工银瑞信添慧债券C(工银添慧债券C)基金净值查询(006739)
今天最新净值
1.0915
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0750
-0.0025 -0.2312%
- 累计净值：1.0915
- 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：0.9246亿
- 最近资产：0.10亿元
- 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C|工银添慧债券C基金净值查询
近一季,工银瑞信添慧债券C(006739)基金累计收益率-0.03%
| 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 |
006739 |
工银瑞信添慧债券C |
1.0892 |
1.0892 |
1.0915 |
1.0915 |
-0.0023 |
-0.21% |
| 2025-02-07 |
006739 |
工银瑞信添慧债券C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2025-02-06 |
006739 |
工银瑞信添慧债券C |
1.0898 |
1.0898 |
1.0886 |
1.0886 |
0.0012 |
0.11% |
| 2025-02-05 |
006739 |
工银瑞信添慧债券C |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2025-01-27 |
006739 |
工银瑞信添慧债券C |
1.0879 |
1.0879 |
1.0854 |
1.0854 |
0.0025 |
0.23% |
| 2025-01-22 |
006739 |
工银瑞信添慧债券C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2025-01-14 |
006739 |
工银瑞信添慧债券C |
1.0827 |
1.0827 |
1.0780 |
1.0780 |
0.0047 |
0.44% |
| 2025-01-13 |
006739 |
工银瑞信添慧债券C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-01-10 |
006739 |
工银瑞信添慧债券C |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2025-01-09 |
006739 |
工银瑞信添慧债券C |
1.0805 |
1.0805 |
1.0838 |
1.0838 |
-0.0033 |
-0.30% |
|
|
| 2025-01-08 |
006739 |
工银瑞信添慧债券C |
1.0838 |
1.0838 |
1.0843 |
1.0843 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006739 |
工银瑞信添慧债券C |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006739 |
工银瑞信添慧债券C |
1.0845 |
1.0845 |
1.0853 |
1.0853 |
-0.0008 |
-0.07% |
| 2025-01-03 |
006739 |
工银瑞信添慧债券C |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2025-01-02 |
006739 |
工银瑞信添慧债券C |
1.0860 |
1.0860 |
1.0920 |
1.0920 |
-0.0060 |
-0.55% |
| 2024-12-31 |
006739 |
工银瑞信添慧债券C |
1.0920 |
1.0920 |
1.0930 |
1.0930 |
-0.0010 |
-0.09% |
| 2024-12-26 |
006739 |
工银瑞信添慧债券C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2024-12-25 |
006739 |
工银瑞信添慧债券C |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006739 |
工银瑞信添慧债券C |
1.0917 |
1.0917 |
1.0877 |
1.0877 |
0.0040 |
0.37% |
| 2024-12-23 |
006739 |
工银瑞信添慧债券C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-12-20 |
006739 |
工银瑞信添慧债券C |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2024-12-19 |
006739 |
工银瑞信添慧债券C |
1.0880 |
1.0880 |
1.0897 |
1.0897 |
-0.0017 |
-0.16% |
| 2024-12-18 |
006739 |
工银瑞信添慧债券C |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2024-12-17 |
006739 |
工银瑞信添慧债券C |
1.0883 |
1.0883 |
1.0898 |
1.0898 |
-0.0015 |
-0.14% |
| 2024-12-16 |
006739 |
工银瑞信添慧债券C |
1.0898 |
1.0898 |
1.0934 |
1.0934 |
-0.0036 |
-0.33% |
|
|
| 2024-12-13 |
006739 |
工银瑞信添慧债券C |
1.0934 |
1.0934 |
1.0993 |
1.0993 |
-0.0059 |
-0.54% |
| 2024-12-12 |
006739 |
工银瑞信添慧债券C |
1.0993 |
1.0993 |
1.0949 |
1.0949 |
0.0044 |
0.40% |
| 2024-12-11 |
006739 |
工银瑞信添慧债券C |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2024-12-10 |
006739 |
工银瑞信添慧债券C |
1.0939 |
1.0939 |
1.0901 |
1.0901 |
0.0038 |
0.35% |
| 2024-12-09 |
006739 |
工银瑞信添慧债券C |
1.0901 |
1.0901 |
1.0888 |
1.0888 |
0.0013 |
0.12% |
| 2024-12-06 |
006739 |
工银瑞信添慧债券C |
1.0888 |
1.0888 |
1.0851 |
1.0851 |
0.0037 |
0.34% |
| 2024-12-05 |
006739 |
工银瑞信添慧债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-04 |
006739 |
工银瑞信添慧债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-03 |
006739 |
工银瑞信添慧债券C |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2024-12-02 |
006739 |
工银瑞信添慧债券C |
1.0858 |
1.0858 |
1.0825 |
1.0825 |
0.0033 |
0.30% |
| 2024-11-29 |
006739 |
工银瑞信添慧债券C |
1.0825 |
1.0825 |
1.0794 |
1.0794 |
0.0031 |
0.29% |
| 2024-11-28 |
006739 |
工银瑞信添慧债券C |
1.0794 |
1.0794 |
1.0806 |
1.0806 |
-0.0012 |
-0.11% |
| 2024-11-27 |
006739 |
工银瑞信添慧债券C |
1.0806 |
1.0806 |
1.0768 |
1.0768 |
0.0038 |
0.35% |
| 2024-11-26 |
006739 |
工银瑞信添慧债券C |
1.0768 |
1.0768 |
1.0775 |
1.0775 |
-0.0007 |
-0.06% |
| 2024-11-25 |
006739 |
工银瑞信添慧债券C |
1.0775 |
1.0775 |
1.0784 |
1.0784 |
-0.0009 |
-0.08% |
| 2024-11-22 |
006739 |
工银瑞信添慧债券C |
1.0784 |
1.0784 |
1.0850 |
1.0850 |
-0.0066 |
-0.61% |
| 2024-11-21 |
006739 |
工银瑞信添慧债券C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-11-20 |
006739 |
工银瑞信添慧债券C |
1.0848 |
1.0848 |
1.0839 |
1.0839 |
0.0009 |
0.08% |
| 2024-11-19 |
006739 |
工银瑞信添慧债券C |
1.0839 |
1.0839 |
1.0805 |
1.0805 |
0.0034 |
0.31% |
| 2024-11-18 |
006739 |
工银瑞信添慧债券C |
1.0805 |
1.0805 |
1.0823 |
1.0823 |
-0.0018 |
-0.17% |
| 2024-11-15 |
006739 |
工银瑞信添慧债券C |
1.0823 |
1.0823 |
1.0847 |
1.0847 |
-0.0024 |
-0.22% |
| 2024-11-14 |
006739 |
工银瑞信添慧债券C |
1.0847 |
1.0847 |
1.0884 |
1.0884 |
-0.0037 |
-0.34% |
| 2024-11-13 |
006739 |
工银瑞信添慧债券C |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006739 |
工银瑞信添慧债券C |
1.0888 |
1.0888 |
1.0905 |
1.0905 |
-0.0017 |
-0.16% |
| 2024-11-11 |
006739 |
工银瑞信添慧债券C |
1.0905 |
1.0905 |
1.0873 |
1.0873 |
0.0032 |
0.29% |
