工银四季收益债券C基金净值查询(016901)
今天最新净值
1.1063
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0944
0.0000 -0.0015%
- 累计净值：1.1596
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.4255亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：何秀红 丁怡凌
近半年,工银四季收益债券C(016901)基金累计收益率3.05%
| 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 |
016901 |
工银四季收益债券C |
1.1060 |
1.1593 |
1.1063 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016901 |
工银四季收益债券C |
1.1063 |
1.1596 |
1.1052 |
1.1585 |
0.0011 |
0.10% |
| 2025-02-06 |
016901 |
工银四季收益债券C |
1.1052 |
1.1585 |
1.1035 |
1.1568 |
0.0017 |
0.15% |
| 2025-02-05 |
016901 |
工银四季收益债券C |
1.1035 |
1.1568 |
1.1035 |
1.1568 |
0.0000 |
0.00% |
| 2025-01-27 |
016901 |
工银四季收益债券C |
1.1035 |
1.1568 |
1.1029 |
1.1562 |
0.0006 |
0.05% |
| 2025-01-22 |
016901 |
工银四季收益债券C |
1.1026 |
1.1559 |
1.1025 |
1.1558 |
0.0001 |
0.01% |
| 2025-01-14 |
016901 |
工银四季收益债券C |
1.1125 |
1.1549 |
1.1106 |
1.1530 |
0.0019 |
0.17% |
| 2025-01-13 |
016901 |
工银四季收益债券C |
1.1106 |
1.1530 |
1.1116 |
1.1540 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016901 |
工银四季收益债券C |
1.1116 |
1.1540 |
1.1121 |
1.1545 |
-0.0005 |
-0.04% |
| 2025-01-09 |
016901 |
工银四季收益债券C |
1.1121 |
1.1545 |
1.1125 |
1.1549 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
016901 |
工银四季收益债券C |
1.1125 |
1.1549 |
1.1125 |
1.1549 |
0.0000 |
0.00% |
| 2025-01-07 |
016901 |
工银四季收益债券C |
1.1125 |
1.1549 |
1.1117 |
1.1541 |
0.0008 |
0.07% |
| 2025-01-06 |
016901 |
工银四季收益债券C |
1.1117 |
1.1541 |
1.1116 |
1.1540 |
0.0001 |
0.01% |
| 2025-01-03 |
016901 |
工银四季收益债券C |
1.1116 |
1.1540 |
1.1115 |
1.1539 |
0.0001 |
0.01% |
| 2025-01-02 |
016901 |
工银四季收益债券C |
1.1115 |
1.1539 |
1.1116 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-12-31 |
016901 |
工银四季收益债券C |
1.1116 |
1.1540 |
1.1119 |
1.1543 |
-0.0003 |
-0.03% |
| 2024-12-26 |
016901 |
工银四季收益债券C |
1.1091 |
1.1515 |
1.1088 |
1.1512 |
0.0003 |
0.03% |
| 2024-12-25 |
016901 |
工银四季收益债券C |
1.1088 |
1.1512 |
1.1094 |
1.1518 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016901 |
工银四季收益债券C |
1.1094 |
1.1518 |
1.1089 |
1.1513 |
0.0005 |
0.05% |
| 2024-12-23 |
016901 |
工银四季收益债券C |
1.1089 |
1.1513 |
1.1088 |
1.1512 |
0.0001 |
0.01% |
| 2024-12-20 |
016901 |
工银四季收益债券C |
1.1088 |
1.1512 |
1.1072 |
1.1496 |
0.0016 |
0.14% |
| 2024-12-19 |
016901 |
工银四季收益债券C |
1.1072 |
1.1496 |
1.1076 |
1.1500 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016901 |
工银四季收益债券C |
1.1076 |
1.1500 |
1.1077 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016901 |
工银四季收益债券C |
1.1077 |
1.1501 |
1.1086 |
1.1510 |
-0.0009 |
-0.08% |
| 2024-12-16 |
016901 |
工银四季收益债券C |
1.1086 |
1.1510 |
1.1091 |
1.1515 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
016901 |
工银四季收益债券C |
1.1091 |
1.1515 |
1.1090 |
1.1514 |
0.0001 |
0.01% |
| 2024-12-12 |
016901 |
工银四季收益债券C |
1.1090 |
1.1514 |
1.1074 |
1.1498 |
0.0016 |
0.14% |
| 2024-12-11 |
016901 |
工银四季收益债券C |
1.1074 |
1.1498 |
1.1061 |
1.1485 |
0.0013 |
0.12% |
| 2024-12-10 |
016901 |
工银四季收益债券C |
1.1061 |
1.1485 |
1.1029 |
1.1453 |
0.0032 |
0.29% |
| 2024-12-09 |
016901 |
工银四季收益债券C |
1.1029 |
1.1453 |
1.1023 |
1.1447 |
0.0006 |
0.05% |
| 2024-12-06 |
016901 |
工银四季收益债券C |
1.1023 |
1.1447 |
1.1015 |
1.1439 |
0.0008 |
0.07% |
| 2024-12-05 |
016901 |
工银四季收益债券C |
1.1015 |
1.1439 |
1.1010 |
1.1434 |
0.0005 |
0.05% |
| 2024-12-04 |
016901 |
工银四季收益债券C |
1.1010 |
1.1434 |
1.1010 |
1.1434 |
0.0000 |
0.00% |
| 2024-12-03 |
016901 |
工银四季收益债券C |
1.1010 |
1.1434 |
1.1006 |
1.1430 |
0.0004 |
0.04% |
| 2024-12-02 |
016901 |
工银四季收益债券C |
1.1006 |
1.1430 |
1.0982 |
1.1406 |
0.0024 |
0.22% |
| 2024-11-29 |
016901 |
工银四季收益债券C |
1.0982 |
1.1406 |
1.0965 |
1.1389 |
0.0017 |
0.16% |
| 2024-11-28 |
016901 |
工银四季收益债券C |
1.0965 |
1.1389 |
1.0961 |
1.1385 |
0.0004 |
0.04% |
| 2024-11-27 |
016901 |
工银四季收益债券C |
1.0961 |
1.1385 |
1.0946 |
1.1370 |
0.0015 |
0.14% |
| 2024-11-26 |
016901 |
工银四季收益债券C |
1.0946 |
1.1370 |
1.0944 |
1.1368 |
0.0002 |
0.02% |
| 2024-11-25 |
016901 |
工银四季收益债券C |
1.0944 |
1.1368 |
1.0943 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-22 |
016901 |
工银四季收益债券C |
1.0943 |
1.1367 |
1.0957 |
1.1381 |
-0.0014 |
-0.13% |
| 2024-11-21 |
016901 |
工银四季收益债券C |
1.0957 |
1.1381 |
1.0951 |
1.1375 |
0.0006 |
0.05% |
| 2024-11-20 |
016901 |
工银四季收益债券C |
1.0951 |
1.1375 |
1.0943 |
1.1367 |
0.0008 |
0.07% |
| 2024-11-19 |
016901 |
工银四季收益债券C |
1.0943 |
1.1367 |
1.0933 |
1.1357 |
0.0010 |
0.09% |
| 2024-11-18 |
016901 |
工银四季收益债券C |
1.0933 |
1.1357 |
1.0940 |
1.1364 |
-0.0007 |
-0.06% |
| 2024-11-15 |
016901 |
工银四季收益债券C |
1.0940 |
1.1364 |
1.0949 |
1.1373 |
-0.0009 |
-0.08% |
| 2024-11-14 |
016901 |
工银四季收益债券C |
1.0949 |
1.1373 |
1.0967 |
1.1391 |
-0.0018 |
-0.16% |
| 2024-11-13 |
016901 |
工银四季收益债券C |
1.0967 |
1.1391 |
1.0969 |
1.1393 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016901 |
工银四季收益债券C |
1.0969 |
1.1393 |
1.0973 |
1.1397 |
-0.0004 |
-0.04% |
| 2024-11-11 |
016901 |
工银四季收益债券C |
1.0973 |
1.1397 |
1.0957 |
1.1381 |
0.0016 |
0.15% |
| 2024-11-08 |
016901 |
工银四季收益债券C |
1.0957 |
1.1381 |
1.0960 |
1.1384 |
-0.0003 |
-0.03% |
| 2024-11-07 |
016901 |
工银四季收益债券C |
1.0960 |
1.1384 |
1.0937 |
1.1361 |
0.0023 |
0.21% |
| 2024-11-06 |
016901 |
工银四季收益债券C |
1.0937 |
1.1361 |
1.0939 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-11-05 |
016901 |
工银四季收益债券C |
1.0939 |
1.1363 |
1.0920 |
1.1344 |
0.0019 |
0.17% |
| 2024-11-04 |
016901 |
工银四季收益债券C |
1.0920 |
1.1344 |
1.0906 |
1.1330 |
0.0014 |
0.13% |
| 2024-11-01 |
016901 |
工银四季收益债券C |
1.0906 |
1.1330 |
1.0893 |
1.1317 |
0.0013 |
0.12% |
| 2024-10-31 |
016901 |
工银四季收益债券C |
1.0893 |
1.1317 |
1.0883 |
1.1307 |
0.0010 |
0.09% |
| 2024-10-30 |
016901 |
工银四季收益债券C |
1.0883 |
1.1307 |
1.0887 |
1.1311 |
-0.0004 |
-0.04% |
| 2024-10-29 |
016901 |
工银四季收益债券C |
1.0887 |
1.1311 |
1.0893 |
1.1317 |
-0.0006 |
-0.06% |
| 2024-10-28 |
016901 |
工银四季收益债券C |
1.0893 |
1.1317 |
1.0896 |
1.1320 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016901 |
工银四季收益债券C |
1.0896 |
1.1320 |
1.0885 |
1.1309 |
0.0011 |
0.10% |
| 2024-10-24 |
016901 |
工银四季收益债券C |
1.0885 |
1.1309 |
1.0899 |
1.1323 |
-0.0014 |
-0.13% |
| 2024-10-23 |
016901 |
工银四季收益债券C |
1.0899 |
1.1323 |
1.0900 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-10-22 |
016901 |
工银四季收益债券C |
1.0900 |
1.1324 |
1.0903 |
1.1327 |
-0.0003 |
-0.03% |
| 2024-10-21 |
016901 |
工银四季收益债券C |
1.0903 |
1.1327 |
1.0898 |
1.1322 |
0.0005 |
0.05% |
| 2024-10-18 |
016901 |
工银四季收益债券C |
1.0898 |
1.1322 |
1.0932 |
1.1304 |
0.0018 |
0.16% |
| 2024-10-17 |
016901 |
工银四季收益债券C |
1.0932 |
1.1304 |
1.0930 |
1.1302 |
0.0002 |
0.02% |
| 2024-10-16 |
016901 |
工银四季收益债券C |
1.0930 |
1.1302 |
1.0920 |
1.1292 |
0.0010 |
0.09% |
| 2024-10-15 |
016901 |
工银四季收益债券C |
1.0920 |
1.1292 |
1.0921 |
1.1293 |
-0.0001 |
-0.01% |
| 2024-10-14 |
016901 |
工银四季收益债券C |
1.0921 |
1.1293 |
1.0879 |
1.1251 |
0.0042 |
0.39% |
| 2024-10-11 |
016901 |
工银四季收益债券C |
1.0879 |
1.1251 |
1.0874 |
1.1246 |
0.0005 |
0.05% |
| 2024-10-10 |
016901 |
工银四季收益债券C |
1.0874 |
1.1246 |
1.0858 |
1.1230 |
0.0016 |
0.15% |
| 2024-10-09 |
016901 |
工银四季收益债券C |
1.0858 |
1.1230 |
1.0930 |
1.1302 |
-0.0072 |
-0.66% |
| 2024-10-08 |
016901 |
工银四季收益债券C |
1.0930 |
1.1302 |
1.0917 |
1.1289 |
0.0013 |
0.12% |
| 2024-09-30 |
016901 |
工银四季收益债券C |
1.0917 |
1.1289 |
1.0897 |
1.1269 |
0.0020 |
0.18% |
| 2024-09-27 |
016901 |
工银四季收益债券C |
1.0897 |
1.1269 |
1.0899 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-09-26 |
016901 |
工银四季收益债券C |
1.0899 |
1.1271 |
1.0869 |
1.1241 |
0.0030 |
0.28% |
| 2024-09-25 |
016901 |
工银四季收益债券C |
1.0869 |
1.1241 |
1.0854 |
1.1226 |
0.0015 |
0.14% |
| 2024-09-24 |
016901 |
工银四季收益债券C |
1.0854 |
1.1226 |
1.0820 |
1.1192 |
0.0034 |
0.31% |
| 2024-09-23 |
016901 |
工银四季收益债券C |
1.0820 |
1.1192 |
1.0821 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016901 |
工银四季收益债券C |
1.0821 |
1.1193 |
1.0824 |
1.1196 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016901 |
工银四季收益债券C |
1.0824 |
1.1196 |
1.0818 |
1.1190 |
0.0006 |
0.06% |
| 2024-09-18 |
016901 |
工银四季收益债券C |
1.0818 |
1.1190 |
1.0818 |
1.1190 |
0.0000 |
0.00% |
| 2024-09-13 |
016901 |
工银四季收益债券C |
1.0818 |
1.1190 |
1.0815 |
1.1187 |
0.0003 |
0.03% |
| 2024-09-12 |
016901 |
工银四季收益债券C |
1.0815 |
1.1187 |
1.0816 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016901 |
工银四季收益债券C |
1.0816 |
1.1188 |
1.0823 |
1.1195 |
-0.0007 |
-0.06% |
| 2024-09-10 |
016901 |
工银四季收益债券C |
1.0823 |
1.1195 |
1.0829 |
1.1201 |
-0.0006 |
-0.06% |
| 2024-09-09 |
016901 |
工银四季收益债券C |
1.0829 |
1.1201 |
1.0837 |
1.1209 |
-0.0008 |
-0.07% |
| 2024-09-06 |
016901 |
工银四季收益债券C |
1.0837 |
1.1209 |
1.0843 |
1.1215 |
-0.0006 |
-0.06% |
| 2024-09-05 |
016901 |
工银四季收益债券C |
1.0843 |
1.1215 |
1.0833 |
1.1205 |
0.0010 |
0.09% |
| 2024-09-04 |
016901 |
工银四季收益债券C |
1.0833 |
1.1205 |
1.0833 |
1.1205 |
0.0000 |
0.00% |
| 2024-09-03 |
016901 |
工银四季收益债券C |
1.0833 |
1.1205 |
1.0829 |
1.1201 |
0.0004 |
0.04% |
| 2024-09-02 |
016901 |
工银四季收益债券C |
1.0829 |
1.1201 |
1.0828 |
1.1200 |
0.0001 |
0.01% |
| 2024-08-30 |
016901 |
工银四季收益债券C |
1.0828 |
1.1200 |
1.0813 |
1.1185 |
0.0015 |
0.14% |
| 2024-08-29 |
016901 |
工银四季收益债券C |
1.0813 |
1.1185 |
1.0810 |
1.1182 |
0.0003 |
0.03% |
| 2024-08-28 |
016901 |
工银四季收益债券C |
1.0810 |
1.1182 |
1.0809 |
1.1181 |
0.0001 |
0.01% |
| 2024-08-27 |
016901 |
工银四季收益债券C |
1.0809 |
1.1181 |
1.0825 |
1.1197 |
-0.0016 |
-0.15% |
| 2024-08-26 |
016901 |
工银四季收益债券C |
1.0825 |
1.1197 |
1.0818 |
1.1190 |
0.0007 |
0.06% |
| 2024-08-23 |
016901 |
工银四季收益债券C |
1.0818 |
1.1190 |
1.0818 |
1.1190 |
0.0000 |
0.00% |
| 2024-08-22 |
016901 |
工银四季收益债券C |
1.0818 |
1.1190 |
1.0823 |
1.1195 |
-0.0005 |
-0.05% |
| 2024-08-21 |
016901 |
工银四季收益债券C |
1.0823 |
1.1195 |
1.0832 |
1.1204 |
-0.0009 |
-0.08% |
| 2024-08-20 |
016901 |
工银四季收益债券C |
1.0832 |
1.1204 |
1.0845 |
1.1217 |
-0.0013 |
-0.12% |
| 2024-08-19 |
016901 |
工银四季收益债券C |
1.0845 |
1.1217 |
1.0835 |
1.1207 |
0.0010 |
0.09% |
| 2024-08-16 |
016901 |
工银四季收益债券C |
1.0835 |
1.1207 |
1.0850 |
1.1222 |
-0.0015 |
-0.14% |
| 2024-08-15 |
016901 |
工银四季收益债券C |
1.0850 |
1.1222 |
1.0862 |
1.1234 |
-0.0012 |
-0.11% |
| 2024-08-14 |
016901 |
工银四季收益债券C |
1.0862 |
1.1234 |
1.0860 |
1.1232 |
0.0002 |
0.02% |
| 2024-08-13 |
016901 |
工银四季收益债券C |
1.0860 |
1.1232 |
1.0857 |
1.1229 |
0.0003 |
0.03% |
| 2024-08-12 |
016901 |
工银四季收益债券C |
1.0857 |
1.1229 |
1.0879 |
1.1251 |
-0.0022 |
-0.20% |
