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
近一年,工银添利债券A(485107)基金累计收益率3.36%
| 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% |
| 2026-06-15 |
485107 |
工银添利债券A |
1.3567 |
2.1752 |
1.3553 |
2.1738 |
0.0014 |
0.10% |
| 2026-06-12 |
485107 |
工银添利债券A |
1.3553 |
2.1738 |
1.3543 |
2.1728 |
0.0010 |
0.07% |
| 2026-06-11 |
485107 |
工银添利债券A |
1.3543 |
2.1728 |
1.3544 |
2.1729 |
-0.0001 |
-0.01% |
| 2026-06-10 |
485107 |
工银添利债券A |
1.3544 |
2.1729 |
1.3555 |
2.1740 |
-0.0011 |
-0.08% |
| 2026-06-09 |
485107 |
工银添利债券A |
1.3555 |
2.1740 |
1.3550 |
2.1735 |
0.0005 |
0.04% |
| 2026-06-08 |
485107 |
工银添利债券A |
1.3550 |
2.1735 |
1.3562 |
2.1747 |
-0.0012 |
-0.09% |
| 2026-06-05 |
485107 |
工银添利债券A |
1.3562 |
2.1747 |
1.3570 |
2.1755 |
-0.0008 |
-0.06% |
| 2026-06-04 |
485107 |
工银添利债券A |
1.3570 |
2.1755 |
1.3573 |
2.1758 |
-0.0003 |
-0.02% |
| 2026-06-03 |
485107 |
工银添利债券A |
1.3573 |
2.1758 |
1.3577 |
2.1762 |
-0.0004 |
-0.03% |
| 2026-06-02 |
485107 |
工银添利债券A |
1.3577 |
2.1762 |
1.3570 |
2.1755 |
0.0007 |
0.05% |
| 2026-06-01 |
485107 |
工银添利债券A |
1.3570 |
2.1755 |
1.3568 |
2.1753 |
0.0002 |
0.01% |
| 2026-05-29 |
485107 |
工银添利债券A |
1.3568 |
2.1753 |
1.3581 |
2.1766 |
-0.0013 |
-0.10% |
| 2026-05-28 |
485107 |
工银添利债券A |
1.3581 |
2.1766 |
1.3568 |
2.1753 |
0.0013 |
0.10% |
| 2026-05-27 |
485107 |
工银添利债券A |
1.3568 |
2.1753 |
1.3567 |
2.1752 |
0.0001 |
0.01% |
| 2026-05-26 |
485107 |
工银添利债券A |
1.3567 |
2.1752 |
1.3566 |
2.1751 |
0.0001 |
0.01% |
| 2026-05-25 |
485107 |
工银添利债券A |
1.3566 |
2.1751 |
1.3554 |
2.1739 |
0.0012 |
0.09% |
| 2026-05-22 |
485107 |
工银添利债券A |
1.3554 |
2.1739 |
1.3553 |
2.1738 |
0.0001 |
0.01% |
| 2026-05-21 |
485107 |
工银添利债券A |
1.3553 |
2.1738 |
1.3562 |
2.1747 |
-0.0009 |
-0.07% |
| 2026-05-20 |
485107 |
工银添利债券A |
1.3562 |
2.1747 |
1.3556 |
2.1741 |
0.0006 |
0.04% |
| 2026-05-19 |
485107 |
工银添利债券A |
1.3556 |
2.1741 |
1.3537 |
2.1722 |
0.0019 |
0.14% |
| 2026-05-18 |
485107 |
工银添利债券A |
1.3537 |
2.1722 |
1.3531 |
2.1716 |
0.0006 |
0.04% |
| 2026-05-15 |
485107 |
工银添利债券A |
1.3531 |
2.1716 |
1.3535 |
2.1720 |
-0.0004 |
-0.03% |
| 2026-05-14 |
485107 |
工银添利债券A |
1.3535 |
2.1720 |
1.3548 |
2.1733 |
-0.0013 |
-0.10% |
| 2026-05-13 |
485107 |
工银添利债券A |
1.3548 |
2.1733 |
1.3541 |
2.1726 |
0.0007 |
0.05% |
| 2026-05-12 |
485107 |
工银添利债券A |
1.3541 |
2.1726 |
1.3547 |
2.1732 |
-0.0006 |
-0.04% |
| 2026-05-11 |
485107 |
工银添利债券A |
1.3547 |
2.1732 |
1.3539 |
2.1724 |
0.0008 |
0.06% |
| 2026-05-08 |
485107 |
工银添利债券A |
1.3539 |
2.1724 |
1.3540 |
2.1725 |
-0.0001 |
-0.01% |
| 2026-04-30 |
485107 |
工银添利债券A |
1.3524 |
2.1709 |
1.3522 |
2.1707 |
0.0002 |
0.01% |
| 2026-04-29 |
485107 |
工银添利债券A |
1.3522 |
2.1707 |
1.3507 |
2.1692 |
0.0015 |
0.11% |
| 2026-04-28 |
485107 |
工银添利债券A |
1.3507 |
2.1692 |
1.3508 |
2.1693 |
-0.0001 |
-0.01% |
| 2026-04-27 |
485107 |
工银添利债券A |
1.3508 |
2.1693 |
1.3512 |
2.1697 |
-0.0004 |
-0.03% |
| 2026-04-24 |
485107 |
工银添利债券A |
1.3512 |
2.1697 |
1.3518 |
2.1703 |
-0.0006 |
-0.04% |
| 2026-04-23 |
485107 |
工银添利债券A |
1.3518 |
2.1703 |
1.3529 |
2.1714 |
-0.0011 |
-0.08% |
| 2026-04-22 |
485107 |
工银添利债券A |
1.3529 |
2.1714 |
1.3514 |
2.1699 |
0.0015 |
0.11% |
| 2026-04-21 |
485107 |
工银添利债券A |
1.3514 |
2.1699 |
1.3513 |
2.1698 |
0.0001 |
0.01% |
| 2026-04-20 |
485107 |
工银添利债券A |
1.3513 |
2.1698 |
1.3513 |
2.1698 |
0.0000 |
0.00% |
| 2026-04-17 |
485107 |
工银添利债券A |
1.3513 |
2.1698 |
1.3502 |
2.1687 |
0.0011 |
0.08% |
| 2026-04-16 |
485107 |
工银添利债券A |
1.3502 |
2.1687 |
1.3486 |
2.1671 |
0.0016 |
0.12% |
| 2026-04-15 |
485107 |
工银添利债券A |
1.3486 |
2.1671 |
1.3485 |
2.1670 |
0.0001 |
0.01% |
| 2026-04-14 |
485107 |
工银添利债券A |
1.3485 |
2.1670 |
1.3472 |
2.1657 |
0.0013 |
0.10% |
| 2026-04-13 |
485107 |
工银添利债券A |
1.3472 |
2.1657 |
1.3470 |
2.1655 |
0.0002 |
0.01% |
| 2026-04-10 |
485107 |
工银添利债券A |
1.3470 |
2.1655 |
1.3470 |
2.1655 |
0.0000 |
0.00% |
| 2026-04-09 |
485107 |
工银添利债券A |
1.3470 |
2.1655 |
1.3472 |
2.1657 |
-0.0002 |
-0.01% |
| 2026-04-08 |
485107 |
工银添利债券A |
1.3472 |
2.1657 |
1.3450 |
2.1635 |
0.0022 |
0.16% |
| 2026-04-07 |
485107 |
工银添利债券A |
1.3450 |
2.1635 |
1.3439 |
2.1624 |
0.0011 |
0.08% |
| 2026-04-03 |
485107 |
工银添利债券A |
1.3439 |
2.1624 |
1.3429 |
2.1614 |
0.0010 |
0.07% |
| 2026-04-02 |
485107 |
工银添利债券A |
1.3429 |
2.1614 |
1.3437 |
2.1622 |
-0.0008 |
-0.06% |
| 2026-04-01 |
485107 |
工银添利债券A |
1.3437 |
2.1622 |
1.3425 |
2.1610 |
0.0012 |
0.09% |
| 2026-03-31 |
485107 |
工银添利债券A |
1.3425 |
2.1610 |
1.3437 |
2.1622 |
-0.0012 |
-0.09% |
| 2026-03-30 |
485107 |
工银添利债券A |
1.3437 |
2.1622 |
1.3434 |
2.1619 |
0.0003 |
0.02% |
| 2026-03-27 |
485107 |
工银添利债券A |
1.3434 |
2.1619 |
1.3429 |
2.1614 |
0.0005 |
0.04% |
| 2026-03-26 |
485107 |
工银添利债券A |
1.3429 |
2.1614 |
1.3437 |
2.1622 |
-0.0008 |
-0.06% |
| 2026-03-25 |
485107 |
工银添利债券A |
1.3437 |
2.1622 |
1.3427 |
2.1612 |
0.0010 |
0.07% |
| 2026-03-24 |
485107 |
工银添利债券A |
1.3427 |
2.1612 |
1.3411 |
2.1596 |
0.0016 |
0.12% |
| 2026-03-23 |
485107 |
工银添利债券A |
1.3411 |
2.1596 |
1.3421 |
2.1606 |
-0.0010 |
-0.07% |
| 2026-03-20 |
485107 |
工银添利债券A |
1.3421 |
2.1606 |
1.3423 |
2.1608 |
-0.0002 |
-0.01% |
| 2026-03-19 |
485107 |
工银添利债券A |
1.3423 |
2.1608 |
1.3433 |
2.1618 |
-0.0010 |
-0.07% |
| 2026-03-18 |
485107 |
工银添利债券A |
1.3433 |
2.1618 |
1.3417 |
2.1602 |
0.0016 |
0.12% |
| 2026-03-17 |
485107 |
工银添利债券A |
1.3417 |
2.1602 |
1.3424 |
2.1609 |
-0.0007 |
-0.05% |
| 2026-03-16 |
485107 |
工银添利债券A |
1.3424 |
2.1609 |
1.3427 |
2.1612 |
-0.0003 |
-0.02% |
| 2026-03-13 |
485107 |
工银添利债券A |
1.3427 |
2.1612 |
1.3433 |
2.1618 |
-0.0006 |
-0.04% |
| 2026-03-12 |
485107 |
工银添利债券A |
1.3433 |
2.1618 |
1.3437 |
2.1622 |
-0.0004 |
-0.03% |
| 2026-03-11 |
485107 |
工银添利债券A |
1.3437 |
2.1622 |
1.3434 |
2.1619 |
0.0003 |
0.02% |
| 2026-03-10 |
485107 |
工银添利债券A |
1.3434 |
2.1619 |
1.3426 |
2.1611 |
0.0008 |
0.06% |
| 2026-03-09 |
485107 |
工银添利债券A |
1.3426 |
2.1611 |
1.3439 |
2.1624 |
-0.0013 |
-0.10% |
| 2026-03-06 |
485107 |
工银添利债券A |
1.3439 |
2.1624 |
1.3435 |
2.1620 |
0.0004 |
0.03% |
| 2026-03-05 |
485107 |
工银添利债券A |
1.3435 |
2.1620 |
1.3433 |
2.1618 |
0.0002 |
0.01% |
| 2026-03-04 |
485107 |
工银添利债券A |
1.3433 |
2.1618 |
1.3427 |
2.1612 |
0.0006 |
0.04% |
| 2026-03-03 |
485107 |
工银添利债券A |
1.3427 |
2.1612 |
1.3443 |
2.1628 |
-0.0016 |
-0.12% |
| 2026-03-02 |
485107 |
工银添利债券A |
1.3443 |
2.1628 |
1.3435 |
2.1620 |
0.0008 |
0.06% |
| 2026-02-27 |
485107 |
工银添利债券A |
1.3435 |
2.1620 |
1.3434 |
2.1619 |
0.0001 |
0.01% |
| 2026-02-26 |
485107 |
工银添利债券A |
1.3434 |
2.1619 |
1.3458 |
2.1643 |
-0.0024 |
-0.18% |
| 2026-02-25 |
485107 |
工银添利债券A |
1.3458 |
2.1643 |
1.3461 |
2.1646 |
-0.0003 |
-0.02% |
| 2026-02-24 |
485107 |
工银添利债券A |
1.3461 |
2.1646 |
1.3447 |
2.1632 |
0.0014 |
0.10% |
| 2026-02-13 |
485107 |
工银添利债券A |
1.3447 |
2.1632 |
1.3453 |
2.1638 |
-0.0006 |
-0.04% |
| 2026-02-12 |
485107 |
工银添利债券A |
1.3453 |
2.1638 |
1.3442 |
2.1627 |
0.0011 |
0.08% |
| 2026-02-11 |
485107 |
工银添利债券A |
1.3442 |
2.1627 |
1.3438 |
2.1623 |
0.0004 |
0.03% |
| 2026-02-10 |
485107 |
工银添利债券A |
1.3438 |
2.1623 |
1.3440 |
2.1625 |
-0.0002 |
-0.01% |
| 2026-02-09 |
485107 |
工银添利债券A |
1.3440 |
2.1625 |
1.3413 |
2.1598 |
0.0027 |
0.20% |
| 2026-02-06 |
485107 |
工银添利债券A |
1.3413 |
2.1598 |
1.3395 |
2.1580 |
0.0018 |
0.13% |
| 2026-02-05 |
485107 |
工银添利债券A |
1.3395 |
2.1580 |
1.3398 |
2.1583 |
-0.0003 |
-0.02% |
| 2026-02-04 |
485107 |
工银添利债券A |
1.3398 |
2.1583 |
1.3397 |
2.1582 |
0.0001 |
0.01% |
| 2026-02-03 |
485107 |
工银添利债券A |
1.3397 |
2.1582 |
1.3370 |
2.1555 |
0.0027 |
0.20% |
| 2026-02-02 |
485107 |
工银添利债券A |
1.3370 |
2.1555 |
1.3394 |
2.1579 |
-0.0024 |
-0.18% |
| 2026-01-30 |
485107 |
工银添利债券A |
1.3394 |
2.1579 |
1.3411 |
2.1596 |
-0.0017 |
-0.13% |
| 2026-01-29 |
485107 |
工银添利债券A |
1.3411 |
2.1596 |
1.3422 |
2.1607 |
-0.0011 |
-0.08% |
| 2026-01-28 |
485107 |
工银添利债券A |
1.3422 |
2.1607 |
1.3409 |
2.1594 |
0.0013 |
0.10% |
| 2026-01-27 |
485107 |
工银添利债券A |
1.3409 |
2.1594 |
1.3410 |
2.1595 |
-0.0001 |
-0.01% |
| 2026-01-26 |
485107 |
工银添利债券A |
1.3410 |
2.1595 |
1.3418 |
2.1603 |
-0.0008 |
-0.06% |
| 2026-01-23 |
485107 |
工银添利债券A |
1.3418 |
2.1603 |
1.3399 |
2.1584 |
0.0019 |
0.14% |
| 2026-01-22 |
485107 |
工银添利债券A |
1.3399 |
2.1584 |
1.3389 |
2.1574 |
0.0010 |
0.07% |
| 2026-01-21 |
485107 |
工银添利债券A |
1.3389 |
2.1574 |
1.3375 |
2.1560 |
0.0014 |
0.10% |
| 2026-01-20 |
485107 |
工银添利债券A |
1.3375 |
2.1560 |
1.3373 |
2.1558 |
0.0002 |
0.01% |
| 2026-01-19 |
485107 |
工银添利债券A |
1.3373 |
2.1558 |
1.3363 |
2.1548 |
0.0010 |
0.07% |
| 2026-01-16 |
485107 |
工银添利债券A |
1.3363 |
2.1548 |
1.3345 |
2.1530 |
0.0018 |
0.13% |
| 2026-01-15 |
485107 |
工银添利债券A |
1.3345 |
2.1530 |
1.3721 |
2.1522 |
0.0008 |
0.06% |
| 2026-01-14 |
485107 |
工银添利债券A |
1.3721 |
2.1522 |
1.3710 |
2.1511 |
0.0011 |
0.08% |
| 2026-01-13 |
485107 |
工银添利债券A |
1.3710 |
2.1511 |
1.3720 |
2.1521 |
-0.0010 |
-0.07% |
| 2026-01-12 |
485107 |
工银添利债券A |
1.3720 |
2.1521 |
1.3700 |
2.1501 |
0.0020 |
0.15% |
| 2026-01-09 |
485107 |
工银添利债券A |
1.3700 |
2.1501 |
1.3686 |
2.1487 |
0.0014 |
0.10% |
| 2026-01-08 |
485107 |
工银添利债券A |
1.3686 |
2.1487 |
1.3673 |
2.1474 |
0.0013 |
0.10% |
| 2026-01-07 |
485107 |
工银添利债券A |
1.3673 |
2.1474 |
1.3674 |
2.1475 |
-0.0001 |
-0.01% |
| 2026-01-06 |
485107 |
工银添利债券A |
1.3674 |
2.1475 |
1.3668 |
2.1469 |
0.0006 |
0.04% |
| 2026-01-05 |
485107 |
工银添利债券A |
1.3668 |
2.1469 |
1.3648 |
2.1449 |
0.0020 |
0.15% |
| 2025-12-31 |
485107 |
工银添利债券A |
1.3648 |
2.1449 |
1.3645 |
2.1446 |
0.0003 |
0.02% |
| 2025-12-30 |
485107 |
工银添利债券A |
1.3645 |
2.1446 |
1.3645 |
2.1446 |
0.0000 |
0.00% |
| 2025-12-29 |
485107 |
工银添利债券A |
1.3645 |
2.1446 |
1.3663 |
2.1464 |
-0.0018 |
-0.13% |
| 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% |
