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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%
近一季工银添颐债券B基金净值查询
基金历史净值按日期查询: -
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%