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
今年以来,工银添祥一年定开债券(006004)基金累计收益率0.04%
| 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% |
