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%
- 累计净值:2.3400
- 成立日期:2011-08-10
- 基金类型:
- 成立份额:51.502亿份
- 最近份额:7.8690亿
- 最近资产:
- 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% |