工银瑞信添慧债券A(工银添慧债券A)基金净值查询(006738)
今天最新净值
1.1167
0.0017 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0990
-0.0025 -0.2312%
- 累计净值：1.1167
- 成立日期：2019-06-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9050亿
- 最近资产：0.86亿元
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 何秀红 陈涵 郭雪松
近一季工银瑞信添慧债券A|工银添慧债券A基金净值查询
近一季,工银瑞信添慧债券A(006738)基金累计收益率0.07%
| 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 |
006738 |
工银瑞信添慧债券A |
1.1144 |
1.1144 |
1.1167 |
1.1167 |
-0.0023 |
-0.21% |
| 2025-02-07 |
006738 |
工银瑞信添慧债券A |
1.1167 |
1.1167 |
1.1150 |
1.1150 |
0.0017 |
0.15% |
| 2025-02-06 |
006738 |
工银瑞信添慧债券A |
1.1150 |
1.1150 |
1.1137 |
1.1137 |
0.0013 |
0.12% |
| 2025-02-05 |
006738 |
工银瑞信添慧债券A |
1.1137 |
1.1137 |
1.1129 |
1.1129 |
0.0008 |
0.07% |
| 2025-01-27 |
006738 |
工银瑞信添慧债券A |
1.1129 |
1.1129 |
1.1103 |
1.1103 |
0.0026 |
0.23% |
| 2025-01-22 |
006738 |
工银瑞信添慧债券A |
1.1096 |
1.1096 |
1.1089 |
1.1089 |
0.0007 |
0.06% |
| 2025-01-14 |
006738 |
工银瑞信添慧债券A |
1.1074 |
1.1074 |
1.1026 |
1.1026 |
0.0048 |
0.44% |
| 2025-01-13 |
006738 |
工银瑞信添慧债券A |
1.1026 |
1.1026 |
1.1035 |
1.1035 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006738 |
工银瑞信添慧债券A |
1.1035 |
1.1035 |
1.1051 |
1.1051 |
-0.0016 |
-0.14% |
| 2025-01-09 |
006738 |
工银瑞信添慧债券A |
1.1051 |
1.1051 |
1.1084 |
1.1084 |
-0.0033 |
-0.30% |
|
|
| 2025-01-08 |
006738 |
工银瑞信添慧债券A |
1.1084 |
1.1084 |
1.1090 |
1.1090 |
-0.0006 |
-0.05% |
| 2025-01-07 |
006738 |
工银瑞信添慧债券A |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006738 |
工银瑞信添慧债券A |
1.1092 |
1.1092 |
1.1099 |
1.1099 |
-0.0007 |
-0.06% |
| 2025-01-03 |
006738 |
工银瑞信添慧债券A |
1.1099 |
1.1099 |
1.1106 |
1.1106 |
-0.0007 |
-0.06% |
| 2025-01-02 |
006738 |
工银瑞信添慧债券A |
1.1106 |
1.1106 |
1.1167 |
1.1167 |
-0.0061 |
-0.55% |
| 2024-12-31 |
006738 |
工银瑞信添慧债券A |
1.1167 |
1.1167 |
1.1177 |
1.1177 |
-0.0010 |
-0.09% |
| 2024-12-26 |
006738 |
工银瑞信添慧债券A |
1.1151 |
1.1151 |
1.1158 |
1.1158 |
-0.0007 |
-0.06% |
| 2024-12-25 |
006738 |
工银瑞信添慧债券A |
1.1158 |
1.1158 |
1.1164 |
1.1164 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006738 |
工银瑞信添慧债券A |
1.1164 |
1.1164 |
1.1123 |
1.1123 |
0.0041 |
0.37% |
| 2024-12-23 |
006738 |
工银瑞信添慧债券A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-12-20 |
006738 |
工银瑞信添慧债券A |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2024-12-19 |
006738 |
工银瑞信添慧债券A |
1.1125 |
1.1125 |
1.1142 |
1.1142 |
-0.0017 |
-0.15% |
| 2024-12-18 |
006738 |
工银瑞信添慧债券A |
1.1142 |
1.1142 |
1.1128 |
1.1128 |
0.0014 |
0.13% |
| 2024-12-17 |
006738 |
工银瑞信添慧债券A |
1.1128 |
1.1128 |
1.1143 |
1.1143 |
-0.0015 |
-0.13% |
| 2024-12-16 |
006738 |
工银瑞信添慧债券A |
1.1143 |
1.1143 |
1.1180 |
1.1180 |
-0.0037 |
-0.33% |
|
|
| 2024-12-13 |
006738 |
工银瑞信添慧债券A |
1.1180 |
1.1180 |
1.1240 |
1.1240 |
-0.0060 |
-0.53% |
| 2024-12-12 |
006738 |
工银瑞信添慧债券A |
1.1240 |
1.1240 |
1.1195 |
1.1195 |
0.0045 |
0.40% |
| 2024-12-11 |
006738 |
工银瑞信添慧债券A |
1.1195 |
1.1195 |
1.1184 |
1.1184 |
0.0011 |
0.10% |
| 2024-12-10 |
006738 |
工银瑞信添慧债券A |
1.1184 |
1.1184 |
1.1145 |
1.1145 |
0.0039 |
0.35% |
| 2024-12-09 |
006738 |
工银瑞信添慧债券A |
1.1145 |
1.1145 |
1.1132 |
1.1132 |
0.0013 |
0.12% |
| 2024-12-06 |
006738 |
工银瑞信添慧债券A |
1.1132 |
1.1132 |
1.1094 |
1.1094 |
0.0038 |
0.34% |
| 2024-12-05 |
006738 |
工银瑞信添慧债券A |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2024-12-04 |
006738 |
工银瑞信添慧债券A |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2024-12-03 |
006738 |
工银瑞信添慧债券A |
1.1094 |
1.1094 |
1.1100 |
1.1100 |
-0.0006 |
-0.05% |
| 2024-12-02 |
006738 |
工银瑞信添慧债券A |
1.1100 |
1.1100 |
1.1066 |
1.1066 |
0.0034 |
0.31% |
| 2024-11-29 |
006738 |
工银瑞信添慧债券A |
1.1066 |
1.1066 |
1.1035 |
1.1035 |
0.0031 |
0.28% |
| 2024-11-28 |
006738 |
工银瑞信添慧债券A |
1.1035 |
1.1035 |
1.1047 |
1.1047 |
-0.0012 |
-0.11% |
| 2024-11-27 |
006738 |
工银瑞信添慧债券A |
1.1047 |
1.1047 |
1.1008 |
1.1008 |
0.0039 |
0.35% |
| 2024-11-26 |
006738 |
工银瑞信添慧债券A |
1.1008 |
1.1008 |
1.1015 |
1.1015 |
-0.0007 |
-0.06% |
| 2024-11-25 |
006738 |
工银瑞信添慧债券A |
1.1015 |
1.1015 |
1.1024 |
1.1024 |
-0.0009 |
-0.08% |
| 2024-11-22 |
006738 |
工银瑞信添慧债券A |
1.1024 |
1.1024 |
1.1091 |
1.1091 |
-0.0067 |
-0.60% |
| 2024-11-21 |
006738 |
工银瑞信添慧债券A |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-11-20 |
006738 |
工银瑞信添慧债券A |
1.1089 |
1.1089 |
1.1080 |
1.1080 |
0.0009 |
0.08% |
| 2024-11-19 |
006738 |
工银瑞信添慧债券A |
1.1080 |
1.1080 |
1.1045 |
1.1045 |
0.0035 |
0.32% |
| 2024-11-18 |
006738 |
工银瑞信添慧债券A |
1.1045 |
1.1045 |
1.1063 |
1.1063 |
-0.0018 |
-0.16% |
| 2024-11-15 |
006738 |
工银瑞信添慧债券A |
1.1063 |
1.1063 |
1.1087 |
1.1087 |
-0.0024 |
-0.22% |
| 2024-11-14 |
006738 |
工银瑞信添慧债券A |
1.1087 |
1.1087 |
1.1125 |
1.1125 |
-0.0038 |
-0.34% |
| 2024-11-13 |
006738 |
工银瑞信添慧债券A |
1.1125 |
1.1125 |
1.1129 |
1.1129 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006738 |
工银瑞信添慧债券A |
1.1129 |
1.1129 |
1.1146 |
1.1146 |
-0.0017 |
-0.15% |
