工银添福债券B基金净值查询(000185)
今天最新净值
1.7030
0.0050 0.2900%
2024-04-23
盘中实时估值(仅供参考)
1.7298
-0.0002 -0.0094%
- 累计净值：1.8480
- 成立日期：2013-10-31
- 基金类型：
- 成立份额：7.607亿份
- 最近份额：0.4505亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：张洋 郭雪松
近一季,工银添福债券B(000185)基金累计收益率3.53%
| 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 |
| 2024-04-23 |
000185 |
工银添福债券B |
1.7290 |
1.8740 |
1.7300 |
1.8750 |
-0.0010 |
-0.06% |
| 2024-04-22 |
000185 |
工银添福债券B |
1.7300 |
1.8750 |
1.7320 |
1.8770 |
-0.0020 |
-0.12% |
| 2024-04-19 |
000185 |
工银添福债券B |
1.7320 |
1.8770 |
1.7380 |
1.8830 |
-0.0060 |
-0.35% |
| 2024-04-18 |
000185 |
工银添福债券B |
1.7380 |
1.8830 |
1.7280 |
1.8730 |
0.0100 |
0.58% |
| 2024-04-17 |
000185 |
工银添福债券B |
1.7280 |
1.8730 |
1.7130 |
1.8580 |
0.0150 |
0.88% |
| 2024-04-16 |
000185 |
工银添福债券B |
1.7130 |
1.8580 |
1.7160 |
1.8610 |
-0.0030 |
-0.17% |
| 2024-04-15 |
000185 |
工银添福债券B |
1.7160 |
1.8610 |
1.7090 |
1.8540 |
0.0070 |
0.41% |
| 2024-04-12 |
000185 |
工银添福债券B |
1.7090 |
1.8540 |
1.7100 |
1.8550 |
-0.0010 |
-0.06% |
| 2024-04-11 |
000185 |
工银添福债券B |
1.7100 |
1.8550 |
1.7090 |
1.8540 |
0.0010 |
0.06% |
| 2024-04-10 |
000185 |
工银添福债券B |
1.7090 |
1.8540 |
1.7100 |
1.8550 |
-0.0010 |
-0.06% |
|
|
| 2024-04-09 |
000185 |
工银添福债券B |
1.7100 |
1.8550 |
1.7080 |
1.8530 |
0.0020 |
0.12% |
| 2024-04-08 |
000185 |
工银添福债券B |
1.7080 |
1.8530 |
1.7080 |
1.8530 |
0.0000 |
0.00% |
| 2024-04-03 |
000185 |
工银添福债券B |
1.7080 |
1.8530 |
1.7080 |
1.8530 |
0.0000 |
0.00% |
| 2024-04-02 |
000185 |
工银添福债券B |
1.7080 |
1.8530 |
1.7080 |
1.8530 |
0.0000 |
0.00% |
| 2024-04-01 |
000185 |
工银添福债券B |
1.7080 |
1.8530 |
1.7020 |
1.8470 |
0.0060 |
0.35% |
| 2024-03-29 |
000185 |
工银添福债券B |
1.7020 |
1.8470 |
1.6990 |
1.8440 |
0.0030 |
0.18% |
| 2024-03-28 |
000185 |
工银添福债券B |
1.6990 |
1.8440 |
1.6970 |
1.8420 |
0.0020 |
0.12% |
| 2024-03-27 |
000185 |
工银添福债券B |
1.6970 |
1.8420 |
1.7010 |
1.8460 |
-0.0040 |
-0.24% |
| 2024-03-26 |
000185 |
工银添福债券B |
1.7010 |
1.8460 |
1.7000 |
1.8450 |
0.0010 |
0.06% |
| 2024-03-25 |
000185 |
工银添福债券B |
1.7000 |
1.8450 |
1.7000 |
1.8450 |
0.0000 |
0.00% |
| 2024-03-22 |
000185 |
工银添福债券B |
1.7000 |
1.8450 |
1.7080 |
1.8530 |
-0.0080 |
-0.47% |
| 2024-03-21 |
000185 |
工银添福债券B |
1.7080 |
1.8530 |
1.7060 |
1.8510 |
0.0020 |
0.12% |
| 2024-03-20 |
000185 |
工银添福债券B |
1.7060 |
1.8510 |
1.7030 |
1.8480 |
0.0030 |
0.18% |
| 2024-03-19 |
000185 |
工银添福债券B |
1.7030 |
1.8480 |
1.7050 |
1.8500 |
-0.0020 |
-0.12% |
| 2024-03-18 |
000185 |
工银添福债券B |
1.7050 |
1.8500 |
1.7030 |
1.8480 |
0.0020 |
0.12% |
|
|
| 2024-03-15 |
000185 |
工银添福债券B |
1.7030 |
1.8480 |
1.6980 |
1.8430 |
0.0050 |
0.29% |
| 2024-03-14 |
000185 |
工银添福债券B |
1.6980 |
1.8430 |
1.6980 |
1.8430 |
0.0000 |
0.00% |
| 2024-03-13 |
000185 |
工银添福债券B |
1.6980 |
1.8430 |
1.7010 |
1.8460 |
-0.0030 |
-0.18% |
| 2024-03-12 |
000185 |
工银添福债券B |
1.7010 |
1.8460 |
1.7000 |
1.8450 |
0.0010 |
0.06% |
| 2024-03-11 |
000185 |
工银添福债券B |
1.7000 |
1.8450 |
1.6960 |
1.8410 |
0.0040 |
0.24% |
| 2024-03-08 |
000185 |
工银添福债券B |
1.6960 |
1.8410 |
1.6960 |
1.8410 |
0.0000 |
0.00% |
| 2024-03-07 |
000185 |
工银添福债券B |
1.6960 |
1.8410 |
1.6970 |
1.8420 |
-0.0010 |
-0.06% |
| 2024-03-06 |
000185 |
工银添福债券B |
1.6970 |
1.8420 |
1.6960 |
1.8410 |
0.0010 |
0.06% |
| 2024-03-05 |
000185 |
工银添福债券B |
1.6960 |
1.8410 |
1.6940 |
1.8390 |
0.0020 |
0.12% |
| 2024-03-04 |
000185 |
工银添福债券B |
1.6940 |
1.8390 |
1.6950 |
1.8400 |
-0.0010 |
-0.06% |
| 2024-03-01 |
000185 |
工银添福债券B |
1.6950 |
1.8400 |
1.6910 |
1.8360 |
0.0040 |
0.24% |
| 2024-02-29 |
000185 |
工银添福债券B |
1.6910 |
1.8360 |
1.6850 |
1.8300 |
0.0060 |
0.36% |
| 2024-02-28 |
000185 |
工银添福债券B |
1.6850 |
1.8300 |
1.6910 |
1.8360 |
-0.0060 |
-0.35% |
| 2024-02-27 |
000185 |
工银添福债券B |
1.6910 |
1.8360 |
1.6890 |
1.8340 |
0.0020 |
0.12% |
| 2024-02-26 |
000185 |
工银添福债券B |
1.6890 |
1.8340 |
1.6990 |
1.8440 |
-0.0100 |
-0.59% |
| 2024-02-23 |
000185 |
工银添福债券B |
1.6990 |
1.8440 |
1.6970 |
1.8420 |
0.0020 |
0.12% |
| 2024-02-22 |
000185 |
工银添福债券B |
1.6970 |
1.8420 |
1.6940 |
1.8390 |
0.0030 |
0.18% |
| 2024-02-21 |
000185 |
工银添福债券B |
1.6940 |
1.8390 |
1.6790 |
1.8240 |
0.0150 |
0.89% |
| 2024-02-20 |
000185 |
工银添福债券B |
1.6790 |
1.8240 |
1.6700 |
1.8150 |
0.0090 |
0.54% |
| 2024-02-19 |
000185 |
工银添福债券B |
1.6700 |
1.8150 |
1.6660 |
1.8110 |
0.0040 |
0.24% |
| 2024-02-08 |
000185 |
工银添福债券B |
1.6660 |
1.8110 |
1.6640 |
1.8090 |
0.0020 |
0.12% |
| 2024-02-07 |
000185 |
工银添福债券B |
1.6640 |
1.8090 |
1.6590 |
1.8040 |
0.0050 |
0.30% |
| 2024-02-06 |
000185 |
工银添福债券B |
1.6590 |
1.8040 |
1.6410 |
1.7860 |
0.0180 |
1.10% |
| 2024-02-05 |
000185 |
工银添福债券B |
1.6410 |
1.7860 |
1.6460 |
1.7910 |
-0.0050 |
-0.30% |
| 2024-02-02 |
000185 |
工银添福债券B |
1.6460 |
1.7910 |
1.6490 |
1.7940 |
-0.0030 |
-0.18% |
| 2024-02-01 |
000185 |
工银添福债券B |
1.6490 |
1.7940 |
1.6490 |
1.7940 |
0.0000 |
0.00% |
| 2024-01-31 |
000185 |
工银添福债券B |
1.6490 |
1.7940 |
1.6520 |
1.7970 |
-0.0030 |
-0.18% |
| 2024-01-30 |
000185 |
工银添福债券B |
1.6520 |
1.7970 |
1.6600 |
1.8050 |
-0.0080 |
-0.48% |
| 2024-01-29 |
000185 |
工银添福债券B |
1.6600 |
1.8050 |
1.6620 |
1.8070 |
-0.0020 |
-0.12% |
| 2024-01-26 |
000185 |
工银添福债券B |
1.6620 |
1.8070 |
1.6590 |
1.8040 |
0.0030 |
0.18% |
| 2024-01-25 |
000185 |
工银添福债券B |
1.6590 |
1.8040 |
1.6470 |
1.7920 |
0.0120 |
0.73% |
| 2024-01-24 |
000185 |
工银添福债券B |
1.6470 |
1.7920 |
1.6390 |
1.7840 |
0.0080 |
0.49% |
