工银添颐债券B基金净值查询(485014)
今天最新净值
2.1830
0.0020 0.0900%
2024-03-28
盘中实时估值(仅供参考)
2.1807
-0.0003 -0.0158%
- 累计净值:2.1830
- 成立日期:2011-08-10
- 基金类型:
- 成立份额:51.502亿份
- 最近份额:8.3929亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:杜海涛 景晓达 徐博文 吕焱
近一季,工银添颐债券B(485014)基金累计收益率0.97%
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 |
2024-03-28 |
485014 |
工银添颐债券B |
2.1810 |
2.1810 |
2.1800 |
2.1800 |
0.0010 |
0.05% |
2024-03-27 |
485014 |
工银添颐债券B |
2.1800 |
2.1800 |
2.1830 |
2.1830 |
-0.0030 |
-0.14% |
2024-03-26 |
485014 |
工银添颐债券B |
2.1830 |
2.1830 |
2.1810 |
2.1810 |
0.0020 |
0.09% |
2024-03-25 |
485014 |
工银添颐债券B |
2.1810 |
2.1810 |
2.1810 |
2.1810 |
0.0000 |
0.00% |
2024-03-22 |
485014 |
工银添颐债券B |
2.1810 |
2.1810 |
2.1850 |
2.1850 |
-0.0040 |
-0.18% |
2024-03-21 |
485014 |
工银添颐债券B |
2.1850 |
2.1850 |
2.1840 |
2.1840 |
0.0010 |
0.05% |
2024-03-20 |
485014 |
工银添颐债券B |
2.1840 |
2.1840 |
2.1840 |
2.1840 |
0.0000 |
0.00% |
2024-03-19 |
485014 |
工银添颐债券B |
2.1840 |
2.1840 |
2.1860 |
2.1860 |
-0.0020 |
-0.09% |
2024-03-18 |
485014 |
工银添颐债券B |
2.1860 |
2.1860 |
2.1830 |
2.1830 |
0.0030 |
0.14% |
2024-03-15 |
485014 |
工银添颐债券B |
2.1830 |
2.1830 |
2.1810 |
2.1810 |
0.0020 |
0.09% |
|
2024-03-14 |
485014 |
工银添颐债券B |
2.1810 |
2.1810 |
2.1810 |
2.1810 |
0.0000 |
0.00% |
2024-03-13 |
485014 |
工银添颐债券B |
2.1810 |
2.1810 |
2.1850 |
2.1850 |
-0.0040 |
-0.18% |
2024-03-12 |
485014 |
工银添颐债券B |
2.1850 |
2.1850 |
2.1870 |
2.1870 |
-0.0020 |
-0.09% |
2024-03-11 |
485014 |
工银添颐债券B |
2.1870 |
2.1870 |
2.1850 |
2.1850 |
0.0020 |
0.09% |
2024-03-08 |
485014 |
工银添颐债券B |
2.1850 |
2.1850 |
2.1820 |
2.1820 |
0.0030 |
0.14% |
2024-03-07 |
485014 |
工银添颐债券B |
2.1820 |
2.1820 |
2.1820 |
2.1820 |
0.0000 |
0.00% |
2024-03-06 |
485014 |
工银添颐债券B |
2.1820 |
2.1820 |
2.1810 |
2.1810 |
0.0010 |
0.05% |
2024-03-05 |
485014 |
工银添颐债券B |
2.1810 |
2.1810 |
2.1790 |
2.1790 |
0.0020 |
0.09% |
2024-03-04 |
485014 |
工银添颐债券B |
2.1790 |
2.1790 |
2.1770 |
2.1770 |
0.0020 |
0.09% |
2024-03-01 |
485014 |
工银添颐债券B |
2.1770 |
2.1770 |
2.1800 |
2.1800 |
-0.0030 |
-0.14% |
2024-02-29 |
485014 |
工银添颐债券B |
2.1800 |
2.1800 |
2.1740 |
2.1740 |
0.0060 |
0.28% |
2024-02-28 |
485014 |
工银添颐债券B |
2.1740 |
2.1740 |
2.1760 |
2.1760 |
-0.0020 |
-0.09% |
2024-02-27 |
485014 |
工银添颐债券B |
2.1760 |
2.1760 |
2.1720 |
2.1720 |
0.0040 |
0.18% |
2024-02-26 |
485014 |
工银添颐债券B |
2.1720 |
2.1720 |
2.1750 |
2.1750 |
-0.0030 |
-0.14% |
2024-02-23 |
485014 |
工银添颐债券B |
2.1750 |
2.1750 |
2.1740 |
2.1740 |
0.0010 |
0.05% |
|
2024-02-22 |
485014 |
工银添颐债券B |
2.1740 |
2.1740 |
2.1720 |
2.1720 |
0.0020 |
0.09% |
2024-02-21 |
485014 |
工银添颐债券B |
2.1720 |
2.1720 |
2.1700 |
2.1700 |
0.0020 |
0.09% |
2024-02-20 |
485014 |
工银添颐债券B |
2.1700 |
2.1700 |
2.1670 |
2.1670 |
0.0030 |
0.14% |
2024-02-19 |
485014 |
工银添颐债券B |
2.1670 |
2.1670 |
2.1630 |
2.1630 |
0.0040 |
0.18% |
2024-02-08 |
485014 |
工银添颐债券B |
2.1630 |
2.1630 |
2.1590 |
2.1590 |
0.0040 |
0.19% |
2024-02-07 |
485014 |
工银添颐债券B |
2.1590 |
2.1590 |
2.1500 |
2.1500 |
0.0090 |
0.42% |
2024-02-06 |
485014 |
工银添颐债券B |
2.1500 |
2.1500 |
2.1380 |
2.1380 |
0.0120 |
0.56% |
2024-02-05 |
485014 |
工银添颐债券B |
2.1380 |
2.1380 |
2.1390 |
2.1390 |
-0.0010 |
-0.05% |
2024-02-02 |
485014 |
工银添颐债券B |
2.1390 |
2.1390 |
2.1410 |
2.1410 |
-0.0020 |
-0.09% |
2024-02-01 |
485014 |
工银添颐债券B |
2.1410 |
2.1410 |
2.1430 |
2.1430 |
-0.0020 |
-0.09% |
2024-01-31 |
485014 |
工银添颐债券B |
2.1430 |
2.1430 |
2.1450 |
2.1450 |
-0.0020 |
-0.09% |
2024-01-30 |
485014 |
工银添颐债券B |
2.1450 |
2.1450 |
2.1510 |
2.1510 |
-0.0060 |
-0.28% |
2024-01-29 |
485014 |
工银添颐债券B |
2.1510 |
2.1510 |
2.1510 |
2.1510 |
0.0000 |
0.00% |
2024-01-26 |
485014 |
工银添颐债券B |
2.1510 |
2.1510 |
2.1510 |
2.1510 |
0.0000 |
0.00% |
2024-01-25 |
485014 |
工银添颐债券B |
2.1510 |
2.1510 |
2.1400 |
2.1400 |
0.0110 |
0.51% |
2024-01-24 |
485014 |
工银添颐债券B |
2.1400 |
2.1400 |
2.1340 |
2.1340 |
0.0060 |
0.28% |
2024-01-23 |
485014 |
工银添颐债券B |
2.1340 |
2.1340 |
2.1300 |
2.1300 |
0.0040 |
0.19% |
2024-01-22 |
485014 |
工银添颐债券B |
2.1300 |
2.1300 |
2.1420 |
2.1420 |
-0.0120 |
-0.56% |
2024-01-19 |
485014 |
工银添颐债券B |
2.1420 |
2.1420 |
2.1410 |
2.1410 |
0.0010 |
0.05% |
2024-01-18 |
485014 |
工银添颐债券B |
2.1410 |
2.1410 |
2.1420 |
2.1420 |
-0.0010 |
-0.05% |
2024-01-17 |
485014 |
工银添颐债券B |
2.1420 |
2.1420 |
2.1500 |
2.1500 |
-0.0080 |
-0.37% |
2024-01-16 |
485014 |
工银添颐债券B |
2.1500 |
2.1500 |
2.1490 |
2.1490 |
0.0010 |
0.05% |
2024-01-15 |
485014 |
工银添颐债券B |
2.1490 |
2.1490 |
2.1460 |
2.1460 |
0.0030 |
0.14% |
2024-01-12 |
485014 |
工银添颐债券B |
2.1460 |
2.1460 |
2.1440 |
2.1440 |
0.0020 |
0.09% |
2024-01-11 |
485014 |
工银添颐债券B |
2.1440 |
2.1440 |
2.1430 |
2.1430 |
0.0010 |
0.05% |
2024-01-10 |
485014 |
工银添颐债券B |
2.1430 |
2.1430 |
2.1420 |
2.1420 |
0.0010 |
0.05% |
2024-01-09 |
485014 |
工银添颐债券B |
2.1420 |
2.1420 |
2.1330 |
2.1330 |
0.0090 |
0.42% |
2024-01-08 |
485014 |
工银添颐债券B |
2.1330 |
2.1330 |
2.1470 |
2.1470 |
-0.0140 |
-0.65% |
2024-01-05 |
485014 |
工银添颐债券B |
2.1470 |
2.1470 |
2.1440 |
2.1440 |
0.0030 |
0.14% |
2024-01-04 |
485014 |
工银添颐债券B |
2.1440 |
2.1440 |
2.1500 |
2.1500 |
-0.0060 |
-0.28% |
2024-01-03 |
485014 |
工银添颐债券B |
2.1500 |
2.1500 |
2.1550 |
2.1550 |
-0.0050 |
-0.23% |
2024-01-02 |
485014 |
工银添颐债券B |
2.1550 |
2.1550 |
2.1660 |
2.1660 |
-0.0110 |
-0.51% |
2023-12-29 |
485014 |
工银添颐债券B |
2.1660 |
2.1660 |
2.1570 |
2.1570 |
0.0090 |
0.42% |