工银添福债券A(工银添福A)基金净值查询(000184)
今天最新净值
2.1240
-0.0020 -0.09%
2026-09-16
盘中实时估值(仅供参考)
2.1123
0.0003 0.0147%
2026-03-24 15:39:58
- 累计净值：2.2700
- 成立日期：2013-10-31
- 基金类型：债券型-混合二级
- 成立份额：7.607亿份
- 最近份额：0.2951亿
- 最近资产：10.15亿元
- 基金公司：工银瑞信基金
- 基金经理：郭雪松
近一季,工银添福债券A(000184)基金累计收益率0.66%
| 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 |
| 2026-09-16 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1240 |
2.2700 |
0.0010 |
0.05% |
| 2026-09-15 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1260 |
2.2720 |
-0.0020 |
-0.09% |
| 2026-09-14 |
000184 |
工银添福债券A |
2.1260 |
2.2720 |
2.1260 |
2.2720 |
0.0000 |
0.00% |
| 2026-09-11 |
000184 |
工银添福债券A |
2.1260 |
2.2720 |
2.1300 |
2.2760 |
-0.0040 |
-0.19% |
| 2026-09-10 |
000184 |
工银添福债券A |
2.1300 |
2.2760 |
2.1290 |
2.2750 |
0.0010 |
0.05% |
| 2026-09-09 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1280 |
2.2740 |
0.0010 |
0.05% |
| 2026-09-08 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1270 |
2.2730 |
0.0010 |
0.05% |
| 2026-09-07 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1280 |
2.2740 |
-0.0010 |
-0.05% |
| 2026-09-04 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1280 |
2.2740 |
0.0000 |
0.00% |
| 2026-09-03 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1270 |
2.2730 |
0.0010 |
0.05% |
|
|
| 2026-09-02 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1290 |
2.2750 |
-0.0020 |
-0.09% |
| 2026-09-01 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1280 |
2.2740 |
0.0010 |
0.05% |
| 2026-08-31 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1300 |
2.2760 |
-0.0020 |
-0.09% |
| 2026-08-28 |
000184 |
工银添福债券A |
2.1300 |
2.2760 |
2.1290 |
2.2750 |
0.0010 |
0.05% |
| 2026-08-27 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1280 |
2.2740 |
0.0010 |
0.05% |
| 2026-08-26 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1250 |
2.2710 |
0.0030 |
0.14% |
| 2026-08-25 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1280 |
2.2740 |
-0.0030 |
-0.14% |
| 2026-08-24 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1290 |
2.2750 |
-0.0010 |
-0.05% |
| 2026-08-21 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1270 |
2.2730 |
0.0020 |
0.09% |
| 2026-08-20 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1250 |
2.2710 |
0.0020 |
0.09% |
| 2026-08-19 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1270 |
2.2730 |
-0.0020 |
-0.09% |
| 2026-08-18 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1260 |
2.2720 |
0.0010 |
0.05% |
| 2026-08-17 |
000184 |
工银添福债券A |
2.1260 |
2.2720 |
2.1230 |
2.2690 |
0.0030 |
0.14% |
| 2026-08-14 |
000184 |
工银添福债券A |
2.1230 |
2.2690 |
2.1230 |
2.2690 |
0.0000 |
0.00% |
| 2026-08-13 |
000184 |
工银添福债券A |
2.1230 |
2.2690 |
2.1250 |
2.2710 |
-0.0020 |
-0.09% |
|
|
| 2026-08-12 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1240 |
2.2700 |
0.0010 |
0.05% |
| 2026-08-11 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1300 |
2.2760 |
-0.0060 |
-0.28% |
| 2026-08-10 |
000184 |
工银添福债券A |
2.1300 |
2.2760 |
2.1270 |
2.2730 |
0.0030 |
0.14% |
| 2026-08-07 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1240 |
2.2700 |
0.0030 |
0.14% |
| 2026-08-06 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1240 |
2.2700 |
0.0000 |
0.00% |
| 2026-08-05 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1190 |
2.2650 |
0.0050 |
0.24% |
| 2026-08-04 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1210 |
2.2670 |
-0.0020 |
-0.09% |
| 2026-08-03 |
000184 |
工银添福债券A |
2.1210 |
2.2670 |
2.1220 |
2.2680 |
-0.0010 |
-0.05% |
| 2026-07-31 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1220 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-30 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1200 |
2.2660 |
0.0020 |
0.09% |
| 2026-07-29 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1180 |
2.2640 |
0.0020 |
0.09% |
| 2026-07-28 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1200 |
2.2660 |
-0.0020 |
-0.09% |
| 2026-07-27 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1180 |
2.2640 |
0.0020 |
0.09% |
| 2026-07-24 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1220 |
2.2680 |
-0.0040 |
-0.19% |
| 2026-07-23 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1200 |
2.2660 |
0.0020 |
0.09% |
| 2026-07-22 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1150 |
2.2610 |
0.0050 |
0.24% |
| 2026-07-21 |
000184 |
工银添福债券A |
2.1150 |
2.2610 |
2.1140 |
2.2600 |
0.0010 |
0.05% |
| 2026-07-20 |
000184 |
工银添福债券A |
2.1140 |
2.2600 |
2.1090 |
2.2550 |
0.0050 |
0.24% |
| 2026-07-17 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1120 |
2.2580 |
-0.0030 |
-0.14% |
| 2026-07-16 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1130 |
2.2590 |
-0.0010 |
-0.05% |
| 2026-07-15 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1110 |
2.2570 |
0.0020 |
0.09% |
| 2026-07-14 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1080 |
2.2540 |
0.0030 |
0.14% |
| 2026-07-13 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1090 |
2.2550 |
-0.0010 |
-0.05% |
| 2026-07-10 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1090 |
2.2550 |
0.0000 |
0.00% |
| 2026-07-09 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1080 |
2.2540 |
0.0010 |
0.05% |
| 2026-07-08 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1090 |
2.2550 |
-0.0010 |
-0.05% |
| 2026-07-07 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1120 |
2.2580 |
-0.0030 |
-0.14% |
| 2026-07-06 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1090 |
2.2550 |
0.0030 |
0.14% |
| 2026-07-03 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1050 |
2.2510 |
0.0040 |
0.19% |
| 2026-07-02 |
000184 |
工银添福债券A |
2.1050 |
2.2510 |
2.1040 |
2.2500 |
0.0010 |
0.05% |
| 2026-07-01 |
000184 |
工银添福债券A |
2.1040 |
2.2500 |
2.1030 |
2.2490 |
0.0010 |
0.05% |
| 2026-06-30 |
000184 |
工银添福债券A |
2.1030 |
2.2490 |
2.1060 |
2.2520 |
-0.0030 |
-0.14% |
| 2026-06-29 |
000184 |
工银添福债券A |
2.1060 |
2.2520 |
2.1030 |
2.2490 |
0.0030 |
0.14% |
| 2026-06-26 |
000184 |
工银添福债券A |
2.1030 |
2.2490 |
2.1060 |
2.2520 |
-0.0030 |
-0.14% |
| 2026-06-25 |
000184 |
工银添福债券A |
2.1060 |
2.2520 |
2.1070 |
2.2530 |
-0.0010 |
-0.05% |
| 2026-06-24 |
000184 |
工银添福债券A |
2.1070 |
2.2530 |
2.1080 |
2.2540 |
-0.0010 |
-0.05% |
| 2026-06-23 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1130 |
2.2590 |
-0.0050 |
-0.24% |
| 2026-06-22 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1110 |
2.2570 |
0.0020 |
0.09% |
| 2026-06-18 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1120 |
2.2580 |
-0.0010 |
-0.05% |
| 2026-06-17 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1110 |
2.2570 |
0.0010 |
0.05% |
