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)
2.0123
0.0093 0.4664%
- 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
近一年,工银添福债券B(000185)基金累计收益率8.19%
| 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% |
| 2025-09-16 |
000185 |
工银添福债券B |
1.9820 |
2.1270 |
1.9830 |
2.1280 |
-0.0010 |
-0.05% |
| 2025-09-15 |
000185 |
工银添福债券B |
1.9830 |
2.1280 |
1.9870 |
2.1320 |
-0.0040 |
-0.20% |
| 2025-09-12 |
000185 |
工银添福债券B |
1.9870 |
2.1320 |
1.9890 |
2.1340 |
-0.0020 |
-0.10% |
| 2025-09-11 |
000185 |
工银添福债券B |
1.9890 |
2.1340 |
1.9840 |
2.1290 |
0.0050 |
0.25% |
| 2025-09-10 |
000185 |
工银添福债券B |
1.9840 |
2.1290 |
1.9870 |
2.1320 |
-0.0030 |
-0.15% |
| 2025-09-09 |
000185 |
工银添福债券B |
1.9870 |
2.1320 |
1.9890 |
2.1340 |
-0.0020 |
-0.10% |
| 2025-09-08 |
000185 |
工银添福债券B |
1.9890 |
2.1340 |
1.9870 |
2.1320 |
0.0020 |
0.10% |
| 2025-09-05 |
000185 |
工银添福债券B |
1.9870 |
2.1320 |
1.9750 |
2.1200 |
0.0120 |
0.61% |
| 2025-09-04 |
000185 |
工银添福债券B |
1.9750 |
2.1200 |
1.9760 |
2.1210 |
-0.0010 |
-0.05% |
| 2025-09-03 |
000185 |
工银添福债券B |
1.9760 |
2.1210 |
1.9760 |
2.1210 |
0.0000 |
0.00% |
| 2025-09-02 |
000185 |
工银添福债券B |
1.9760 |
2.1210 |
1.9780 |
2.1230 |
-0.0020 |
-0.10% |
| 2025-09-01 |
000185 |
工银添福债券B |
1.9780 |
2.1230 |
1.9820 |
2.1270 |
-0.0040 |
-0.20% |
| 2025-08-29 |
000185 |
工银添福债券B |
1.9820 |
2.1270 |
1.9810 |
2.1260 |
0.0010 |
0.05% |
| 2025-08-28 |
000185 |
工银添福债券B |
1.9810 |
2.1260 |
1.9790 |
2.1240 |
0.0020 |
0.10% |
| 2025-08-27 |
000185 |
工银添福债券B |
1.9790 |
2.1240 |
1.9910 |
2.1360 |
-0.0120 |
-0.60% |
| 2025-08-26 |
000185 |
工银添福债券B |
1.9910 |
2.1360 |
1.9900 |
2.1350 |
0.0010 |
0.05% |
| 2025-08-25 |
000185 |
工银添福债券B |
1.9900 |
2.1350 |
1.9870 |
2.1320 |
0.0030 |
0.15% |
| 2025-08-22 |
000185 |
工银添福债券B |
1.9870 |
2.1320 |
1.9830 |
2.1280 |
0.0040 |
0.20% |
| 2025-08-21 |
000185 |
工银添福债券B |
1.9830 |
2.1280 |
1.9790 |
2.1240 |
0.0040 |
0.20% |
| 2025-08-20 |
000185 |
工银添福债券B |
1.9790 |
2.1240 |
1.9750 |
2.1200 |
0.0040 |
0.20% |
| 2025-08-19 |
000185 |
工银添福债券B |
1.9750 |
2.1200 |
1.9760 |
2.1210 |
-0.0010 |
-0.05% |
| 2025-08-18 |
000185 |
工银添福债券B |
1.9760 |
2.1210 |
1.9730 |
2.1180 |
0.0030 |
0.15% |
| 2025-08-15 |
000185 |
工银添福债券B |
1.9730 |
2.1180 |
1.9680 |
2.1130 |
0.0050 |
0.25% |
| 2025-08-14 |
000185 |
工银添福债券B |
1.9680 |
2.1130 |
1.9690 |
2.1140 |
-0.0010 |
-0.05% |
| 2025-08-13 |
000185 |
工银添福债券B |
1.9690 |
2.1140 |
1.9650 |
2.1100 |
0.0040 |
0.20% |
| 2025-08-12 |
000185 |
工银添福债券B |
1.9650 |
2.1100 |
1.9640 |
2.1090 |
0.0010 |
0.05% |
| 2025-08-11 |
000185 |
工银添福债券B |
1.9640 |
2.1090 |
1.9600 |
2.1050 |
0.0040 |
0.20% |
| 2025-08-08 |
000185 |
工银添福债券B |
1.9600 |
2.1050 |
1.9590 |
2.1040 |
0.0010 |
0.05% |
| 2025-08-07 |
000185 |
工银添福债券B |
1.9590 |
2.1040 |
1.9590 |
2.1040 |
0.0000 |
0.00% |
| 2025-08-06 |
000185 |
工银添福债券B |
1.9590 |
2.1040 |
1.9570 |
2.1020 |
0.0020 |
0.10% |
| 2025-08-05 |
000185 |
工银添福债券B |
1.9570 |
2.1020 |
1.9480 |
2.0930 |
0.0090 |
0.46% |
| 2025-08-04 |
000185 |
工银添福债券B |
1.9480 |
2.0930 |
1.9430 |
2.0880 |
0.0050 |
0.26% |
| 2025-08-01 |
000185 |
工银添福债券B |
1.9430 |
2.0880 |
1.9430 |
2.0880 |
0.0000 |
0.00% |
| 2025-07-31 |
000185 |
工银添福债券B |
1.9430 |
2.0880 |
1.9520 |
2.0970 |
-0.0090 |
-0.46% |
| 2025-07-30 |
000185 |
工银添福债券B |
1.9520 |
2.0970 |
1.9510 |
2.0960 |
0.0010 |
0.05% |
| 2025-07-29 |
000185 |
工银添福债券B |
1.9510 |
2.0960 |
1.9540 |
2.0990 |
-0.0030 |
-0.15% |
| 2025-07-28 |
000185 |
工银添福债券B |
1.9540 |
2.0990 |
1.9560 |
2.1010 |
-0.0020 |
-0.10% |
| 2025-07-25 |
000185 |
工银添福债券B |
1.9560 |
2.1010 |
1.9560 |
2.1010 |
0.0000 |
0.00% |
| 2025-07-24 |
000185 |
工银添福债券B |
1.9560 |
2.1010 |
1.9530 |
2.0980 |
0.0030 |
0.15% |
| 2025-07-23 |
000185 |
工银添福债券B |
1.9530 |
2.0980 |
1.9530 |
2.0980 |
0.0000 |
0.00% |
| 2025-07-22 |
000185 |
工银添福债券B |
1.9530 |
2.0980 |
1.9500 |
2.0950 |
0.0030 |
0.15% |
| 2025-07-21 |
000185 |
工银添福债券B |
1.9500 |
2.0950 |
1.9470 |
2.0920 |
0.0030 |
0.15% |
| 2025-07-18 |
000185 |
工银添福债券B |
1.9470 |
2.0920 |
1.9460 |
2.0910 |
0.0010 |
0.05% |
| 2025-07-17 |
000185 |
工银添福债券B |
1.9460 |
2.0910 |
1.9420 |
2.0870 |
0.0040 |
0.21% |
| 2025-07-16 |
000185 |
工银添福债券B |
1.9420 |
2.0870 |
1.9420 |
2.0870 |
0.0000 |
0.00% |
| 2025-07-15 |
000185 |
工银添福债券B |
1.9420 |
2.0870 |
1.9440 |
2.0890 |
-0.0020 |
-0.10% |
| 2025-07-14 |
000185 |
工银添福债券B |
1.9440 |
2.0890 |
1.9470 |
2.0920 |
-0.0030 |
-0.15% |
| 2025-07-11 |
000185 |
工银添福债券B |
1.9470 |
2.0920 |
1.9480 |
2.0930 |
-0.0010 |
-0.05% |
| 2025-07-10 |
000185 |
工银添福债券B |
1.9480 |
2.0930 |
1.9440 |
2.0890 |
0.0040 |
0.21% |
| 2025-07-09 |
000185 |
工银添福债券B |
1.9440 |
2.0890 |
1.9460 |
2.0910 |
-0.0020 |
-0.10% |
| 2025-07-08 |
000185 |
工银添福债券B |
1.9460 |
2.0910 |
1.9400 |
2.0850 |
0.0060 |
0.31% |
| 2025-07-07 |
000185 |
工银添福债券B |
1.9400 |
2.0850 |
1.9420 |
2.0870 |
-0.0020 |
-0.10% |
| 2025-07-04 |
000185 |
工银添福债券B |
1.9420 |
2.0870 |
1.9400 |
2.0850 |
0.0020 |
0.10% |
| 2025-07-03 |
000185 |
工银添福债券B |
1.9400 |
2.0850 |
1.9350 |
2.0800 |
0.0050 |
0.26% |
| 2025-07-02 |
000185 |
工银添福债券B |
1.9350 |
2.0800 |
1.9360 |
2.0810 |
-0.0010 |
-0.05% |
| 2025-07-01 |
000185 |
工银添福债券B |
1.9360 |
2.0810 |
1.9310 |
2.0760 |
0.0050 |
0.26% |
| 2025-06-30 |
000185 |
工银添福债券B |
1.9310 |
2.0760 |
1.9300 |
2.0750 |
0.0010 |
0.05% |
| 2025-06-27 |
000185 |
工银添福债券B |
1.9300 |
2.0750 |
1.9330 |
2.0780 |
-0.0030 |
-0.16% |
| 2025-06-26 |
000185 |
工银添福债券B |
1.9330 |
2.0780 |
1.9340 |
2.0790 |
-0.0010 |
-0.05% |
| 2025-06-25 |
000185 |
工银添福债券B |
1.9340 |
2.0790 |
1.9260 |
2.0710 |
0.0080 |
0.42% |
| 2025-06-24 |
000185 |
工银添福债券B |
1.9260 |
2.0710 |
1.9190 |
2.0640 |
0.0070 |
0.36% |
| 2025-06-23 |
000185 |
工银添福债券B |
1.9190 |
2.0640 |
1.9170 |
2.0620 |
0.0020 |
0.10% |
| 2025-06-20 |
000185 |
工银添福债券B |
1.9170 |
2.0620 |
1.9150 |
2.0600 |
0.0020 |
0.10% |
| 2025-06-19 |
000185 |
工银添福债券B |
1.9150 |
2.0600 |
1.9200 |
2.0650 |
-0.0050 |
-0.26% |
| 2025-06-18 |
000185 |
工银添福债券B |
1.9200 |
2.0650 |
1.9190 |
2.0640 |
0.0010 |
0.05% |
| 2025-06-17 |
000185 |
工银添福债券B |
1.9190 |
2.0640 |
1.9200 |
2.0650 |
-0.0010 |
-0.05% |
| 2025-06-16 |
000185 |
工银添福债券B |
1.9200 |
2.0650 |
1.9180 |
2.0630 |
0.0020 |
0.10% |
| 2025-06-13 |
000185 |
工银添福债券B |
1.9180 |
2.0630 |
1.9230 |
2.0680 |
-0.0050 |
-0.26% |
| 2025-06-12 |
000185 |
工银添福债券B |
1.9230 |
2.0680 |
1.9230 |
2.0680 |
0.0000 |
0.00% |
| 2025-06-11 |
000185 |
工银添福债券B |
1.9230 |
2.0680 |
1.9210 |
2.0660 |
0.0020 |
0.10% |
| 2025-06-10 |
000185 |
工银添福债券B |
1.9210 |
2.0660 |
1.9200 |
2.0650 |
0.0010 |
0.05% |
| 2025-06-09 |
000185 |
工银添福债券B |
1.9200 |
2.0650 |
1.9170 |
2.0620 |
0.0030 |
0.16% |
| 2025-06-06 |
000185 |
工银添福债券B |
1.9170 |
2.0620 |
1.9170 |
2.0620 |
0.0000 |
0.00% |
| 2025-06-05 |
000185 |
工银添福债券B |
1.9170 |
2.0620 |
1.9160 |
2.0610 |
0.0010 |
0.05% |
| 2025-06-04 |
000185 |
工银添福债券B |
1.9160 |
2.0610 |
1.9130 |
2.0580 |
0.0030 |
0.16% |
| 2025-06-03 |
000185 |
工银添福债券B |
1.9130 |
2.0580 |
1.9090 |
2.0540 |
0.0040 |
0.21% |
| 2025-05-30 |
000185 |
工银添福债券B |
1.9090 |
2.0540 |
1.9050 |
2.0500 |
0.0040 |
0.21% |
| 2025-05-29 |
000185 |
工银添福债券B |
1.9050 |
2.0500 |
1.9000 |
2.0450 |
0.0050 |
0.26% |
| 2025-05-28 |
000185 |
工银添福债券B |
1.9000 |
2.0450 |
1.8990 |
2.0440 |
0.0010 |
0.05% |
| 2025-05-27 |
000185 |
工银添福债券B |
1.8990 |
2.0440 |
1.9000 |
2.0450 |
-0.0010 |
-0.05% |
| 2025-05-26 |
000185 |
工银添福债券B |
1.9000 |
2.0450 |
1.9040 |
2.0490 |
-0.0040 |
-0.21% |
| 2025-05-23 |
000185 |
工银添福债券B |
1.9040 |
2.0490 |
1.9090 |
2.0540 |
-0.0050 |
-0.26% |
| 2025-05-22 |
000185 |
工银添福债券B |
1.9090 |
2.0540 |
1.9090 |
2.0540 |
0.0000 |
0.00% |
| 2025-05-21 |
000185 |
工银添福债券B |
1.9090 |
2.0540 |
1.9030 |
2.0480 |
0.0060 |
0.32% |
| 2025-05-20 |
000185 |
工银添福债券B |
1.9030 |
2.0480 |
1.9010 |
2.0460 |
0.0020 |
0.11% |
| 2025-05-19 |
000185 |
工银添福债券B |
1.9010 |
2.0460 |
1.8990 |
2.0440 |
0.0020 |
0.11% |
| 2025-05-16 |
000185 |
工银添福债券B |
1.8990 |
2.0440 |
1.9010 |
2.0460 |
-0.0020 |
-0.11% |
| 2025-05-15 |
000185 |
工银添福债券B |
1.9010 |
2.0460 |
1.9060 |
2.0510 |
-0.0050 |
-0.26% |
| 2025-05-14 |
000185 |
工银添福债券B |
1.9060 |
2.0510 |
1.9020 |
2.0470 |
0.0040 |
0.21% |
| 2025-05-13 |
000185 |
工银添福债券B |
1.9020 |
2.0470 |
1.8980 |
2.0430 |
0.0040 |
0.21% |
| 2025-05-12 |
000185 |
工银添福债券B |
1.8980 |
2.0430 |
1.8920 |
2.0370 |
0.0060 |
0.32% |
| 2025-05-09 |
000185 |
工银添福债券B |
1.8920 |
2.0370 |
1.8860 |
2.0310 |
0.0060 |
0.32% |
| 2025-05-08 |
000185 |
工银添福债券B |
1.8860 |
2.0310 |
1.8780 |
2.0230 |
0.0080 |
0.43% |
| 2025-05-07 |
000185 |
工银添福债券B |
1.8780 |
2.0230 |
1.8760 |
2.0210 |
0.0020 |
0.11% |
| 2025-05-06 |
000185 |
工银添福债券B |
1.8760 |
2.0210 |
1.8740 |
2.0190 |
0.0020 |
0.11% |
| 2025-04-30 |
000185 |
工银添福债券B |
1.8740 |
2.0190 |
1.8740 |
2.0190 |
0.0000 |
0.00% |
| 2025-04-29 |
000185 |
工银添福债券B |
1.8740 |
2.0190 |
1.8700 |
2.0150 |
0.0040 |
0.21% |
| 2025-04-28 |
000185 |
工银添福债券B |
1.8700 |
2.0150 |
1.8730 |
2.0180 |
-0.0030 |
-0.16% |
| 2025-04-25 |
000185 |
工银添福债券B |
1.8730 |
2.0180 |
1.8720 |
2.0170 |
0.0010 |
0.05% |
| 2025-04-24 |
000185 |
工银添福债券B |
1.8720 |
2.0170 |
1.8710 |
2.0160 |
0.0010 |
0.05% |
| 2025-04-23 |
000185 |
工银添福债券B |
1.8710 |
2.0160 |
1.8720 |
2.0170 |
-0.0010 |
-0.05% |
| 2025-04-22 |
000185 |
工银添福债券B |
1.8720 |
2.0170 |
1.8650 |
2.0100 |
0.0070 |
0.38% |
| 2025-04-21 |
000185 |
工银添福债券B |
1.8650 |
2.0100 |
1.8660 |
2.0110 |
-0.0010 |
-0.05% |
| 2025-04-18 |
000185 |
工银添福债券B |
1.8660 |
2.0110 |
1.8670 |
2.0120 |
-0.0010 |
-0.05% |
| 2025-04-17 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8630 |
2.0080 |
0.0040 |
0.21% |
| 2025-04-16 |
000185 |
工银添福债券B |
1.8630 |
2.0080 |
1.8630 |
2.0080 |
0.0000 |
0.00% |
| 2025-04-15 |
000185 |
工银添福债券B |
1.8630 |
2.0080 |
1.8630 |
2.0080 |
0.0000 |
0.00% |
| 2025-04-14 |
000185 |
工银添福债券B |
1.8630 |
2.0080 |
1.8610 |
2.0060 |
0.0020 |
0.11% |
| 2025-04-11 |
000185 |
工银添福债券B |
1.8610 |
2.0060 |
1.8650 |
2.0100 |
-0.0040 |
-0.21% |
| 2025-04-10 |
000185 |
工银添福债券B |
1.8650 |
2.0100 |
1.8570 |
2.0020 |
0.0080 |
0.43% |
| 2025-04-09 |
000185 |
工银添福债券B |
1.8570 |
2.0020 |
1.8530 |
1.9980 |
0.0040 |
0.22% |
| 2025-04-08 |
000185 |
工银添福债券B |
1.8530 |
1.9980 |
1.8410 |
1.9860 |
0.0120 |
0.65% |
| 2025-04-07 |
000185 |
工银添福债券B |
1.8410 |
1.9860 |
1.8750 |
2.0200 |
-0.0340 |
-1.81% |
| 2025-04-03 |
000185 |
工银添福债券B |
1.8750 |
2.0200 |
1.8710 |
2.0160 |
0.0040 |
0.21% |
| 2025-04-02 |
000185 |
工银添福债券B |
1.8710 |
2.0160 |
1.8680 |
2.0130 |
0.0030 |
0.16% |
| 2025-04-01 |
000185 |
工银添福债券B |
1.8680 |
2.0130 |
1.8650 |
2.0100 |
0.0030 |
0.16% |
| 2025-03-31 |
000185 |
工银添福债券B |
1.8650 |
2.0100 |
1.8670 |
2.0120 |
-0.0020 |
-0.11% |
| 2025-03-28 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8700 |
2.0150 |
-0.0030 |
-0.16% |
| 2025-03-27 |
000185 |
工银添福债券B |
1.8700 |
2.0150 |
1.8700 |
2.0150 |
0.0000 |
0.00% |
| 2025-03-26 |
000185 |
工银添福债券B |
1.8700 |
2.0150 |
1.8690 |
2.0140 |
0.0010 |
0.05% |
| 2025-03-25 |
000185 |
工银添福债券B |
1.8690 |
2.0140 |
1.8650 |
2.0100 |
0.0040 |
0.21% |
| 2025-03-24 |
000185 |
工银添福债券B |
1.8650 |
2.0100 |
1.8610 |
2.0060 |
0.0040 |
0.21% |
| 2025-03-21 |
000185 |
工银添福债券B |
1.8610 |
2.0060 |
1.8670 |
2.0120 |
-0.0060 |
-0.32% |
| 2025-03-20 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8680 |
2.0130 |
-0.0010 |
-0.05% |
| 2025-03-19 |
000185 |
工银添福债券B |
1.8680 |
2.0130 |
1.8680 |
2.0130 |
0.0000 |
0.00% |
| 2025-03-18 |
000185 |
工银添福债券B |
1.8680 |
2.0130 |
1.8690 |
2.0140 |
-0.0010 |
-0.05% |
| 2025-03-17 |
000185 |
工银添福债券B |
1.8690 |
2.0140 |
1.8670 |
2.0120 |
0.0020 |
0.11% |
| 2025-03-14 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8550 |
2.0000 |
0.0120 |
0.65% |
| 2025-03-13 |
000185 |
工银添福债券B |
1.8550 |
2.0000 |
1.8560 |
2.0010 |
-0.0010 |
-0.05% |
| 2025-03-12 |
000185 |
工银添福债券B |
1.8560 |
2.0010 |
1.8600 |
2.0050 |
-0.0040 |
-0.22% |
| 2025-03-11 |
000185 |
工银添福债券B |
1.8600 |
2.0050 |
1.8600 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-10 |
000185 |
工银添福债券B |
1.8600 |
2.0050 |
1.8600 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-07 |
000185 |
工银添福债券B |
1.8600 |
2.0050 |
1.8600 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-06 |
000185 |
工银添福债券B |
1.8600 |
2.0050 |
1.8570 |
2.0020 |
0.0030 |
0.16% |
| 2025-03-05 |
000185 |
工银添福债券B |
1.8570 |
2.0020 |
1.8550 |
2.0000 |
0.0020 |
0.11% |
| 2025-03-04 |
000185 |
工银添福债券B |
1.8550 |
2.0000 |
1.8540 |
1.9990 |
0.0010 |
0.05% |
| 2025-03-03 |
000185 |
工银添福债券B |
1.8540 |
1.9990 |
1.8610 |
2.0060 |
-0.0070 |
-0.38% |
| 2025-02-28 |
000185 |
工银添福债券B |
1.8610 |
2.0060 |
1.8650 |
2.0100 |
-0.0040 |
-0.21% |
| 2025-02-27 |
000185 |
工银添福债券B |
1.8650 |
2.0100 |
1.8600 |
2.0050 |
0.0050 |
0.27% |
| 2025-02-26 |
000185 |
工银添福债券B |
1.8600 |
2.0050 |
1.8530 |
1.9980 |
0.0070 |
0.38% |
| 2025-02-25 |
000185 |
工银添福债券B |
1.8530 |
1.9980 |
1.8550 |
2.0000 |
-0.0020 |
-0.11% |
| 2025-02-24 |
000185 |
工银添福债券B |
1.8550 |
2.0000 |
1.8610 |
2.0060 |
-0.0060 |
-0.32% |
| 2025-02-21 |
000185 |
工银添福债券B |
1.8610 |
2.0060 |
1.8660 |
2.0110 |
-0.0050 |
-0.27% |
| 2025-02-20 |
000185 |
工银添福债券B |
1.8660 |
2.0110 |
1.8670 |
2.0120 |
-0.0010 |
-0.05% |
| 2025-02-19 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8670 |
2.0120 |
0.0000 |
0.00% |
| 2025-02-18 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8680 |
2.0130 |
-0.0010 |
-0.05% |
| 2025-02-17 |
000185 |
工银添福债券B |
1.8680 |
2.0130 |
1.8710 |
2.0160 |
-0.0030 |
-0.16% |
| 2025-02-14 |
000185 |
工银添福债券B |
1.8710 |
2.0160 |
1.8710 |
2.0160 |
0.0000 |
0.00% |
| 2025-02-13 |
000185 |
工银添福债券B |
1.8710 |
2.0160 |
1.8690 |
2.0140 |
0.0020 |
0.11% |
| 2025-02-12 |
000185 |
工银添福债券B |
1.8690 |
2.0140 |
1.8670 |
2.0120 |
0.0020 |
0.11% |
| 2025-02-11 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8670 |
2.0120 |
0.0000 |
0.00% |
| 2025-02-10 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8670 |
2.0120 |
0.0000 |
0.00% |
| 2025-02-07 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8630 |
2.0080 |
0.0040 |
0.21% |
| 2025-02-06 |
000185 |
工银添福债券B |
1.8630 |
2.0080 |
1.8600 |
2.0050 |
0.0030 |
0.16% |
| 2025-02-05 |
000185 |
工银添福债券B |
1.8600 |
2.0050 |
1.8640 |
2.0090 |
-0.0040 |
-0.21% |
| 2025-01-27 |
000185 |
工银添福债券B |
1.8640 |
2.0090 |
1.8570 |
2.0020 |
0.0070 |
0.38% |
| 2025-01-24 |
000185 |
工银添福债券B |
1.8570 |
2.0020 |
1.8530 |
1.9980 |
0.0040 |
0.22% |
| 2025-01-23 |
000185 |
工银添福债券B |
1.8530 |
1.9980 |
1.8480 |
1.9930 |
0.0050 |
0.27% |
| 2025-01-22 |
000185 |
工银添福债券B |
1.8480 |
1.9930 |
1.8570 |
2.0020 |
-0.0090 |
-0.48% |
| 2025-01-21 |
000185 |
工银添福债券B |
1.8570 |
2.0020 |
1.8560 |
2.0010 |
0.0010 |
0.05% |
| 2025-01-20 |
000185 |
工银添福债券B |
1.8560 |
2.0010 |
1.8540 |
1.9990 |
0.0020 |
0.11% |
| 2025-01-17 |
000185 |
工银添福债券B |
1.8540 |
1.9990 |
1.8510 |
1.9960 |
0.0030 |
0.16% |
| 2025-01-16 |
000185 |
工银添福债券B |
1.8510 |
1.9960 |
1.8490 |
1.9940 |
0.0020 |
0.11% |
| 2025-01-15 |
000185 |
工银添福债券B |
1.8490 |
1.9940 |
1.8450 |
1.9900 |
0.0040 |
0.22% |
| 2025-01-14 |
000185 |
工银添福债券B |
1.8450 |
1.9900 |
1.8350 |
1.9800 |
0.0100 |
0.54% |
| 2025-01-13 |
000185 |
工银添福债券B |
1.8350 |
1.9800 |
1.8430 |
1.9880 |
-0.0080 |
-0.43% |
| 2025-01-10 |
000185 |
工银添福债券B |
1.8430 |
1.9880 |
1.8460 |
1.9910 |
-0.0030 |
-0.16% |
| 2025-01-09 |
000185 |
工银添福债券B |
1.8460 |
1.9910 |
1.8500 |
1.9950 |
-0.0040 |
-0.22% |
| 2025-01-08 |
000185 |
工银添福债券B |
1.8500 |
1.9950 |
1.8480 |
1.9930 |
0.0020 |
0.11% |
| 2025-01-07 |
000185 |
工银添福债券B |
1.8480 |
1.9930 |
1.8390 |
1.9840 |
0.0090 |
0.49% |
| 2025-01-06 |
000185 |
工银添福债券B |
1.8390 |
1.9840 |
1.8390 |
1.9840 |
0.0000 |
0.00% |
| 2025-01-03 |
000185 |
工银添福债券B |
1.8390 |
1.9840 |
1.8430 |
1.9880 |
-0.0040 |
-0.22% |
| 2025-01-02 |
000185 |
工银添福债券B |
1.8430 |
1.9880 |
1.8590 |
2.0040 |
-0.0160 |
-0.86% |
| 2024-12-31 |
000185 |
工银添福债券B |
1.8590 |
2.0040 |
1.8690 |
2.0140 |
-0.0100 |
-0.54% |
| 2024-12-26 |
000185 |
工银添福债券B |
1.8570 |
2.0020 |
1.8590 |
2.0040 |
-0.0020 |
-0.11% |
| 2024-12-25 |
000185 |
工银添福债券B |
1.8590 |
2.0040 |
1.8550 |
2.0000 |
0.0040 |
0.22% |
| 2024-12-24 |
000185 |
工银添福债券B |
1.8550 |
2.0000 |
1.8410 |
1.9860 |
0.0140 |
0.76% |
| 2024-12-23 |
000185 |
工银添福债券B |
1.8410 |
1.9860 |
1.8370 |
1.9820 |
0.0040 |
0.22% |
| 2024-12-20 |
000185 |
工银添福债券B |
1.8370 |
1.9820 |
1.8380 |
1.9830 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000185 |
工银添福债券B |
1.8380 |
1.9830 |
1.8440 |
1.9890 |
-0.0060 |
-0.33% |
| 2024-12-18 |
000185 |
工银添福债券B |
1.8440 |
1.9890 |
1.8360 |
1.9810 |
0.0080 |
0.44% |
| 2024-12-17 |
000185 |
工银添福债券B |
1.8360 |
1.9810 |
1.8400 |
1.9850 |
-0.0040 |
-0.22% |
