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
2.0060
-0.0020 -0.10%
2025-12-16
盘中实时估值(仅供参考)
2.0116
0.0086 0.4270%
- 累计净值：2.1510
- 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：1.03亿元
- 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B(000185)基金累计收益率1.06%
| 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 |
| 2025-12-16 |
000185 |
工银添福债券B |
2.0030 |
2.1480 |
2.0060 |
2.1510 |
-0.0030 |
-0.15% |
| 2025-12-15 |
000185 |
工银添福债券B |
2.0060 |
2.1510 |
2.0080 |
2.1530 |
-0.0020 |
-0.10% |
| 2025-12-12 |
000185 |
工银添福债券B |
2.0080 |
2.1530 |
2.0070 |
2.1520 |
0.0010 |
0.05% |
| 2025-12-11 |
000185 |
工银添福债券B |
2.0070 |
2.1520 |
2.0080 |
2.1530 |
-0.0010 |
-0.05% |
| 2025-12-10 |
000185 |
工银添福债券B |
2.0080 |
2.1530 |
2.0070 |
2.1520 |
0.0010 |
0.05% |
| 2025-12-09 |
000185 |
工银添福债券B |
2.0070 |
2.1520 |
2.0080 |
2.1530 |
-0.0010 |
-0.05% |
| 2025-12-08 |
000185 |
工银添福债券B |
2.0080 |
2.1530 |
2.0090 |
2.1540 |
-0.0010 |
-0.05% |
| 2025-12-05 |
000185 |
工银添福债券B |
2.0090 |
2.1540 |
2.0030 |
2.1480 |
0.0060 |
0.30% |
| 2025-12-04 |
000185 |
工银添福债券B |
2.0030 |
2.1480 |
2.0060 |
2.1510 |
-0.0030 |
-0.15% |
| 2025-12-03 |
000185 |
工银添福债券B |
2.0060 |
2.1510 |
2.0050 |
2.1500 |
0.0010 |
0.05% |
|
|
| 2025-12-02 |
000185 |
工银添福债券B |
2.0050 |
2.1500 |
2.0070 |
2.1520 |
-0.0020 |
-0.10% |
| 2025-12-01 |
000185 |
工银添福债券B |
2.0070 |
2.1520 |
2.0050 |
2.1500 |
0.0020 |
0.10% |
| 2025-11-28 |
000185 |
工银添福债券B |
2.0050 |
2.1500 |
2.0030 |
2.1480 |
0.0020 |
0.10% |
| 2025-11-27 |
000185 |
工银添福债券B |
2.0030 |
2.1480 |
2.0040 |
2.1490 |
-0.0010 |
-0.05% |
| 2025-11-26 |
000185 |
工银添福债券B |
2.0040 |
2.1490 |
2.0070 |
2.1520 |
-0.0030 |
-0.15% |
| 2025-11-25 |
000185 |
工银添福债券B |
2.0070 |
2.1520 |
2.0060 |
2.1510 |
0.0010 |
0.05% |
| 2025-11-24 |
000185 |
工银添福债券B |
2.0060 |
2.1510 |
2.0070 |
2.1520 |
-0.0010 |
-0.05% |
| 2025-11-21 |
000185 |
工银添福债券B |
2.0070 |
2.1520 |
2.0120 |
2.1570 |
-0.0050 |
-0.25% |
| 2025-11-20 |
000185 |
工银添福债券B |
2.0120 |
2.1570 |
2.0130 |
2.1580 |
-0.0010 |
-0.05% |
| 2025-11-19 |
000185 |
工银添福债券B |
2.0130 |
2.1580 |
2.0130 |
2.1580 |
0.0000 |
0.00% |
| 2025-11-18 |
000185 |
工银添福债券B |
2.0130 |
2.1580 |
2.0150 |
2.1600 |
-0.0020 |
-0.10% |
| 2025-11-17 |
000185 |
工银添福债券B |
2.0150 |
2.1600 |
2.0170 |
2.1620 |
-0.0020 |
-0.10% |
| 2025-11-14 |
000185 |
工银添福债券B |
2.0170 |
2.1620 |
2.0180 |
2.1630 |
-0.0010 |
-0.05% |
| 2025-11-13 |
000185 |
工银添福债券B |
2.0180 |
2.1630 |
2.0150 |
2.1600 |
0.0030 |
0.15% |
| 2025-11-12 |
000185 |
工银添福债券B |
2.0150 |
2.1600 |
2.0150 |
2.1600 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
000185 |
工银添福债券B |
2.0150 |
2.1600 |
2.0150 |
2.1600 |
0.0000 |
0.00% |
| 2025-11-10 |
000185 |
工银添福债券B |
2.0150 |
2.1600 |
2.0130 |
2.1580 |
0.0020 |
0.10% |
| 2025-11-07 |
000185 |
工银添福债券B |
2.0130 |
2.1580 |
2.0140 |
2.1590 |
-0.0010 |
-0.05% |
| 2025-11-06 |
000185 |
工银添福债券B |
2.0140 |
2.1590 |
2.0100 |
2.1550 |
0.0040 |
0.20% |
| 2025-11-05 |
000185 |
工银添福债券B |
2.0100 |
2.1550 |
2.0070 |
2.1520 |
0.0030 |
0.15% |
| 2025-11-04 |
000185 |
工银添福债券B |
2.0070 |
2.1520 |
2.0110 |
2.1560 |
-0.0040 |
-0.20% |
| 2025-11-03 |
000185 |
工银添福债券B |
2.0110 |
2.1560 |
2.0080 |
2.1530 |
0.0030 |
0.15% |
| 2025-10-31 |
000185 |
工银添福债券B |
2.0080 |
2.1530 |
2.0070 |
2.1520 |
0.0010 |
0.05% |
| 2025-10-30 |
000185 |
工银添福债券B |
2.0070 |
2.1520 |
2.0080 |
2.1530 |
-0.0010 |
-0.05% |
| 2025-10-29 |
000185 |
工银添福债券B |
2.0080 |
2.1530 |
2.0000 |
2.1450 |
0.0080 |
0.40% |
| 2025-10-28 |
000185 |
工银添福债券B |
2.0000 |
2.1450 |
2.0030 |
2.1480 |
-0.0030 |
-0.15% |
| 2025-10-27 |
000185 |
工银添福债券B |
2.0030 |
2.1480 |
1.9970 |
2.1420 |
0.0060 |
0.30% |
| 2025-10-24 |
000185 |
工银添福债券B |
1.9970 |
2.1420 |
1.9950 |
2.1400 |
0.0020 |
0.10% |
| 2025-10-23 |
000185 |
工银添福债券B |
1.9950 |
2.1400 |
1.9930 |
2.1380 |
0.0020 |
0.10% |
| 2025-10-22 |
000185 |
工银添福债券B |
1.9930 |
2.1380 |
1.9940 |
2.1390 |
-0.0010 |
-0.05% |
| 2025-10-21 |
000185 |
工银添福债券B |
1.9940 |
2.1390 |
1.9900 |
2.1350 |
0.0040 |
0.20% |
| 2025-10-20 |
000185 |
工银添福债券B |
1.9900 |
2.1350 |
1.9900 |
2.1350 |
0.0000 |
0.00% |
| 2025-10-17 |
000185 |
工银添福债券B |
1.9900 |
2.1350 |
1.9960 |
2.1410 |
-0.0060 |
-0.30% |
| 2025-10-16 |
000185 |
工银添福债券B |
1.9960 |
2.1410 |
1.9980 |
2.1430 |
-0.0020 |
-0.10% |
| 2025-10-15 |
000185 |
工银添福债券B |
1.9980 |
2.1430 |
1.9930 |
2.1380 |
0.0050 |
0.25% |
| 2025-10-14 |
000185 |
工银添福债券B |
1.9930 |
2.1380 |
1.9950 |
2.1400 |
-0.0020 |
-0.10% |
| 2025-10-13 |
000185 |
工银添福债券B |
1.9950 |
2.1400 |
1.9960 |
2.1410 |
-0.0010 |
-0.05% |
| 2025-10-10 |
000185 |
工银添福债券B |
1.9960 |
2.1410 |
1.9980 |
2.1430 |
-0.0020 |
-0.10% |
| 2025-10-09 |
000185 |
工银添福债券B |
1.9980 |
2.1430 |
1.9920 |
2.1370 |
0.0060 |
0.30% |
| 2025-09-30 |
000185 |
工银添福债券B |
1.9920 |
2.1370 |
1.9880 |
2.1330 |
0.0040 |
0.20% |
| 2025-09-29 |
000185 |
工银添福债券B |
1.9880 |
2.1330 |
1.9830 |
2.1280 |
0.0050 |
0.25% |
| 2025-09-26 |
000185 |
工银添福债券B |
1.9830 |
2.1280 |
1.9830 |
2.1280 |
0.0000 |
0.00% |
| 2025-09-25 |
000185 |
工银添福债券B |
1.9830 |
2.1280 |
1.9830 |
2.1280 |
0.0000 |
0.00% |
| 2025-09-24 |
000185 |
工银添福债券B |
1.9830 |
2.1280 |
1.9770 |
2.1220 |
0.0060 |
0.30% |
| 2025-09-23 |
000185 |
工银添福债券B |
1.9770 |
2.1220 |
1.9780 |
2.1230 |
-0.0010 |
-0.05% |
| 2025-09-22 |
000185 |
工银添福债券B |
1.9780 |
2.1230 |
1.9800 |
2.1250 |
-0.0020 |
-0.10% |
| 2025-09-19 |
000185 |
工银添福债券B |
1.9800 |
2.1250 |
1.9790 |
2.1240 |
0.0010 |
0.05% |
| 2025-09-18 |
000185 |
工银添福债券B |
1.9790 |
2.1240 |
1.9840 |
2.1290 |
-0.0050 |
-0.25% |
| 2025-09-17 |
000185 |
工银添福债券B |
1.9840 |
2.1290 |
1.9820 |
2.1270 |
0.0020 |
0.10% |
