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工银添颐债券A基金净值查询(485114)

今天最新净值 2.3400 0.0030 0.1300% 2024-03-28
盘中实时估值(仅供参考) 2.3379 -0.0001 -0.0027%
近一季工银添颐债券A基金净值查询
基金历史净值按日期查询: -
近一季,工银添颐债券A(485114)基金累计收益率1.04%
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
2024-03-28 485114 工银添颐债券A 2.3380 2.3380 2.3370 2.3370 0.0010 0.04%
2024-03-27 485114 工银添颐债券A 2.3370 2.3370 2.3400 2.3400 -0.0030 -0.13%
2024-03-26 485114 工银添颐债券A 2.3400 2.3400 2.3380 2.3380 0.0020 0.09%
2024-03-25 485114 工银添颐债券A 2.3380 2.3380 2.3380 2.3380 0.0000 0.00%
2024-03-22 485114 工银添颐债券A 2.3380 2.3380 2.3420 2.3420 -0.0040 -0.17%
2024-03-21 485114 工银添颐债券A 2.3420 2.3420 2.3410 2.3410 0.0010 0.04%
2024-03-20 485114 工银添颐债券A 2.3410 2.3410 2.3410 2.3410 0.0000 0.00%
2024-03-19 485114 工银添颐债券A 2.3410 2.3410 2.3430 2.3430 -0.0020 -0.09%
2024-03-18 485114 工银添颐债券A 2.3430 2.3430 2.3400 2.3400 0.0030 0.13%
2024-03-15 485114 工银添颐债券A 2.3400 2.3400 2.3370 2.3370 0.0030 0.13%
2024-03-14 485114 工银添颐债券A 2.3370 2.3370 2.3380 2.3380 -0.0010 -0.04%
2024-03-13 485114 工银添颐债券A 2.3380 2.3380 2.3420 2.3420 -0.0040 -0.17%
2024-03-12 485114 工银添颐债券A 2.3420 2.3420 2.3440 2.3440 -0.0020 -0.09%
2024-03-11 485114 工银添颐债券A 2.3440 2.3440 2.3420 2.3420 0.0020 0.09%
2024-03-08 485114 工银添颐债券A 2.3420 2.3420 2.3390 2.3390 0.0030 0.13%
2024-03-07 485114 工银添颐债券A 2.3390 2.3390 2.3390 2.3390 0.0000 0.00%
2024-03-06 485114 工银添颐债券A 2.3390 2.3390 2.3380 2.3380 0.0010 0.04%
2024-03-05 485114 工银添颐债券A 2.3380 2.3380 2.3360 2.3360 0.0020 0.09%
2024-03-04 485114 工银添颐债券A 2.3360 2.3360 2.3340 2.3340 0.0020 0.09%
2024-03-01 485114 工银添颐债券A 2.3340 2.3340 2.3360 2.3360 -0.0020 -0.09%
2024-02-29 485114 工银添颐债券A 2.3360 2.3360 2.3300 2.3300 0.0060 0.26%
2024-02-28 485114 工银添颐债券A 2.3300 2.3300 2.3330 2.3330 -0.0030 -0.13%
2024-02-27 485114 工银添颐债券A 2.3330 2.3330 2.3280 2.3280 0.0050 0.21%
2024-02-26 485114 工银添颐债券A 2.3280 2.3280 2.3310 2.3310 -0.0030 -0.13%
2024-02-23 485114 工银添颐债券A 2.3310 2.3310 2.3300 2.3300 0.0010 0.04%
2024-02-22 485114 工银添颐债券A 2.3300 2.3300 2.3270 2.3270 0.0030 0.13%
2024-02-21 485114 工银添颐债券A 2.3270 2.3270 2.3260 2.3260 0.0010 0.04%
2024-02-20 485114 工银添颐债券A 2.3260 2.3260 2.3220 2.3220 0.0040 0.17%
2024-02-19 485114 工银添颐债券A 2.3220 2.3220 2.3180 2.3180 0.0040 0.17%
2024-02-08 485114 工银添颐债券A 2.3180 2.3180 2.3140 2.3140 0.0040 0.17%
2024-02-07 485114 工银添颐债券A 2.3140 2.3140 2.3040 2.3040 0.0100 0.43%
2024-02-06 485114 工银添颐债券A 2.3040 2.3040 2.2910 2.2910 0.0130 0.57%
2024-02-05 485114 工银添颐债券A 2.2910 2.2910 2.2920 2.2920 -0.0010 -0.04%
2024-02-02 485114 工银添颐债券A 2.2920 2.2920 2.2940 2.2940 -0.0020 -0.09%
2024-02-01 485114 工银添颐债券A 2.2940 2.2940 2.2960 2.2960 -0.0020 -0.09%
2024-01-31 485114 工银添颐债券A 2.2960 2.2960 2.2980 2.2980 -0.0020 -0.09%
2024-01-30 485114 工银添颐债券A 2.2980 2.2980 2.3040 2.3040 -0.0060 -0.26%
2024-01-29 485114 工银添颐债券A 2.3040 2.3040 2.3050 2.3050 -0.0010 -0.04%
2024-01-26 485114 工银添颐债券A 2.3050 2.3050 2.3040 2.3040 0.0010 0.04%
2024-01-25 485114 工银添颐债券A 2.3040 2.3040 2.2930 2.2930 0.0110 0.48%
2024-01-24 485114 工银添颐债券A 2.2930 2.2930 2.2870 2.2870 0.0060 0.26%
2024-01-23 485114 工银添颐债券A 2.2870 2.2870 2.2820 2.2820 0.0050 0.22%
2024-01-22 485114 工银添颐债券A 2.2820 2.2820 2.2950 2.2950 -0.0130 -0.57%
2024-01-19 485114 工银添颐债券A 2.2950 2.2950 2.2940 2.2940 0.0010 0.04%
2024-01-18 485114 工银添颐债券A 2.2940 2.2940 2.2950 2.2950 -0.0010 -0.04%
2024-01-17 485114 工银添颐债券A 2.2950 2.2950 2.3040 2.3040 -0.0090 -0.39%
2024-01-16 485114 工银添颐债券A 2.3040 2.3040 2.3020 2.3020 0.0020 0.09%
2024-01-15 485114 工银添颐债券A 2.3020 2.3020 2.2990 2.2990 0.0030 0.13%
2024-01-12 485114 工银添颐债券A 2.2990 2.2990 2.2970 2.2970 0.0020 0.09%
2024-01-11 485114 工银添颐债券A 2.2970 2.2970 2.2960 2.2960 0.0010 0.04%
2024-01-10 485114 工银添颐债券A 2.2960 2.2960 2.2950 2.2950 0.0010 0.04%
2024-01-09 485114 工银添颐债券A 2.2950 2.2950 2.2850 2.2850 0.0100 0.44%
2024-01-08 485114 工银添颐债券A 2.2850 2.2850 2.3000 2.3000 -0.0150 -0.65%
2024-01-05 485114 工银添颐债券A 2.3000 2.3000 2.2970 2.2970 0.0030 0.13%
2024-01-04 485114 工银添颐债券A 2.2970 2.2970 2.3030 2.3030 -0.0060 -0.26%
2024-01-03 485114 工银添颐债券A 2.3030 2.3030 2.3080 2.3080 -0.0050 -0.22%
2024-01-02 485114 工银添颐债券A 2.3080 2.3080 2.3200 2.3200 -0.0120 -0.52%
2023-12-29 485114 工银添颐债券A 2.3200 2.3200 2.3110 2.3110 0.0090 0.39%