工银月月薪定期支付债券A(工银月月薪)基金净值查询(000236)
今天最新净值
1.7520
0.0030 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.7428
0.0018 0.1051%
- 累计净值：1.7520
- 成立日期：2013-08-14
- 基金类型：债券型-混合二级
- 成立份额：33.354亿份
- 最近份额：1.2528亿
- 最近资产：2.12亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一季工银月月薪定期支付债券A|工银月月薪基金净值查询
近一季,工银月月薪定期支付债券A(000236)基金累计收益率-0.96%
| 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 |
000236 |
工银月月薪定期支付债券A |
1.7520 |
1.7520 |
1.7520 |
1.7520 |
0.0000 |
0.00% |
| 2025-02-07 |
000236 |
工银月月薪定期支付债券A |
1.7520 |
1.7520 |
1.7490 |
1.7490 |
0.0030 |
0.17% |
| 2025-02-06 |
000236 |
工银月月薪定期支付债券A |
1.7490 |
1.7490 |
1.7480 |
1.7480 |
0.0010 |
0.06% |
| 2025-02-05 |
000236 |
工银月月薪定期支付债券A |
1.7480 |
1.7480 |
1.7510 |
1.7510 |
-0.0030 |
-0.17% |
| 2025-01-27 |
000236 |
工银月月薪定期支付债券A |
1.7510 |
1.7510 |
1.7500 |
1.7500 |
0.0010 |
0.06% |
| 2025-01-22 |
000236 |
工银月月薪定期支付债券A |
1.7440 |
1.7440 |
1.7470 |
1.7470 |
-0.0030 |
-0.17% |
| 2025-01-14 |
000236 |
工银月月薪定期支付债券A |
1.7450 |
1.7450 |
1.7390 |
1.7390 |
0.0060 |
0.35% |
| 2025-01-13 |
000236 |
工银月月薪定期支付债券A |
1.7390 |
1.7390 |
1.7420 |
1.7420 |
-0.0030 |
-0.17% |
| 2025-01-10 |
000236 |
工银月月薪定期支付债券A |
1.7420 |
1.7420 |
1.7460 |
1.7460 |
-0.0040 |
-0.23% |
| 2025-01-09 |
000236 |
工银月月薪定期支付债券A |
1.7460 |
1.7460 |
1.7490 |
1.7490 |
-0.0030 |
-0.17% |
|
|
| 2025-01-08 |
000236 |
工银月月薪定期支付债券A |
1.7490 |
1.7490 |
1.7480 |
1.7480 |
0.0010 |
0.06% |
| 2025-01-07 |
000236 |
工银月月薪定期支付债券A |
1.7480 |
1.7480 |
1.7450 |
1.7450 |
0.0030 |
0.17% |
| 2025-01-06 |
000236 |
工银月月薪定期支付债券A |
1.7450 |
1.7450 |
1.7440 |
1.7440 |
0.0010 |
0.06% |
| 2025-01-03 |
000236 |
工银月月薪定期支付债券A |
1.7440 |
1.7440 |
1.7460 |
1.7460 |
-0.0020 |
-0.11% |
| 2025-01-02 |
000236 |
工银月月薪定期支付债券A |
1.7460 |
1.7460 |
1.7540 |
1.7540 |
-0.0080 |
-0.46% |
| 2024-12-31 |
000236 |
工银月月薪定期支付债券A |
1.7540 |
1.7540 |
1.7590 |
1.7590 |
-0.0050 |
-0.28% |
| 2024-12-26 |
000236 |
工银月月薪定期支付债券A |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.06% |
| 2024-12-25 |
000236 |
工银月月薪定期支付债券A |
1.7560 |
1.7560 |
1.7560 |
1.7560 |
0.0000 |
0.00% |
| 2024-12-24 |
000236 |
工银月月薪定期支付债券A |
1.7560 |
1.7560 |
1.7500 |
1.7500 |
0.0060 |
0.34% |
| 2024-12-23 |
000236 |
工银月月薪定期支付债券A |
1.7500 |
1.7500 |
1.7490 |
1.7490 |
0.0010 |
0.06% |
| 2024-12-20 |
000236 |
工银月月薪定期支付债券A |
1.7490 |
1.7490 |
1.7510 |
1.7510 |
-0.0020 |
-0.11% |
| 2024-12-19 |
000236 |
工银月月薪定期支付债券A |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2024-12-18 |
000236 |
工银月月薪定期支付债券A |
1.7510 |
1.7510 |
1.7500 |
1.7500 |
0.0010 |
0.06% |
| 2024-12-17 |
000236 |
工银月月薪定期支付债券A |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2024-12-16 |
000236 |
工银月月薪定期支付债券A |
1.7480 |
1.7480 |
1.7510 |
1.7510 |
-0.0030 |
-0.17% |
|
|
| 2024-12-13 |
000236 |
工银月月薪定期支付债券A |
1.7510 |
1.7510 |
1.7610 |
1.7610 |
-0.0100 |
-0.57% |
| 2024-12-12 |
000236 |
工银月月薪定期支付债券A |
1.7610 |
1.7610 |
1.7600 |
1.7600 |
0.0010 |
0.06% |
| 2024-12-11 |
000236 |
工银月月薪定期支付债券A |
1.7600 |
1.7600 |
1.7590 |
1.7590 |
0.0010 |
0.06% |
| 2024-12-10 |
000236 |
工银月月薪定期支付债券A |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2024-12-09 |
000236 |
工银月月薪定期支付债券A |
1.7560 |
1.7560 |
1.7550 |
1.7550 |
0.0010 |
0.06% |
| 2024-12-06 |
000236 |
工银月月薪定期支付债券A |
1.7550 |
1.7550 |
1.7500 |
1.7500 |
0.0050 |
0.29% |
| 2024-12-05 |
000236 |
工银月月薪定期支付债券A |
1.7500 |
1.7500 |
1.7520 |
1.7520 |
-0.0020 |
-0.11% |
| 2024-12-04 |
000236 |
工银月月薪定期支付债券A |
1.7520 |
1.7520 |
1.7520 |
1.7520 |
0.0000 |
0.00% |
| 2024-12-03 |
000236 |
工银月月薪定期支付债券A |
1.7520 |
1.7520 |
1.7510 |
1.7510 |
0.0010 |
0.06% |
| 2024-12-02 |
000236 |
工银月月薪定期支付债券A |
1.7510 |
1.7510 |
1.7470 |
1.7470 |
0.0040 |
0.23% |
| 2024-11-29 |
000236 |
工银月月薪定期支付债券A |
1.7470 |
1.7470 |
1.7440 |
1.7440 |
0.0030 |
0.17% |
| 2024-11-28 |
000236 |
工银月月薪定期支付债券A |
1.7440 |
1.7440 |
1.7480 |
1.7480 |
-0.0040 |
-0.23% |
| 2024-11-27 |
000236 |
工银月月薪定期支付债券A |
1.7480 |
1.7480 |
1.7420 |
1.7420 |
0.0060 |
0.34% |
| 2024-11-26 |
000236 |
工银月月薪定期支付债券A |
1.7420 |
1.7420 |
1.7410 |
1.7410 |
0.0010 |
0.06% |
| 2024-11-25 |
000236 |
工银月月薪定期支付债券A |
1.7410 |
1.7410 |
1.7450 |
1.7450 |
-0.0040 |
-0.23% |
| 2024-11-22 |
000236 |
工银月月薪定期支付债券A |
1.7450 |
1.7450 |
1.7540 |
1.7540 |
-0.0090 |
-0.51% |
| 2024-11-21 |
000236 |
工银月月薪定期支付债券A |
1.7540 |
1.7540 |
1.7540 |
1.7540 |
0.0000 |
0.00% |
| 2024-11-20 |
000236 |
工银月月薪定期支付债券A |
1.7540 |
1.7540 |
1.7530 |
1.7530 |
0.0010 |
0.06% |
| 2024-11-19 |
000236 |
工银月月薪定期支付债券A |
1.7530 |
1.7530 |
1.7530 |
1.7530 |
0.0000 |
0.00% |
| 2024-11-18 |
000236 |
工银月月薪定期支付债券A |
1.7530 |
1.7530 |
1.7530 |
1.7530 |
0.0000 |
0.00% |
| 2024-11-15 |
000236 |
工银月月薪定期支付债券A |
1.7530 |
1.7530 |
1.7580 |
1.7580 |
-0.0050 |
-0.28% |
| 2024-11-14 |
000236 |
工银月月薪定期支付债券A |
1.7580 |
1.7580 |
1.7630 |
1.7630 |
-0.0050 |
-0.28% |
| 2024-11-13 |
000236 |
工银月月薪定期支付债券A |
1.7630 |
1.7630 |
1.7590 |
1.7590 |
0.0040 |
0.23% |
| 2024-11-12 |
000236 |
工银月月薪定期支付债券A |
1.7590 |
1.7590 |
1.7620 |
1.7620 |
-0.0030 |
-0.17% |
| 2024-11-11 |
000236 |
工银月月薪定期支付债券A |
1.7620 |
1.7620 |
1.7640 |
1.7640 |
-0.0020 |
-0.11% |
