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
今年以来,工银添利债券A(485107)基金累计收益率3.11%
| 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% |
| 2025-09-26 |
485107 |
工银添利债券A |
1.3534 |
2.1335 |
1.3532 |
2.1333 |
0.0002 |
0.01% |
| 2025-09-25 |
485107 |
工银添利债券A |
1.3532 |
2.1333 |
1.3524 |
2.1325 |
0.0008 |
0.06% |
| 2025-09-24 |
485107 |
工银添利债券A |
1.3524 |
2.1325 |
1.3518 |
2.1319 |
0.0006 |
0.04% |
| 2025-09-23 |
485107 |
工银添利债券A |
1.3518 |
2.1319 |
1.3526 |
2.1327 |
-0.0008 |
-0.06% |
| 2025-09-22 |
485107 |
工银添利债券A |
1.3526 |
2.1327 |
1.3527 |
2.1328 |
-0.0001 |
-0.01% |
| 2025-09-19 |
485107 |
工银添利债券A |
1.3527 |
2.1328 |
1.3541 |
2.1342 |
-0.0014 |
-0.10% |
| 2025-09-18 |
485107 |
工银添利债券A |
1.3541 |
2.1342 |
1.3563 |
2.1364 |
-0.0022 |
-0.16% |
| 2025-09-17 |
485107 |
工银添利债券A |
1.3563 |
2.1364 |
1.3548 |
2.1349 |
0.0015 |
0.11% |
| 2025-09-16 |
485107 |
工银添利债券A |
1.3548 |
2.1349 |
1.3546 |
2.1347 |
0.0002 |
0.01% |
| 2025-09-15 |
485107 |
工银添利债券A |
1.3546 |
2.1347 |
1.3555 |
2.1356 |
-0.0009 |
-0.07% |
| 2025-09-12 |
485107 |
工银添利债券A |
1.3555 |
2.1356 |
1.3547 |
2.1348 |
0.0008 |
0.06% |
| 2025-09-11 |
485107 |
工银添利债券A |
1.3547 |
2.1348 |
1.3530 |
2.1331 |
0.0017 |
0.13% |
| 2025-09-10 |
485107 |
工银添利债券A |
1.3530 |
2.1331 |
1.3550 |
2.1351 |
-0.0020 |
-0.15% |
| 2025-09-09 |
485107 |
工银添利债券A |
1.3550 |
2.1351 |
1.3570 |
2.1371 |
-0.0020 |
-0.15% |
| 2025-09-08 |
485107 |
工银添利债券A |
1.3570 |
2.1371 |
1.3565 |
2.1366 |
0.0005 |
0.04% |
| 2025-09-05 |
485107 |
工银添利债券A |
1.3565 |
2.1366 |
1.3538 |
2.1339 |
0.0027 |
0.20% |
| 2025-09-04 |
485107 |
工银添利债券A |
1.3538 |
2.1339 |
1.3536 |
2.1337 |
0.0002 |
0.01% |
| 2025-09-03 |
485107 |
工银添利债券A |
1.3536 |
2.1337 |
1.3520 |
2.1321 |
0.0016 |
0.12% |
| 2025-09-02 |
485107 |
工银添利债券A |
1.3520 |
2.1321 |
1.3526 |
2.1327 |
-0.0006 |
-0.04% |
| 2025-09-01 |
485107 |
工银添利债券A |
1.3526 |
2.1327 |
1.3536 |
2.1337 |
-0.0010 |
-0.07% |
| 2025-08-29 |
485107 |
工银添利债券A |
1.3536 |
2.1337 |
1.3535 |
2.1336 |
0.0001 |
0.01% |
| 2025-08-28 |
485107 |
工银添利债券A |
1.3535 |
2.1336 |
1.3541 |
2.1342 |
-0.0006 |
-0.04% |
| 2025-08-27 |
485107 |
工银添利债券A |
1.3541 |
2.1342 |
1.3587 |
2.1388 |
-0.0046 |
-0.34% |
| 2025-08-26 |
485107 |
工银添利债券A |
1.3587 |
2.1388 |
1.3579 |
2.1380 |
0.0008 |
0.06% |
| 2025-08-25 |
485107 |
工银添利债券A |
1.3579 |
2.1380 |
1.3565 |
2.1366 |
0.0014 |
0.10% |
| 2025-08-22 |
485107 |
工银添利债券A |
1.3565 |
2.1366 |
1.3549 |
2.1350 |
0.0016 |
0.12% |
| 2025-08-21 |
485107 |
工银添利债券A |
1.3549 |
2.1350 |
1.3533 |
2.1334 |
0.0016 |
0.12% |
| 2025-08-20 |
485107 |
工银添利债券A |
1.3533 |
2.1334 |
1.3531 |
2.1332 |
0.0002 |
0.01% |
| 2025-08-19 |
485107 |
工银添利债券A |
1.3531 |
2.1332 |
1.3525 |
2.1326 |
0.0006 |
0.04% |
| 2025-08-18 |
485107 |
工银添利债券A |
1.3525 |
2.1326 |
1.3531 |
2.1332 |
-0.0006 |
-0.04% |
| 2025-08-15 |
485107 |
工银添利债券A |
1.3531 |
2.1332 |
1.3523 |
2.1324 |
0.0008 |
0.06% |
| 2025-08-14 |
485107 |
工银添利债券A |
1.3523 |
2.1324 |
1.3534 |
2.1335 |
-0.0011 |
-0.08% |
| 2025-08-13 |
485107 |
工银添利债券A |
1.3534 |
2.1335 |
1.3524 |
2.1325 |
0.0010 |
0.07% |
| 2025-08-12 |
485107 |
工银添利债券A |
1.3524 |
2.1325 |
1.3532 |
2.1333 |
-0.0008 |
-0.06% |
| 2025-08-11 |
485107 |
工银添利债券A |
1.3532 |
2.1333 |
1.3531 |
2.1332 |
0.0001 |
0.01% |
| 2025-08-08 |
485107 |
工银添利债券A |
1.3531 |
2.1332 |
1.3528 |
2.1329 |
0.0003 |
0.02% |
| 2025-08-07 |
485107 |
工银添利债券A |
1.3528 |
2.1329 |
1.3523 |
2.1324 |
0.0005 |
0.04% |
| 2025-08-06 |
485107 |
工银添利债券A |
1.3523 |
2.1324 |
1.3514 |
2.1315 |
0.0009 |
0.07% |
| 2025-08-05 |
485107 |
工银添利债券A |
1.3514 |
2.1315 |
1.3501 |
2.1302 |
0.0013 |
0.10% |
| 2025-08-04 |
485107 |
工银添利债券A |
1.3501 |
2.1302 |
1.3488 |
2.1289 |
0.0013 |
0.10% |
| 2025-08-01 |
485107 |
工银添利债券A |
1.3488 |
2.1289 |
1.3483 |
2.1284 |
0.0005 |
0.04% |
| 2025-07-31 |
485107 |
工银添利债券A |
1.3483 |
2.1284 |
1.3491 |
2.1292 |
-0.0008 |
-0.06% |
| 2025-07-30 |
485107 |
工银添利债券A |
1.3491 |
2.1292 |
1.3486 |
2.1287 |
0.0005 |
0.04% |
| 2025-07-29 |
485107 |
工银添利债券A |
1.3486 |
2.1287 |
1.3495 |
2.1296 |
-0.0009 |
-0.07% |
| 2025-07-28 |
485107 |
工银添利债券A |
1.3495 |
2.1296 |
1.3505 |
2.1306 |
-0.0010 |
-0.07% |
| 2025-07-25 |
485107 |
工银添利债券A |
1.3505 |
2.1306 |
1.3509 |
2.1310 |
-0.0004 |
-0.03% |
| 2025-07-24 |
485107 |
工银添利债券A |
1.3509 |
2.1310 |
1.3505 |
2.1306 |
0.0004 |
0.03% |
| 2025-07-23 |
485107 |
工银添利债券A |
1.3505 |
2.1306 |
1.3515 |
2.1316 |
-0.0010 |
-0.07% |
| 2025-07-22 |
485107 |
工银添利债券A |
1.3515 |
2.1316 |
1.3508 |
2.1309 |
0.0007 |
0.05% |
| 2025-07-21 |
485107 |
工银添利债券A |
1.3508 |
2.1309 |
1.3498 |
2.1299 |
0.0010 |
0.07% |
| 2025-07-18 |
485107 |
工银添利债券A |
1.3498 |
2.1299 |
1.3494 |
2.1295 |
0.0004 |
0.03% |
| 2025-07-17 |
485107 |
工银添利债券A |
1.3494 |
2.1295 |
1.3480 |
2.1281 |
0.0014 |
0.10% |
| 2025-07-16 |
485107 |
工银添利债券A |
1.3480 |
2.1281 |
1.3474 |
2.1275 |
0.0006 |
0.04% |
| 2025-07-15 |
485107 |
工银添利债券A |
1.3474 |
2.1275 |
1.3477 |
2.1278 |
-0.0003 |
-0.02% |
| 2025-07-14 |
485107 |
工银添利债券A |
1.3477 |
2.1278 |
1.3490 |
2.1291 |
-0.0013 |
-0.10% |
| 2025-07-11 |
485107 |
工银添利债券A |
1.3490 |
2.1291 |
1.3488 |
2.1289 |
0.0002 |
0.01% |
| 2025-07-10 |
485107 |
工银添利债券A |
1.3488 |
2.1289 |
1.3486 |
2.1287 |
0.0002 |
0.01% |
| 2025-07-09 |
485107 |
工银添利债券A |
1.3486 |
2.1287 |
1.3488 |
2.1289 |
-0.0002 |
-0.01% |
| 2025-07-08 |
485107 |
工银添利债券A |
1.3488 |
2.1289 |
1.3478 |
2.1279 |
0.0010 |
0.07% |
| 2025-07-07 |
485107 |
工银添利债券A |
1.3478 |
2.1279 |
1.3480 |
2.1281 |
-0.0002 |
-0.01% |
| 2025-07-04 |
485107 |
工银添利债券A |
1.3480 |
2.1281 |
1.3480 |
2.1281 |
0.0000 |
0.00% |
| 2025-07-03 |
485107 |
工银添利债券A |
1.3480 |
2.1281 |
1.3468 |
2.1269 |
0.0012 |
0.09% |
| 2025-07-02 |
485107 |
工银添利债券A |
1.3468 |
2.1269 |
1.3468 |
2.1269 |
0.0000 |
0.00% |
| 2025-07-01 |
485107 |
工银添利债券A |
1.3468 |
2.1269 |
1.3457 |
2.1258 |
0.0011 |
0.08% |
| 2025-06-30 |
485107 |
工银添利债券A |
1.3457 |
2.1258 |
1.3453 |
2.1254 |
0.0004 |
0.03% |
| 2025-06-27 |
485107 |
工银添利债券A |
1.3453 |
2.1254 |
1.3445 |
2.1246 |
0.0008 |
0.06% |
| 2025-06-26 |
485107 |
工银添利债券A |
1.3445 |
2.1246 |
1.3447 |
2.1248 |
-0.0002 |
-0.01% |
| 2025-06-25 |
485107 |
工银添利债券A |
1.3447 |
2.1248 |
1.3436 |
2.1237 |
0.0011 |
0.08% |
| 2025-06-24 |
485107 |
工银添利债券A |
1.3436 |
2.1237 |
1.3428 |
2.1229 |
0.0008 |
0.06% |
| 2025-06-23 |
485107 |
工银添利债券A |
1.3428 |
2.1229 |
1.3423 |
2.1224 |
0.0005 |
0.04% |
| 2025-06-20 |
485107 |
工银添利债券A |
1.3423 |
2.1224 |
1.3420 |
2.1221 |
0.0003 |
0.02% |
| 2025-06-19 |
485107 |
工银添利债券A |
1.3420 |
2.1221 |
1.3424 |
2.1225 |
-0.0004 |
-0.03% |
| 2025-06-18 |
485107 |
工银添利债券A |
1.3424 |
2.1225 |
1.3423 |
2.1224 |
0.0001 |
0.01% |
| 2025-06-17 |
485107 |
工银添利债券A |
1.3423 |
2.1224 |
1.3416 |
2.1217 |
0.0007 |
0.05% |
| 2025-06-16 |
485107 |
工银添利债券A |
1.3416 |
2.1217 |
1.3414 |
2.1215 |
0.0002 |
0.01% |
| 2025-06-13 |
485107 |
工银添利债券A |
1.3414 |
2.1215 |
1.3423 |
2.1224 |
-0.0009 |
-0.07% |
| 2025-06-12 |
485107 |
工银添利债券A |
1.3423 |
2.1224 |
1.3423 |
2.1224 |
0.0000 |
0.00% |
| 2025-06-11 |
485107 |
工银添利债券A |
1.3423 |
2.1224 |
1.3415 |
2.1216 |
0.0008 |
0.06% |
| 2025-06-10 |
485107 |
工银添利债券A |
1.3415 |
2.1216 |
1.3421 |
2.1222 |
-0.0006 |
-0.04% |
| 2025-06-09 |
485107 |
工银添利债券A |
1.3421 |
2.1222 |
1.3412 |
2.1213 |
0.0009 |
0.07% |
| 2025-06-06 |
485107 |
工银添利债券A |
1.3412 |
2.1213 |
1.3403 |
2.1204 |
0.0009 |
0.07% |
| 2025-06-05 |
485107 |
工银添利债券A |
1.3403 |
2.1204 |
1.3402 |
2.1203 |
0.0001 |
0.01% |
| 2025-06-04 |
485107 |
工银添利债券A |
1.3402 |
2.1203 |
1.3394 |
2.1195 |
0.0008 |
0.06% |
| 2025-06-03 |
485107 |
工银添利债券A |
1.3394 |
2.1195 |
1.3389 |
2.1190 |
0.0005 |
0.04% |
| 2025-05-30 |
485107 |
工银添利债券A |
1.3389 |
2.1190 |
1.3380 |
2.1181 |
0.0009 |
0.07% |
| 2025-05-29 |
485107 |
工银添利债券A |
1.3380 |
2.1181 |
1.3375 |
2.1176 |
0.0005 |
0.04% |
| 2025-05-28 |
485107 |
工银添利债券A |
1.3375 |
2.1176 |
1.3378 |
2.1179 |
-0.0003 |
-0.02% |
| 2025-05-27 |
485107 |
工银添利债券A |
1.3378 |
2.1179 |
1.3385 |
2.1186 |
-0.0007 |
-0.05% |
| 2025-05-26 |
485107 |
工银添利债券A |
1.3385 |
2.1186 |
1.3388 |
2.1189 |
-0.0003 |
-0.02% |
| 2025-05-23 |
485107 |
工银添利债券A |
1.3388 |
2.1189 |
1.3393 |
2.1194 |
-0.0005 |
-0.04% |
| 2025-05-22 |
485107 |
工银添利债券A |
1.3393 |
2.1194 |
1.3401 |
2.1202 |
-0.0008 |
-0.06% |
| 2025-05-21 |
485107 |
工银添利债券A |
1.3401 |
2.1202 |
1.3395 |
2.1196 |
0.0006 |
0.04% |
| 2025-05-20 |
485107 |
工银添利债券A |
1.3395 |
2.1196 |
1.3389 |
2.1190 |
0.0006 |
0.04% |
| 2025-05-19 |
485107 |
工银添利债券A |
1.3389 |
2.1190 |
1.3381 |
2.1182 |
0.0008 |
0.06% |
| 2025-05-16 |
485107 |
工银添利债券A |
1.3381 |
2.1182 |
1.3382 |
2.1183 |
-0.0001 |
-0.01% |
| 2025-05-15 |
485107 |
工银添利债券A |
1.3382 |
2.1183 |
1.3393 |
2.1194 |
-0.0011 |
-0.08% |
| 2025-05-14 |
485107 |
工银添利债券A |
1.3393 |
2.1194 |
1.3395 |
2.1196 |
-0.0002 |
-0.01% |
| 2025-05-13 |
485107 |
工银添利债券A |
1.3395 |
2.1196 |
1.3388 |
2.1189 |
0.0007 |
0.05% |
| 2025-05-12 |
485107 |
工银添利债券A |
1.3388 |
2.1189 |
1.3387 |
2.1188 |
0.0001 |
0.01% |
| 2025-05-09 |
485107 |
工银添利债券A |
1.3387 |
2.1188 |
1.3386 |
2.1187 |
0.0001 |
0.01% |
| 2025-05-08 |
485107 |
工银添利债券A |
1.3386 |
2.1187 |
1.3370 |
2.1171 |
0.0016 |
0.12% |
| 2025-05-07 |
485107 |
工银添利债券A |
1.3370 |
2.1171 |
1.3373 |
2.1174 |
-0.0003 |
-0.02% |
| 2025-05-06 |
485107 |
工银添利债券A |
1.3373 |
2.1174 |
1.3358 |
2.1159 |
0.0015 |
0.11% |
| 2025-04-30 |
485107 |
工银添利债券A |
1.3358 |
2.1159 |
1.3354 |
2.1155 |
0.0004 |
0.03% |
| 2025-04-29 |
485107 |
工银添利债券A |
1.3354 |
2.1155 |
1.3342 |
2.1143 |
0.0012 |
0.09% |
| 2025-04-28 |
485107 |
工银添利债券A |
1.3342 |
2.1143 |
1.3349 |
2.1150 |
-0.0007 |
-0.05% |
| 2025-04-25 |
485107 |
工银添利债券A |
1.3349 |
2.1150 |
1.3346 |
2.1147 |
0.0003 |
0.02% |
| 2025-04-24 |
485107 |
工银添利债券A |
1.3346 |
2.1147 |
1.3354 |
2.1155 |
-0.0008 |
-0.06% |
| 2025-04-23 |
485107 |
工银添利债券A |
1.3354 |
2.1155 |
1.3352 |
2.1153 |
0.0002 |
0.01% |
| 2025-04-22 |
485107 |
工银添利债券A |
1.3352 |
2.1153 |
1.3344 |
2.1145 |
0.0008 |
0.06% |
| 2025-04-21 |
485107 |
工银添利债券A |
1.3344 |
2.1145 |
1.3341 |
2.1142 |
0.0003 |
0.02% |
| 2025-04-18 |
485107 |
工银添利债券A |
1.3341 |
2.1142 |
1.3340 |
2.1141 |
0.0001 |
0.01% |
| 2025-04-17 |
485107 |
工银添利债券A |
1.3340 |
2.1141 |
1.3338 |
2.1139 |
0.0002 |
0.01% |
| 2025-04-16 |
485107 |
工银添利债券A |
1.3338 |
2.1139 |
1.3347 |
2.1148 |
-0.0009 |
-0.07% |
| 2025-04-15 |
485107 |
工银添利债券A |
1.3347 |
2.1148 |
1.3354 |
2.1155 |
-0.0007 |
-0.05% |
| 2025-04-14 |
485107 |
工银添利债券A |
1.3354 |
2.1155 |
1.3351 |
2.1152 |
0.0003 |
0.02% |
| 2025-04-11 |
485107 |
工银添利债券A |
1.3351 |
2.1152 |
1.3359 |
2.1160 |
-0.0008 |
-0.06% |
| 2025-04-10 |
485107 |
工银添利债券A |
1.3359 |
2.1160 |
1.3342 |
2.1143 |
0.0017 |
0.13% |
| 2025-04-09 |
485107 |
工银添利债券A |
1.3342 |
2.1143 |
1.3326 |
2.1127 |
0.0016 |
0.12% |
| 2025-04-08 |
485107 |
工银添利债券A |
1.3326 |
2.1127 |
1.3316 |
2.1117 |
0.0010 |
0.08% |
| 2025-04-07 |
485107 |
工银添利债券A |
1.3316 |
2.1117 |
1.3364 |
2.1165 |
-0.0048 |
-0.36% |
| 2025-04-03 |
485107 |
工银添利债券A |
1.3364 |
2.1165 |
1.3348 |
2.1149 |
0.0016 |
0.12% |
| 2025-04-02 |
485107 |
工银添利债券A |
1.3348 |
2.1149 |
1.3338 |
2.1139 |
0.0010 |
0.07% |
| 2025-04-01 |
485107 |
工银添利债券A |
1.3338 |
2.1139 |
1.3326 |
2.1127 |
0.0012 |
0.09% |
| 2025-03-31 |
485107 |
工银添利债券A |
1.3326 |
2.1127 |
1.3333 |
2.1134 |
-0.0007 |
-0.05% |
| 2025-03-28 |
485107 |
工银添利债券A |
1.3333 |
2.1134 |
1.3339 |
2.1140 |
-0.0006 |
-0.04% |
| 2025-03-27 |
485107 |
工银添利债券A |
1.3339 |
2.1140 |
1.3339 |
2.1140 |
0.0000 |
0.00% |
| 2025-03-26 |
485107 |
工银添利债券A |
1.3339 |
2.1140 |
1.3328 |
2.1129 |
0.0011 |
0.08% |
| 2025-03-25 |
485107 |
工银添利债券A |
1.3328 |
2.1129 |
1.3312 |
2.1113 |
0.0016 |
0.12% |
| 2025-03-24 |
485107 |
工银添利债券A |
1.3312 |
2.1113 |
1.3316 |
2.1117 |
-0.0004 |
-0.03% |
| 2025-03-21 |
485107 |
工银添利债券A |
1.3316 |
2.1117 |
1.3337 |
2.1138 |
-0.0021 |
-0.16% |
| 2025-03-20 |
485107 |
工银添利债券A |
1.3337 |
2.1138 |
1.3331 |
2.1132 |
0.0006 |
0.05% |
| 2025-03-19 |
485107 |
工银添利债券A |
1.3331 |
2.1132 |
1.3337 |
2.1138 |
-0.0006 |
-0.04% |
| 2025-03-18 |
485107 |
工银添利债券A |
1.3337 |
2.1138 |
1.3334 |
2.1135 |
0.0003 |
0.02% |
| 2025-03-17 |
485107 |
工银添利债券A |
1.3334 |
2.1135 |
1.3336 |
2.1137 |
-0.0002 |
-0.01% |
| 2025-03-14 |
485107 |
工银添利债券A |
1.3336 |
2.1137 |
1.3311 |
2.1112 |
0.0025 |
0.19% |
| 2025-03-13 |
485107 |
工银添利债券A |
1.3311 |
2.1112 |
1.3323 |
2.1124 |
-0.0012 |
-0.09% |
| 2025-03-12 |
485107 |
工银添利债券A |
1.3323 |
2.1124 |
1.3317 |
2.1118 |
0.0006 |
0.05% |
| 2025-03-11 |
485107 |
工银添利债券A |
1.3317 |
2.1118 |
1.3337 |
2.1138 |
-0.0020 |
-0.15% |
| 2025-03-10 |
485107 |
工银添利债券A |
1.3337 |
2.1138 |
1.3339 |
2.1140 |
-0.0002 |
-0.01% |
| 2025-03-07 |
485107 |
工银添利债券A |
1.3339 |
2.1140 |
1.3346 |
2.1147 |
-0.0007 |
-0.05% |
| 2025-03-06 |
485107 |
工银添利债券A |
1.3346 |
2.1147 |
1.3329 |
2.1130 |
0.0017 |
0.13% |
| 2025-03-05 |
485107 |
工银添利债券A |
1.3329 |
2.1130 |
1.3320 |
2.1121 |
0.0009 |
0.07% |
| 2025-03-04 |
485107 |
工银添利债券A |
1.3320 |
2.1121 |
1.3309 |
2.1110 |
0.0011 |
0.08% |
| 2025-03-03 |
485107 |
工银添利债券A |
1.3309 |
2.1110 |
1.3313 |
2.1114 |
-0.0004 |
-0.03% |
| 2025-02-28 |
485107 |
工银添利债券A |
1.3313 |
2.1114 |
1.3338 |
2.1139 |
-0.0025 |
-0.19% |
| 2025-02-27 |
485107 |
工银添利债券A |
1.3338 |
2.1139 |
1.3350 |
2.1151 |
-0.0012 |
-0.09% |
| 2025-02-26 |
485107 |
工银添利债券A |
1.3350 |
2.1151 |
1.3335 |
2.1136 |
0.0015 |
0.11% |
| 2025-02-25 |
485107 |
工银添利债券A |
1.3335 |
2.1136 |
1.3338 |
2.1139 |
-0.0003 |
-0.02% |
| 2025-02-24 |
485107 |
工银添利债券A |
1.3338 |
2.1139 |
1.3349 |
2.1150 |
-0.0011 |
-0.08% |
| 2025-02-21 |
485107 |
工银添利债券A |
1.3349 |
2.1150 |
1.3334 |
2.1135 |
0.0015 |
0.11% |
| 2025-02-20 |
485107 |
工银添利债券A |
1.3334 |
2.1135 |
1.3330 |
2.1131 |
0.0004 |
0.03% |
| 2025-02-19 |
485107 |
工银添利债券A |
1.3330 |
2.1131 |
1.3304 |
2.1105 |
0.0026 |
0.20% |
| 2025-02-18 |
485107 |
工银添利债券A |
1.3304 |
2.1105 |
1.3319 |
2.1120 |
-0.0015 |
-0.11% |
| 2025-02-17 |
485107 |
工银添利债券A |
1.3319 |
2.1120 |
1.3330 |
2.1131 |
-0.0011 |
-0.08% |
| 2025-02-14 |
485107 |
工银添利债券A |
1.3330 |
2.1131 |
1.3326 |
2.1127 |
0.0004 |
0.03% |
| 2025-02-13 |
485107 |
工银添利债券A |
1.3326 |
2.1127 |
1.3328 |
2.1129 |
-0.0002 |
-0.02% |
| 2025-02-12 |
485107 |
工银添利债券A |
1.3328 |
2.1129 |
1.3320 |
2.1121 |
0.0008 |
0.06% |
| 2025-02-11 |
485107 |
工银添利债券A |
1.3320 |
2.1121 |
1.3328 |
2.1129 |
-0.0008 |
-0.06% |
| 2025-02-10 |
485107 |
工银添利债券A |
1.3328 |
2.1129 |
1.3331 |
2.1132 |
-0.0003 |
-0.02% |
| 2025-02-07 |
485107 |
工银添利债券A |
1.3331 |
2.1132 |
1.3320 |
2.1121 |
0.0011 |
0.08% |
| 2025-02-06 |
485107 |
工银添利债券A |
1.3320 |
2.1121 |
1.3298 |
2.1099 |
0.0022 |
0.17% |
| 2025-02-05 |
485107 |
工银添利债券A |
1.3298 |
2.1099 |
1.3292 |
2.1093 |
0.0006 |
0.05% |
| 2025-01-27 |
485107 |
工银添利债券A |
1.3292 |
2.1093 |
1.3294 |
2.1095 |
-0.0002 |
-0.02% |
| 2025-01-24 |
485107 |
工银添利债券A |
1.3294 |
2.1095 |
1.3285 |
2.1086 |
0.0009 |
0.07% |
| 2025-01-23 |
485107 |
工银添利债券A |
1.3285 |
2.1086 |
1.3287 |
2.1088 |
-0.0002 |
-0.02% |
| 2025-01-22 |
485107 |
工银添利债券A |
1.3287 |
2.1088 |
1.3289 |
2.1090 |
-0.0002 |
-0.02% |
| 2025-01-21 |
485107 |
工银添利债券A |
1.3289 |
2.1090 |
1.3283 |
2.1084 |
0.0006 |
0.05% |
| 2025-01-20 |
485107 |
工银添利债券A |
1.3283 |
2.1084 |
1.3273 |
2.1074 |
0.0010 |
0.08% |
| 2025-01-17 |
485107 |
工银添利债券A |
1.3273 |
2.1074 |
1.3268 |
2.1069 |
0.0005 |
0.04% |
| 2025-01-16 |
485107 |
工银添利债券A |
1.3268 |
2.1069 |
1.3277 |
2.1078 |
-0.0009 |
-0.07% |
| 2025-01-15 |
485107 |
工银添利债券A |
1.3277 |
2.1078 |
1.3478 |
2.1074 |
0.0004 |
0.03% |
| 2025-01-14 |
485107 |
工银添利债券A |
1.3478 |
2.1074 |
1.3456 |
2.1052 |
0.0022 |
0.16% |
| 2025-01-13 |
485107 |
工银添利债券A |
1.3456 |
2.1052 |
1.3461 |
2.1057 |
-0.0005 |
-0.04% |
| 2025-01-10 |
485107 |
工银添利债券A |
1.3461 |
2.1057 |
1.3467 |
2.1063 |
-0.0006 |
-0.04% |
| 2025-01-09 |
485107 |
工银添利债券A |
1.3467 |
2.1063 |
1.3469 |
2.1065 |
-0.0002 |
-0.01% |
| 2025-01-08 |
485107 |
工银添利债券A |
1.3469 |
2.1065 |
1.3473 |
2.1069 |
-0.0004 |
-0.03% |
| 2025-01-07 |
485107 |
工银添利债券A |
1.3473 |
2.1069 |
1.3458 |
2.1054 |
0.0015 |
0.11% |
| 2025-01-06 |
485107 |
工银添利债券A |
1.3458 |
2.1054 |
1.3455 |
2.1051 |
0.0003 |
0.02% |
| 2025-01-03 |
485107 |
工银添利债券A |
1.3455 |
2.1051 |
1.3454 |
2.1050 |
0.0001 |
0.01% |
| 2025-01-02 |
485107 |
工银添利债券A |
1.3454 |
2.1050 |
1.3456 |
2.1052 |
-0.0002 |
-0.01% |
