工银添颐债券B(工银添颐B)基金净值查询(485014)
今天最新净值
2.3050
0.0060 0.26%
2025-12-18
盘中实时估值(仅供参考)
2.3058
0.0018 0.0771%
- 累计净值：2.3050
- 成立日期：2011-08-10
- 基金类型：债券型-混合二级
- 成立份额：51.502亿份
- 最近份额：1.8596亿
- 最近资产：0.82亿元
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 景晓达 徐博文 吕焱
近一季,工银添颐债券B(485014)基金累计收益率0.26%
| 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 |
| 2025-12-18 |
485014 |
工银添颐债券B |
2.3040 |
2.3040 |
2.3050 |
2.3050 |
-0.0010 |
-0.04% |
| 2025-12-17 |
485014 |
工银添颐债券B |
2.3050 |
2.3050 |
2.2990 |
2.2990 |
0.0060 |
0.26% |
| 2025-12-16 |
485014 |
工银添颐债券B |
2.2990 |
2.2990 |
2.3010 |
2.3010 |
-0.0020 |
-0.09% |
| 2025-12-15 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.3020 |
2.3020 |
-0.0010 |
-0.04% |
| 2025-12-12 |
485014 |
工银添颐债券B |
2.3020 |
2.3020 |
2.3010 |
2.3010 |
0.0010 |
0.04% |
| 2025-12-11 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.3010 |
2.3010 |
0.0000 |
0.00% |
| 2025-12-10 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.3000 |
2.3000 |
0.0010 |
0.04% |
| 2025-12-09 |
485014 |
工银添颐债券B |
2.3000 |
2.3000 |
2.3010 |
2.3010 |
-0.0010 |
-0.04% |
| 2025-12-08 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.3010 |
2.3010 |
0.0000 |
0.00% |
| 2025-12-05 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.2980 |
2.2980 |
0.0030 |
0.13% |
|
|
| 2025-12-04 |
485014 |
工银添颐债券B |
2.2980 |
2.2980 |
2.3010 |
2.3010 |
-0.0030 |
-0.13% |
| 2025-12-03 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.2990 |
2.2990 |
0.0020 |
0.09% |
| 2025-12-02 |
485014 |
工银添颐债券B |
2.2990 |
2.2990 |
2.3010 |
2.3010 |
-0.0020 |
-0.09% |
| 2025-12-01 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.3000 |
2.3000 |
0.0010 |
0.04% |
| 2025-11-28 |
485014 |
工银添颐债券B |
2.3000 |
2.3000 |
2.2960 |
2.2960 |
0.0040 |
0.17% |
| 2025-11-27 |
485014 |
工银添颐债券B |
2.2960 |
2.2960 |
2.2970 |
2.2970 |
-0.0010 |
-0.04% |
| 2025-11-26 |
485014 |
工银添颐债券B |
2.2970 |
2.2970 |
2.2990 |
2.2990 |
-0.0020 |
-0.09% |
| 2025-11-25 |
485014 |
工银添颐债券B |
2.2990 |
2.2990 |
2.2980 |
2.2980 |
0.0010 |
0.04% |
| 2025-11-24 |
485014 |
工银添颐债券B |
2.2980 |
2.2980 |
2.2980 |
2.2980 |
0.0000 |
0.00% |
| 2025-11-21 |
485014 |
工银添颐债券B |
2.2980 |
2.2980 |
2.3040 |
2.3040 |
-0.0060 |
-0.26% |
| 2025-11-20 |
485014 |
工银添颐债券B |
2.3040 |
2.3040 |
2.3050 |
2.3050 |
-0.0010 |
-0.04% |
| 2025-11-19 |
485014 |
工银添颐债券B |
2.3050 |
2.3050 |
2.3060 |
2.3060 |
-0.0010 |
-0.04% |
| 2025-11-18 |
485014 |
工银添颐债券B |
2.3060 |
2.3060 |
2.3080 |
2.3080 |
-0.0020 |
-0.09% |
| 2025-11-17 |
485014 |
工银添颐债券B |
2.3080 |
2.3080 |
2.3090 |
2.3090 |
-0.0010 |
-0.04% |
| 2025-11-14 |
485014 |
工银添颐债券B |
2.3090 |
2.3090 |
2.3120 |
2.3120 |
-0.0030 |
-0.13% |
|
|
| 2025-11-13 |
485014 |
工银添颐债券B |
2.3120 |
2.3120 |
2.3110 |
2.3110 |
0.0010 |
0.04% |
| 2025-11-12 |
485014 |
工银添颐债券B |
2.3110 |
2.3110 |
2.3110 |
2.3110 |
0.0000 |
0.00% |
| 2025-11-11 |
485014 |
工银添颐债券B |
2.3110 |
2.3110 |
2.3110 |
2.3110 |
0.0000 |
0.00% |
| 2025-11-10 |
485014 |
工银添颐债券B |
2.3110 |
2.3110 |
2.3090 |
2.3090 |
0.0020 |
0.09% |
| 2025-11-07 |
485014 |
工银添颐债券B |
2.3090 |
2.3090 |
2.3090 |
2.3090 |
0.0000 |
0.00% |
| 2025-11-06 |
485014 |
工银添颐债券B |
2.3090 |
2.3090 |
2.3080 |
2.3080 |
0.0010 |
0.04% |
| 2025-11-05 |
485014 |
工银添颐债券B |
2.3080 |
2.3080 |
2.3070 |
2.3070 |
0.0010 |
0.04% |
| 2025-11-04 |
485014 |
工银添颐债券B |
2.3070 |
2.3070 |
2.3110 |
2.3110 |
-0.0040 |
-0.17% |
| 2025-11-03 |
485014 |
工银添颐债券B |
2.3110 |
2.3110 |
2.3080 |
2.3080 |
0.0030 |
0.13% |
| 2025-10-31 |
485014 |
工银添颐债券B |
2.3080 |
2.3080 |
2.3060 |
2.3060 |
0.0020 |
0.09% |
| 2025-10-30 |
485014 |
工银添颐债券B |
2.3060 |
2.3060 |
2.3080 |
2.3080 |
-0.0020 |
-0.09% |
| 2025-10-29 |
485014 |
工银添颐债券B |
2.3080 |
2.3080 |
2.3040 |
2.3040 |
0.0040 |
0.17% |
| 2025-10-28 |
485014 |
工银添颐债券B |
2.3040 |
2.3040 |
2.3050 |
2.3050 |
-0.0010 |
-0.04% |
| 2025-10-27 |
485014 |
工银添颐债券B |
2.3050 |
2.3050 |
2.3030 |
2.3030 |
0.0020 |
0.09% |
| 2025-10-24 |
485014 |
工银添颐债券B |
2.3030 |
2.3030 |
2.3020 |
2.3020 |
0.0010 |
0.04% |
| 2025-10-23 |
485014 |
工银添颐债券B |
2.3020 |
2.3020 |
2.3000 |
2.3000 |
0.0020 |
0.09% |
| 2025-10-22 |
485014 |
工银添颐债券B |
2.3000 |
2.3000 |
2.3000 |
2.3000 |
0.0000 |
0.00% |
| 2025-10-21 |
485014 |
工银添颐债券B |
2.3000 |
2.3000 |
2.2960 |
2.2960 |
0.0040 |
0.17% |
| 2025-10-20 |
485014 |
工银添颐债券B |
2.2960 |
2.2960 |
2.2970 |
2.2970 |
-0.0010 |
-0.04% |
| 2025-10-17 |
485014 |
工银添颐债券B |
2.2970 |
2.2970 |
2.3000 |
2.3000 |
-0.0030 |
-0.13% |
| 2025-10-16 |
485014 |
工银添颐债券B |
2.3000 |
2.3000 |
2.3010 |
2.3010 |
-0.0010 |
-0.04% |
| 2025-10-15 |
485014 |
工银添颐债券B |
2.3010 |
2.3010 |
2.2980 |
2.2980 |
0.0030 |
0.13% |
| 2025-10-14 |
485014 |
工银添颐债券B |
2.2980 |
2.2980 |
2.3000 |
2.3000 |
-0.0020 |
-0.09% |
| 2025-10-13 |
485014 |
工银添颐债券B |
2.3000 |
2.3000 |
2.3000 |
2.3000 |
0.0000 |
0.00% |
| 2025-10-10 |
485014 |
工银添颐债券B |
2.3000 |
2.3000 |
2.2990 |
2.2990 |
0.0010 |
0.04% |
| 2025-10-09 |
485014 |
工银添颐债券B |
2.2990 |
2.2990 |
2.2930 |
2.2930 |
0.0060 |
0.26% |
| 2025-09-30 |
485014 |
工银添颐债券B |
2.2930 |
2.2930 |
2.2900 |
2.2900 |
0.0030 |
0.13% |
| 2025-09-29 |
485014 |
工银添颐债券B |
2.2900 |
2.2900 |
2.2880 |
2.2880 |
0.0020 |
0.09% |
| 2025-09-26 |
485014 |
工银添颐债券B |
2.2880 |
2.2880 |
2.2880 |
2.2880 |
0.0000 |
0.00% |
| 2025-09-25 |
485014 |
工银添颐债券B |
2.2880 |
2.2880 |
2.2900 |
2.2900 |
-0.0020 |
-0.09% |
| 2025-09-24 |
485014 |
工银添颐债券B |
2.2900 |
2.2900 |
2.2920 |
2.2920 |
-0.0020 |
-0.09% |
| 2025-09-23 |
485014 |
工银添颐债券B |
2.2920 |
2.2920 |
2.2950 |
2.2950 |
-0.0030 |
-0.13% |
| 2025-09-22 |
485014 |
工银添颐债券B |
2.2950 |
2.2950 |
2.2950 |
2.2950 |
0.0000 |
0.00% |
| 2025-09-19 |
485014 |
工银添颐债券B |
2.2950 |
2.2950 |
2.2960 |
2.2960 |
-0.0010 |
-0.04% |
