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
1.3663
0.0001 0.01%
2025-12-26
盘中实时估值(仅供参考)
1.3665
0.0002 0.0170%
- 累计净值：2.1464
- 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：13.99亿元
- 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A(485107)基金累计收益率0.95%
| 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 |
| 2025-12-26 |
485107 |
工银添利债券A |
1.3663 |
2.1464 |
1.3662 |
2.1463 |
0.0001 |
0.01% |
| 2025-12-25 |
485107 |
工银添利债券A |
1.3662 |
2.1463 |
1.3657 |
2.1458 |
0.0005 |
0.04% |
| 2025-12-24 |
485107 |
工银添利债券A |
1.3657 |
2.1458 |
1.3653 |
2.1454 |
0.0004 |
0.03% |
| 2025-12-23 |
485107 |
工银添利债券A |
1.3653 |
2.1454 |
1.3648 |
2.1449 |
0.0005 |
0.04% |
| 2025-12-22 |
485107 |
工银添利债券A |
1.3648 |
2.1449 |
1.3646 |
2.1447 |
0.0002 |
0.01% |
| 2025-12-19 |
485107 |
工银添利债券A |
1.3646 |
2.1447 |
1.3633 |
2.1434 |
0.0013 |
0.10% |
| 2025-12-18 |
485107 |
工银添利债券A |
1.3633 |
2.1434 |
1.3631 |
2.1432 |
0.0002 |
0.01% |
| 2025-12-17 |
485107 |
工银添利债券A |
1.3631 |
2.1432 |
1.3614 |
2.1415 |
0.0017 |
0.12% |
| 2025-12-16 |
485107 |
工银添利债券A |
1.3614 |
2.1415 |
1.3617 |
2.1418 |
-0.0003 |
-0.02% |
| 2025-12-15 |
485107 |
工银添利债券A |
1.3617 |
2.1418 |
1.3626 |
2.1427 |
-0.0009 |
-0.07% |
|
|
| 2025-12-12 |
485107 |
工银添利债券A |
1.3626 |
2.1427 |
1.3628 |
2.1429 |
-0.0002 |
-0.01% |
| 2025-12-11 |
485107 |
工银添利债券A |
1.3628 |
2.1429 |
1.3626 |
2.1427 |
0.0002 |
0.01% |
| 2025-12-10 |
485107 |
工银添利债券A |
1.3626 |
2.1427 |
1.3618 |
2.1419 |
0.0008 |
0.06% |
| 2025-12-09 |
485107 |
工银添利债券A |
1.3618 |
2.1419 |
1.3620 |
2.1421 |
-0.0002 |
-0.01% |
| 2025-12-08 |
485107 |
工银添利债券A |
1.3620 |
2.1421 |
1.3618 |
2.1419 |
0.0002 |
0.01% |
| 2025-12-05 |
485107 |
工银添利债券A |
1.3618 |
2.1419 |
1.3603 |
2.1404 |
0.0015 |
0.11% |
| 2025-12-04 |
485107 |
工银添利债券A |
1.3603 |
2.1404 |
1.3619 |
2.1420 |
-0.0016 |
-0.12% |
| 2025-12-03 |
485107 |
工银添利债券A |
1.3619 |
2.1420 |
1.3625 |
2.1426 |
-0.0006 |
-0.04% |
| 2025-12-02 |
485107 |
工银添利债券A |
1.3625 |
2.1426 |
1.3632 |
2.1433 |
-0.0007 |
-0.05% |
| 2025-12-01 |
485107 |
工银添利债券A |
1.3632 |
2.1433 |
1.3626 |
2.1427 |
0.0006 |
0.04% |
| 2025-11-28 |
485107 |
工银添利债券A |
1.3626 |
2.1427 |
1.3615 |
2.1416 |
0.0011 |
0.08% |
| 2025-11-27 |
485107 |
工银添利债券A |
1.3615 |
2.1416 |
1.3627 |
2.1428 |
-0.0012 |
-0.09% |
| 2025-11-26 |
485107 |
工银添利债券A |
1.3627 |
2.1428 |
1.3645 |
2.1446 |
-0.0018 |
-0.13% |
| 2025-11-25 |
485107 |
工银添利债券A |
1.3645 |
2.1446 |
1.3646 |
2.1447 |
-0.0001 |
-0.01% |
| 2025-11-24 |
485107 |
工银添利债券A |
1.3646 |
2.1447 |
1.3644 |
2.1445 |
0.0002 |
0.01% |
|
|
| 2025-11-21 |
485107 |
工银添利债券A |
1.3644 |
2.1445 |
1.3654 |
2.1455 |
-0.0010 |
-0.07% |
| 2025-11-20 |
485107 |
工银添利债券A |
1.3654 |
2.1455 |
1.3655 |
2.1456 |
-0.0001 |
-0.01% |
| 2025-11-19 |
485107 |
工银添利债券A |
1.3655 |
2.1456 |
1.3653 |
2.1454 |
0.0002 |
0.01% |
| 2025-11-18 |
485107 |
工银添利债券A |
1.3653 |
2.1454 |
1.3660 |
2.1461 |
-0.0007 |
-0.05% |
| 2025-11-17 |
485107 |
工银添利债券A |
1.3660 |
2.1461 |
1.3659 |
2.1460 |
0.0001 |
0.01% |
| 2025-11-14 |
485107 |
工银添利债券A |
1.3659 |
2.1460 |
1.3664 |
2.1465 |
-0.0005 |
-0.04% |
| 2025-11-13 |
485107 |
工银添利债券A |
1.3664 |
2.1465 |
1.3650 |
2.1451 |
0.0014 |
0.10% |
| 2025-11-12 |
485107 |
工银添利债券A |
1.3650 |
2.1451 |
1.3652 |
2.1453 |
-0.0002 |
-0.01% |
| 2025-11-11 |
485107 |
工银添利债券A |
1.3652 |
2.1453 |
1.3652 |
2.1453 |
0.0000 |
0.00% |
| 2025-11-10 |
485107 |
工银添利债券A |
1.3652 |
2.1453 |
1.3642 |
2.1443 |
0.0010 |
0.07% |
| 2025-11-07 |
485107 |
工银添利债券A |
1.3642 |
2.1443 |
1.3642 |
2.1443 |
0.0000 |
0.00% |
| 2025-11-06 |
485107 |
工银添利债券A |
1.3642 |
2.1443 |
1.3643 |
2.1444 |
-0.0001 |
-0.01% |
| 2025-11-05 |
485107 |
工银添利债券A |
1.3643 |
2.1444 |
1.3632 |
2.1433 |
0.0011 |
0.08% |
| 2025-11-04 |
485107 |
工银添利债券A |
1.3632 |
2.1433 |
1.3639 |
2.1440 |
-0.0007 |
-0.05% |
| 2025-11-03 |
485107 |
工银添利债券A |
1.3639 |
2.1440 |
1.3633 |
2.1434 |
0.0006 |
0.04% |
| 2025-10-31 |
485107 |
工银添利债券A |
1.3633 |
2.1434 |
1.3623 |
2.1424 |
0.0010 |
0.07% |
| 2025-10-30 |
485107 |
工银添利债券A |
1.3623 |
2.1424 |
1.3626 |
2.1427 |
-0.0003 |
-0.02% |
| 2025-10-29 |
485107 |
工银添利债券A |
1.3626 |
2.1427 |
1.3610 |
2.1411 |
0.0016 |
0.12% |
| 2025-10-28 |
485107 |
工银添利债券A |
1.3610 |
2.1411 |
1.3602 |
2.1403 |
0.0008 |
0.06% |
| 2025-10-27 |
485107 |
工银添利债券A |
1.3602 |
2.1403 |
1.3592 |
2.1393 |
0.0010 |
0.07% |
| 2025-10-24 |
485107 |
工银添利债券A |
1.3592 |
2.1393 |
1.3589 |
2.1390 |
0.0003 |
0.02% |
| 2025-10-23 |
485107 |
工银添利债券A |
1.3589 |
2.1390 |
1.3583 |
2.1384 |
0.0006 |
0.04% |
| 2025-10-22 |
485107 |
工银添利债券A |
1.3583 |
2.1384 |
1.3585 |
2.1386 |
-0.0002 |
-0.01% |
| 2025-10-21 |
485107 |
工银添利债券A |
1.3585 |
2.1386 |
1.3570 |
2.1371 |
0.0015 |
0.11% |
| 2025-10-20 |
485107 |
工银添利债券A |
1.3570 |
2.1371 |
1.3573 |
2.1374 |
-0.0003 |
-0.02% |
| 2025-10-17 |
485107 |
工银添利债券A |
1.3573 |
2.1374 |
1.3573 |
2.1374 |
0.0000 |
0.00% |
| 2025-10-16 |
485107 |
工银添利债券A |
1.3573 |
2.1374 |
1.3575 |
2.1376 |
-0.0002 |
-0.01% |
| 2025-10-15 |
485107 |
工银添利债券A |
1.3575 |
2.1376 |
1.3573 |
2.1374 |
0.0002 |
0.01% |
| 2025-10-14 |
485107 |
工银添利债券A |
1.3573 |
2.1374 |
1.3577 |
2.1378 |
-0.0004 |
-0.03% |
| 2025-10-13 |
485107 |
工银添利债券A |
1.3577 |
2.1378 |
1.3572 |
2.1373 |
0.0005 |
0.04% |
| 2025-10-10 |
485107 |
工银添利债券A |
1.3572 |
2.1373 |
1.3575 |
2.1376 |
-0.0003 |
-0.02% |
| 2025-10-09 |
485107 |
工银添利债券A |
1.3575 |
2.1376 |
1.3563 |
2.1364 |
0.0012 |
0.09% |
| 2025-09-30 |
485107 |
工银添利债券A |
1.3563 |
2.1364 |
1.3539 |
2.1340 |
0.0024 |
0.18% |
| 2025-09-29 |
485107 |
工银添利债券A |
1.3539 |
2.1340 |
1.3534 |
2.1335 |
0.0005 |
0.04% |
