工银产业债债券B(工银产业债B)基金净值查询(000046)
今天最新净值
1.4320
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.4038
-0.0002 -0.0125%
- 累计净值：1.8110
- 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：30.2052亿
- 最近资产：1.55亿元
- 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
近半年,工银产业债债券B(000046)基金累计收益率3.99%
| 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 |
| 2025-01-27 |
000046 |
工银产业债债券B |
1.4320 |
1.8110 |
1.4320 |
1.8110 |
0.0000 |
0.00% |
| 2025-01-22 |
000046 |
工银产业债债券B |
1.4300 |
1.8090 |
1.4320 |
1.8110 |
-0.0020 |
-0.14% |
| 2025-01-14 |
000046 |
工银产业债债券B |
1.4280 |
1.8070 |
1.4210 |
1.8000 |
0.0070 |
0.49% |
| 2025-01-13 |
000046 |
工银产业债债券B |
1.4210 |
1.8000 |
1.4230 |
1.8020 |
-0.0020 |
-0.14% |
| 2025-01-10 |
000046 |
工银产业债债券B |
1.4230 |
1.8020 |
1.4260 |
1.8050 |
-0.0030 |
-0.21% |
| 2025-01-09 |
000046 |
工银产业债债券B |
1.4260 |
1.8050 |
1.4260 |
1.8050 |
0.0000 |
0.00% |
| 2025-01-08 |
000046 |
工银产业债债券B |
1.4260 |
1.8050 |
1.4260 |
1.8050 |
0.0000 |
0.00% |
| 2025-01-07 |
000046 |
工银产业债债券B |
1.4260 |
1.8050 |
1.4240 |
1.8030 |
0.0020 |
0.14% |
| 2025-01-06 |
000046 |
工银产业债债券B |
1.4240 |
1.8030 |
1.4250 |
1.8040 |
-0.0010 |
-0.07% |
| 2025-01-03 |
000046 |
工银产业债债券B |
1.4250 |
1.8040 |
1.4270 |
1.8060 |
-0.0020 |
-0.14% |
|
|
| 2025-01-02 |
000046 |
工银产业债债券B |
1.4270 |
1.8060 |
1.4320 |
1.8110 |
-0.0050 |
-0.35% |
| 2024-12-31 |
000046 |
工银产业债债券B |
1.4320 |
1.8110 |
1.4340 |
1.8130 |
-0.0020 |
-0.14% |
| 2024-12-26 |
000046 |
工银产业债债券B |
1.4310 |
1.8100 |
1.4300 |
1.8090 |
0.0010 |
0.07% |
| 2024-12-25 |
000046 |
工银产业债债券B |
1.4300 |
1.8090 |
1.4310 |
1.8100 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000046 |
工银产业债债券B |
1.4310 |
1.8100 |
1.4280 |
1.8070 |
0.0030 |
0.21% |
| 2024-12-23 |
000046 |
工银产业债债券B |
1.4280 |
1.8070 |
1.4270 |
1.8060 |
0.0010 |
0.07% |
| 2024-12-20 |
000046 |
工银产业债债券B |
1.4270 |
1.8060 |
1.4270 |
1.8060 |
0.0000 |
0.00% |
| 2024-12-19 |
000046 |
工银产业债债券B |
1.4270 |
1.8060 |
1.4270 |
1.8060 |
0.0000 |
0.00% |
| 2024-12-18 |
000046 |
工银产业债债券B |
1.4270 |
1.8060 |
1.4270 |
1.8060 |
0.0000 |
0.00% |
| 2024-12-17 |
000046 |
工银产业债债券B |
1.4270 |
1.8060 |
1.4270 |
1.8060 |
0.0000 |
0.00% |
| 2024-12-16 |
000046 |
工银产业债债券B |
1.4270 |
1.8060 |
1.4280 |
1.8070 |
-0.0010 |
-0.07% |
| 2024-12-13 |
000046 |
工银产业债债券B |
1.4280 |
1.8070 |
1.4330 |
1.8120 |
-0.0050 |
-0.35% |
| 2024-12-12 |
000046 |
工银产业债债券B |
1.4330 |
1.8120 |
1.4280 |
1.8070 |
0.0050 |
0.35% |
| 2024-12-11 |
000046 |
工银产业债债券B |
1.4280 |
1.8070 |
1.4270 |
1.8060 |
0.0010 |
0.07% |
| 2024-12-10 |
000046 |
工银产业债债券B |
1.4270 |
1.8060 |
1.4210 |
1.8000 |
0.0060 |
0.42% |
|
|
| 2024-12-09 |
000046 |
工银产业债债券B |
1.4210 |
1.8000 |
1.4190 |
1.7980 |
0.0020 |
0.14% |
| 2024-12-06 |
000046 |
工银产业债债券B |
1.4190 |
1.7980 |
1.4150 |
1.7940 |
0.0040 |
0.28% |
| 2024-12-05 |
000046 |
工银产业债债券B |
1.4150 |
1.7940 |
1.4150 |
1.7940 |
0.0000 |
0.00% |
| 2024-12-04 |
000046 |
工银产业债债券B |
1.4150 |
1.7940 |
1.4160 |
1.7950 |
-0.0010 |
-0.07% |
| 2024-12-03 |
000046 |
工银产业债债券B |
1.4160 |
1.7950 |
1.4160 |
1.7950 |
0.0000 |
0.00% |
| 2024-12-02 |
000046 |
工银产业债债券B |
1.4160 |
1.7950 |
1.4110 |
1.7900 |
0.0050 |
0.35% |
| 2024-11-29 |
000046 |
工银产业债债券B |
1.4110 |
1.7900 |
1.4070 |
1.7860 |
0.0040 |
0.28% |
| 2024-11-28 |
000046 |
工银产业债债券B |
1.4070 |
1.7860 |
1.4090 |
1.7880 |
-0.0020 |
-0.14% |
| 2024-11-27 |
000046 |
工银产业债债券B |
1.4090 |
1.7880 |
1.4040 |
1.7830 |
0.0050 |
0.36% |
| 2024-11-26 |
000046 |
工银产业债债券B |
1.4040 |
1.7830 |
1.4040 |
1.7830 |
0.0000 |
0.00% |
| 2024-11-25 |
000046 |
工银产业债债券B |
1.4040 |
1.7830 |
1.4050 |
1.7840 |
-0.0010 |
-0.07% |
| 2024-11-22 |
000046 |
工银产业债债券B |
1.4050 |
1.7840 |
1.4120 |
1.7910 |
-0.0070 |
-0.50% |
| 2024-11-21 |
000046 |
工银产业债债券B |
1.4120 |
1.7910 |
1.4120 |
1.7910 |
0.0000 |
0.00% |
| 2024-11-20 |
000046 |
工银产业债债券B |
1.4120 |
1.7910 |
1.4100 |
1.7890 |
0.0020 |
0.14% |
| 2024-11-19 |
000046 |
工银产业债债券B |
1.4100 |
1.7890 |
1.4080 |
1.7870 |
0.0020 |
0.14% |
| 2024-11-18 |
000046 |
工银产业债债券B |
1.4080 |
1.7870 |
1.4100 |
1.7890 |
-0.0020 |
-0.14% |
| 2024-11-15 |
000046 |
工银产业债债券B |
1.4100 |
1.7890 |
1.4150 |
1.7940 |
-0.0050 |
-0.35% |
| 2024-11-14 |
000046 |
工银产业债债券B |
1.4150 |
1.7940 |
1.4200 |
1.7990 |
-0.0050 |
-0.35% |
| 2024-11-13 |
000046 |
工银产业债债券B |
1.4200 |
1.7990 |
1.4200 |
1.7990 |
0.0000 |
0.00% |
| 2024-11-12 |
000046 |
工银产业债债券B |
1.4200 |
1.7990 |
1.4220 |
1.8010 |
-0.0020 |
-0.14% |
| 2024-11-11 |
000046 |
工银产业债债券B |
1.4220 |
1.8010 |
1.4200 |
1.7990 |
0.0020 |
0.14% |
| 2024-11-08 |
000046 |
工银产业债债券B |
1.4200 |
1.7990 |
1.4220 |
1.8010 |
-0.0020 |
-0.14% |
| 2024-11-07 |
000046 |
工银产业债债券B |
1.4220 |
1.8010 |
1.4150 |
1.7940 |
0.0070 |
0.49% |
| 2024-11-06 |
000046 |
工银产业债债券B |
1.4150 |
1.7940 |
1.4160 |
1.7950 |
-0.0010 |
-0.07% |
| 2024-11-05 |
000046 |
工银产业债债券B |
1.4160 |
1.7950 |
1.4100 |
1.7890 |
0.0060 |
0.43% |
| 2024-11-04 |
000046 |
工银产业债债券B |
1.4100 |
1.7890 |
1.4060 |
1.7850 |
0.0040 |
0.28% |
| 2024-11-01 |
000046 |
工银产业债债券B |
1.4060 |
1.7850 |
1.4030 |
1.7820 |
0.0030 |
0.21% |
| 2024-10-31 |
000046 |
工银产业债债券B |
1.4030 |
1.7820 |
1.4030 |
1.7820 |
0.0000 |
0.00% |
| 2024-10-30 |
000046 |
工银产业债债券B |
1.4030 |
1.7820 |
1.4050 |
1.7840 |
-0.0020 |
-0.14% |
| 2024-10-29 |
000046 |
工银产业债债券B |
1.4050 |
1.7840 |
1.4070 |
1.7860 |
-0.0020 |
-0.14% |
| 2024-10-28 |
000046 |
工银产业债债券B |
1.4070 |
1.7860 |
1.4070 |
1.7860 |
0.0000 |
0.00% |
| 2024-10-25 |
000046 |
工银产业债债券B |
1.4070 |
1.7860 |
1.4050 |
1.7840 |
0.0020 |
0.14% |
| 2024-10-24 |
000046 |
工银产业债债券B |
1.4050 |
1.7840 |
1.4090 |
1.7880 |
-0.0040 |
-0.28% |
| 2024-10-23 |
000046 |
工银产业债债券B |
1.4090 |
1.7880 |
1.4080 |
1.7870 |
0.0010 |
0.07% |
| 2024-10-22 |
000046 |
工银产业债债券B |
1.4080 |
1.7870 |
1.4070 |
1.7860 |
0.0010 |
0.07% |
| 2024-10-21 |
000046 |
工银产业债债券B |
1.4070 |
1.7860 |
1.4050 |
1.7840 |
0.0020 |
0.14% |
| 2024-10-18 |
000046 |
工银产业债债券B |
1.4050 |
1.7840 |
1.3970 |
1.7760 |
0.0080 |
0.57% |
| 2024-10-17 |
000046 |
工银产业债债券B |
1.3970 |
1.7760 |
1.4000 |
1.7790 |
-0.0030 |
-0.21% |
| 2024-10-16 |
000046 |
工银产业债债券B |
1.4000 |
1.7790 |
1.4000 |
1.7790 |
0.0000 |
0.00% |
| 2024-10-15 |
000046 |
工银产业债债券B |
1.4000 |
1.7790 |
1.4060 |
1.7850 |
-0.0060 |
-0.43% |
| 2024-10-14 |
000046 |
工银产业债债券B |
1.4060 |
1.7850 |
1.3970 |
1.7760 |
0.0090 |
0.64% |
| 2024-10-11 |
000046 |
工银产业债债券B |
1.3970 |
1.7760 |
1.4030 |
1.7820 |
-0.0060 |
-0.43% |
| 2024-10-10 |
000046 |
工银产业债债券B |
1.4030 |
1.7820 |
1.3960 |
1.7750 |
0.0070 |
0.50% |
| 2024-10-09 |
000046 |
工银产业债债券B |
1.3960 |
1.7750 |
1.4240 |
1.8030 |
-0.0280 |
-1.97% |
| 2024-10-08 |
000046 |
工银产业债债券B |
1.4240 |
1.8030 |
1.4130 |
1.7920 |
0.0110 |
0.78% |
| 2024-09-30 |
000046 |
工银产业债债券B |
1.4130 |
1.7920 |
1.3940 |
1.7730 |
0.0190 |
1.36% |
| 2024-09-27 |
000046 |
工银产业债债券B |
1.3940 |
1.7730 |
1.3860 |
1.7650 |
0.0080 |
0.58% |
| 2024-09-26 |
000046 |
工银产业债债券B |
1.3860 |
1.7650 |
1.3750 |
1.7540 |
0.0110 |
0.80% |
| 2024-09-25 |
000046 |
工银产业债债券B |
1.3750 |
1.7540 |
1.3710 |
1.7500 |
0.0040 |
0.29% |
| 2024-09-24 |
000046 |
工银产业债债券B |
1.3710 |
1.7500 |
1.3610 |
1.7400 |
0.0100 |
0.73% |
| 2024-09-23 |
000046 |
工银产业债债券B |
1.3610 |
1.7400 |
1.3600 |
1.7390 |
0.0010 |
0.07% |
| 2024-09-20 |
000046 |
工银产业债债券B |
1.3600 |
1.7390 |
1.3600 |
1.7390 |
0.0000 |
0.00% |
| 2024-09-19 |
000046 |
工银产业债债券B |
1.3600 |
1.7390 |
1.3580 |
1.7370 |
0.0020 |
0.15% |
| 2024-09-18 |
000046 |
工银产业债债券B |
1.3580 |
1.7370 |
1.3570 |
1.7360 |
0.0010 |
0.07% |
| 2024-09-13 |
000046 |
工银产业债债券B |
1.3570 |
1.7360 |
1.3570 |
1.7360 |
0.0000 |
0.00% |
| 2024-09-12 |
000046 |
工银产业债债券B |
1.3570 |
1.7360 |
1.3570 |
1.7360 |
0.0000 |
0.00% |
| 2024-09-11 |
000046 |
工银产业债债券B |
1.3570 |
1.7360 |
1.3580 |
1.7370 |
-0.0010 |
-0.07% |
| 2024-09-10 |
000046 |
工银产业债债券B |
1.3580 |
1.7370 |
1.3590 |
1.7380 |
-0.0010 |
-0.07% |
| 2024-09-09 |
000046 |
工银产业债债券B |
1.3590 |
1.7380 |
1.3620 |
1.7410 |
-0.0030 |
-0.22% |
| 2024-09-06 |
000046 |
工银产业债债券B |
1.3620 |
1.7410 |
1.3650 |
1.7440 |
-0.0030 |
-0.22% |
| 2024-09-05 |
000046 |
工银产业债债券B |
1.3650 |
1.7440 |
1.3630 |
1.7420 |
0.0020 |
0.15% |
| 2024-09-04 |
000046 |
工银产业债债券B |
1.3630 |
1.7420 |
1.3640 |
1.7430 |
-0.0010 |
-0.07% |
| 2024-09-03 |
000046 |
工银产业债债券B |
1.3640 |
1.7430 |
1.3630 |
1.7420 |
0.0010 |
0.07% |
| 2024-09-02 |
000046 |
工银产业债债券B |
1.3630 |
1.7420 |
1.3650 |
1.7440 |
-0.0020 |
-0.15% |
| 2024-08-30 |
000046 |
工银产业债债券B |
1.3650 |
1.7440 |
1.3610 |
1.7400 |
0.0040 |
0.29% |
| 2024-08-29 |
000046 |
工银产业债债券B |
1.3610 |
1.7400 |
1.3600 |
1.7390 |
0.0010 |
0.07% |
| 2024-08-28 |
000046 |
工银产业债债券B |
1.3600 |
1.7390 |
1.3610 |
1.7400 |
-0.0010 |
-0.07% |
| 2024-08-27 |
000046 |
工银产业债债券B |
1.3610 |
1.7400 |
1.3630 |
1.7420 |
-0.0020 |
-0.15% |
| 2024-08-26 |
000046 |
工银产业债债券B |
1.3630 |
1.7420 |
1.3630 |
1.7420 |
0.0000 |
0.00% |
| 2024-08-23 |
000046 |
工银产业债债券B |
1.3630 |
1.7420 |
1.3620 |
1.7410 |
0.0010 |
0.07% |
| 2024-08-22 |
000046 |
工银产业债债券B |
1.3620 |
1.7410 |
1.3630 |
1.7420 |
-0.0010 |
-0.07% |
| 2024-08-21 |
000046 |
工银产业债债券B |
1.3630 |
1.7420 |
1.3640 |
1.7430 |
-0.0010 |
-0.07% |
| 2024-08-20 |
000046 |
工银产业债债券B |
1.3640 |
1.7430 |
1.3670 |
1.7460 |
-0.0030 |
-0.22% |
| 2024-08-19 |
000046 |
工银产业债债券B |
1.3670 |
1.7460 |
1.3660 |
1.7450 |
0.0010 |
0.07% |
| 2024-08-16 |
000046 |
工银产业债债券B |
1.3660 |
1.7450 |
1.3680 |
1.7470 |
-0.0020 |
-0.15% |
| 2024-08-15 |
000046 |
工银产业债债券B |
1.3680 |
1.7470 |
1.3680 |
1.7470 |
0.0000 |
0.00% |
| 2024-08-14 |
000046 |
工银产业债债券B |
1.3680 |
1.7470 |
1.3690 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-08-13 |
000046 |
工银产业债债券B |
1.3690 |
1.7480 |
1.3690 |
1.7480 |
0.0000 |
0.00% |
| 2024-08-12 |
000046 |
工银产业债债券B |
1.3690 |
1.7480 |
1.3710 |
1.7500 |
-0.0020 |
-0.15% |
| 2024-08-09 |
000046 |
工银产业债债券B |
1.3710 |
1.7500 |
1.3730 |
1.7520 |
-0.0020 |
-0.15% |
| 2024-08-08 |
000046 |
工银产业债债券B |
1.3730 |
1.7520 |
1.3730 |
1.7520 |
0.0000 |
0.00% |
| 2024-08-07 |
000046 |
工银产业债债券B |
1.3730 |
1.7520 |
1.3720 |
1.7510 |
0.0010 |
0.07% |
| 2024-08-06 |
000046 |
工银产业债债券B |
1.3720 |
1.7510 |
1.3730 |
1.7520 |
-0.0010 |
-0.07% |
