工银信用添利债券A基金净值查询(485107)
今天最新净值
1.2898
0.0006 0.0500%
2024-03-28
盘中实时估值(仅供参考)
1.2910
-0.0007 -0.0567%
- 累计净值:2.0494
- 成立日期:2008-04-14
- 基金类型:
- 成立份额:48.291亿份
- 最近份额:10.2481亿
- 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A(485107)基金累计收益率1.00%
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 |
2024-03-28 |
485107 |
工银信用添利债券A |
1.2917 |
2.0513 |
1.2910 |
2.0506 |
0.0007 |
0.05% |
2024-03-27 |
485107 |
工银信用添利债券A |
1.2910 |
2.0506 |
1.2925 |
2.0521 |
-0.0015 |
-0.12% |
2024-03-26 |
485107 |
工银信用添利债券A |
1.2925 |
2.0521 |
1.2929 |
2.0525 |
-0.0004 |
-0.03% |
2024-03-25 |
485107 |
工银信用添利债券A |
1.2929 |
2.0525 |
1.2942 |
2.0538 |
-0.0013 |
-0.10% |
2024-03-22 |
485107 |
工银信用添利债券A |
1.2942 |
2.0538 |
1.2956 |
2.0552 |
-0.0014 |
-0.11% |
2024-03-21 |
485107 |
工银信用添利债券A |
1.2956 |
2.0552 |
1.2956 |
2.0552 |
0.0000 |
0.00% |
2024-03-20 |
485107 |
工银信用添利债券A |
1.2956 |
2.0552 |
1.2942 |
2.0538 |
0.0014 |
0.11% |
2024-03-19 |
485107 |
工银信用添利债券A |
1.2942 |
2.0538 |
1.2930 |
2.0526 |
0.0012 |
0.09% |
2024-03-18 |
485107 |
工银信用添利债券A |
1.2930 |
2.0526 |
1.2898 |
2.0494 |
0.0032 |
0.25% |
2024-03-15 |
485107 |
工银信用添利债券A |
1.2898 |
2.0494 |
1.2892 |
2.0488 |
0.0006 |
0.05% |
|
2024-03-14 |
485107 |
工银信用添利债券A |
1.2892 |
2.0488 |
1.2908 |
2.0504 |
-0.0016 |
-0.12% |
2024-03-13 |
485107 |
工银信用添利债券A |
1.2908 |
2.0504 |
1.2909 |
2.0505 |
-0.0001 |
-0.01% |
2024-03-12 |
485107 |
工银信用添利债券A |
1.2909 |
2.0505 |
1.2910 |
2.0506 |
-0.0001 |
-0.01% |
2024-03-11 |
485107 |
工银信用添利债券A |
1.2910 |
2.0506 |
1.2881 |
2.0477 |
0.0029 |
0.23% |
2024-03-08 |
485107 |
工银信用添利债券A |
1.2881 |
2.0477 |
1.2878 |
2.0474 |
0.0003 |
0.02% |
2024-03-07 |
485107 |
工银信用添利债券A |
1.2878 |
2.0474 |
1.2885 |
2.0481 |
-0.0007 |
-0.05% |
2024-03-06 |
485107 |
工银信用添利债券A |
1.2885 |
2.0481 |
1.2879 |
2.0475 |
0.0006 |
0.05% |
2024-03-05 |
485107 |
工银信用添利债券A |
1.2879 |
2.0475 |
1.2901 |
2.0497 |
-0.0022 |
-0.17% |
2024-03-04 |
485107 |
工银信用添利债券A |
1.2901 |
2.0497 |
1.2919 |
2.0515 |
-0.0018 |
-0.14% |
2024-03-01 |
485107 |
工银信用添利债券A |
1.2919 |
2.0515 |
1.2915 |
2.0511 |
0.0004 |
0.03% |
2024-02-29 |
485107 |
工银信用添利债券A |
1.2915 |
2.0511 |
1.2885 |
2.0481 |
0.0030 |
0.23% |
2024-02-28 |
485107 |
工银信用添利债券A |
1.2885 |
2.0481 |
1.2932 |
2.0528 |
-0.0047 |
-0.36% |
2024-02-27 |
485107 |
工银信用添利债券A |
1.2932 |
2.0528 |
1.2921 |
2.0517 |
0.0011 |
0.09% |
2024-02-26 |
485107 |
工银信用添利债券A |
1.2921 |
2.0517 |
1.2918 |
2.0514 |
0.0003 |
0.02% |
2024-02-23 |
485107 |
工银信用添利债券A |
1.2918 |
2.0514 |
1.2904 |
2.0500 |
0.0014 |
0.11% |
|
2024-02-22 |
485107 |
工银信用添利债券A |
1.2904 |
2.0500 |
1.2892 |
2.0488 |
0.0012 |
0.09% |
2024-02-21 |
485107 |
工银信用添利债券A |
1.2892 |
2.0488 |
1.2868 |
2.0464 |
0.0024 |
0.19% |
2024-02-20 |
485107 |
工银信用添利债券A |
1.2868 |
2.0464 |
1.2838 |
2.0434 |
0.0030 |
0.23% |
2024-02-19 |
485107 |
工银信用添利债券A |
1.2838 |
2.0434 |
1.2827 |
2.0423 |
0.0011 |
0.09% |
2024-02-08 |
485107 |
工银信用添利债券A |
1.2827 |
2.0423 |
1.2792 |
2.0388 |
0.0035 |
0.27% |
2024-02-07 |
485107 |
工银信用添利债券A |
1.2792 |
2.0388 |
1.2772 |
2.0368 |
0.0020 |
0.16% |
2024-02-06 |
485107 |
工银信用添利债券A |
1.2772 |
2.0368 |
1.2720 |
2.0316 |
0.0052 |
0.41% |
2024-02-05 |
485107 |
工银信用添利债券A |
1.2720 |
2.0316 |
1.2746 |
2.0342 |
-0.0026 |
-0.20% |
2024-02-02 |
485107 |
工银信用添利债券A |
1.2746 |
2.0342 |
1.2756 |
2.0352 |
-0.0010 |
-0.08% |
2024-02-01 |
485107 |
工银信用添利债券A |
1.2756 |
2.0352 |
1.2756 |
2.0352 |
0.0000 |
0.00% |
2024-01-31 |
485107 |
工银信用添利债券A |
1.2756 |
2.0352 |
1.2771 |
2.0367 |
-0.0015 |
-0.12% |
2024-01-30 |
485107 |
工银信用添利债券A |
1.2771 |
2.0367 |
1.2788 |
2.0384 |
-0.0017 |
-0.13% |
2024-01-29 |
485107 |
工银信用添利债券A |
1.2788 |
2.0384 |
1.2814 |
2.0410 |
-0.0026 |
-0.20% |
2024-01-26 |
485107 |
工银信用添利债券A |
1.2814 |
2.0410 |
1.2807 |
2.0403 |
0.0007 |
0.05% |
2024-01-25 |
485107 |
工银信用添利债券A |
1.2807 |
2.0403 |
1.2753 |
2.0349 |
0.0054 |
0.42% |
2024-01-24 |
485107 |
工银信用添利债券A |
1.2753 |
2.0349 |
1.2758 |
2.0354 |
-0.0005 |
-0.04% |
2024-01-23 |
485107 |
工银信用添利债券A |
1.2758 |
2.0354 |
1.2753 |
2.0349 |
0.0005 |
0.04% |
2024-01-22 |
485107 |
工银信用添利债券A |
1.2753 |
2.0349 |
1.2799 |
2.0395 |
-0.0046 |
-0.36% |
2024-01-19 |
485107 |
工银信用添利债券A |
1.2799 |
2.0395 |
1.2792 |
2.0388 |
0.0007 |
0.05% |
2024-01-18 |
485107 |
工银信用添利债券A |
1.2792 |
2.0388 |
1.2794 |
2.0390 |
-0.0002 |
-0.02% |
2024-01-17 |
485107 |
工银信用添利债券A |
1.2794 |
2.0390 |
1.2825 |
2.0421 |
-0.0031 |
-0.24% |
2024-01-16 |
485107 |
工银信用添利债券A |
1.2825 |
2.0421 |
1.2836 |
2.0432 |
-0.0011 |
-0.09% |
2024-01-15 |
485107 |
工银信用添利债券A |
1.2836 |
2.0432 |
1.2843 |
2.0439 |
-0.0007 |
-0.05% |
2024-01-12 |
485107 |
工银信用添利债券A |
1.2843 |
2.0439 |
1.2833 |
2.0429 |
0.0010 |
0.08% |
2024-01-11 |
485107 |
工银信用添利债券A |
1.2833 |
2.0429 |
1.2820 |
2.0416 |
0.0013 |
0.10% |
2024-01-10 |
485107 |
工银信用添利债券A |
1.2820 |
2.0416 |
1.2819 |
2.0415 |
0.0001 |
0.01% |
2024-01-09 |
485107 |
工银信用添利债券A |
1.2819 |
2.0415 |
1.2802 |
2.0398 |
0.0017 |
0.13% |
2024-01-08 |
485107 |
工银信用添利债券A |
1.2802 |
2.0398 |
1.2826 |
2.0422 |
-0.0024 |
-0.19% |
2024-01-05 |
485107 |
工银信用添利债券A |
1.2826 |
2.0422 |
1.2830 |
2.0426 |
-0.0004 |
-0.03% |
2024-01-04 |
485107 |
工银信用添利债券A |
1.2830 |
2.0426 |
1.2840 |
2.0436 |
-0.0010 |
-0.08% |
2024-01-03 |
485107 |
工银信用添利债券A |
1.2840 |
2.0436 |
1.2865 |
2.0461 |
-0.0025 |
-0.19% |
2024-01-02 |
485107 |
工银信用添利债券A |
1.2865 |
2.0461 |
1.2864 |
2.0460 |
0.0001 |
0.01% |
2023-12-29 |
485107 |
工银信用添利债券A |
1.2864 |
2.0460 |
1.2832 |
2.0428 |
0.0032 |
0.25% |