工银添颐债券A基金净值查询(485114)
今天最新净值
2.3500
-0.0010 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
2.3528
0.0018 0.0765%
- 累计净值：2.3500
- 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 |
| 2024-04-26 |
485114 |
工银添颐债券A |
2.3500 |
2.3500 |
2.3510 |
2.3510 |
-0.0010 |
-0.04% |
| 2024-04-25 |
485114 |
工银添颐债券A |
2.3510 |
2.3510 |
2.3520 |
2.3520 |
-0.0010 |
-0.04% |
| 2024-04-24 |
485114 |
工银添颐债券A |
2.3520 |
2.3520 |
2.3510 |
2.3510 |
0.0010 |
0.04% |
| 2024-04-23 |
485114 |
工银添颐债券A |
2.3510 |
2.3510 |
2.3560 |
2.3560 |
-0.0050 |
-0.21% |
| 2024-04-22 |
485114 |
工银添颐债券A |
2.3560 |
2.3560 |
2.3560 |
2.3560 |
0.0000 |
0.00% |
| 2024-04-19 |
485114 |
工银添颐债券A |
2.3560 |
2.3560 |
2.3550 |
2.3550 |
0.0010 |
0.04% |
| 2024-04-18 |
485114 |
工银添颐债券A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-04-17 |
485114 |
工银添颐债券A |
2.3550 |
2.3550 |
2.3480 |
2.3480 |
0.0070 |
0.30% |
| 2024-04-16 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3540 |
2.3540 |
-0.0060 |
-0.25% |
| 2024-04-15 |
485114 |
工银添颐债券A |
2.3540 |
2.3540 |
2.3460 |
2.3460 |
0.0080 |
0.34% |
|
|
| 2024-04-12 |
485114 |
工银添颐债券A |
2.3460 |
2.3460 |
2.3460 |
2.3460 |
0.0000 |
0.00% |
| 2024-04-11 |
485114 |
工银添颐债券A |
2.3460 |
2.3460 |
2.3450 |
2.3450 |
0.0010 |
0.04% |
| 2024-04-10 |
485114 |
工银添颐债券A |
2.3450 |
2.3450 |
2.3480 |
2.3480 |
-0.0030 |
-0.13% |
| 2024-04-09 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3470 |
2.3470 |
0.0010 |
0.04% |
| 2024-04-08 |
485114 |
工银添颐债券A |
2.3470 |
2.3470 |
2.3490 |
2.3490 |
-0.0020 |
-0.09% |
| 2024-04-03 |
485114 |
工银添颐债券A |
2.3490 |
2.3490 |
2.3480 |
2.3480 |
0.0010 |
0.04% |
| 2024-04-02 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3480 |
2.3480 |
0.0000 |
0.00% |
| 2024-04-01 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3430 |
2.3430 |
0.0050 |
0.21% |
| 2024-03-29 |
485114 |
工银添颐债券A |
2.3430 |
2.3430 |
2.3380 |
2.3380 |
0.0050 |
0.21% |
| 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% |
