|
| 工银产业债B(000046)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.5020 | 1.8810 | 0.00% | -- | -0.60% | -- | 5.18% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5040 | 1.8830 | 0.00% | 0.07% | -0.40% | -- | 5.99% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5010 | 1.8800 | 0.00% | -- | -0.53% | 1.15% | 6.00% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5030 | 1.8820 | 0.00% | -- | -- | -- | 6.52% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5010 | 1.8800 | 0.00% | -0.27% | -- | 1.01% | 6.91% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5050 | 1.8840 | 0.00% | -0.40% | -- | 2.31% | 6.89% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5160 | 1.8950 | 0.33% | 0.26% | 1.20% | -- | 6.76% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5110 | 1.8900 | 0.00% | -- | -- | 3.07% | 6.41% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5110 | 1.8900 | -0.07% | 0.33% | -- | 3.07% | 6.26% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5120 | 1.8910 | 0.13% | 0.20% | -- | -- | 6.48% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5100 | 1.8890 | -0.13% | -- | -- | 3.07% | 6.19% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5120 | 1.8910 | 0.00% | -- | -- | -- | 6.86% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5060 | 1.8850 | -0.20% | 0.00% | -- | -- | 6.81% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5090 | 1.8880 | 0.00% | -- | -- | 3.50% | 7.33% | -- | 0.73% | -- | -- | | 2025-10-28 | 1.5060 | 1.8850 | 0.00% | -- | -- | -- | 7.04% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5000 | 1.8790 | 0.00% | -- | 0.74% | -- | 6.46% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4940 | 1.8730 | -0.27% | -- | -- | -- | 6.26% | -- | -0.93% | -- | -- | | 2025-10-13 | 1.4980 | 1.8770 | 0.00% | -- | -- | 3.10% | 7.23% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5030 | 1.8820 | 0.00% | -- | -- | -- | 7.66% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4950 | 1.8740 | 0.00% | 0.34% | -- | -- | 7.25% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4920 | 1.8710 | 0.00% | 0.20% | 0.40% | 3.18% | -- | -- | -0.86% | -- | -- | | 2025-09-23 | 1.4890 | 1.8680 | -0.07% | -0.07% | 0.61% | 3.47% | 9.40% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4900 | 1.8690 | 0.00% | -- | 0.68% | -- | -- | -- | -1.06% | -- | -- | | 2025-09-19 | 1.4900 | 1.8690 | 0.07% | -- | 1.36% | -- | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4890 | 1.8680 | -0.27% | -- | 1.22% | -- | 9.65% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4930 | 1.8720 | 0.20% | 0.61% | 1.50% | 3.68% | 10.02% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4900 | 1.8690 | 0.00% | -- | 1.29% | 3.47% | 9.80% | -- | -1.26% | -- | -- | | 2025-09-10 | 1.4840 | 1.8630 | 0.00% | 0.00% | -- | 3.13% | 9.28% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4790 | 1.8580 | -0.34% | -- | -- | -- | 8.51% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4840 | 1.8630 | 0.00% | -- | 1.78% | 3.34% | 8.80% | -- | -1.98% | -- | -- | | 2025-08-25 | 1.4860 | 1.8650 | 0.41% | 1.02% | 1.64% | 3.41% | 9.02% | -- | -2.11% | -- | -- | | 2025-08-22 | 1.4800 | 1.8590 | 0.00% | 0.61% | 1.09% | 2.85% | -- | -- | -3.01% | -- | -- | | 2025-08-20 | 1.4730 | 1.8520 | 0.20% | -- | 0.96% | 2.51% | -- | -- | -3.28% | -- | -- | | 2025-08-19 | 1.4700 | 1.8490 | -0.07% | 0.27% | 0.75% | -- | -- | -- | -3.48% | -- | -- | | 2025-08-18 | 1.4710 | 1.8500 | 0.00% | 0.34% | 0.82% | 2.58% | -- | -- | -3.60% | -- | -- | | 2025-08-15 | 1.4710 | 1.8500 | 0.00% | -- | 1.17% | -- | -- | -- | -3.48% | -- | -- | | 2025-08-12 | 1.4660 | 1.8450 | 0.00% | -- | 0.89% | 2.23% | 7.09% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4660 | 1.8450 | 0.00% | -- | 0.89% | 2.37% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4650 | 1.8440 | 0.00% | -- | 0.96% | 2.59% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4580 | 1.8370 | 0.00% | -0.27% | -- | -- | 5.81% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4640 | 1.8430 | 0.00% | -- | -- | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4620 | 1.8410 | 0.00% | 0.21% | 1.11% | -- | 6.40% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4640 | 1.8430 | 0.21% | 0.69% | -- | 2.88% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4610 | 1.8400 | 0.14% | -- | -- | 2.74% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4590 | 1.8380 | 0.07% | 0.41% | -- | 2.75% | 5.27% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4580 | 1.8370 | 0.00% | -- | 1.25% | -- | 5.27% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4540 | 1.8330 | 0.00% | 0.07% | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4530 | 1.8320 | 0.00% | -- | -- | 2.32% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4530 | 1.8320 | 0.14% | -- | 0.97% | 2.83% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4510 | 1.8300 | 0.00% | -- | 0.83% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4460 | 1.8250 | 0.21% | -- | 0.63% | 0.91% | 4.78% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4430 | 1.8220 | 0.28% | 0.21% | 0.42% | 0.84% | 4.57% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4390 | 1.8180 | 0.00% | -0.07% | 0.14% | 0.63% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4400 | 1.8190 | 0.00% | 0.07% | 0.42% | -- | 3.82% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4400 | 1.8190 | 0.00% | 0.00% | 0.42% | 0.28% | 3.75% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4390 | 1.8180 | -0.07% | 0.21% | 0.49% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4400 | 1.8190 | 0.07% | 0.35% | 0.56% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4390 | 1.8180 | 0.00% | 0.28% | 0.84% | -- | 3.53% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4360 | 1.8150 | 0.07% | -- | -- | 0.56% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4350 | 1.8140 | 0.00% | -0.14% | -- | 0.49% | 3.31% | -- | -4.08% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4360 | 1.8150 | -0.07% | -- | -- | -- | 3.38% | -- | -3.88% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4370 | 1.8160 | -0.14% | 0.21% | 0.98% | -- | 3.31% | -- | -3.94% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4390 | 1.8180 | 0.00% | -- | 1.12% | -- | -- | -- | -3.87% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4390 | 1.8180 | 0.14% | 0.07% | 1.20% | -- | 3.23% | -- | -3.87% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4370 | 1.8160 | 0.00% | 0.14% | 1.20% | 0.07% | -- | -- | -4.01% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4340 | 1.8130 | 0.00% | 0.14% | 1.06% | -- | 3.17% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4380 | 1.8170 | 0.21% | 0.70% | 1.20% | -- | -- | -- | -3.55% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4350 | 1.8140 | 0.07% | 0.56% | 1.06% | -- | 3.16% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4340 | 1.8130 | 0.14% | -- | 0.99% | -0.28% | 3.17% | -- | -3.69% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4320 | 1.8110 | 0.07% | -- | -- | -0.42% | -- | -- | -3.37% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4310 | 1.8100 | 0.21% | -- | 1.27% | -0.49% | 3.25% | -- | -3.57% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4280 | 1.8070 | 0.07% | -- | -- | -0.70% | 2.88% | -- | -3.77% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4270 | 1.8060 | 0.00% | -- | -- | -- | -- | -- | -3.84% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4230 | 1.8020 | 0.00% | 0.28% | -0.49% | -- | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4230 | 1.8020 | 0.07% | -- | -0.49% | -0.49% | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4220 | 1.8010 | 0.14% | 0.07% | -0.56% | -0.70% | 3.34% | -- | -4.18% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4200 | 1.7990 | 0.00% | 0.00% | -1.11% | -- | 3.20% | -- | -4.95% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4190 | 1.7980 | 0.00% | -- | -1.18% | -0.49% | -- | -- | -5.15% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4210 | 1.8000 | 0.07% | -- | -1.04% | -0.49% | 3.80% | -- | -4.95% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4200 | 1.7990 | 0.00% | -- | -- | -0.21% | 3.80% | -- | -4.70% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4130 | 1.7920 | 0.00% | -- | -- | -0.91% | -- | -- | -5.61% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4320 | 1.8110 | 0.00% | 0.00% | 0.28% | -- | 4.68% | -- | -4.41% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4320 | 1.8110 | 0.00% | 0.14% | 0.28% | 0.00% | -- | -- | -3.76% | 限大额 | 开放赎回 | | 2025-03-26 | 1.4320 | 1.8110 | -0.07% | -0.28% | -- | -- | 5.14% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4330 | 1.8120 | 0.14% | -0.21% | 0.21% | -- | 5.29% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4310 | 1.8100 | 0.07% | -- | -0.14% | -- | 4.99% | -- | -4.22% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4300 | 1.8090 | -0.28% | -0.42% | -- | 0.21% | 4.69% | -- | -4.41% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4340 | 1.8130 | -0.14% | 0.42% | -0.14% | 0.49% | 4.90% | -- | -4.14% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4360 | 1.8150 | 0.00% | -- | -0.07% | -- | 5.12% | -- | -4.01% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4360 | 1.8150 | 0.00% | -- | 0.07% | -- | 5.12% | -- | -4.01% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4360 | 1.8150 | 0.56% | -- | -- | -- | -- | -- | -3.69% | 限大额 | 开放赎回 | | 2025-03-13 | 1.4280 | 1.8070 | 0.00% | -- | -- | -- | -- | -- | -4.61% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4280 | 1.8070 | 0.00% | -0.35% | -0.28% | 0.85% | -- | -- | -5.87% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4280 | 1.8070 | -0.35% | -- | -0.28% | 1.49% | 5.31% | -- | -6.11% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4330 | 1.8120 | 0.00% | -0.21% | 0.07% | 1.70% | 5.37% | -- | -5.79% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4300 | 1.8090 | -0.21% | -0.35% | -- | 1.85% | -- | -- | -5.98% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4330 | 1.8120 | 0.00% | -- | -- | 1.99% | -- | -- | -5.60% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4360 | 1.8150 | -0.07% | -- | -- | 1.70% | 6.21% | -- | -5.84% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4370 | 1.8160 | 0.14% | -0.07% | -- | 1.91% | 6.52% | -- | -5.77% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4350 | 1.8140 | 0.00% | -- | -- | 1.92% | -- | -- | -5.90% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4380 | 1.8170 | 0.00% | -- | 1.05% | 1.27% | -- | -- | -5.83% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4370 | 1.8160 | -0.07% | 0.35% | 0.98% | 1.20% | -- | -- | -6.20% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4380 | 1.8170 | 0.00% | 0.42% | 0.84% | 1.13% | 6.91% | -- | -6.20% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4320 | 1.8110 | 0.00% | -- | 0.00% | 1.78% | 6.79% | -- | -6.41% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4300 | 1.8090 | -0.14% | -- | 0.21% | 1.56% | 7.44% | -- | -7.08% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4320 | 1.8110 | 0.00% | 0.28% | 0.35% | 1.78% | 7.19% | -- | -6.95% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4260 | 1.8050 | 0.00% | 0.00% | -- | 1.86% | 6.50% | -- | -6.92% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4280 | 1.8070 | 0.00% | 0.14% | -- | 1.56% | 6.73% | -- | -6.79% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4230 | 1.8020 | -0.21% | -- | -- | 1.43% | 6.43% | -- | -7.30% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4260 | 1.8050 | 0.00% | -- | 0.35% | 2.15% | 6.66% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4260 | 1.8050 | 0.00% | -0.42% | 0.49% | 0.14% | 6.74% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4260 | 1.8050 | 0.14% | -0.42% | 0.49% | 0.92% | 6.42% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4240 | 1.8030 | 0.00% | -- | 0.35% | 0.78% | 6.27% | -- | -7.35% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4320 | 1.8110 | 0.00% | -- | 1.49% | 1.34% | 6.23% | 6.47% | -6.95% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4320 | 1.8110 | 0.00% | 0.35% | 1.63% | 2.73% | 6.95% | 6.47% | -6.89% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4280 | 1.8070 | 0.07% | -- | 1.64% | 4.92% | 6.89% | 6.17% | -7.15% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4270 | 1.8060 | 0.00% | -- | 1.06% | -- | 7.13% | 6.10% | -6.85% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4270 | 1.8060 | 0.00% | -- | 1.21% | 5.16% | 6.81% | 6.10% | -7.16% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4330 | 1.8120 | 0.35% | 1.27% | 0.92% | 5.60% | 7.02% | 6.54% | -6.89% | 限大额 | 开放赎回 |
|