工银添利债券B(工银添利B)基金净值查询(485007)
今天最新净值
1.3284
0.0010 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.3170
0.0006 0.0482%
- 累计净值：2.0268
- 成立日期：2008-04-14
- 基金类型：债券型-混合一级
- 成立份额：48.291亿份
- 最近份额：15.3564亿
- 最近资产：20.12亿
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 谷衡
近一季,工银添利债券B(485007)基金累计收益率1.99%
| 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 |
485007 |
工银添利债券B |
1.3281 |
2.0265 |
1.3284 |
2.0268 |
-0.0003 |
-0.02% |
| 2025-02-07 |
485007 |
工银添利债券B |
1.3284 |
2.0268 |
1.3274 |
2.0258 |
0.0010 |
0.08% |
| 2025-02-06 |
485007 |
工银添利债券B |
1.3274 |
2.0258 |
1.3252 |
2.0236 |
0.0022 |
0.17% |
| 2025-02-05 |
485007 |
工银添利债券B |
1.3252 |
2.0236 |
1.3248 |
2.0232 |
0.0004 |
0.03% |
| 2025-01-27 |
485007 |
工银添利债券B |
1.3248 |
2.0232 |
1.3251 |
2.0235 |
-0.0003 |
-0.02% |
| 2025-01-22 |
485007 |
工银添利债券B |
1.3243 |
2.0227 |
1.3245 |
2.0229 |
-0.0002 |
-0.02% |
| 2025-01-14 |
485007 |
工银添利债券B |
1.3384 |
2.0214 |
1.3363 |
2.0193 |
0.0021 |
0.16% |
| 2025-01-13 |
485007 |
工银添利债券B |
1.3363 |
2.0193 |
1.3369 |
2.0199 |
-0.0006 |
-0.04% |
| 2025-01-10 |
485007 |
工银添利债券B |
1.3369 |
2.0199 |
1.3375 |
2.0205 |
-0.0006 |
-0.04% |
| 2025-01-09 |
485007 |
工银添利债券B |
1.3375 |
2.0205 |
1.3377 |
2.0207 |
-0.0002 |
-0.01% |
|
|
| 2025-01-08 |
485007 |
工银添利债券B |
1.3377 |
2.0207 |
1.3381 |
2.0211 |
-0.0004 |
-0.03% |
| 2025-01-07 |
485007 |
工银添利债券B |
1.3381 |
2.0211 |
1.3366 |
2.0196 |
0.0015 |
0.11% |
| 2025-01-06 |
485007 |
工银添利债券B |
1.3366 |
2.0196 |
1.3364 |
2.0194 |
0.0002 |
0.01% |
| 2025-01-03 |
485007 |
工银添利债券B |
1.3364 |
2.0194 |
1.3363 |
2.0193 |
0.0001 |
0.01% |
| 2025-01-02 |
485007 |
工银添利债券B |
1.3363 |
2.0193 |
1.3365 |
2.0195 |
-0.0002 |
-0.01% |
| 2024-12-31 |
485007 |
工银添利债券B |
1.3365 |
2.0195 |
1.3374 |
2.0204 |
-0.0009 |
-0.07% |
| 2024-12-26 |
485007 |
工银添利债券B |
1.3353 |
2.0183 |
1.3346 |
2.0176 |
0.0007 |
0.05% |
| 2024-12-25 |
485007 |
工银添利债券B |
1.3346 |
2.0176 |
1.3358 |
2.0188 |
-0.0012 |
-0.09% |
| 2024-12-24 |
485007 |
工银添利债券B |
1.3358 |
2.0188 |
1.3349 |
2.0179 |
0.0009 |
0.07% |
| 2024-12-23 |
485007 |
工银添利债券B |
1.3349 |
2.0179 |
1.3360 |
2.0190 |
-0.0011 |
-0.08% |
| 2024-12-20 |
485007 |
工银添利债券B |
1.3360 |
2.0190 |
1.3339 |
2.0169 |
0.0021 |
0.16% |
| 2024-12-19 |
485007 |
工银添利债券B |
1.3339 |
2.0169 |
1.3344 |
2.0174 |
-0.0005 |
-0.04% |
| 2024-12-18 |
485007 |
工银添利债券B |
1.3344 |
2.0174 |
1.3341 |
2.0171 |
0.0003 |
0.02% |
| 2024-12-17 |
485007 |
工银添利债券B |
1.3341 |
2.0171 |
1.3358 |
2.0188 |
-0.0017 |
-0.13% |
| 2024-12-16 |
485007 |
工银添利债券B |
1.3358 |
2.0188 |
1.3374 |
2.0204 |
-0.0016 |
-0.12% |
|
|
| 2024-12-13 |
485007 |
工银添利债券B |
1.3374 |
2.0204 |
1.3380 |
2.0210 |
-0.0006 |
-0.04% |
| 2024-12-12 |
485007 |
工银添利债券B |
1.3380 |
2.0210 |
1.3354 |
2.0184 |
0.0026 |
0.19% |
| 2024-12-11 |
485007 |
工银添利债券B |
1.3354 |
2.0184 |
1.3326 |
2.0156 |
0.0028 |
0.21% |
| 2024-12-10 |
485007 |
工银添利债券B |
1.3326 |
2.0156 |
1.3278 |
2.0108 |
0.0048 |
0.36% |
| 2024-12-09 |
485007 |
工银添利债券B |
1.3278 |
2.0108 |
1.3266 |
2.0096 |
0.0012 |
0.09% |
| 2024-12-06 |
485007 |
工银添利债券B |
1.3266 |
2.0096 |
1.3252 |
2.0082 |
0.0014 |
0.11% |
| 2024-12-05 |
485007 |
工银添利债券B |
1.3252 |
2.0082 |
1.3243 |
2.0073 |
0.0009 |
0.07% |
| 2024-12-04 |
485007 |
工银添利债券B |
1.3243 |
2.0073 |
1.3248 |
2.0078 |
-0.0005 |
-0.04% |
| 2024-12-03 |
485007 |
工银添利债券B |
1.3248 |
2.0078 |
1.3243 |
2.0073 |
0.0005 |
0.04% |
| 2024-12-02 |
485007 |
工银添利债券B |
1.3243 |
2.0073 |
1.3211 |
2.0041 |
0.0032 |
0.24% |
| 2024-11-29 |
485007 |
工银添利债券B |
1.3211 |
2.0041 |
1.3195 |
2.0025 |
0.0016 |
0.12% |
| 2024-11-28 |
485007 |
工银添利债券B |
1.3195 |
2.0025 |
1.3182 |
2.0012 |
0.0013 |
0.10% |
| 2024-11-27 |
485007 |
工银添利债券B |
1.3182 |
2.0012 |
1.3165 |
1.9995 |
0.0017 |
0.13% |
| 2024-11-26 |
485007 |
工银添利债券B |
1.3165 |
1.9995 |
1.3164 |
1.9994 |
0.0001 |
0.01% |
| 2024-11-25 |
485007 |
工银添利债券B |
1.3164 |
1.9994 |
1.3159 |
1.9989 |
0.0005 |
0.04% |
| 2024-11-22 |
485007 |
工银添利债券B |
1.3159 |
1.9989 |
1.3178 |
2.0008 |
-0.0019 |
-0.14% |
| 2024-11-21 |
485007 |
工银添利债券B |
1.3178 |
2.0008 |
1.3168 |
1.9998 |
0.0010 |
0.08% |
| 2024-11-20 |
485007 |
工银添利债券B |
1.3168 |
1.9998 |
1.3156 |
1.9986 |
0.0012 |
0.09% |
| 2024-11-19 |
485007 |
工银添利债券B |
1.3156 |
1.9986 |
1.3134 |
1.9964 |
0.0022 |
0.17% |
| 2024-11-18 |
485007 |
工银添利债券B |
1.3134 |
1.9964 |
1.3150 |
1.9980 |
-0.0016 |
-0.12% |
| 2024-11-15 |
485007 |
工银添利债券B |
1.3150 |
1.9980 |
1.3166 |
1.9996 |
-0.0016 |
-0.12% |
| 2024-11-14 |
485007 |
工银添利债券B |
1.3166 |
1.9996 |
1.3189 |
2.0019 |
-0.0023 |
-0.17% |
| 2024-11-13 |
485007 |
工银添利债券B |
1.3189 |
2.0019 |
1.3198 |
2.0028 |
-0.0009 |
-0.07% |
| 2024-11-12 |
485007 |
工银添利债券B |
1.3198 |
2.0028 |
1.3202 |
2.0032 |
-0.0004 |
-0.03% |
