工银产业债债券A

(000045)开放式-二级债基

基金经理：何秀红

单位净值:1.3850	净值增长率:-0.14%	净值增长率:-0.14%	累计净值:1.7900	截止日期:2023/11/29
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:88.28亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
易方达(	100.0400	0.71%
银河增利	1.5210	0.54%
银河增利	1.4705	0.53%
国泰双利	1.4750	0.34%
易方达(	103.8600	0.33%
民生加银	0.6970	0.29%
民生加银	0.7200	0.28%
国泰双利	1.5380	0.26%
国泰民安	1.0797	0.13%
国泰民安	1.0943	0.13%

同系基金

简称	单位净值	增长率
工银产业	1.3850	-0.14%
工银产业	1.3430	-0.15%
工银信用	1.7230	0.00%
工银信用	1.6520	0.00%
工银信用	1.5532	0.00%
工银信用	1.4916	0.00%
工银添福	1.6960	-0.41%
工银添福	1.6610	-0.42%
工银成长	1.4270	-0.56%
工银成长	1.3620	-0.58%

工银产业债债券A(000045)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/9/30	7,472,540,000	6,373,820,000	83,980,600	1,182,700,000	-1,098,719,400	-14.7%
2023/6/30	9,288,030,000	7,472,540,000	515,095,000	2,330,590,000	-1,815,495,000	-19.55%
2023/6/30	8,201,310,000	7,472,540,000	319,060,000	1,047,830,000	-728,770,000	-8.89%
2023/3/31	9,288,030,000	8,201,310,000	196,035,000	1,282,760,000	-1,086,725,000	-11.7%
2022/12/31	15,074,800,000	9,288,030,000	4,911,600,000	10,698,400,000	-5,786,800,000	-38.39%
2022/12/31	9,676,350,000	9,288,030,000	2,736,230,000	3,124,550,000	-388,320,000	-4.01%
2022/9/30	11,253,100,000	9,676,350,000	535,634,000	2,112,350,000	-1,576,716,000	-14.01%
2022/6/30	15,074,800,000	11,253,100,000	1,639,740,000	5,461,500,000	-3,821,760,000	-25.35%
2022/6/30	13,155,700,000	11,253,100,000	404,813,000	2,307,410,000	-1,902,597,000	-14.46%
2022/3/31	15,074,800,000	13,155,700,000	1,234,930,000	3,154,090,000	-1,919,160,000	-12.73%
2021/12/31	8,100,410,000	15,074,800,000	17,266,600,000	10,292,200,000	6,974,400,000	86.1%
2021/12/31	12,743,400,000	15,074,800,000	4,777,570,000	2,446,150,000	2,331,420,000	18.3%
2021/9/30	11,381,100,000	12,743,400,000	4,153,520,000	2,791,210,000	1,362,310,000	11.97%
2021/6/30	8,100,410,000	11,381,100,000	8,335,520,000	5,054,830,000	3,280,690,000	40.5%
2021/6/30	10,928,100,000	11,381,100,000	2,631,640,000	2,178,670,000	452,970,000	4.15%
2021/3/31	8,100,410,000	10,928,100,000	5,703,880,000	2,876,170,000	2,827,710,000	34.91%
2020/12/31	2,122,250,000	8,100,410,000	14,297,100,000	8,318,980,000	5,978,120,000	281.69%
2020/12/31	7,575,350,000	8,100,410,000	3,334,250,000	2,809,190,000	525,060,000	6.93%
2020/9/30	7,664,010,000	7,575,350,000	2,288,270,000	2,376,920,000	-88,650,000	-1.16%
2020/6/30	2,122,250,000	7,664,010,000	8,674,620,000	3,132,870,000	5,541,750,000	261.13%
2020/6/30	6,500,380,000	7,664,010,000	2,820,220,000	1,656,590,000	1,163,630,000	17.9%
2020/3/31	2,122,250,000	6,500,380,000	5,854,400,000	1,476,280,000	4,378,120,000	206.3%
2019/12/31	334,005,000	2,122,250,000	2,173,440,000	385,188,000	1,788,252,000	535.4%
2019/12/31	667,178,000	2,122,250,000	1,573,940,000	118,861,000	1,455,079,000	218.09%
2019/9/30	474,649,000	667,178,000	320,987,000	128,459,000	192,528,000	40.56%
2019/6/30	334,005,000	474,649,000	278,513,000	137,868,000	140,645,000	42.11%
2019/6/30	416,442,000	474,649,000	144,860,000	86,652,400	58,207,600	13.98%
2019/3/31	334,005,000	416,442,000	133,653,000	51,216,000	82,437,000	24.68%
2018/12/31	294,688,000	334,005,000	182,508,000	143,191,000	39,317,000	13.34%
2018/12/31	384,501,000	334,005,000	38,436,200	88,932,000	-50,495,800	-13.13%
2018/9/30	332,613,000	384,501,000	67,603,400	15,715,800	51,887,600	15.6%
2018/6/30	294,688,000	332,613,000	76,468,000	38,543,200	37,924,800	12.87%
2018/6/30	334,552,000	332,613,000	26,409,400	28,348,600	-1,939,200	-0.58%
2018/3/31	294,688,000	334,552,000	50,058,600	10,194,600	39,864,000	13.53%
2017/12/31	309,030,000	294,688,000	16,783,900	31,125,400	-14,341,500	-4.64%
2017/12/31	299,995,000	294,688,000	6,323,340	11,630,400	-5,307,060	-1.77%
2017/9/30	299,697,000	299,995,000	6,981,910	6,683,720	298,190	0.1%
2017/6/30	309,030,000	299,697,000	3,478,610	12,811,300	-9,332,690	-3.02%
2017/6/30	305,542,000	299,697,000	1,863,000	7,707,900	-5,844,900	-1.91%
2017/3/31	309,030,000	305,542,000	1,615,610	5,103,370	-3,487,760	-1.13%
2016/12/31	322,624,000	309,030,000	343,982,000	357,577,000	-13,595,000	-4.21%
2016/12/31	309,900,000	309,030,000	60,468,800	61,339,100	-870,300	-0.28%
2016/9/30	414,048,000	309,900,000	61,678,600	165,827,000	-104,148,400	-25.15%
2016/6/30	322,624,000	414,048,000	221,835,000	130,411,000	91,424,000	28.34%
2016/6/30	402,322,000	414,048,000	42,431,400	30,705,400	11,726,000	2.91%
2016/3/31	322,624,000	402,322,000	179,403,000	99,705,700	79,697,300	24.7%
2015/12/31	184,602,000	322,624,000	322,424,000	184,402,000	138,022,000	74.77%
2015/12/31	278,956,000	322,624,000	60,522,700	16,854,200	43,668,500	15.65%
2015/9/30	218,048,000	278,956,000	132,951,000	72,042,900	60,908,100	27.93%
2015/6/30	184,602,000	218,048,000	128,951,000	95,504,900	33,446,100	18.12%
2015/6/30	198,948,000	218,048,000	86,902,000	67,802,500	19,099,500	9.6%
2015/3/31	184,602,000	198,948,000	42,048,700	27,702,400	14,346,300	7.77%
2014/12/31	507,774,000	184,602,000	205,246,000	528,418,000	-323,172,000	-63.64%
2014/12/31	225,744,000	184,602,000	82,090,600	123,233,000	-41,142,400	-18.23%
2014/9/30	175,873,000	225,744,000	113,091,000	63,220,500	49,870,500	28.36%
2014/6/30	507,774,000	175,873,000	10,064,300	341,965,000	-331,900,700	-65.36%
2014/6/30	347,674,000	175,873,000	7,705,300	179,506,000	-171,800,700	-49.41%
2014/3/31	507,774,000	347,674,000	2,359,030	162,459,000	-160,099,970	-31.53%
2013/12/31	1,054,870,000	507,774,000	8,319,730	555,417,000	-547,097,270	-51.86%
2013/12/31	725,978,000	507,774,000	2,259,810	220,464,000	-218,204,190	-30.06%
2013/9/30	1,054,870,000	725,978,000	6,059,920	334,953,000	-328,893,080	-31.18%
2013/6/30	1,054,870,000	1,054,870,000	0	0	0	0%
2013/6/30	1,054,870,000	1,054,870,000	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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