工银添祥一年定开债券基金净值查询(006004)
今天最新净值
1.2953
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.2759
0.0000 0.0003%
- 累计净值：1.2953
- 成立日期：2018-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.5920亿
- 最近资产：23.53亿
- 基金公司：工银瑞信基金
- 基金经理：何秀红 李娜 尹珂嘉
近一季,工银添祥一年定开债券(006004)基金累计收益率1.91%
| 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 |
006004 |
工银添祥一年定开债券 |
1.2949 |
1.2949 |
1.2953 |
1.2953 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006004 |
工银添祥一年定开债券 |
1.2953 |
1.2953 |
1.2947 |
1.2947 |
0.0006 |
0.05% |
| 2025-02-06 |
006004 |
工银添祥一年定开债券 |
1.2947 |
1.2947 |
1.2940 |
1.2940 |
0.0007 |
0.05% |
| 2025-02-05 |
006004 |
工银添祥一年定开债券 |
1.2940 |
1.2940 |
1.2935 |
1.2935 |
0.0005 |
0.04% |
| 2025-01-27 |
006004 |
工银添祥一年定开债券 |
1.2935 |
1.2935 |
1.2925 |
1.2925 |
0.0010 |
0.08% |
| 2025-01-22 |
006004 |
工银添祥一年定开债券 |
1.2930 |
1.2930 |
1.2926 |
1.2926 |
0.0004 |
0.03% |
| 2025-01-14 |
006004 |
工银添祥一年定开债券 |
1.2939 |
1.2939 |
1.2940 |
1.2940 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006004 |
工银添祥一年定开债券 |
1.2940 |
1.2940 |
1.2948 |
1.2948 |
-0.0008 |
-0.06% |
| 2025-01-10 |
006004 |
工银添祥一年定开债券 |
1.2948 |
1.2948 |
1.2953 |
1.2953 |
-0.0005 |
-0.04% |
| 2025-01-09 |
006004 |
工银添祥一年定开债券 |
1.2953 |
1.2953 |
1.2961 |
1.2961 |
-0.0008 |
-0.06% |
|
|
| 2025-01-08 |
006004 |
工银添祥一年定开债券 |
1.2961 |
1.2961 |
1.2962 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006004 |
工银添祥一年定开债券 |
1.2962 |
1.2962 |
1.2966 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-01-06 |
006004 |
工银添祥一年定开债券 |
1.2966 |
1.2966 |
1.2961 |
1.2961 |
0.0005 |
0.04% |
| 2025-01-03 |
006004 |
工银添祥一年定开债券 |
1.2961 |
1.2961 |
1.2950 |
1.2950 |
0.0011 |
0.08% |
| 2025-01-02 |
006004 |
工银添祥一年定开债券 |
1.2950 |
1.2950 |
1.2930 |
1.2930 |
0.0020 |
0.15% |
| 2024-12-31 |
006004 |
工银添祥一年定开债券 |
1.2930 |
1.2930 |
1.2916 |
1.2916 |
0.0014 |
0.11% |
| 2024-12-26 |
006004 |
工银添祥一年定开债券 |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
| 2024-12-25 |
006004 |
工银添祥一年定开债券 |
1.2900 |
1.2900 |
1.2906 |
1.2906 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006004 |
工银添祥一年定开债券 |
1.2906 |
1.2906 |
1.2910 |
1.2910 |
-0.0004 |
-0.03% |
| 2024-12-23 |
006004 |
工银添祥一年定开债券 |
1.2910 |
1.2910 |
1.2904 |
1.2904 |
0.0006 |
0.05% |
| 2024-12-20 |
006004 |
工银添祥一年定开债券 |
1.2904 |
1.2904 |
1.2893 |
1.2893 |
0.0011 |
0.09% |
| 2024-12-19 |
006004 |
工银添祥一年定开债券 |
1.2893 |
1.2893 |
1.2893 |
1.2893 |
0.0000 |
0.00% |
| 2024-12-18 |
006004 |
工银添祥一年定开债券 |
1.2893 |
1.2893 |
1.2901 |
1.2901 |
-0.0008 |
-0.06% |
| 2024-12-17 |
006004 |
工银添祥一年定开债券 |
1.2901 |
1.2901 |
1.2905 |
1.2905 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006004 |
工银添祥一年定开债券 |
1.2905 |
1.2905 |
1.2888 |
1.2888 |
0.0017 |
0.13% |
|
|
| 2024-12-13 |
006004 |
工银添祥一年定开债券 |
1.2888 |
1.2888 |
1.2873 |
1.2873 |
0.0015 |
0.12% |
| 2024-12-12 |
006004 |
工银添祥一年定开债券 |
1.2873 |
1.2873 |
1.2870 |
1.2870 |
0.0003 |
0.02% |
| 2024-12-11 |
006004 |
工银添祥一年定开债券 |
1.2870 |
1.2870 |
1.2866 |
1.2866 |
0.0004 |
0.03% |
| 2024-12-10 |
006004 |
工银添祥一年定开债券 |
1.2866 |
1.2866 |
1.2845 |
1.2845 |
0.0021 |
0.16% |
| 2024-12-09 |
006004 |
工银添祥一年定开债券 |
1.2845 |
1.2845 |
1.2837 |
1.2837 |
0.0008 |
0.06% |
| 2024-12-06 |
006004 |
工银添祥一年定开债券 |
1.2837 |
1.2837 |
1.2835 |
1.2835 |
0.0002 |
0.02% |
| 2024-12-05 |
006004 |
工银添祥一年定开债券 |
1.2835 |
1.2835 |
1.2830 |
1.2830 |
0.0005 |
0.04% |
| 2024-12-04 |
006004 |
工银添祥一年定开债券 |
1.2830 |
1.2830 |
1.2819 |
1.2819 |
0.0011 |
0.09% |
| 2024-12-03 |
006004 |
工银添祥一年定开债券 |
1.2819 |
1.2819 |
1.2817 |
1.2817 |
0.0002 |
0.02% |
| 2024-12-02 |
006004 |
工银添祥一年定开债券 |
1.2817 |
1.2817 |
1.2790 |
1.2790 |
0.0027 |
0.21% |
| 2024-11-29 |
006004 |
工银添祥一年定开债券 |
1.2790 |
1.2790 |
1.2776 |
1.2776 |
0.0014 |
0.11% |
| 2024-11-28 |
006004 |
工银添祥一年定开债券 |
1.2776 |
1.2776 |
1.2767 |
1.2767 |
0.0009 |
0.07% |
| 2024-11-27 |
006004 |
工银添祥一年定开债券 |
1.2767 |
1.2767 |
1.2764 |
1.2764 |
0.0003 |
0.02% |
| 2024-11-26 |
006004 |
工银添祥一年定开债券 |
1.2764 |
1.2764 |
1.2759 |
1.2759 |
0.0005 |
0.04% |
| 2024-11-25 |
006004 |
工银添祥一年定开债券 |
1.2759 |
1.2759 |
1.2752 |
1.2752 |
0.0007 |
0.05% |
| 2024-11-22 |
006004 |
工银添祥一年定开债券 |
1.2752 |
1.2752 |
1.2748 |
1.2748 |
0.0004 |
0.03% |
| 2024-11-21 |
006004 |
工银添祥一年定开债券 |
1.2748 |
1.2748 |
1.2743 |
1.2743 |
0.0005 |
0.04% |
| 2024-11-20 |
006004 |
工银添祥一年定开债券 |
1.2743 |
1.2743 |
1.2745 |
1.2745 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006004 |
工银添祥一年定开债券 |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2024-11-18 |
006004 |
工银添祥一年定开债券 |
1.2743 |
1.2743 |
1.2745 |
1.2745 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006004 |
工银添祥一年定开债券 |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2024-11-14 |
006004 |
工银添祥一年定开债券 |
1.2743 |
1.2743 |
1.2742 |
1.2742 |
0.0001 |
0.01% |
| 2024-11-13 |
006004 |
工银添祥一年定开债券 |
1.2742 |
1.2742 |
1.2743 |
1.2743 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006004 |
工银添祥一年定开债券 |
1.2743 |
1.2743 |
1.2734 |
1.2734 |
0.0009 |
0.07% |
| 2024-11-11 |
006004 |
工银添祥一年定开债券 |
1.2734 |
1.2734 |
1.2727 |
1.2727 |
0.0007 |
0.06% |
