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
近半年工银瑞信添慧债券C|工银添慧债券C基金净值查询
近半年,工银瑞信添慧债券C(006739)基金累计收益率4.20%
| 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% |
| 2024-11-08 |
006739 |
工银瑞信添慧债券C |
1.0873 |
1.0873 |
1.0918 |
1.0918 |
-0.0045 |
-0.41% |
| 2024-11-07 |
006739 |
工银瑞信添慧债券C |
1.0918 |
1.0918 |
1.0812 |
1.0812 |
0.0106 |
0.98% |
| 2024-11-06 |
006739 |
工银瑞信添慧债券C |
1.0812 |
1.0812 |
1.0860 |
1.0860 |
-0.0048 |
-0.44% |
| 2024-11-05 |
006739 |
工银瑞信添慧债券C |
1.0860 |
1.0860 |
1.0766 |
1.0766 |
0.0094 |
0.87% |
| 2024-11-04 |
006739 |
工银瑞信添慧债券C |
1.0766 |
1.0766 |
1.0703 |
1.0703 |
0.0063 |
0.59% |
| 2024-11-01 |
006739 |
工银瑞信添慧债券C |
1.0703 |
1.0703 |
1.0689 |
1.0689 |
0.0014 |
0.13% |
| 2024-10-31 |
006739 |
工银瑞信添慧债券C |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2024-10-30 |
006739 |
工银瑞信添慧债券C |
1.0698 |
1.0698 |
1.0728 |
1.0728 |
-0.0030 |
-0.28% |
| 2024-10-29 |
006739 |
工银瑞信添慧债券C |
1.0728 |
1.0728 |
1.0765 |
1.0765 |
-0.0037 |
-0.34% |
| 2024-10-28 |
006739 |
工银瑞信添慧债券C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-10-25 |
006739 |
工银瑞信添慧债券C |
1.0764 |
1.0764 |
1.0727 |
1.0727 |
0.0037 |
0.34% |
| 2024-10-24 |
006739 |
工银瑞信添慧债券C |
1.0727 |
1.0727 |
1.0811 |
1.0811 |
-0.0084 |
-0.78% |
| 2024-10-23 |
006739 |
工银瑞信添慧债券C |
1.0811 |
1.0811 |
1.0797 |
1.0797 |
0.0014 |
0.13% |
| 2024-10-22 |
006739 |
工银瑞信添慧债券C |
1.0797 |
1.0797 |
1.0802 |
1.0802 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006739 |
工银瑞信添慧债券C |
1.0802 |
1.0802 |
1.0764 |
1.0764 |
0.0038 |
0.35% |
| 2024-10-18 |
006739 |
工银瑞信添慧债券C |
1.0764 |
1.0764 |
1.0694 |
1.0694 |
0.0070 |
0.65% |
| 2024-10-17 |
006739 |
工银瑞信添慧债券C |
1.0694 |
1.0694 |
1.0734 |
1.0734 |
-0.0040 |
-0.37% |
| 2024-10-16 |
006739 |
工银瑞信添慧债券C |
1.0734 |
1.0734 |
1.0706 |
1.0706 |
0.0028 |
0.26% |
| 2024-10-15 |
006739 |
工银瑞信添慧债券C |
1.0706 |
1.0706 |
1.0757 |
1.0757 |
-0.0051 |
-0.47% |
| 2024-10-14 |
006739 |
工银瑞信添慧债券C |
1.0757 |
1.0757 |
1.0685 |
1.0685 |
0.0072 |
0.67% |
| 2024-10-11 |
006739 |
工银瑞信添慧债券C |
1.0685 |
1.0685 |
1.0734 |
1.0734 |
-0.0049 |
-0.46% |
| 2024-10-10 |
006739 |
工银瑞信添慧债券C |
1.0734 |
1.0734 |
1.0652 |
1.0652 |
0.0082 |
0.77% |
| 2024-10-09 |
006739 |
工银瑞信添慧债券C |
1.0652 |
1.0652 |
1.0927 |
1.0927 |
-0.0275 |
-2.52% |
| 2024-10-08 |
006739 |
工银瑞信添慧债券C |
1.0927 |
1.0927 |
1.0816 |
1.0816 |
0.0111 |
1.03% |
| 2024-09-30 |
006739 |
工银瑞信添慧债券C |
1.0816 |
1.0816 |
1.0653 |
1.0653 |
0.0163 |
1.53% |
| 2024-09-27 |
006739 |
工银瑞信添慧债券C |
1.0653 |
1.0653 |
1.0619 |
1.0619 |
0.0034 |
0.32% |
| 2024-09-26 |
006739 |
工银瑞信添慧债券C |
1.0619 |
1.0619 |
1.0562 |
1.0562 |
0.0057 |
0.54% |
| 2024-09-25 |
006739 |
工银瑞信添慧债券C |
1.0562 |
1.0562 |
1.0504 |
1.0504 |
0.0058 |
0.55% |
| 2024-09-24 |
006739 |
工银瑞信添慧债券C |
1.0504 |
1.0504 |
1.0457 |
1.0457 |
0.0047 |
0.45% |
| 2024-09-23 |
006739 |
工银瑞信添慧债券C |
1.0457 |
1.0457 |
1.0439 |
1.0439 |
0.0018 |
0.17% |
| 2024-09-20 |
006739 |
工银瑞信添慧债券C |
1.0439 |
1.0439 |
1.0414 |
1.0414 |
0.0025 |
0.24% |
| 2024-09-19 |
006739 |
工银瑞信添慧债券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-09-18 |
006739 |
工银瑞信添慧债券C |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2024-09-13 |
006739 |
工银瑞信添慧债券C |
1.0408 |
1.0408 |
1.0387 |
1.0387 |
0.0021 |
0.20% |
| 2024-09-12 |
006739 |
工银瑞信添慧债券C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-09-11 |
006739 |
工银瑞信添慧债券C |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2024-09-10 |
006739 |
工银瑞信添慧债券C |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2024-09-09 |
006739 |
工银瑞信添慧债券C |
1.0368 |
1.0368 |
1.0388 |
1.0388 |
-0.0020 |
-0.19% |
| 2024-09-06 |
006739 |
工银瑞信添慧债券C |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-09-05 |
006739 |
工银瑞信添慧债券C |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2024-09-04 |
006739 |
工银瑞信添慧债券C |
1.0376 |
1.0376 |
1.0387 |
1.0387 |
-0.0011 |
-0.11% |
| 2024-09-03 |
006739 |
工银瑞信添慧债券C |
1.0387 |
1.0387 |
1.0391 |
1.0391 |
-0.0004 |
-0.04% |
| 2024-09-02 |
006739 |
工银瑞信添慧债券C |
1.0391 |
1.0391 |
1.0401 |
1.0401 |
-0.0010 |
-0.10% |
| 2024-08-30 |
006739 |
工银瑞信添慧债券C |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
| 2024-08-29 |
006739 |
工银瑞信添慧债券C |
1.0414 |
1.0414 |
1.0419 |
1.0419 |
-0.0005 |
-0.05% |
| 2024-08-28 |
006739 |
工银瑞信添慧债券C |
1.0419 |
1.0419 |
1.0430 |
1.0430 |
-0.0011 |
-0.11% |
| 2024-08-27 |
006739 |
工银瑞信添慧债券C |
1.0430 |
1.0430 |
1.0453 |
1.0453 |
-0.0023 |
-0.22% |
| 2024-08-26 |
006739 |
工银瑞信添慧债券C |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006739 |
工银瑞信添慧债券C |
1.0459 |
1.0459 |
1.0473 |
1.0473 |
-0.0014 |
-0.13% |
| 2024-08-22 |
006739 |
工银瑞信添慧债券C |
1.0473 |
1.0473 |
1.0459 |
1.0459 |
0.0014 |
0.13% |
| 2024-08-21 |
006739 |
工银瑞信添慧债券C |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006739 |
工银瑞信添慧债券C |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2024-08-19 |
006739 |
工银瑞信添慧债券C |
1.0470 |
1.0470 |
1.0433 |
1.0433 |
0.0037 |
0.35% |
| 2024-08-16 |
006739 |
工银瑞信添慧债券C |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2024-08-15 |
006739 |
工银瑞信添慧债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-08-14 |
006739 |
工银瑞信添慧债券C |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2024-08-13 |
006739 |
工银瑞信添慧债券C |
1.0433 |
1.0433 |
1.0413 |
1.0413 |
0.0020 |
0.19% |
| 2024-08-12 |
006739 |
工银瑞信添慧债券C |
1.0413 |
1.0413 |
1.0440 |
1.0440 |
-0.0027 |
-0.26% |
