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
1.3474
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3304
-0.0005 -0.0396%
2026-03-24 15:39:58
- 累计净值：2.0842
- 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：20.12亿
- 基金公司：工银瑞信基金
- 基金经理：谷衡 黄杨荔
近一年,工银添利债券B(485007)基金累计收益率3.01%
| 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 |
| 2026-09-16 |
485007 |
工银添利债券B |
1.3482 |
2.0850 |
1.3474 |
2.0842 |
0.0008 |
0.06% |
| 2026-09-15 |
485007 |
工银添利债券B |
1.3474 |
2.0842 |
1.3473 |
2.0841 |
0.0001 |
0.01% |
| 2026-09-14 |
485007 |
工银添利债券B |
1.3473 |
2.0841 |
1.3472 |
2.0840 |
0.0001 |
0.01% |
| 2026-09-11 |
485007 |
工银添利债券B |
1.3472 |
2.0840 |
1.3479 |
2.0847 |
-0.0007 |
-0.05% |
| 2026-09-10 |
485007 |
工银添利债券B |
1.3479 |
2.0847 |
1.3481 |
2.0849 |
-0.0002 |
-0.01% |
| 2026-09-09 |
485007 |
工银添利债券B |
1.3481 |
2.0849 |
1.3483 |
2.0851 |
-0.0002 |
-0.01% |
| 2026-09-08 |
485007 |
工银添利债券B |
1.3483 |
2.0851 |
1.3485 |
2.0853 |
-0.0002 |
-0.01% |
| 2026-09-07 |
485007 |
工银添利债券B |
1.3485 |
2.0853 |
1.3477 |
2.0845 |
0.0008 |
0.06% |
| 2026-09-04 |
485007 |
工银添利债券B |
1.3477 |
2.0845 |
1.3483 |
2.0851 |
-0.0006 |
-0.04% |
| 2026-09-03 |
485007 |
工银添利债券B |
1.3483 |
2.0851 |
1.3480 |
2.0848 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
485007 |
工银添利债券B |
1.3480 |
2.0848 |
1.3489 |
2.0857 |
-0.0009 |
-0.07% |
| 2026-09-01 |
485007 |
工银添利债券B |
1.3489 |
2.0857 |
1.3489 |
2.0857 |
0.0000 |
0.00% |
| 2026-08-31 |
485007 |
工银添利债券B |
1.3489 |
2.0857 |
1.3485 |
2.0853 |
0.0004 |
0.03% |
| 2026-08-28 |
485007 |
工银添利债券B |
1.3485 |
2.0853 |
1.3488 |
2.0856 |
-0.0003 |
-0.02% |
| 2026-08-27 |
485007 |
工银添利债券B |
1.3488 |
2.0856 |
1.3486 |
2.0854 |
0.0002 |
0.01% |
| 2026-08-26 |
485007 |
工银添利债券B |
1.3486 |
2.0854 |
1.3483 |
2.0851 |
0.0003 |
0.02% |
| 2026-08-25 |
485007 |
工银添利债券B |
1.3483 |
2.0851 |
1.3480 |
2.0848 |
0.0003 |
0.02% |
| 2026-08-24 |
485007 |
工银添利债券B |
1.3480 |
2.0848 |
1.3478 |
2.0846 |
0.0002 |
0.01% |
| 2026-08-21 |
485007 |
工银添利债券B |
1.3478 |
2.0846 |
1.3479 |
2.0847 |
-0.0001 |
-0.01% |
| 2026-08-20 |
485007 |
工银添利债券B |
1.3479 |
2.0847 |
1.3482 |
2.0850 |
-0.0003 |
-0.02% |
| 2026-08-19 |
485007 |
工银添利债券B |
1.3482 |
2.0850 |
1.3497 |
2.0865 |
-0.0015 |
-0.11% |
| 2026-08-18 |
485007 |
工银添利债券B |
1.3497 |
2.0865 |
1.3496 |
2.0864 |
0.0001 |
0.01% |
| 2026-08-17 |
485007 |
工银添利债券B |
1.3496 |
2.0864 |
1.3486 |
2.0854 |
0.0010 |
0.07% |
| 2026-08-14 |
485007 |
工银添利债券B |
1.3486 |
2.0854 |
1.3483 |
2.0851 |
0.0003 |
0.02% |
| 2026-08-13 |
485007 |
工银添利债券B |
1.3483 |
2.0851 |
1.3482 |
2.0850 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
485007 |
工银添利债券B |
1.3482 |
2.0850 |
1.3485 |
2.0853 |
-0.0003 |
-0.02% |
| 2026-08-11 |
485007 |
工银添利债券B |
1.3485 |
2.0853 |
1.3495 |
2.0863 |
-0.0010 |
-0.07% |
| 2026-08-10 |
485007 |
工银添利债券B |
1.3495 |
2.0863 |
1.3490 |
2.0858 |
0.0005 |
0.04% |
| 2026-08-07 |
485007 |
工银添利债券B |
1.3490 |
2.0858 |
1.3483 |
2.0851 |
0.0007 |
0.05% |
| 2026-08-06 |
485007 |
工银添利债券B |
1.3483 |
2.0851 |
1.3482 |
2.0850 |
0.0001 |
0.01% |
| 2026-08-05 |
485007 |
工银添利债券B |
1.3482 |
2.0850 |
1.3475 |
2.0843 |
0.0007 |
0.05% |
| 2026-08-04 |
485007 |
工银添利债券B |
1.3475 |
2.0843 |
1.3465 |
2.0833 |
0.0010 |
0.07% |
| 2026-08-03 |
485007 |
工银添利债券B |
1.3465 |
2.0833 |
1.3472 |
2.0840 |
-0.0007 |
-0.05% |
| 2026-07-31 |
485007 |
工银添利债券B |
1.3472 |
2.0840 |
1.3464 |
2.0832 |
0.0008 |
0.06% |
| 2026-07-30 |
485007 |
工银添利债券B |
1.3464 |
2.0832 |
1.3462 |
2.0830 |
0.0002 |
0.01% |
| 2026-07-29 |
485007 |
工银添利债券B |
1.3462 |
2.0830 |
1.3458 |
2.0826 |
0.0004 |
0.03% |
| 2026-07-28 |
485007 |
工银添利债券B |
1.3458 |
2.0826 |
1.3474 |
2.0842 |
-0.0016 |
-0.12% |
| 2026-07-27 |
485007 |
工银添利债券B |
1.3474 |
2.0842 |
1.3466 |
2.0834 |
0.0008 |
0.06% |
| 2026-07-24 |
485007 |
工银添利债券B |
1.3466 |
2.0834 |
1.3467 |
2.0835 |
-0.0001 |
-0.01% |
| 2026-07-23 |
485007 |
工银添利债券B |
1.3467 |
2.0835 |
1.3469 |
2.0837 |
-0.0002 |
-0.01% |
| 2026-07-22 |
485007 |
工银添利债券B |
1.3469 |
2.0837 |
1.3471 |
2.0839 |
-0.0002 |
-0.01% |
| 2026-07-21 |
485007 |
工银添利债券B |
1.3471 |
2.0839 |
1.3458 |
2.0826 |
0.0013 |
0.10% |
| 2026-07-20 |
485007 |
工银添利债券B |
1.3458 |
2.0826 |
1.3463 |
2.0831 |
-0.0005 |
-0.04% |
| 2026-07-17 |
485007 |
工银添利债券B |
1.3463 |
2.0831 |
1.3468 |
2.0836 |
-0.0005 |
-0.04% |
| 2026-07-16 |
485007 |
工银添利债券B |
1.3468 |
2.0836 |
1.3474 |
2.0842 |
-0.0006 |
-0.04% |
| 2026-07-15 |
485007 |
工银添利债券B |
1.3474 |
2.0842 |
1.3475 |
2.0843 |
-0.0001 |
-0.01% |
| 2026-07-14 |
485007 |
工银添利债券B |
1.3475 |
2.0843 |
1.3467 |
2.0835 |
0.0008 |
0.06% |
| 2026-07-13 |
485007 |
工银添利债券B |
1.3467 |
2.0835 |
1.3474 |
2.0842 |
-0.0007 |
-0.05% |
| 2026-07-10 |
485007 |
工银添利债券B |
1.3474 |
2.0842 |
1.3479 |
2.0847 |
-0.0005 |
-0.04% |
| 2026-07-09 |
485007 |
工银添利债券B |
1.3479 |
2.0847 |
1.3473 |
2.0841 |
0.0006 |
0.04% |
| 2026-07-08 |
485007 |
工银添利债券B |
1.3473 |
2.0841 |
1.3474 |
2.0842 |
-0.0001 |
-0.01% |
| 2026-07-07 |
485007 |
工银添利债券B |
1.3474 |
2.0842 |
1.3477 |
2.0845 |
-0.0003 |
-0.02% |
| 2026-07-06 |
485007 |
工银添利债券B |
1.3477 |
2.0845 |
1.3471 |
2.0839 |
0.0006 |
0.04% |
| 2026-07-03 |
485007 |
工银添利债券B |
1.3471 |
2.0839 |
1.3470 |
2.0838 |
0.0001 |
0.01% |
| 2026-07-02 |
485007 |
工银添利债券B |
1.3470 |
2.0838 |
1.3479 |
2.0847 |
-0.0009 |
-0.07% |
| 2026-07-01 |
485007 |
工银添利债券B |
1.3479 |
2.0847 |
1.3487 |
2.0855 |
-0.0008 |
-0.06% |
| 2026-06-30 |
485007 |
工银添利债券B |
1.3487 |
2.0855 |
1.3477 |
2.0845 |
0.0010 |
0.07% |
| 2026-06-29 |
485007 |
工银添利债券B |
1.3477 |
2.0845 |
1.3463 |
2.0831 |
0.0014 |
0.10% |
| 2026-06-26 |
485007 |
工银添利债券B |
1.3463 |
2.0831 |
1.3465 |
2.0833 |
-0.0002 |
-0.01% |
| 2026-06-25 |
485007 |
工银添利债券B |
1.3465 |
2.0833 |
1.3461 |
2.0829 |
0.0004 |
0.03% |
| 2026-06-24 |
485007 |
工银添利债券B |
1.3461 |
2.0829 |
1.3450 |
2.0818 |
0.0011 |
0.08% |
| 2026-06-23 |
485007 |
工银添利债券B |
1.3450 |
2.0818 |
1.3458 |
2.0826 |
-0.0008 |
-0.06% |
| 2026-06-22 |
485007 |
工银添利债券B |
1.3458 |
2.0826 |
1.3462 |
2.0830 |
-0.0004 |
-0.03% |
| 2026-06-18 |
485007 |
工银添利债券B |
1.3462 |
2.0830 |
1.3462 |
2.0830 |
0.0000 |
0.00% |
| 2026-06-17 |
485007 |
工银添利债券B |
1.3462 |
2.0830 |
1.3455 |
2.0823 |
0.0007 |
0.05% |
| 2026-06-16 |
485007 |
工银添利债券B |
1.3455 |
2.0823 |
1.3444 |
2.0812 |
0.0011 |
0.08% |
| 2026-06-15 |
485007 |
工银添利债券B |
1.3444 |
2.0812 |
1.3431 |
2.0799 |
0.0013 |
0.10% |
| 2026-06-12 |
485007 |
工银添利债券B |
1.3431 |
2.0799 |
1.3421 |
2.0789 |
0.0010 |
0.07% |
| 2026-06-11 |
485007 |
工银添利债券B |
1.3421 |
2.0789 |
1.3423 |
2.0791 |
-0.0002 |
-0.01% |
| 2026-06-10 |
485007 |
工银添利债券B |
1.3423 |
2.0791 |
1.3434 |
2.0802 |
-0.0011 |
-0.08% |
| 2026-06-09 |
485007 |
工银添利债券B |
1.3434 |
2.0802 |
1.3429 |
2.0797 |
0.0005 |
0.04% |
| 2026-06-08 |
485007 |
工银添利债券B |
1.3429 |
2.0797 |
1.3441 |
2.0809 |
-0.0012 |
-0.09% |
| 2026-06-05 |
485007 |
工银添利债券B |
1.3441 |
2.0809 |
1.3449 |
2.0817 |
-0.0008 |
-0.06% |
| 2026-06-04 |
485007 |
工银添利债券B |
1.3449 |
2.0817 |
1.3452 |
2.0820 |
-0.0003 |
-0.02% |
| 2026-06-03 |
485007 |
工银添利债券B |
1.3452 |
2.0820 |
1.3456 |
2.0824 |
-0.0004 |
-0.03% |
| 2026-06-02 |
485007 |
工银添利债券B |
1.3456 |
2.0824 |
1.3450 |
2.0818 |
0.0006 |
0.04% |
| 2026-06-01 |
485007 |
工银添利债券B |
1.3450 |
2.0818 |
1.3448 |
2.0816 |
0.0002 |
0.01% |
| 2026-05-29 |
485007 |
工银添利债券B |
1.3448 |
2.0816 |
1.3461 |
2.0829 |
-0.0013 |
-0.10% |
| 2026-05-28 |
485007 |
工银添利债券B |
1.3461 |
2.0829 |
1.3449 |
2.0817 |
0.0012 |
0.09% |
| 2026-05-27 |
485007 |
工银添利债券B |
1.3449 |
2.0817 |
1.3447 |
2.0815 |
0.0002 |
0.01% |
| 2026-05-26 |
485007 |
工银添利债券B |
1.3447 |
2.0815 |
1.3447 |
2.0815 |
0.0000 |
0.00% |
| 2026-05-25 |
485007 |
工银添利债券B |
1.3447 |
2.0815 |
1.3435 |
2.0803 |
0.0012 |
0.09% |
| 2026-05-22 |
485007 |
工银添利债券B |
1.3435 |
2.0803 |
1.3435 |
2.0803 |
0.0000 |
0.00% |
| 2026-05-21 |
485007 |
工银添利债券B |
1.3435 |
2.0803 |
1.3443 |
2.0811 |
-0.0008 |
-0.06% |
| 2026-05-20 |
485007 |
工银添利债券B |
1.3443 |
2.0811 |
1.3437 |
2.0805 |
0.0006 |
0.04% |
| 2026-05-19 |
485007 |
工银添利债券B |
1.3437 |
2.0805 |
1.3419 |
2.0787 |
0.0018 |
0.13% |
| 2026-05-18 |
485007 |
工银添利债券B |
1.3419 |
2.0787 |
1.3413 |
2.0781 |
0.0006 |
0.04% |
| 2026-05-15 |
485007 |
工银添利债券B |
1.3413 |
2.0781 |
1.3418 |
2.0786 |
-0.0005 |
-0.04% |
| 2026-05-14 |
485007 |
工银添利债券B |
1.3418 |
2.0786 |
1.3431 |
2.0799 |
-0.0013 |
-0.10% |
| 2026-05-13 |
485007 |
工银添利债券B |
1.3431 |
2.0799 |
1.3424 |
2.0792 |
0.0007 |
0.05% |
| 2026-05-12 |
485007 |
工银添利债券B |
1.3424 |
2.0792 |
1.3430 |
2.0798 |
-0.0006 |
-0.04% |
| 2026-05-11 |
485007 |
工银添利债券B |
1.3430 |
2.0798 |
1.3423 |
2.0791 |
0.0007 |
0.05% |
| 2026-05-08 |
485007 |
工银添利债券B |
1.3423 |
2.0791 |
1.3423 |
2.0791 |
0.0000 |
0.00% |
| 2026-04-30 |
485007 |
工银添利债券B |
1.3408 |
2.0776 |
1.3406 |
2.0774 |
0.0002 |
0.01% |
| 2026-04-29 |
485007 |
工银添利债券B |
1.3406 |
2.0774 |
1.3392 |
2.0760 |
0.0014 |
0.10% |
| 2026-04-28 |
485007 |
工银添利债券B |
1.3392 |
2.0760 |
1.3393 |
2.0761 |
-0.0001 |
-0.01% |
| 2026-04-27 |
485007 |
工银添利债券B |
1.3393 |
2.0761 |
1.3398 |
2.0766 |
-0.0005 |
-0.04% |
| 2026-04-24 |
485007 |
工银添利债券B |
1.3398 |
2.0766 |
1.3403 |
2.0771 |
-0.0005 |
-0.04% |
| 2026-04-23 |
485007 |
工银添利债券B |
1.3403 |
2.0771 |
1.3415 |
2.0783 |
-0.0012 |
-0.09% |
| 2026-04-22 |
485007 |
工银添利债券B |
1.3415 |
2.0783 |
1.3400 |
2.0768 |
0.0015 |
0.11% |
| 2026-04-21 |
485007 |
工银添利债券B |
1.3400 |
2.0768 |
1.3399 |
2.0767 |
0.0001 |
0.01% |
| 2026-04-20 |
485007 |
工银添利债券B |
1.3399 |
2.0767 |
1.3399 |
2.0767 |
0.0000 |
0.00% |
| 2026-04-17 |
485007 |
工银添利债券B |
1.3399 |
2.0767 |
1.3389 |
2.0757 |
0.0010 |
0.07% |
| 2026-04-16 |
485007 |
工银添利债券B |
1.3389 |
2.0757 |
1.3373 |
2.0741 |
0.0016 |
0.12% |
| 2026-04-15 |
485007 |
工银添利债券B |
1.3373 |
2.0741 |
1.3372 |
2.0740 |
0.0001 |
0.01% |
| 2026-04-14 |
485007 |
工银添利债券B |
1.3372 |
2.0740 |
1.3359 |
2.0727 |
0.0013 |
0.10% |
| 2026-04-13 |
485007 |
工银添利债券B |
1.3359 |
2.0727 |
1.3358 |
2.0726 |
0.0001 |
0.01% |
| 2026-04-10 |
485007 |
工银添利债券B |
1.3358 |
2.0726 |
1.3358 |
2.0726 |
0.0000 |
0.00% |
| 2026-04-09 |
485007 |
工银添利债券B |
1.3358 |
2.0726 |
1.3360 |
2.0728 |
-0.0002 |
-0.01% |
| 2026-04-08 |
485007 |
工银添利债券B |
1.3360 |
2.0728 |
1.3339 |
2.0707 |
0.0021 |
0.16% |
| 2026-04-07 |
485007 |
工银添利债券B |
1.3339 |
2.0707 |
1.3329 |
2.0697 |
0.0010 |
0.08% |
| 2026-04-03 |
485007 |
工银添利债券B |
1.3329 |
2.0697 |
1.3319 |
2.0687 |
0.0010 |
0.08% |
| 2026-04-02 |
485007 |
工银添利债券B |
1.3319 |
2.0687 |
1.3326 |
2.0694 |
-0.0007 |
-0.05% |
| 2026-04-01 |
485007 |
工银添利债券B |
1.3326 |
2.0694 |
1.3315 |
2.0683 |
0.0011 |
0.08% |
| 2026-03-31 |
485007 |
工银添利债券B |
1.3315 |
2.0683 |
1.3327 |
2.0695 |
-0.0012 |
-0.09% |
| 2026-03-30 |
485007 |
工银添利债券B |
1.3327 |
2.0695 |
1.3325 |
2.0693 |
0.0002 |
0.02% |
| 2026-03-27 |
485007 |
工银添利债券B |
1.3325 |
2.0693 |
1.3319 |
2.0687 |
0.0006 |
0.05% |
| 2026-03-26 |
485007 |
工银添利债券B |
1.3319 |
2.0687 |
1.3328 |
2.0696 |
-0.0009 |
-0.07% |
| 2026-03-25 |
485007 |
工银添利债券B |
1.3328 |
2.0696 |
1.3318 |
2.0686 |
0.0010 |
0.08% |
| 2026-03-24 |
485007 |
工银添利债券B |
1.3318 |
2.0686 |
1.3302 |
2.0670 |
0.0016 |
0.12% |
| 2026-03-23 |
485007 |
工银添利债券B |
1.3302 |
2.0670 |
1.3313 |
2.0681 |
-0.0011 |
-0.08% |
| 2026-03-20 |
485007 |
工银添利债券B |
1.3313 |
2.0681 |
1.3315 |
2.0683 |
-0.0002 |
-0.02% |
| 2026-03-19 |
485007 |
工银添利债券B |
1.3315 |
2.0683 |
1.3325 |
2.0693 |
-0.0010 |
-0.08% |
| 2026-03-18 |
485007 |
工银添利债券B |
1.3325 |
2.0693 |
1.3309 |
2.0677 |
0.0016 |
0.12% |
| 2026-03-17 |
485007 |
工银添利债券B |
1.3309 |
2.0677 |
1.3316 |
2.0684 |
-0.0007 |
-0.05% |
| 2026-03-16 |
485007 |
工银添利债券B |
1.3316 |
2.0684 |
1.3319 |
2.0687 |
-0.0003 |
-0.02% |
| 2026-03-13 |
485007 |
工银添利债券B |
1.3319 |
2.0687 |
1.3326 |
2.0694 |
-0.0007 |
-0.05% |
| 2026-03-12 |
485007 |
工银添利债券B |
1.3326 |
2.0694 |
1.3330 |
2.0698 |
-0.0004 |
-0.03% |
| 2026-03-11 |
485007 |
工银添利债券B |
1.3330 |
2.0698 |
1.3327 |
2.0695 |
0.0003 |
0.02% |
| 2026-03-10 |
485007 |
工银添利债券B |
1.3327 |
2.0695 |
1.3319 |
2.0687 |
0.0008 |
0.06% |
| 2026-03-09 |
485007 |
工银添利债券B |
1.3319 |
2.0687 |
1.3332 |
2.0700 |
-0.0013 |
-0.10% |
| 2026-03-06 |
485007 |
工银添利债券B |
1.3332 |
2.0700 |
1.3329 |
2.0697 |
0.0003 |
0.02% |
| 2026-03-05 |
485007 |
工银添利债券B |
1.3329 |
2.0697 |
1.3327 |
2.0695 |
0.0002 |
0.02% |
| 2026-03-04 |
485007 |
工银添利债券B |
1.3327 |
2.0695 |
1.3320 |
2.0688 |
0.0007 |
0.05% |
| 2026-03-03 |
485007 |
工银添利债券B |
1.3320 |
2.0688 |
1.3337 |
2.0705 |
-0.0017 |
-0.13% |
| 2026-03-02 |
485007 |
工银添利债券B |
1.3337 |
2.0705 |
1.3329 |
2.0697 |
0.0008 |
0.06% |
| 2026-02-27 |
485007 |
工银添利债券B |
1.3329 |
2.0697 |
1.3329 |
2.0697 |
0.0000 |
0.00% |
| 2026-02-26 |
485007 |
工银添利债券B |
1.3329 |
2.0697 |
1.3353 |
2.0721 |
-0.0024 |
-0.18% |
| 2026-02-25 |
485007 |
工银添利债券B |
1.3353 |
2.0721 |
1.3356 |
2.0724 |
-0.0003 |
-0.02% |
| 2026-02-24 |
485007 |
工银添利债券B |
1.3356 |
2.0724 |
1.3344 |
2.0712 |
0.0012 |
0.09% |
| 2026-02-13 |
485007 |
工银添利债券B |
1.3344 |
2.0712 |
1.3350 |
2.0718 |
-0.0006 |
-0.04% |
| 2026-02-12 |
485007 |
工银添利债券B |
1.3350 |
2.0718 |
1.3339 |
2.0707 |
0.0011 |
0.08% |
| 2026-02-11 |
485007 |
工银添利债券B |
1.3339 |
2.0707 |
1.3335 |
2.0703 |
0.0004 |
0.03% |
| 2026-02-10 |
485007 |
工银添利债券B |
1.3335 |
2.0703 |
1.3337 |
2.0705 |
-0.0002 |
-0.01% |
| 2026-02-09 |
485007 |
工银添利债券B |
1.3337 |
2.0705 |
1.3310 |
2.0678 |
0.0027 |
0.20% |
| 2026-02-06 |
485007 |
工银添利债券B |
1.3310 |
2.0678 |
1.3293 |
2.0661 |
0.0017 |
0.13% |
| 2026-02-05 |
485007 |
工银添利债券B |
1.3293 |
2.0661 |
1.3296 |
2.0664 |
-0.0003 |
-0.02% |
| 2026-02-04 |
485007 |
工银添利债券B |
1.3296 |
2.0664 |
1.3295 |
2.0663 |
0.0001 |
0.01% |
| 2026-02-03 |
485007 |
工银添利债券B |
1.3295 |
2.0663 |
1.3269 |
2.0637 |
0.0026 |
0.20% |
| 2026-02-02 |
485007 |
工银添利债券B |
1.3269 |
2.0637 |
1.3293 |
2.0661 |
-0.0024 |
-0.18% |
| 2026-01-30 |
485007 |
工银添利债券B |
1.3293 |
2.0661 |
1.3310 |
2.0678 |
-0.0017 |
-0.13% |
| 2026-01-29 |
485007 |
工银添利债券B |
1.3310 |
2.0678 |
1.3321 |
2.0689 |
-0.0011 |
-0.08% |
| 2026-01-28 |
485007 |
工银添利债券B |
1.3321 |
2.0689 |
1.3309 |
2.0677 |
0.0012 |
0.09% |
| 2026-01-27 |
485007 |
工银添利债券B |
1.3309 |
2.0677 |
1.3310 |
2.0678 |
-0.0001 |
-0.01% |
| 2026-01-26 |
485007 |
工银添利债券B |
1.3310 |
2.0678 |
1.3318 |
2.0686 |
-0.0008 |
-0.06% |
| 2026-01-23 |
485007 |
工银添利债券B |
1.3318 |
2.0686 |
1.3299 |
2.0667 |
0.0019 |
0.14% |
| 2026-01-22 |
485007 |
工银添利债券B |
1.3299 |
2.0667 |
1.3289 |
2.0657 |
0.0010 |
0.08% |
| 2026-01-21 |
485007 |
工银添利债券B |
1.3289 |
2.0657 |
1.3276 |
2.0644 |
0.0013 |
0.10% |
| 2026-01-20 |
485007 |
工银添利债券B |
1.3276 |
2.0644 |
1.3273 |
2.0641 |
0.0003 |
0.02% |
| 2026-01-19 |
485007 |
工银添利债券B |
1.3273 |
2.0641 |
1.3264 |
2.0632 |
0.0009 |
0.07% |
| 2026-01-16 |
485007 |
工银添利债券B |
1.3264 |
2.0632 |
1.3246 |
2.0614 |
0.0018 |
0.14% |
| 2026-01-15 |
485007 |
工银添利债券B |
1.3246 |
2.0614 |
1.3622 |
2.0606 |
0.0008 |
0.06% |
| 2026-01-14 |
485007 |
工银添利债券B |
1.3622 |
2.0606 |
1.3612 |
2.0596 |
0.0010 |
0.07% |
| 2026-01-13 |
485007 |
工银添利债券B |
1.3612 |
2.0596 |
1.3621 |
2.0605 |
-0.0009 |
-0.07% |
| 2026-01-12 |
485007 |
工银添利债券B |
1.3621 |
2.0605 |
1.3603 |
2.0587 |
0.0018 |
0.13% |
| 2026-01-09 |
485007 |
工银添利债券B |
1.3603 |
2.0587 |
1.3588 |
2.0572 |
0.0015 |
0.11% |
| 2026-01-08 |
485007 |
工银添利债券B |
1.3588 |
2.0572 |
1.3576 |
2.0560 |
0.0012 |
0.09% |
| 2026-01-07 |
485007 |
工银添利债券B |
1.3576 |
2.0560 |
1.3577 |
2.0561 |
-0.0001 |
-0.01% |
| 2026-01-06 |
485007 |
工银添利债券B |
1.3577 |
2.0561 |
1.3571 |
2.0555 |
0.0006 |
0.04% |
| 2026-01-05 |
485007 |
工银添利债券B |
1.3571 |
2.0555 |
1.3552 |
2.0536 |
0.0019 |
0.14% |
| 2025-12-31 |
485007 |
工银添利债券B |
1.3552 |
2.0536 |
1.3549 |
2.0533 |
0.0003 |
0.02% |
| 2025-12-30 |
485007 |
工银添利债券B |
1.3549 |
2.0533 |
1.3550 |
2.0534 |
-0.0001 |
-0.01% |
| 2025-12-29 |
485007 |
工银添利债券B |
1.3550 |
2.0534 |
1.3567 |
2.0551 |
-0.0017 |
-0.13% |
| 2025-12-26 |
485007 |
工银添利债券B |
1.3567 |
2.0551 |
1.3567 |
2.0551 |
0.0000 |
0.00% |
| 2025-12-25 |
485007 |
工银添利债券B |
1.3567 |
2.0551 |
1.3562 |
2.0546 |
0.0005 |
0.04% |
| 2025-12-24 |
485007 |
工银添利债券B |
1.3562 |
2.0546 |
1.3558 |
2.0542 |
0.0004 |
0.03% |
| 2025-12-23 |
485007 |
工银添利债券B |
1.3558 |
2.0542 |
1.3553 |
2.0537 |
0.0005 |
0.04% |
| 2025-12-22 |
485007 |
工银添利债券B |
1.3553 |
2.0537 |
1.3552 |
2.0536 |
0.0001 |
0.01% |
| 2025-12-19 |
485007 |
工银添利债券B |
1.3552 |
2.0536 |
1.3540 |
2.0524 |
0.0012 |
0.09% |
| 2025-12-18 |
485007 |
工银添利债券B |
1.3540 |
2.0524 |
1.3537 |
2.0521 |
0.0003 |
0.02% |
| 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% |
| 2025-09-17 |
485007 |
工银添利债券B |
1.3483 |
2.0467 |
1.3468 |
2.0452 |
0.0015 |
0.11% |
