工银添福债券A基金净值查询(000184)
今天最新净值
1.7400
0.0060 0.3500%
2024-04-24
盘中实时估值(仅供参考)
1.7623
0.0003 0.0175%
- 累计净值：1.8860
- 成立日期：2013-10-31
- 基金类型：
- 成立份额：7.607亿份
- 最近份额：0.4431亿
- 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A(000184)基金累计收益率3.63%
| 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 |
| 2024-04-24 |
000184 |
工银添福债券A |
1.7620 |
1.9080 |
1.7660 |
1.9120 |
-0.0040 |
-0.23% |
| 2024-04-23 |
000184 |
工银添福债券A |
1.7660 |
1.9120 |
1.7680 |
1.9140 |
-0.0020 |
-0.11% |
| 2024-04-22 |
000184 |
工银添福债券A |
1.7680 |
1.9140 |
1.7700 |
1.9160 |
-0.0020 |
-0.11% |
| 2024-04-19 |
000184 |
工银添福债券A |
1.7700 |
1.9160 |
1.7760 |
1.9220 |
-0.0060 |
-0.34% |
| 2024-04-18 |
000184 |
工银添福债券A |
1.7760 |
1.9220 |
1.7650 |
1.9110 |
0.0110 |
0.62% |
| 2024-04-17 |
000184 |
工银添福债券A |
1.7650 |
1.9110 |
1.7500 |
1.8960 |
0.0150 |
0.86% |
| 2024-04-16 |
000184 |
工银添福债券A |
1.7500 |
1.8960 |
1.7530 |
1.8990 |
-0.0030 |
-0.17% |
| 2024-04-15 |
000184 |
工银添福债券A |
1.7530 |
1.8990 |
1.7460 |
1.8920 |
0.0070 |
0.40% |
| 2024-04-12 |
000184 |
工银添福债券A |
1.7460 |
1.8920 |
1.7470 |
1.8930 |
-0.0010 |
-0.06% |
| 2024-04-11 |
000184 |
工银添福债券A |
1.7470 |
1.8930 |
1.7470 |
1.8930 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
000184 |
工银添福债券A |
1.7470 |
1.8930 |
1.7470 |
1.8930 |
0.0000 |
0.00% |
| 2024-04-09 |
000184 |
工银添福债券A |
1.7470 |
1.8930 |
1.7450 |
1.8910 |
0.0020 |
0.11% |
| 2024-04-08 |
000184 |
工银添福债券A |
1.7450 |
1.8910 |
1.7450 |
1.8910 |
0.0000 |
0.00% |
| 2024-04-03 |
000184 |
工银添福债券A |
1.7450 |
1.8910 |
1.7450 |
1.8910 |
0.0000 |
0.00% |
| 2024-04-02 |
000184 |
工银添福债券A |
1.7450 |
1.8910 |
1.7450 |
1.8910 |
0.0000 |
0.00% |
| 2024-04-01 |
000184 |
工银添福债券A |
1.7450 |
1.8910 |
1.7390 |
1.8850 |
0.0060 |
0.35% |
| 2024-03-29 |
000184 |
工银添福债券A |
1.7390 |
1.8850 |
1.7360 |
1.8820 |
0.0030 |
0.17% |
| 2024-03-28 |
000184 |
工银添福债券A |
1.7360 |
1.8820 |
1.7340 |
1.8800 |
0.0020 |
0.12% |
| 2024-03-27 |
000184 |
工银添福债券A |
1.7340 |
1.8800 |
1.7380 |
1.8840 |
-0.0040 |
-0.23% |
| 2024-03-26 |
000184 |
工银添福债券A |
1.7380 |
1.8840 |
1.7360 |
1.8820 |
0.0020 |
0.12% |
| 2024-03-25 |
000184 |
工银添福债券A |
1.7360 |
1.8820 |
1.7360 |
1.8820 |
0.0000 |
0.00% |
| 2024-03-22 |
000184 |
工银添福债券A |
1.7360 |
1.8820 |
1.7440 |
1.8900 |
-0.0080 |
-0.46% |
| 2024-03-21 |
000184 |
工银添福债券A |
1.7440 |
1.8900 |
1.7430 |
1.8890 |
0.0010 |
0.06% |
| 2024-03-20 |
000184 |
工银添福债券A |
1.7430 |
1.8890 |
1.7400 |
1.8860 |
0.0030 |
0.17% |
| 2024-03-19 |
000184 |
工银添福债券A |
1.7400 |
1.8860 |
1.7420 |
1.8880 |
-0.0020 |
-0.11% |
|
|
| 2024-03-18 |
000184 |
工银添福债券A |
1.7420 |
1.8880 |
1.7400 |
1.8860 |
0.0020 |
0.11% |
| 2024-03-15 |
000184 |
工银添福债券A |
1.7400 |
1.8860 |
1.7340 |
1.8800 |
0.0060 |
0.35% |
| 2024-03-14 |
000184 |
工银添福债券A |
1.7340 |
1.8800 |
1.7350 |
1.8810 |
-0.0010 |
-0.06% |
| 2024-03-13 |
000184 |
工银添福债券A |
1.7350 |
1.8810 |
1.7370 |
1.8830 |
-0.0020 |
-0.12% |
| 2024-03-12 |
000184 |
工银添福债券A |
1.7370 |
1.8830 |
1.7370 |
1.8830 |
0.0000 |
0.00% |
| 2024-03-11 |
000184 |
工银添福债券A |
1.7370 |
1.8830 |
1.7320 |
1.8780 |
0.0050 |
0.29% |
| 2024-03-08 |
000184 |
工银添福债券A |
1.7320 |
1.8780 |
1.7330 |
1.8790 |
-0.0010 |
-0.06% |
| 2024-03-07 |
000184 |
工银添福债券A |
1.7330 |
1.8790 |
1.7330 |
1.8790 |
0.0000 |
0.00% |
| 2024-03-06 |
000184 |
工银添福债券A |
1.7330 |
1.8790 |
1.7320 |
1.8780 |
0.0010 |
0.06% |
| 2024-03-05 |
000184 |
工银添福债券A |
1.7320 |
1.8780 |
1.7300 |
1.8760 |
0.0020 |
0.12% |
| 2024-03-04 |
000184 |
工银添福债券A |
1.7300 |
1.8760 |
1.7320 |
1.8780 |
-0.0020 |
-0.12% |
| 2024-03-01 |
000184 |
工银添福债券A |
1.7320 |
1.8780 |
1.7270 |
1.8730 |
0.0050 |
0.29% |
| 2024-02-29 |
000184 |
工银添福债券A |
1.7270 |
1.8730 |
1.7210 |
1.8670 |
0.0060 |
0.35% |
| 2024-02-28 |
000184 |
工银添福债券A |
1.7210 |
1.8670 |
1.7270 |
1.8730 |
-0.0060 |
-0.35% |
| 2024-02-27 |
000184 |
工银添福债券A |
1.7270 |
1.8730 |
1.7250 |
1.8710 |
0.0020 |
0.12% |
| 2024-02-26 |
000184 |
工银添福债券A |
1.7250 |
1.8710 |
1.7360 |
1.8820 |
-0.0110 |
-0.63% |
| 2024-02-23 |
000184 |
工银添福债券A |
1.7360 |
1.8820 |
1.7330 |
1.8790 |
0.0030 |
0.17% |
| 2024-02-22 |
000184 |
工银添福债券A |
1.7330 |
1.8790 |
1.7300 |
1.8760 |
0.0030 |
0.17% |
| 2024-02-21 |
000184 |
工银添福债券A |
1.7300 |
1.8760 |
1.7150 |
1.8610 |
0.0150 |
0.87% |
| 2024-02-20 |
000184 |
工银添福债券A |
1.7150 |
1.8610 |
1.7050 |
1.8510 |
0.0100 |
0.59% |
| 2024-02-19 |
000184 |
工银添福债券A |
1.7050 |
1.8510 |
1.7020 |
1.8480 |
0.0030 |
0.18% |
| 2024-02-08 |
000184 |
工银添福债券A |
1.7020 |
1.8480 |
1.6990 |
1.8450 |
0.0030 |
0.18% |
| 2024-02-07 |
000184 |
工银添福债券A |
1.6990 |
1.8450 |
1.6940 |
1.8400 |
0.0050 |
0.30% |
| 2024-02-06 |
000184 |
工银添福债券A |
1.6940 |
1.8400 |
1.6760 |
1.8220 |
0.0180 |
1.07% |
| 2024-02-05 |
000184 |
工银添福债券A |
1.6760 |
1.8220 |
1.6810 |
1.8270 |
-0.0050 |
-0.30% |
| 2024-02-02 |
000184 |
工银添福债券A |
1.6810 |
1.8270 |
1.6840 |
1.8300 |
-0.0030 |
-0.18% |
| 2024-02-01 |
000184 |
工银添福债券A |
1.6840 |
1.8300 |
1.6840 |
1.8300 |
0.0000 |
0.00% |
| 2024-01-31 |
000184 |
工银添福债券A |
1.6840 |
1.8300 |
1.6870 |
1.8330 |
-0.0030 |
-0.18% |
| 2024-01-30 |
000184 |
工银添福债券A |
1.6870 |
1.8330 |
1.6950 |
1.8410 |
-0.0080 |
-0.47% |
| 2024-01-29 |
000184 |
工银添福债券A |
1.6950 |
1.8410 |
1.6970 |
1.8430 |
-0.0020 |
-0.12% |
| 2024-01-26 |
000184 |
工银添福债券A |
1.6970 |
1.8430 |
1.6950 |
1.8410 |
0.0020 |
0.12% |
| 2024-01-25 |
000184 |
工银添福债券A |
1.6950 |
1.8410 |
1.6820 |
1.8280 |
0.0130 |
0.77% |
