工银产业债债券A(工银产业债A)基金净值查询(000045)
今天最新净值
1.4890
0.0040 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.4528
-0.0002 -0.0125%
- 累计净值：1.8940
- 成立日期：2013-03-29
- 基金类型：债券型-混合二级
- 成立份额：50.818亿份
- 最近份额：29.1929亿
- 最近资产：37.27亿元
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 何秀红 郭雪松 谷青春
近一季,工银产业债债券A(000045)基金累计收益率1.15%
| 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 |
| 2025-02-10 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4890 |
1.8940 |
0.0000 |
0.00% |
| 2025-02-07 |
000045 |
工银产业债债券A |
1.4890 |
1.8940 |
1.4850 |
1.8900 |
0.0040 |
0.27% |
| 2025-02-06 |
000045 |
工银产业债债券A |
1.4850 |
1.8900 |
1.4810 |
1.8860 |
0.0040 |
0.27% |
| 2025-02-05 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4830 |
1.8880 |
-0.0020 |
-0.13% |
| 2025-01-27 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4830 |
1.8880 |
0.0000 |
0.00% |
| 2025-01-22 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4820 |
1.8870 |
-0.0010 |
-0.07% |
| 2025-01-14 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4720 |
1.8770 |
0.0070 |
0.48% |
| 2025-01-13 |
000045 |
工银产业债债券A |
1.4720 |
1.8770 |
1.4730 |
1.8780 |
-0.0010 |
-0.07% |
| 2025-01-10 |
000045 |
工银产业债债券A |
1.4730 |
1.8780 |
1.4760 |
1.8810 |
-0.0030 |
-0.20% |
| 2025-01-09 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4760 |
1.8810 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4760 |
1.8810 |
0.0000 |
0.00% |
| 2025-01-07 |
000045 |
工银产业债债券A |
1.4760 |
1.8810 |
1.4740 |
1.8790 |
0.0020 |
0.14% |
| 2025-01-06 |
000045 |
工银产业债债券A |
1.4740 |
1.8790 |
1.4750 |
1.8800 |
-0.0010 |
-0.07% |
| 2025-01-03 |
000045 |
工银产业债债券A |
1.4750 |
1.8800 |
1.4770 |
1.8820 |
-0.0020 |
-0.14% |
| 2025-01-02 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4820 |
1.8870 |
-0.0050 |
-0.34% |
| 2024-12-31 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4850 |
1.8900 |
-0.0030 |
-0.20% |
| 2024-12-26 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4810 |
1.8860 |
0.0000 |
0.00% |
| 2024-12-25 |
000045 |
工银产业债债券A |
1.4810 |
1.8860 |
1.4820 |
1.8870 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000045 |
工银产业债债券A |
1.4820 |
1.8870 |
1.4780 |
1.8830 |
0.0040 |
0.27% |
| 2024-12-23 |
000045 |
工银产业债债券A |
1.4780 |
1.8830 |
1.4780 |
1.8830 |
0.0000 |
0.00% |
| 2024-12-20 |
000045 |
工银产业债债券A |
1.4780 |
1.8830 |
1.4770 |
1.8820 |
0.0010 |
0.07% |
| 2024-12-19 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4780 |
1.8830 |
-0.0010 |
-0.07% |
| 2024-12-18 |
000045 |
工银产业债债券A |
1.4780 |
1.8830 |
1.4770 |
1.8820 |
0.0010 |
0.07% |
| 2024-12-17 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4770 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-16 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4790 |
1.8840 |
-0.0020 |
-0.14% |
|
|
| 2024-12-13 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4830 |
1.8880 |
-0.0040 |
-0.27% |
| 2024-12-12 |
000045 |
工银产业债债券A |
1.4830 |
1.8880 |
1.4790 |
1.8840 |
0.0040 |
0.27% |
| 2024-12-11 |
000045 |
工银产业债债券A |
1.4790 |
1.8840 |
1.4770 |
1.8820 |
0.0020 |
0.14% |
| 2024-12-10 |
000045 |
工银产业债债券A |
1.4770 |
1.8820 |
1.4710 |
1.8760 |
0.0060 |
0.41% |
| 2024-12-09 |
000045 |
工银产业债债券A |
1.4710 |
1.8760 |
1.4690 |
1.8740 |
0.0020 |
0.14% |
| 2024-12-06 |
000045 |
工银产业债债券A |
1.4690 |
1.8740 |
1.4640 |
1.8690 |
0.0050 |
0.34% |
| 2024-12-05 |
000045 |
工银产业债债券A |
1.4640 |
1.8690 |
1.4650 |
1.8700 |
-0.0010 |
-0.07% |
| 2024-12-04 |
000045 |
工银产业债债券A |
1.4650 |
1.8700 |
1.4660 |
1.8710 |
-0.0010 |
-0.07% |
| 2024-12-03 |
000045 |
工银产业债债券A |
1.4660 |
1.8710 |
1.4660 |
1.8710 |
0.0000 |
0.00% |
| 2024-12-02 |
000045 |
工银产业债债券A |
1.4660 |
1.8710 |
1.4610 |
1.8660 |
0.0050 |
0.34% |
| 2024-11-29 |
000045 |
工银产业债债券A |
1.4610 |
1.8660 |
1.4570 |
1.8620 |
0.0040 |
0.27% |
| 2024-11-28 |
000045 |
工银产业债债券A |
1.4570 |
1.8620 |
1.4580 |
1.8630 |
-0.0010 |
-0.07% |
| 2024-11-27 |
000045 |
工银产业债债券A |
1.4580 |
1.8630 |
1.4530 |
1.8580 |
0.0050 |
0.34% |
| 2024-11-26 |
000045 |
工银产业债债券A |
1.4530 |
1.8580 |
1.4530 |
1.8580 |
0.0000 |
0.00% |
| 2024-11-25 |
000045 |
工银产业债债券A |
1.4530 |
1.8580 |
1.4540 |
1.8590 |
-0.0010 |
-0.07% |
| 2024-11-22 |
000045 |
工银产业债债券A |
1.4540 |
1.8590 |
1.4610 |
1.8660 |
-0.0070 |
-0.48% |
| 2024-11-21 |
000045 |
工银产业债债券A |
1.4610 |
1.8660 |
1.4610 |
1.8660 |
0.0000 |
0.00% |
| 2024-11-20 |
000045 |
工银产业债债券A |
1.4610 |
1.8660 |
1.4600 |
1.8650 |
0.0010 |
0.07% |
| 2024-11-19 |
000045 |
工银产业债债券A |
1.4600 |
1.8650 |
1.4570 |
1.8620 |
0.0030 |
0.21% |
| 2024-11-18 |
000045 |
工银产业债债券A |
1.4570 |
1.8620 |
1.4600 |
1.8650 |
-0.0030 |
-0.21% |
| 2024-11-15 |
000045 |
工银产业债债券A |
1.4600 |
1.8650 |
1.4640 |
1.8690 |
-0.0040 |
-0.27% |
| 2024-11-14 |
000045 |
工银产业债债券A |
1.4640 |
1.8690 |
1.4700 |
1.8750 |
-0.0060 |
-0.41% |
| 2024-11-13 |
000045 |
工银产业债债券A |
1.4700 |
1.8750 |
1.4690 |
1.8740 |
0.0010 |
0.07% |
| 2024-11-12 |
000045 |
工银产业债债券A |
1.4690 |
1.8740 |
1.4710 |
1.8760 |
-0.0020 |
-0.14% |
| 2024-11-11 |
000045 |
工银产业债债券A |
1.4710 |
1.8760 |
1.4690 |
1.8740 |
0.0020 |
0.14% |
