工银添福债券B(工银添福B)基金净值查询(000185)
今天最新净值
2.0680
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.0573
0.0003 0.0147%
2026-03-24 15:39:58
- 累计净值：2.2130
- 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：0.3020亿
- 最近资产：3.09亿元
- 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B(000185)基金累计收益率0.68%
| 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 |
| 2026-09-15 |
000185 |
工银添福债券B |
2.0650 |
2.2100 |
2.0680 |
2.2130 |
-0.0030 |
-0.15% |
| 2026-09-14 |
000185 |
工银添福债券B |
2.0680 |
2.2130 |
2.0680 |
2.2130 |
0.0000 |
0.00% |
| 2026-09-11 |
000185 |
工银添福债券B |
2.0680 |
2.2130 |
2.0720 |
2.2170 |
-0.0040 |
-0.19% |
| 2026-09-10 |
000185 |
工银添福债券B |
2.0720 |
2.2170 |
2.0710 |
2.2160 |
0.0010 |
0.05% |
| 2026-09-09 |
000185 |
工银添福债券B |
2.0710 |
2.2160 |
2.0700 |
2.2150 |
0.0010 |
0.05% |
| 2026-09-08 |
000185 |
工银添福债券B |
2.0700 |
2.2150 |
2.0690 |
2.2140 |
0.0010 |
0.05% |
| 2026-09-07 |
000185 |
工银添福债券B |
2.0690 |
2.2140 |
2.0700 |
2.2150 |
-0.0010 |
-0.05% |
| 2026-09-04 |
000185 |
工银添福债券B |
2.0700 |
2.2150 |
2.0700 |
2.2150 |
0.0000 |
0.00% |
| 2026-09-03 |
000185 |
工银添福债券B |
2.0700 |
2.2150 |
2.0690 |
2.2140 |
0.0010 |
0.05% |
| 2026-09-02 |
000185 |
工银添福债券B |
2.0690 |
2.2140 |
2.0710 |
2.2160 |
-0.0020 |
-0.10% |
|
|
| 2026-09-01 |
000185 |
工银添福债券B |
2.0710 |
2.2160 |
2.0700 |
2.2150 |
0.0010 |
0.05% |
| 2026-08-31 |
000185 |
工银添福债券B |
2.0700 |
2.2150 |
2.0720 |
2.2170 |
-0.0020 |
-0.10% |
| 2026-08-28 |
000185 |
工银添福债券B |
2.0720 |
2.2170 |
2.0710 |
2.2160 |
0.0010 |
0.05% |
| 2026-08-27 |
000185 |
工银添福债券B |
2.0710 |
2.2160 |
2.0700 |
2.2150 |
0.0010 |
0.05% |
| 2026-08-26 |
000185 |
工银添福债券B |
2.0700 |
2.2150 |
2.0680 |
2.2130 |
0.0020 |
0.10% |
| 2026-08-25 |
000185 |
工银添福债券B |
2.0680 |
2.2130 |
2.0700 |
2.2150 |
-0.0020 |
-0.10% |
| 2026-08-24 |
000185 |
工银添福债券B |
2.0700 |
2.2150 |
2.0710 |
2.2160 |
-0.0010 |
-0.05% |
| 2026-08-21 |
000185 |
工银添福债券B |
2.0710 |
2.2160 |
2.0690 |
2.2140 |
0.0020 |
0.10% |
| 2026-08-20 |
000185 |
工银添福债券B |
2.0690 |
2.2140 |
2.0670 |
2.2120 |
0.0020 |
0.10% |
| 2026-08-19 |
000185 |
工银添福债券B |
2.0670 |
2.2120 |
2.0690 |
2.2140 |
-0.0020 |
-0.10% |
| 2026-08-18 |
000185 |
工银添福债券B |
2.0690 |
2.2140 |
2.0680 |
2.2130 |
0.0010 |
0.05% |
| 2026-08-17 |
000185 |
工银添福债券B |
2.0680 |
2.2130 |
2.0650 |
2.2100 |
0.0030 |
0.15% |
| 2026-08-14 |
000185 |
工银添福债券B |
2.0650 |
2.2100 |
2.0650 |
2.2100 |
0.0000 |
0.00% |
| 2026-08-13 |
000185 |
工银添福债券B |
2.0650 |
2.2100 |
2.0670 |
2.2120 |
-0.0020 |
-0.10% |
| 2026-08-12 |
000185 |
工银添福债券B |
2.0670 |
2.2120 |
2.0670 |
2.2120 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000185 |
工银添福债券B |
2.0670 |
2.2120 |
2.0720 |
2.2170 |
-0.0050 |
-0.24% |
| 2026-08-10 |
000185 |
工银添福债券B |
2.0720 |
2.2170 |
2.0700 |
2.2150 |
0.0020 |
0.10% |
| 2026-08-07 |
000185 |
工银添福债券B |
2.0700 |
2.2150 |
2.0670 |
2.2120 |
0.0030 |
0.15% |
| 2026-08-06 |
000185 |
工银添福债券B |
2.0670 |
2.2120 |
2.0660 |
2.2110 |
0.0010 |
0.05% |
| 2026-08-05 |
000185 |
工银添福债券B |
2.0660 |
2.2110 |
2.0620 |
2.2070 |
0.0040 |
0.19% |
| 2026-08-04 |
000185 |
工银添福债券B |
2.0620 |
2.2070 |
2.0640 |
2.2090 |
-0.0020 |
-0.10% |
| 2026-08-03 |
000185 |
工银添福债券B |
2.0640 |
2.2090 |
2.0640 |
2.2090 |
0.0000 |
0.00% |
| 2026-07-31 |
000185 |
工银添福债券B |
2.0640 |
2.2090 |
2.0650 |
2.2100 |
-0.0010 |
-0.05% |
| 2026-07-30 |
000185 |
工银添福债券B |
2.0650 |
2.2100 |
2.0630 |
2.2080 |
0.0020 |
0.10% |
| 2026-07-29 |
000185 |
工银添福债券B |
2.0630 |
2.2080 |
2.0610 |
2.2060 |
0.0020 |
0.10% |
| 2026-07-28 |
000185 |
工银添福债券B |
2.0610 |
2.2060 |
2.0620 |
2.2070 |
-0.0010 |
-0.05% |
| 2026-07-27 |
000185 |
工银添福债券B |
2.0620 |
2.2070 |
2.0610 |
2.2060 |
0.0010 |
0.05% |
| 2026-07-24 |
000185 |
工银添福债券B |
2.0610 |
2.2060 |
2.0650 |
2.2100 |
-0.0040 |
-0.19% |
| 2026-07-23 |
000185 |
工银添福债券B |
2.0650 |
2.2100 |
2.0630 |
2.2080 |
0.0020 |
0.10% |
| 2026-07-22 |
000185 |
工银添福债券B |
2.0630 |
2.2080 |
2.0570 |
2.2020 |
0.0060 |
0.29% |
| 2026-07-21 |
000185 |
工银添福债券B |
2.0570 |
2.2020 |
2.0570 |
2.2020 |
0.0000 |
0.00% |
| 2026-07-20 |
000185 |
工银添福债券B |
2.0570 |
2.2020 |
2.0520 |
2.1970 |
0.0050 |
0.24% |
| 2026-07-17 |
000185 |
工银添福债券B |
2.0520 |
2.1970 |
2.0550 |
2.2000 |
-0.0030 |
-0.15% |
| 2026-07-16 |
000185 |
工银添福债券B |
2.0550 |
2.2000 |
2.0560 |
2.2010 |
-0.0010 |
-0.05% |
| 2026-07-15 |
000185 |
工银添福债券B |
2.0560 |
2.2010 |
2.0540 |
2.1990 |
0.0020 |
0.10% |
| 2026-07-14 |
000185 |
工银添福债券B |
2.0540 |
2.1990 |
2.0520 |
2.1970 |
0.0020 |
0.10% |
| 2026-07-13 |
000185 |
工银添福债券B |
2.0520 |
2.1970 |
2.0520 |
2.1970 |
0.0000 |
0.00% |
| 2026-07-10 |
000185 |
工银添福债券B |
2.0520 |
2.1970 |
2.0520 |
2.1970 |
0.0000 |
0.00% |
| 2026-07-09 |
000185 |
工银添福债券B |
2.0520 |
2.1970 |
2.0520 |
2.1970 |
0.0000 |
0.00% |
| 2026-07-08 |
000185 |
工银添福债券B |
2.0520 |
2.1970 |
2.0520 |
2.1970 |
0.0000 |
0.00% |
| 2026-07-07 |
000185 |
工银添福债券B |
2.0520 |
2.1970 |
2.0560 |
2.2010 |
-0.0040 |
-0.19% |
| 2026-07-06 |
000185 |
工银添福债券B |
2.0560 |
2.2010 |
2.0520 |
2.1970 |
0.0040 |
0.19% |
| 2026-07-03 |
000185 |
工银添福债券B |
2.0520 |
2.1970 |
2.0490 |
2.1940 |
0.0030 |
0.15% |
| 2026-07-02 |
000185 |
工银添福债券B |
2.0490 |
2.1940 |
2.0470 |
2.1920 |
0.0020 |
0.10% |
| 2026-07-01 |
000185 |
工银添福债券B |
2.0470 |
2.1920 |
2.0470 |
2.1920 |
0.0000 |
0.00% |
| 2026-06-30 |
000185 |
工银添福债券B |
2.0470 |
2.1920 |
2.0500 |
2.1950 |
-0.0030 |
-0.15% |
| 2026-06-29 |
000185 |
工银添福债券B |
2.0500 |
2.1950 |
2.0470 |
2.1920 |
0.0030 |
0.15% |
| 2026-06-26 |
000185 |
工银添福债券B |
2.0470 |
2.1920 |
2.0500 |
2.1950 |
-0.0030 |
-0.15% |
| 2026-06-25 |
000185 |
工银添福债券B |
2.0500 |
2.1950 |
2.0510 |
2.1960 |
-0.0010 |
-0.05% |
| 2026-06-24 |
000185 |
工银添福债券B |
2.0510 |
2.1960 |
2.0510 |
2.1960 |
0.0000 |
0.00% |
| 2026-06-23 |
000185 |
工银添福债券B |
2.0510 |
2.1960 |
2.0560 |
2.2010 |
-0.0050 |
-0.24% |
| 2026-06-22 |
000185 |
工银添福债券B |
2.0560 |
2.2010 |
2.0540 |
2.1990 |
0.0020 |
0.10% |
| 2026-06-18 |
000185 |
工银添福债券B |
2.0540 |
2.1990 |
2.0560 |
2.2010 |
-0.0020 |
-0.10% |
| 2026-06-17 |
000185 |
工银添福债券B |
2.0560 |
2.2010 |
2.0550 |
2.2000 |
0.0010 |
0.05% |
| 2026-06-16 |
000185 |
工银添福债券B |
2.0550 |
2.2000 |
2.0560 |
2.2010 |
-0.0010 |
-0.05% |
