |
2.1798 |
1.3612 |
2.1797 |
0.0001 |
0.01% |
| 2026-08-05 |
485107 |
工银添利债券A |
1.3612 |
2.1797 |
1.3605 |
2.1790 |
0.0007 |
0.05% |
| 2026-08-04 |
485107 |
工银添利债券A |
1.3605 |
2.1790 |
1.3595 |
2.1780 |
0.0010 |
0.07% |
| 2026-08-03 |
485107 |
工银添利债券A |
1.3595 |
2.1780 |
1.3601 |
2.1786 |
-0.0006 |
-0.04% |
| 2026-07-31 |
485107 |
工银添利债券A |
1.3601 |
2.1786 |
1.3594 |
2.1779 |
0.0007 |
0.05% |
| 2026-07-30 |
485107 |
工银添利债券A |
1.3594 |
2.1779 |
1.3591 |
2.1776 |
0.0003 |
0.02% |
| 2026-07-29 |
485107 |
工银添利债券A |
1.3591 |
2.1776 |
1.3587 |
2.1772 |
0.0004 |
0.03% |
| 2026-07-28 |
485107 |
工银添利债券A |
1.3587 |
2.1772 |
1.3603 |
2.1788 |
-0.0016 |
-0.12% |
| 2026-07-27 |
485107 |
工银添利债券A |
1.3603 |
2.1788 |
1.3595 |
2.1780 |
0.0008 |
0.06% |
| 2026-07-24 |
485107 |
工银添利债券A |
1.3595 |
2.1780 |
1.3595 |
2.1780 |
0.0000 |
0.00% |
| 2026-07-23 |
485107 |
工银添利债券A |
1.3595 |
2.1780 |
1.3597 |
2.1782 |
-0.0002 |
-0.01% |
| 2026-07-22 |
485107 |
工银添利债券A |
1.3597 |
2.1782 |
1.3600 |
2.1785 |
-0.0003 |
-0.02% |
| 2026-07-21 |
485107 |
工银添利债券A |
1.3600 |
2.1785 |
1.3585 |
2.1770 |
0.0015 |
0.11% |
| 2026-07-20 |
485107 |
工银添利债券A |
1.3585 |
2.1770 |
1.3590 |
2.1775 |
-0.0005 |
-0.04% |
| 2026-07-17 |
485107 |
工银添利债券A |
1.3590 |
2.1775 |
1.3595 |
2.1780 |
-0.0005 |
-0.04% |
| 2026-07-16 |
485107 |
工银添利债券A |
1.3595 |
2.1780 |
1.3602 |
2.1787 |
-0.0007 |
-0.05% |
| 2026-07-15 |
485107 |
工银添利债券A |
1.3602 |
2.1787 |
1.3602 |
2.1787 |
0.0000 |
0.00% |
| 2026-07-14 |
485107 |
工银添利债券A |
1.3602 |
2.1787 |
1.3594 |
2.1779 |
0.0008 |
0.06% |
| 2026-07-13 |
485107 |
工银添利债券A |
1.3594 |
2.1779 |
1.3601 |
2.1786 |
-0.0007 |
-0.05% |
| 2026-07-10 |
485107 |
工银添利债券A |
1.3601 |
2.1786 |
1.3606 |
2.1791 |
-0.0005 |
-0.04% |
| 2026-07-09 |
485107 |
工银添利债券A |
1.3606 |
2.1791 |
1.3600 |
2.1785 |
0.0006 |
0.04% |
| 2026-07-08 |
485107 |
工银添利债券A |
1.3600 |
2.1785 |
1.3600 |
2.1785 |
0.0000 |
0.00% |
| 2026-07-07 |
485107 |
工银添利债券A |
1.3600 |
2.1785 |
1.3603 |
2.1788 |
-0.0003 |
-0.02% |
| 2026-07-06 |
485107 |
工银添利债券A |
1.3603 |
2.1788 |
1.3596 |
2.1781 |
0.0007 |
0.05% |
| 2026-07-03 |
485107 |
工银添利债券A |
1.3596 |
2.1781 |
1.3595 |
2.1780 |
0.0001 |
0.01% |
| 2026-07-02 |
485107 |
工银添利债券A |
1.3595 |
2.1780 |
1.3604 |
2.1789 |
-0.0009 |
-0.07% |
| 2026-07-01 |
485107 |
工银添利债券A |
1.3604 |
2.1789 |
1.3612 |
2.1797 |
-0.0008 |
-0.06% |
| 2026-06-30 |
485107 |
工银添利债券A |
1.3612 |
2.1797 |
1.3602 |
2.1787 |
0.0010 |
0.07% |
| 2026-06-29 |
485107 |
工银添利债券A |
1.3602 |
2.1787 |
1.3587 |
2.1772 |
0.0015 |
0.11% |
| 2026-06-26 |
485107 |
工银添利债券A |
1.3587 |
2.1772 |
1.3589 |
2.1774 |
-0.0002 |
-0.01% |
| 2026-06-25 |
485107 |
工银添利债券A |
1.3589 |
2.1774 |
1.3585 |
2.1770 |
0.0004 |
0.03% |
| 2026-06-24 |
485107 |
工银添利债券A |
1.3585 |
2.1770 |
1.3574 |
2.1759 |
0.0011 |
0.08% |
| 2026-06-23 |
485107 |
工银添利债券A |
1.3574 |
2.1759 |
1.3582 |
2.1767 |
-0.0008 |
-0.06% |
| 2026-06-22 |
485107 |
工银添利债券A |
1.3582 |
2.1767 |
1.3586 |
2.1771 |
-0.0004 |
-0.03% |
| 2026-06-18 |
485107 |
工银添利债券A |
1.3586 |
2.1771 |
1.3585 |
2.1770 |
0.0001 |
0.01% |
| 2026-06-17 |
485107 |
工银添利债券A |
1.3585 |
2.1770 |
1.3578 |
2.1763 |
0.0007 |
0.05% |
| 2026-06-16 |
485107 |
工银添利债券A |
1.3578 |
2.1763 |
1.3567 |
2.1752 |
0.0011 |
0.08% |
