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
近一年工银瑞信添慧债券A|工银添慧债券A基金净值查询
近一年,工银瑞信添慧债券A(006738)基金累计收益率6.39%
| 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% |
| 2024-11-11 |
006738 |
工银瑞信添慧债券A |
1.1146 |
1.1146 |
1.1113 |
1.1113 |
0.0033 |
0.30% |
| 2024-11-08 |
006738 |
工银瑞信添慧债券A |
1.1113 |
1.1113 |
1.1159 |
1.1159 |
-0.0046 |
-0.41% |
| 2024-11-07 |
006738 |
工银瑞信添慧债券A |
1.1159 |
1.1159 |
1.1051 |
1.1051 |
0.0108 |
0.98% |
| 2024-11-06 |
006738 |
工银瑞信添慧债券A |
1.1051 |
1.1051 |
1.1099 |
1.1099 |
-0.0048 |
-0.43% |
| 2024-11-05 |
006738 |
工银瑞信添慧债券A |
1.1099 |
1.1099 |
1.1003 |
1.1003 |
0.0096 |
0.87% |
| 2024-11-04 |
006738 |
工银瑞信添慧债券A |
1.1003 |
1.1003 |
1.0938 |
1.0938 |
0.0065 |
0.59% |
| 2024-11-01 |
006738 |
工银瑞信添慧债券A |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2024-10-31 |
006738 |
工银瑞信添慧债券A |
1.0924 |
1.0924 |
1.0933 |
1.0933 |
-0.0009 |
-0.08% |
| 2024-10-30 |
006738 |
工银瑞信添慧债券A |
1.0933 |
1.0933 |
1.0964 |
1.0964 |
-0.0031 |
-0.28% |
| 2024-10-29 |
006738 |
工银瑞信添慧债券A |
1.0964 |
1.0964 |
1.1001 |
1.1001 |
-0.0037 |
-0.34% |
| 2024-10-28 |
006738 |
工银瑞信添慧债券A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2024-10-25 |
006738 |
工银瑞信添慧债券A |
1.1000 |
1.1000 |
1.0962 |
1.0962 |
0.0038 |
0.35% |
| 2024-10-24 |
006738 |
工银瑞信添慧债券A |
1.0962 |
1.0962 |
1.1047 |
1.1047 |
-0.0085 |
-0.77% |
| 2024-10-23 |
006738 |
工银瑞信添慧债券A |
1.1047 |
1.1047 |
1.1033 |
1.1033 |
0.0014 |
0.13% |
| 2024-10-22 |
006738 |
工银瑞信添慧债券A |
1.1033 |
1.1033 |
1.1038 |
1.1038 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006738 |
工银瑞信添慧债券A |
1.1038 |
1.1038 |
1.0999 |
1.0999 |
0.0039 |
0.35% |
| 2024-10-18 |
006738 |
工银瑞信添慧债券A |
1.0999 |
1.0999 |
1.0927 |
1.0927 |
0.0072 |
0.66% |
| 2024-10-17 |
006738 |
工银瑞信添慧债券A |
1.0927 |
1.0927 |
1.0968 |
1.0968 |
-0.0041 |
-0.37% |
| 2024-10-16 |
006738 |
工银瑞信添慧债券A |
1.0968 |
1.0968 |
1.0939 |
1.0939 |
0.0029 |
0.27% |
| 2024-10-15 |
006738 |
工银瑞信添慧债券A |
1.0939 |
1.0939 |
1.0991 |
1.0991 |
-0.0052 |
-0.47% |
| 2024-10-14 |
006738 |
工银瑞信添慧债券A |
1.0991 |
1.0991 |
1.0917 |
1.0917 |
0.0074 |
0.68% |
| 2024-10-11 |
006738 |
工银瑞信添慧债券A |
1.0917 |
1.0917 |
1.0968 |
1.0968 |
-0.0051 |
-0.46% |
| 2024-10-10 |
006738 |
工银瑞信添慧债券A |
1.0968 |
1.0968 |
1.0883 |
1.0883 |
0.0085 |
0.78% |
| 2024-10-09 |
006738 |
工银瑞信添慧债券A |
1.0883 |
1.0883 |
1.1164 |
1.1164 |
-0.0281 |
-2.52% |
| 2024-10-08 |
006738 |
工银瑞信添慧债券A |
1.1164 |
1.1164 |
1.1050 |
1.1050 |
0.0114 |
1.03% |
| 2024-09-30 |
006738 |
工银瑞信添慧债券A |
1.1050 |
1.1050 |
1.0883 |
1.0883 |
0.0167 |
1.53% |
| 2024-09-27 |
006738 |
工银瑞信添慧债券A |
1.0883 |
1.0883 |
1.0848 |
1.0848 |
0.0035 |
0.32% |
| 2024-09-26 |
006738 |
工银瑞信添慧债券A |
1.0848 |
1.0848 |
1.0790 |
1.0790 |
0.0058 |
0.54% |
| 2024-09-25 |
006738 |
工银瑞信添慧债券A |
1.0790 |
1.0790 |
1.0730 |
1.0730 |
0.0060 |
0.56% |
| 2024-09-24 |
006738 |
工银瑞信添慧债券A |
1.0730 |
1.0730 |
1.0682 |
1.0682 |
0.0048 |
0.45% |
| 2024-09-23 |
006738 |
工银瑞信添慧债券A |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2024-09-20 |
006738 |
工银瑞信添慧债券A |
1.0664 |
1.0664 |
1.0638 |
1.0638 |
0.0026 |
0.24% |
| 2024-09-19 |
006738 |
工银瑞信添慧债券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-09-18 |
006738 |
工银瑞信添慧债券A |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2024-09-13 |
006738 |
工银瑞信添慧债券A |
1.0631 |
1.0631 |
1.0609 |
1.0609 |
0.0022 |
0.21% |
| 2024-09-12 |
006738 |
工银瑞信添慧债券A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-09-11 |
006738 |
工银瑞信添慧债券A |
1.0608 |
1.0608 |
1.0597 |
1.0597 |
0.0011 |
0.10% |
| 2024-09-10 |
006738 |
工银瑞信添慧债券A |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2024-09-09 |
006738 |
工银瑞信添慧债券A |
1.0590 |
1.0590 |
1.0610 |
1.0610 |
-0.0020 |
-0.19% |
| 2024-09-06 |
006738 |
工银瑞信添慧债券A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-09-05 |
006738 |
工银瑞信添慧债券A |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2024-09-04 |
006738 |
工银瑞信添慧债券A |
1.0597 |
1.0597 |
1.0608 |
1.0608 |
-0.0011 |
-0.10% |
| 2024-09-03 |
006738 |
工银瑞信添慧债券A |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2024-09-02 |
006738 |
工银瑞信添慧债券A |
1.0612 |
1.0612 |
1.0622 |
1.0622 |
-0.0010 |
-0.09% |
| 2024-08-30 |
006738 |
工银瑞信添慧债券A |
1.0622 |
1.0622 |
1.0636 |
1.0636 |
-0.0014 |
-0.13% |
| 2024-08-29 |
006738 |
工银瑞信添慧债券A |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2024-08-28 |
006738 |
工银瑞信添慧债券A |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-08-27 |
006738 |
工银瑞信添慧债券A |
1.0651 |
1.0651 |
1.0675 |
1.0675 |
-0.0024 |
-0.22% |
| 2024-08-26 |
006738 |
工银瑞信添慧债券A |
1.0675 |
1.0675 |
1.0681 |
1.0681 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006738 |
工银瑞信添慧债券A |
1.0681 |
1.0681 |
1.0695 |
1.0695 |
-0.0014 |
-0.13% |
| 2024-08-22 |
006738 |
工银瑞信添慧债券A |
1.0695 |
1.0695 |
1.0680 |
1.0680 |
0.0015 |
0.14% |
| 2024-08-21 |
006738 |
工银瑞信添慧债券A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006738 |
工银瑞信添慧债券A |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2024-08-19 |
006738 |
工银瑞信添慧债券A |
1.0691 |
1.0691 |
1.0653 |
1.0653 |
0.0038 |
0.36% |
| 2024-08-16 |
006738 |
工银瑞信添慧债券A |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
| 2024-08-15 |
006738 |
工银瑞信添慧债券A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2024-08-14 |
006738 |
工银瑞信添慧债券A |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-08-13 |
006738 |
工银瑞信添慧债券A |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2024-08-12 |
006738 |
工银瑞信添慧债券A |
1.0632 |
1.0632 |
1.0660 |
1.0660 |
-0.0028 |
-0.26% |
| 2024-08-09 |
006738 |
工银瑞信添慧债券A |
1.0660 |
1.0660 |
1.0673 |
1.0673 |
-0.0013 |
-0.12% |
| 2024-08-08 |
006738 |
工银瑞信添慧债券A |
1.0673 |
1.0673 |
1.0695 |
1.0695 |
-0.0022 |
-0.21% |
| 2024-08-07 |
006738 |
工银瑞信添慧债券A |
1.0695 |
1.0695 |
1.0674 |
1.0674 |
0.0021 |
0.20% |
| 2024-08-06 |
006738 |
工银瑞信添慧债券A |
1.0674 |
1.0674 |
1.0711 |
1.0711 |
-0.0037 |
-0.35% |
| 2024-08-05 |
006738 |
工银瑞信添慧债券A |
1.0711 |
1.0711 |
1.0745 |
1.0745 |
-0.0034 |
-0.32% |
| 2024-08-02 |
006738 |
工银瑞信添慧债券A |
1.0745 |
1.0745 |
1.0768 |
1.0768 |
-0.0023 |
-0.21% |
| 2024-07-31 |
006738 |
工银瑞信添慧债券A |
1.0758 |
1.0758 |
1.0717 |
1.0717 |
0.0041 |
0.38% |
| 2024-07-30 |
006738 |
工银瑞信添慧债券A |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2024-07-29 |
006738 |
工银瑞信添慧债券A |
1.0727 |
1.0727 |
1.0719 |
1.0719 |
0.0008 |
0.07% |
| 2024-07-26 |
006738 |
工银瑞信添慧债券A |
1.0719 |
1.0719 |
1.0706 |
1.0706 |
0.0013 |
0.12% |
| 2024-07-25 |
006738 |
工银瑞信添慧债券A |
1.0706 |
1.0706 |
1.0739 |
1.0739 |
-0.0033 |
-0.31% |
| 2024-07-24 |
006738 |
工银瑞信添慧债券A |
1.0739 |
1.0739 |
1.0728 |
1.0728 |
0.0011 |
0.10% |
| 2024-07-23 |
006738 |
工银瑞信添慧债券A |
1.0728 |
1.0728 |
1.0796 |
1.0796 |
-0.0068 |
-0.63% |
| 2024-07-22 |
006738 |
工银瑞信添慧债券A |
1.0796 |
1.0796 |
1.0819 |
1.0819 |
-0.0023 |
-0.21% |
| 2024-07-19 |
006738 |
工银瑞信添慧债券A |
1.0819 |
1.0819 |
1.0850 |
1.0850 |
-0.0031 |
-0.29% |
| 2024-07-18 |
006738 |
工银瑞信添慧债券A |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2024-07-17 |
006738 |
工银瑞信添慧债券A |
1.0830 |
1.0830 |
1.0875 |
1.0875 |
-0.0045 |
-0.41% |
| 2024-07-16 |
006738 |
工银瑞信添慧债券A |
1.0875 |
1.0875 |
1.0861 |
1.0861 |
0.0014 |
0.13% |
| 2024-07-15 |
006738 |
工银瑞信添慧债券A |
1.0861 |
1.0861 |
1.0827 |
1.0827 |
0.0034 |
0.31% |
| 2024-07-12 |
006738 |
工银瑞信添慧债券A |
1.0827 |
1.0827 |
1.0862 |
1.0862 |
-0.0035 |
-0.32% |
| 2024-07-11 |
006738 |
工银瑞信添慧债券A |
1.0862 |
1.0862 |
1.0810 |
1.0810 |
0.0052 |
0.48% |
| 2024-07-10 |
006738 |
工银瑞信添慧债券A |
1.0810 |
1.0810 |
1.0872 |
1.0872 |
-0.0062 |
-0.57% |
| 2024-07-09 |
006738 |
工银瑞信添慧债券A |
1.0872 |
1.0872 |
1.0825 |
1.0825 |
0.0047 |
0.43% |
| 2024-07-08 |
006738 |
工银瑞信添慧债券A |
1.0825 |
1.0825 |
1.0832 |
1.0832 |
-0.0007 |
-0.06% |
| 2024-07-05 |
006738 |
工银瑞信添慧债券A |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-07-04 |
006738 |
工银瑞信添慧债券A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-07-03 |
006738 |
工银瑞信添慧债券A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-07-02 |
006738 |
工银瑞信添慧债券A |
1.0825 |
1.0825 |
1.0832 |
1.0832 |
-0.0007 |
-0.06% |
| 2024-07-01 |
006738 |
工银瑞信添慧债券A |
1.0832 |
1.0832 |
1.0816 |
1.0816 |
0.0016 |
0.15% |
| 2024-06-28 |
006738 |
工银瑞信添慧债券A |
1.0816 |
1.0816 |
1.0783 |
1.0783 |
0.0033 |
0.31% |
| 2024-06-27 |
006738 |
工银瑞信添慧债券A |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
| 2024-06-26 |
006738 |
工银瑞信添慧债券A |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-06-25 |
006738 |
工银瑞信添慧债券A |
1.0791 |
1.0791 |
1.0795 |
1.0795 |
-0.0004 |
-0.04% |
| 2024-06-24 |
006738 |
工银瑞信添慧债券A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-06-21 |
006738 |
工银瑞信添慧债券A |
1.0792 |
1.0792 |
1.0808 |
1.0808 |
-0.0016 |
-0.15% |
| 2024-06-20 |
006738 |
工银瑞信添慧债券A |
1.0808 |
1.0808 |
1.0798 |
1.0798 |
0.0010 |
0.09% |
| 2024-06-19 |
006738 |
工银瑞信添慧债券A |
1.0798 |
1.0798 |
1.0787 |
1.0787 |
0.0011 |
0.10% |
| 2024-06-18 |
006738 |
工银瑞信添慧债券A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-06-17 |
006738 |
工银瑞信添慧债券A |
1.0785 |
1.0785 |
1.0777 |
1.0777 |
0.0008 |
0.07% |
| 2024-06-14 |
006738 |
工银瑞信添慧债券A |
1.0777 |
1.0777 |
1.0770 |
1.0770 |
0.0007 |
0.06% |
| 2024-06-13 |
006738 |
工银瑞信添慧债券A |
1.0770 |
1.0770 |
1.0784 |
1.0784 |
-0.0014 |
-0.13% |
| 2024-06-12 |
006738 |
工银瑞信添慧债券A |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2024-06-11 |
006738 |
工银瑞信添慧债券A |
1.0774 |
1.0774 |
1.0806 |
1.0806 |
-0.0032 |
-0.30% |
| 2024-06-07 |
006738 |
工银瑞信添慧债券A |
1.0806 |
1.0806 |
1.0814 |
1.0814 |
-0.0008 |
-0.07% |
| 2024-06-06 |
006738 |
工银瑞信添慧债券A |
1.0814 |
1.0814 |
1.0800 |
1.0800 |
0.0014 |
0.13% |
| 2024-06-05 |
006738 |
工银瑞信添慧债券A |
1.0800 |
1.0800 |
1.0821 |
1.0821 |
-0.0021 |
-0.19% |
| 2024-06-04 |
006738 |
工银瑞信添慧债券A |
1.0821 |
1.0821 |
1.0808 |
1.0808 |
0.0013 |
0.12% |
| 2024-06-03 |
006738 |
工银瑞信添慧债券A |
1.0808 |
1.0808 |
1.0811 |
1.0811 |
-0.0003 |
-0.03% |
| 2024-05-31 |
006738 |
工银瑞信添慧债券A |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2024-05-30 |
006738 |
工银瑞信添慧债券A |
1.0819 |
1.0819 |
1.0859 |
1.0859 |
-0.0040 |
-0.37% |
| 2024-05-29 |
006738 |
工银瑞信添慧债券A |
1.0859 |
1.0859 |
1.0838 |
1.0838 |
0.0021 |
0.19% |
| 2024-05-28 |
006738 |
工银瑞信添慧债券A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-05-27 |
006738 |
工银瑞信添慧债券A |
1.0840 |
1.0840 |
1.0812 |
1.0812 |
0.0028 |
0.26% |
| 2024-05-24 |
006738 |
工银瑞信添慧债券A |
1.0812 |
1.0812 |
1.0821 |
1.0821 |
-0.0009 |
-0.08% |
| 2024-05-23 |
006738 |
工银瑞信添慧债券A |
1.0821 |
1.0821 |
1.0874 |
1.0874 |
-0.0053 |
-0.49% |
| 2024-05-22 |
006738 |
工银瑞信添慧债券A |
1.0874 |
1.0874 |
1.0893 |
1.0893 |
-0.0019 |
-0.17% |
| 2024-05-21 |
006738 |
工银瑞信添慧债券A |
1.0893 |
1.0893 |
1.0954 |
1.0954 |
-0.0061 |
-0.56% |
| 2024-05-20 |
006738 |
工银瑞信添慧债券A |
1.0954 |
1.0954 |
1.0874 |
1.0874 |
0.0080 |
0.74% |
| 2024-05-17 |
006738 |
工银瑞信添慧债券A |
1.0874 |
1.0874 |
1.0841 |
1.0841 |
0.0033 |
0.30% |
| 2024-05-16 |
006738 |
工银瑞信添慧债券A |
1.0841 |
1.0841 |
1.0849 |
1.0849 |
-0.0008 |
-0.07% |
| 2024-05-15 |
006738 |
工银瑞信添慧债券A |
1.0849 |
1.0849 |
1.0858 |
1.0858 |
-0.0009 |
-0.08% |
| 2024-05-14 |
006738 |
工银瑞信添慧债券A |
1.0858 |
1.0858 |
1.0845 |
1.0845 |
0.0013 |
0.12% |
| 2024-05-13 |
006738 |
工银瑞信添慧债券A |
1.0845 |
1.0845 |
1.0850 |
1.0850 |
-0.0005 |
-0.05% |
| 2024-05-10 |
006738 |
工银瑞信添慧债券A |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2024-05-09 |
006738 |
工银瑞信添慧债券A |
1.0831 |
1.0831 |
1.0800 |
1.0800 |
0.0031 |
0.29% |
| 2024-05-08 |
006738 |
工银瑞信添慧债券A |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-05-07 |
006738 |
工银瑞信添慧债券A |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |
| 2024-05-06 |
006738 |
工银瑞信添慧债券A |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
| 2024-04-30 |
006738 |
工银瑞信添慧债券A |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
| 2024-04-29 |
006738 |
工银瑞信添慧债券A |
1.0796 |
1.0796 |
1.0828 |
1.0828 |
-0.0032 |
-0.30% |
| 2024-04-26 |
006738 |
工银瑞信添慧债券A |
1.0828 |
1.0828 |
1.0809 |
1.0809 |
0.0019 |
0.18% |
| 2024-04-25 |
006738 |
工银瑞信添慧债券A |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006738 |
工银瑞信添慧债券A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-04-23 |
006738 |
工银瑞信添慧债券A |
1.0805 |
1.0805 |
1.0854 |
1.0854 |
-0.0049 |
-0.45% |
| 2024-04-22 |
006738 |
工银瑞信添慧债券A |
1.0854 |
1.0854 |
1.0914 |
1.0914 |
-0.0060 |
-0.55% |
| 2024-04-19 |
006738 |
工银瑞信添慧债券A |
1.0914 |
1.0914 |
1.0903 |
1.0903 |
0.0011 |
0.10% |
| 2024-04-18 |
006738 |
工银瑞信添慧债券A |
1.0903 |
1.0903 |
1.0881 |
1.0881 |
0.0022 |
0.20% |
| 2024-04-17 |
006738 |
工银瑞信添慧债券A |
1.0881 |
1.0881 |
1.0857 |
1.0857 |
0.0024 |
0.22% |
| 2024-04-16 |
006738 |
工银瑞信添慧债券A |
1.0857 |
1.0857 |
1.0905 |
1.0905 |
-0.0048 |
-0.44% |
| 2024-04-15 |
006738 |
工银瑞信添慧债券A |
1.0905 |
1.0905 |
1.0878 |
1.0878 |
0.0027 |
0.25% |
| 2024-04-12 |
006738 |
工银瑞信添慧债券A |
1.0878 |
1.0878 |
1.0850 |
1.0850 |
0.0028 |
0.26% |
| 2024-04-11 |
006738 |
工银瑞信添慧债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-04-10 |
006738 |
工银瑞信添慧债券A |
1.0848 |
1.0848 |
1.0811 |
1.0811 |
0.0037 |
0.34% |
| 2024-04-09 |
006738 |
工银瑞信添慧债券A |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2024-04-08 |
006738 |
工银瑞信添慧债券A |
1.0820 |
1.0820 |
1.0811 |
1.0811 |
0.0009 |
0.08% |
| 2024-04-03 |
006738 |
工银瑞信添慧债券A |
1.0811 |
1.0811 |
1.0789 |
1.0789 |
0.0022 |
0.20% |
| 2024-04-02 |
006738 |
工银瑞信添慧债券A |
1.0789 |
1.0789 |
1.0775 |
1.0775 |
0.0014 |
0.13% |
| 2024-04-01 |
006738 |
工银瑞信添慧债券A |
1.0775 |
1.0775 |
1.0748 |
1.0748 |
0.0027 |
0.25% |
| 2024-03-29 |
006738 |
工银瑞信添慧债券A |
1.0748 |
1.0748 |
1.0700 |
1.0700 |
0.0048 |
0.45% |
| 2024-03-28 |
006738 |
工银瑞信添慧债券A |
1.0700 |
1.0700 |
1.0678 |
1.0678 |
0.0022 |
0.21% |
| 2024-03-27 |
006738 |
工银瑞信添慧债券A |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2024-03-26 |
006738 |
工银瑞信添慧债券A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-03-25 |
006738 |
工银瑞信添慧债券A |
1.0692 |
1.0692 |
1.0700 |
1.0700 |
-0.0008 |
-0.07% |
| 2024-03-22 |
006738 |
工银瑞信添慧债券A |
1.0700 |
1.0700 |
1.0723 |
1.0723 |
-0.0023 |
-0.21% |
| 2024-03-21 |
006738 |
工银瑞信添慧债券A |
1.0723 |
1.0723 |
1.0727 |
1.0727 |
-0.0004 |
-0.04% |
| 2024-03-20 |
006738 |
工银瑞信添慧债券A |
1.0727 |
1.0727 |
1.0720 |
1.0720 |
0.0007 |
0.07% |
| 2024-03-19 |
006738 |
工银瑞信添慧债券A |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2024-03-18 |
006738 |
工银瑞信添慧债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-03-15 |
006738 |
工银瑞信添慧债券A |
1.0733 |
1.0733 |
1.0710 |
1.0710 |
0.0023 |
0.21% |
| 2024-03-14 |
006738 |
工银瑞信添慧债券A |
1.0710 |
1.0710 |
1.0695 |
1.0695 |
0.0015 |
0.14% |
| 2024-03-13 |
006738 |
工银瑞信添慧债券A |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-03-12 |
006738 |
工银瑞信添慧债券A |
1.0694 |
1.0694 |
1.0725 |
1.0725 |
-0.0031 |
-0.29% |
| 2024-03-11 |
006738 |
工银瑞信添慧债券A |
1.0725 |
1.0725 |
1.0708 |
1.0708 |
0.0017 |
0.16% |
| 2024-03-08 |
006738 |
工银瑞信添慧债券A |
1.0708 |
1.0708 |
1.0688 |
1.0688 |
0.0020 |
0.19% |
| 2024-03-07 |
006738 |
工银瑞信添慧债券A |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2024-03-06 |
006738 |
工银瑞信添慧债券A |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2024-03-05 |
006738 |
工银瑞信添慧债券A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2024-03-04 |
006738 |
工银瑞信添慧债券A |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2024-03-01 |
006738 |
工银瑞信添慧债券A |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2024-02-29 |
006738 |
工银瑞信添慧债券A |
1.0656 |
1.0656 |
1.0598 |
1.0598 |
0.0058 |
0.55% |
| 2024-02-28 |
006738 |
工银瑞信添慧债券A |
1.0598 |
1.0598 |
1.0651 |
1.0651 |
-0.0053 |
-0.50% |
| 2024-02-27 |
006738 |
工银瑞信添慧债券A |
1.0651 |
1.0651 |
1.0617 |
1.0617 |
0.0034 |
0.32% |
| 2024-02-26 |
006738 |
工银瑞信添慧债券A |
1.0617 |
1.0617 |
1.0632 |
1.0632 |
-0.0015 |
-0.14% |
| 2024-02-23 |
006738 |
工银瑞信添慧债券A |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2024-02-22 |
006738 |
工银瑞信添慧债券A |
1.0622 |
1.0622 |
1.0606 |
1.0606 |
0.0016 |
0.15% |
| 2024-02-21 |
006738 |
工银瑞信添慧债券A |
1.0606 |
1.0606 |
1.0585 |
1.0585 |
0.0021 |
0.20% |
| 2024-02-20 |
006738 |
工银瑞信添慧债券A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-02-19 |
006738 |
工银瑞信添慧债券A |
1.0577 |
1.0577 |
1.0529 |
1.0529 |
0.0048 |
0.46% |
