近一年工银产业债债券A|工银产业债A基金净值查询
查询指定日期范围工银产业债债券A000045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银产业债债券A |
1.5580 |
-0.13% |
| 2025-12-15 |
工银产业债债券A |
1.5600 |
-0.19% |
| 2025-12-12 |
工银产业债债券A |
1.5630 |
0.19% |
| 2025-12-11 |
工银产业债债券A |
1.5600 |
-0.06% |
| 2025-12-10 |
工银产业债债券A |
1.5610 |
0.06% |
| 2025-12-09 |
工银产业债债券A |
1.5600 |
-0.13% |
| 2025-12-08 |
工银产业债债券A |
1.5620 |
-0.06% |
| 2025-12-05 |
工银产业债债券A |
1.5630 |
0.26% |
| 2025-12-04 |
工银产业债债券A |
1.5590 |
-0.06% |
| 2025-12-03 |
工银产业债债券A |
1.5600 |
0.00% |
| 2025-12-02 |
工银产业债债券A |
1.5600 |
-0.06% |
| 2025-12-01 |
工银产业债债券A |
1.5610 |
0.13% |
| 2025-11-28 |
工银产业债债券A |
1.5590 |
0.13% |
| 2025-11-27 |
工银产业债债券A |
1.5570 |
0.00% |
| 2025-11-26 |
工银产业债债券A |
1.5570 |
-0.13% |
| 2025-11-25 |
工银产业债债券A |
1.5590 |
0.19% |
| 2025-11-24 |
工银产业债债券A |
1.5560 |
0.00% |
| 2025-11-21 |
工银产业债债券A |
1.5560 |
-0.45% |
| 2025-11-20 |
工银产业债债券A |
1.5630 |
-0.13% |
| 2025-11-19 |
工银产业债债券A |
1.5650 |
0.13% |
| 2025-11-18 |
工银产业债债券A |
1.5630 |
-0.26% |
| 2025-11-17 |
工银产业债债券A |
1.5670 |
-0.19% |
| 2025-11-14 |
工银产业债债券A |
1.5700 |
-0.32% |
| 2025-11-13 |
工银产业债债券A |
1.5750 |
0.32% |
| 2025-11-12 |
工银产业债债券A |
1.5700 |
0.06% |
| 2025-11-11 |
工银产业债债券A |
1.5690 |
-0.06% |
| 2025-11-10 |
工银产业债债券A |
1.5700 |
0.06% |
| 2025-11-07 |
工银产业债债券A |
1.5690 |
-0.06% |
| 2025-11-06 |
工银产业债债券A |
1.5700 |
0.26% |
| 2025-11-05 |
工银产业债债券A |
1.5660 |
0.13% |
| 2025-11-04 |
工银产业债债券A |
1.5640 |
-0.19% |
| 2025-11-03 |
工银产业债债券A |
1.5670 |
0.00% |
| 2025-10-31 |
工银产业债债券A |
1.5670 |
-0.13% |
| 2025-10-30 |
工银产业债债券A |
1.5690 |
-0.13% |
| 2025-10-29 |
工银产业债债券A |
1.5710 |
0.45% |
| 2025-10-28 |
工银产业债债券A |
1.5640 |
-0.06% |
| 2025-10-27 |
工银产业债债券A |
1.5650 |
0.32% |
| 2025-10-24 |
工银产业债债券A |
1.5600 |
0.19% |
| 2025-10-23 |
工银产业债债券A |
1.5570 |
0.13% |
| 2025-10-22 |
工银产业债债券A |
1.5550 |
-0.13% |
| 2025-10-21 |
工银产业债债券A |
1.5570 |
0.39% |
| 2025-10-20 |
工银产业债债券A |
1.5510 |
0.06% |
| 2025-10-17 |
工银产业债债券A |
1.5500 |
-0.45% |
| 2025-10-16 |
工银产业债债券A |
1.5570 |
0.00% |
| 2025-10-15 |
工银产业债债券A |
1.5570 |
0.39% |
| 2025-10-14 |
工银产业债债券A |
1.5510 |
-0.26% |
| 2025-10-13 |
工银产业债债券A |
1.5550 |
-0.13% |
| 2025-10-10 |
工银产业债债券A |
1.5570 |
-0.26% |
| 2025-10-09 |
工银产业债债券A |
1.5610 |
0.39% |
| 2025-09-30 |
工银产业债债券A |
1.5550 |
0.19% |
| 2025-09-29 |
工银产业债债券A |
1.5520 |
0.39% |
| 2025-09-26 |
工银产业债债券A |
1.5460 |
-0.19% |
| 2025-09-25 |
工银产业债债券A |
1.5490 |
0.06% |
| 2025-09-24 |
工银产业债债券A |
1.5480 |
0.13% |
| 2025-09-23 |
工银产业债债券A |
1.5460 |
-0.06% |
| 2025-09-22 |
工银产业债债券A |
1.5470 |
0.00% |
| 2025-09-19 |
工银产业债债券A |
1.5470 |
0.06% |
| 2025-09-18 |
工银产业债债券A |
1.5460 |
-0.26% |
| 2025-09-17 |
工银产业债债券A |
1.5500 |
0.26% |
| 2025-09-16 |
工银产业债债券A |
1.5460 |
0.00% |
| 2025-09-15 |
工银产业债债券A |
1.5460 |
0.06% |
| 2025-09-12 |
工银产业债债券A |
1.5450 |
-0.06% |
| 2025-09-11 |
工银产业债债券A |
1.5460 |
0.39% |
| 2025-09-10 |
工银产业债债券A |
1.5400 |
-0.19% |
| 2025-09-09 |
工银产业债债券A |
1.5430 |
-0.19% |
| 2025-09-08 |
工银产业债债券A |
1.5460 |
0.19% |
| 2025-09-05 |
工银产业债债券A |
1.5430 |
0.46% |
| 2025-09-04 |
工银产业债债券A |
1.5360 |
-0.26% |
| 2025-09-03 |
工银产业债债券A |
1.5400 |
0.00% |
| 2025-09-02 |
工银产业债债券A |
1.5400 |
-0.26% |
| 2025-09-01 |
工银产业债债券A |
1.5440 |
0.13% |
| 2025-08-29 |
工银产业债债券A |
1.5420 |
0.26% |
| 2025-08-28 |
工银产业债债券A |
1.5380 |
0.13% |
| 2025-08-27 |
工银产业债债券A |
1.5360 |
-0.45% |
| 2025-08-26 |
工银产业债债券A |
1.5430 |
0.06% |
| 2025-08-25 |
工银产业债债券A |
1.5420 |
0.39% |
| 2025-08-22 |
工银产业债债券A |
1.5360 |
0.33% |
| 2025-08-21 |
工银产业债债券A |
1.5310 |
0.20% |
| 2025-08-20 |
工银产业债债券A |
1.5280 |
0.13% |
| 2025-08-19 |
工银产业债债券A |
1.5260 |
-0.07% |
| 2025-08-18 |
工银产业债债券A |
1.5270 |
0.00% |
| 2025-08-15 |
工银产业债债券A |
1.5270 |
0.26% |
| 2025-08-14 |
工银产业债债券A |
1.5230 |
-0.13% |
| 2025-08-13 |
工银产业债债券A |
1.5250 |
0.26% |
| 2025-08-12 |
工银产业债债券A |
1.5210 |
0.00% |
| 2025-08-11 |
工银产业债债券A |
1.5210 |
0.00% |
| 2025-08-08 |
工银产业债债券A |
1.5210 |
0.07% |
| 2025-08-07 |
工银产业债债券A |
1.5200 |
-0.07% |
| 2025-08-06 |
工银产业债债券A |
1.5210 |
0.13% |
| 2025-08-05 |
工银产业债债券A |
1.5190 |
0.20% |
| 2025-08-04 |
工银产业债债券A |
1.5160 |
0.20% |
| 2025-08-01 |
工银产业债债券A |
1.5130 |
-0.07% |
| 2025-07-31 |
工银产业债债券A |
1.5140 |
-0.33% |
| 2025-07-30 |
工银产业债债券A |
1.5190 |
0.13% |
| 2025-07-29 |
工银产业债债券A |
1.5170 |
-0.07% |
| 2025-07-28 |
工银产业债债券A |
1.5180 |
0.07% |
| 2025-07-25 |
工银产业债债券A |
1.5170 |
0.00% |
| 2025-07-24 |
工银产业债债券A |
1.5170 |
0.00% |
| 2025-07-23 |
工银产业债债券A |
1.5170 |
-0.13% |
| 2025-07-22 |
工银产业债债券A |
1.5190 |
0.20% |
| 2025-07-21 |
工银产业债债券A |
1.5160 |
0.13% |
| 2025-07-18 |
工银产业债债券A |
1.5140 |
0.13% |
| 2025-07-17 |
工银产业债债券A |
1.5120 |
0.27% |
| 2025-07-16 |
工银产业债债券A |
1.5080 |
-0.07% |
| 2025-07-15 |
工银产业债债券A |
1.5090 |
0.13% |
| 2025-07-14 |
工银产业债债券A |
1.5070 |
-0.07% |
| 2025-07-11 |
工银产业债债券A |
1.5080 |
0.00% |
| 2025-07-10 |
工银产业债债券A |
1.5080 |
0.13% |
| 2025-07-09 |
工银产业债债券A |
1.5060 |
-0.07% |
| 2025-07-08 |
工银产业债债券A |
1.5070 |
0.13% |
| 2025-07-07 |
工银产业债债券A |
1.5050 |
-0.13% |
| 2025-07-04 |
工银产业债债券A |
1.5070 |
0.07% |
| 2025-07-03 |
工银产业债债券A |
1.5060 |
0.27% |
| 2025-07-02 |
工银产业债债券A |
1.5020 |
0.00% |
| 2025-07-01 |
工银产业债债券A |
1.5020 |
0.13% |
| 2025-06-30 |
工银产业债债券A |
1.5000 |
0.07% |
| 2025-06-27 |
工银产业债债券A |
1.4990 |
0.07% |
| 2025-06-26 |
工银产业债债券A |
1.4980 |
-0.13% |
| 2025-06-25 |
工银产业债债券A |
1.5000 |
0.27% |
| 2025-06-24 |
工银产业债债券A |
1.4960 |
0.20% |
| 2025-06-23 |
工银产业债债券A |
1.4930 |
0.00% |
| 2025-06-20 |
工银产业债债券A |
1.4930 |
0.13% |
| 2025-06-19 |
工银产业债债券A |
1.4910 |
-0.20% |
| 2025-06-18 |
工银产业债债券A |
1.4940 |
0.07% |
| 2025-06-17 |
工银产业债债券A |
1.4930 |
0.00% |
| 2025-06-16 |
工银产业债债券A |
1.4930 |
0.00% |
| 2025-06-13 |
工银产业债债券A |
1.4930 |
-0.13% |
| 2025-06-12 |
工银产业债债券A |
1.4950 |
0.00% |
| 2025-06-11 |
工银产业债债券A |
1.4950 |
0.20% |
| 2025-06-10 |
工银产业债债券A |
1.4920 |
-0.07% |
| 2025-06-09 |
工银产业债债券A |
1.4930 |
0.07% |
| 2025-06-06 |
工银产业债债券A |
1.4920 |
0.07% |
| 2025-06-05 |
工银产业债债券A |
1.4910 |
0.00% |
| 2025-06-04 |
工银产业债债券A |
1.4910 |
0.13% |
| 2025-06-03 |
工银产业债债券A |
1.4890 |
0.07% |
| 2025-05-30 |
工银产业债债券A |
1.4880 |
0.00% |
| 2025-05-29 |
工银产业债债券A |
1.4880 |
0.07% |
| 2025-05-28 |
工银产业债债券A |
1.4870 |
0.00% |
| 2025-05-27 |
工银产业债债券A |
1.4870 |
-0.07% |
| 2025-05-26 |
工银产业债债券A |
1.4880 |
-0.13% |
| 2025-05-23 |
工银产业债债券A |
1.4900 |
-0.13% |
| 2025-05-22 |
工银产业债债券A |
1.4920 |
0.00% |
| 2025-05-21 |
工银产业债债券A |
1.4920 |
0.20% |
| 2025-05-20 |
工银产业债债券A |
1.4890 |
0.13% |
| 2025-05-19 |
工银产业债债券A |
1.4870 |
0.00% |
| 2025-05-16 |
工银产业债债券A |
1.4870 |
-0.13% |
| 2025-05-15 |
工银产业债债券A |
1.4890 |
-0.13% |
| 2025-05-14 |
工银产业债债券A |
1.4910 |
0.20% |
| 2025-05-13 |
工银产业债债券A |
1.4880 |
0.13% |
| 2025-05-12 |
工银产业债债券A |
1.4860 |
0.13% |
| 2025-05-09 |
工银产业债债券A |
1.4840 |
0.07% |
| 2025-05-08 |
工银产业债债券A |
1.4830 |
0.20% |
| 2025-05-07 |
工银产业债债券A |
1.4800 |
0.07% |
| 2025-05-06 |
工银产业债债券A |
1.4790 |
0.20% |
| 2025-04-30 |
工银产业债债券A |
1.4760 |
0.00% |
| 2025-04-29 |
工银产业债债券A |
1.4760 |
0.07% |
| 2025-04-28 |
工银产业债债券A |
1.4750 |
0.00% |
| 2025-04-25 |
工银产业债债券A |
1.4750 |
0.00% |
| 2025-04-24 |
工银产业债债券A |
1.4750 |
0.00% |
| 2025-04-23 |
工银产业债债券A |
1.4750 |
0.00% |
| 2025-04-22 |
工银产业债债券A |
1.4750 |
0.07% |
| 2025-04-21 |
工银产业债债券A |
1.4740 |
0.14% |
| 2025-04-18 |
工银产业债债券A |
1.4720 |
0.07% |
| 2025-04-17 |
工银产业债债券A |
1.4710 |
0.00% |
| 2025-04-16 |
工银产业债债券A |
1.4710 |
-0.07% |
| 2025-04-15 |
工银产业债债券A |
1.4720 |
0.00% |
| 2025-04-14 |
工银产业债债券A |
1.4720 |
0.00% |
| 2025-04-11 |
工银产业债债券A |
1.4720 |
0.00% |
| 2025-04-10 |
工银产业债债券A |
1.4720 |
0.34% |
| 2025-04-09 |
工银产业债债券A |
1.4670 |
0.20% |
| 2025-04-08 |
工银产业债债券A |
1.4640 |
0.07% |
| 2025-04-07 |
工银产业债债券A |
1.4630 |
-1.28% |
| 2025-04-03 |
工银产业债债券A |
1.4820 |
-0.07% |
| 2025-04-02 |
工银产业债债券A |
1.4830 |
0.00% |
| 2025-04-01 |
工银产业债债券A |
1.4830 |
0.07% |
| 2025-03-31 |
工银产业债债券A |
1.4820 |
-0.13% |
| 2025-03-28 |
工银产业债债券A |
1.4840 |
-0.07% |
| 2025-03-27 |
工银产业债债券A |
1.4850 |
0.07% |
| 2025-03-26 |
工银产业债债券A |
1.4840 |
-0.07% |
| 2025-03-25 |
工银产业债债券A |
1.4850 |
0.13% |
| 2025-03-24 |
工银产业债债券A |
1.4830 |
0.07% |
| 2025-03-21 |
工银产业债债券A |
1.4820 |
-0.27% |
| 2025-03-20 |
工银产业债债券A |
1.4860 |
-0.07% |
| 2025-03-19 |
工银产业债债券A |
1.4870 |
-0.07% |
| 2025-03-18 |
工银产业债债券A |
1.4880 |
0.07% |
| 2025-03-17 |
工银产业债债券A |
1.4870 |
-0.07% |
| 2025-03-14 |
工银产业债债券A |
1.4880 |
0.61% |
| 2025-03-13 |
工银产业债债券A |
1.4790 |
-0.07% |
| 2025-03-12 |
工银产业债债券A |
1.4800 |
0.07% |
| 2025-03-11 |
工银产业债债券A |
1.4790 |
-0.14% |
| 2025-03-10 |
工银产业债债券A |
1.4810 |
-0.07% |
| 2025-03-07 |
工银产业债债券A |
1.4820 |
-0.07% |
| 2025-03-06 |
工银产业债债券A |
1.4830 |
0.14% |
| 2025-03-05 |
工银产业债债券A |
1.4810 |
0.14% |
| 2025-03-04 |
工银产业债债券A |
1.4790 |
0.00% |
| 2025-03-03 |
工银产业债债券A |
1.4790 |
0.00% |
| 2025-02-28 |
工银产业债债券A |
1.4790 |
-0.34% |
| 2025-02-27 |
工银产业债债券A |
1.4840 |
0.00% |
| 2025-02-26 |
工银产业债债券A |
1.4840 |
0.20% |
| 2025-02-25 |
工银产业债债券A |
1.4810 |
-0.27% |
| 2025-02-24 |
工银产业债债券A |
1.4850 |
-0.27% |
| 2025-02-21 |
工银产业债债券A |
1.4890 |
0.07% |
| 2025-02-20 |
工银产业债债券A |
1.4880 |
-0.07% |
| 2025-02-19 |
工银产业债债券A |
1.4890 |
0.20% |
| 2025-02-18 |
工银产业债债券A |
1.4860 |
-0.20% |
| 2025-02-17 |
工银产业债债券A |
1.4890 |
0.00% |
| 2025-02-14 |
工银产业债债券A |
1.4890 |
0.07% |
| 2025-02-13 |
工银产业债债券A |
1.4880 |
-0.07% |
| 2025-02-12 |
工银产业债债券A |
1.4890 |
0.13% |
| 2025-02-11 |
工银产业债债券A |
1.4870 |
-0.13% |
| 2025-02-10 |
工银产业债债券A |
1.4890 |
0.00% |
| 2025-02-07 |
工银产业债债券A |
1.4890 |
0.27% |
| 2025-02-06 |
工银产业债债券A |
1.4850 |
0.27% |
| 2025-02-05 |
工银产业债债券A |
1.4810 |
-0.13% |
| 2025-01-27 |
工银产业债债券A |
1.4830 |
0.00% |
| 2025-01-24 |
工银产业债债券A |
1.4830 |
0.27% |
| 2025-01-23 |
工银产业债债券A |
1.4790 |
-0.14% |
| 2025-01-22 |
工银产业债债券A |
1.4810 |
-0.07% |
| 2025-01-21 |
工银产业债债券A |
1.4820 |
0.07% |
| 2025-01-20 |
工银产业债债券A |
1.4810 |
0.14% |
| 2025-01-17 |
工银产业债债券A |
1.4790 |
0.14% |
| 2025-01-16 |
工银产业债债券A |
1.4770 |
0.00% |
| 2025-01-15 |
工银产业债债券A |
1.4770 |
-0.14% |
| 2025-01-14 |
工银产业债债券A |
1.4790 |
0.48% |
| 2025-01-13 |
工银产业债债券A |
1.4720 |
-0.07% |
| 2025-01-10 |
工银产业债债券A |
1.4730 |
-0.20% |
| 2025-01-09 |
工银产业债债券A |
1.4760 |
0.00% |
| 2025-01-08 |
工银产业债债券A |
1.4760 |
0.00% |
| 2025-01-07 |
工银产业债债券A |
1.4760 |
0.14% |
| 2025-01-06 |
工银产业债债券A |
1.4740 |
-0.07% |
| 2025-01-03 |
工银产业债债券A |
1.4750 |
-0.14% |
| 2025-01-02 |
工银产业债债券A |
1.4770 |
-0.34% |
| 2024-12-31 |
工银产业债债券A |
1.4820 |
-0.20% |
| 2024-12-26 |
工银产业债债券A |
1.4810 |
0.00% |
| 2024-12-25 |
工银产业债债券A |
1.4810 |
-0.07% |
| 2024-12-24 |
工银产业债债券A |
1.4820 |
0.27% |
| 2024-12-23 |
工银产业债债券A |
1.4780 |
0.00% |
| 2024-12-20 |
工银产业债债券A |
1.4780 |
0.07% |
| 2024-12-19 |
工银产业债债券A |
1.4770 |
-0.07% |
| 2024-12-18 |
工银产业债债券A |
1.4780 |
0.07% |
| 2024-12-17 |
工银产业债债券A |
1.4770 |
0.00% |
