工银添福债券A(工银添福A)基金净值查询(000184)
今天最新净值
1.9090
0.0070 0.3700%
2025-01-27
盘中实时估值(仅供参考)
1.8239
0.0019 0.1016%
- 累计净值：2.0550
- 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：0.2951亿
- 最近资产：0.45亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋 郭雪松
近一季,工银添福债券A(000184)基金累计收益率4.83%
| 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 |
| 2025-01-27 |
000184 |
工银添福债券A |
1.9090 |
2.0550 |
1.9020 |
2.0480 |
0.0070 |
0.37% |
| 2025-01-22 |
000184 |
工银添福债券A |
1.8920 |
2.0380 |
1.9010 |
2.0470 |
-0.0090 |
-0.47% |
| 2025-01-14 |
000184 |
工银添福债券A |
1.8890 |
2.0350 |
1.8780 |
2.0240 |
0.0110 |
0.59% |
| 2025-01-13 |
000184 |
工银添福债券A |
1.8780 |
2.0240 |
1.8870 |
2.0330 |
-0.0090 |
-0.48% |
| 2025-01-10 |
000184 |
工银添福债券A |
1.8870 |
2.0330 |
1.8900 |
2.0360 |
-0.0030 |
-0.16% |
| 2025-01-09 |
000184 |
工银添福债券A |
1.8900 |
2.0360 |
1.8940 |
2.0400 |
-0.0040 |
-0.21% |
| 2025-01-08 |
000184 |
工银添福债券A |
1.8940 |
2.0400 |
1.8920 |
2.0380 |
0.0020 |
0.11% |
| 2025-01-07 |
000184 |
工银添福债券A |
1.8920 |
2.0380 |
1.8830 |
2.0290 |
0.0090 |
0.48% |
| 2025-01-06 |
000184 |
工银添福债券A |
1.8830 |
2.0290 |
1.8830 |
2.0290 |
0.0000 |
0.00% |
| 2025-01-03 |
000184 |
工银添福债券A |
1.8830 |
2.0290 |
1.8870 |
2.0330 |
-0.0040 |
-0.21% |
|
|
| 2025-01-02 |
000184 |
工银添福债券A |
1.8870 |
2.0330 |
1.9030 |
2.0490 |
-0.0160 |
-0.84% |
| 2024-12-31 |
000184 |
工银添福债券A |
1.9030 |
2.0490 |
1.9130 |
2.0590 |
-0.0100 |
-0.52% |
| 2024-12-26 |
000184 |
工银添福债券A |
1.9010 |
2.0470 |
1.9030 |
2.0490 |
-0.0020 |
-0.11% |
| 2024-12-25 |
000184 |
工银添福债券A |
1.9030 |
2.0490 |
1.8990 |
2.0450 |
0.0040 |
0.21% |
| 2024-12-24 |
000184 |
工银添福债券A |
1.8990 |
2.0450 |
1.8850 |
2.0310 |
0.0140 |
0.74% |
| 2024-12-23 |
000184 |
工银添福债券A |
1.8850 |
2.0310 |
1.8800 |
2.0260 |
0.0050 |
0.27% |
| 2024-12-20 |
000184 |
工银添福债券A |
1.8800 |
2.0260 |
1.8810 |
2.0270 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000184 |
工银添福债券A |
1.8810 |
2.0270 |
1.8880 |
2.0340 |
-0.0070 |
-0.37% |
| 2024-12-18 |
000184 |
工银添福债券A |
1.8880 |
2.0340 |
1.8800 |
2.0260 |
0.0080 |
0.43% |
| 2024-12-17 |
000184 |
工银添福债券A |
1.8800 |
2.0260 |
1.8830 |
2.0290 |
-0.0030 |
-0.16% |
| 2024-12-16 |
000184 |
工银添福债券A |
1.8830 |
2.0290 |
1.8890 |
2.0350 |
-0.0060 |
-0.32% |
| 2024-12-13 |
000184 |
工银添福债券A |
1.8890 |
2.0350 |
1.9000 |
2.0460 |
-0.0110 |
-0.58% |
| 2024-12-12 |
000184 |
工银添福债券A |
1.9000 |
2.0460 |
1.8900 |
2.0360 |
0.0100 |
0.53% |
| 2024-12-11 |
000184 |
工银添福债券A |
1.8900 |
2.0360 |
1.8880 |
2.0340 |
0.0020 |
0.11% |
| 2024-12-10 |
000184 |
工银添福债券A |
1.8880 |
2.0340 |
1.8790 |
2.0250 |
0.0090 |
0.48% |
|
|
| 2024-12-09 |
000184 |
工银添福债券A |
1.8790 |
2.0250 |
1.8760 |
2.0220 |
0.0030 |
0.16% |
| 2024-12-06 |
000184 |
工银添福债券A |
1.8760 |
2.0220 |
1.8690 |
2.0150 |
0.0070 |
0.37% |
| 2024-12-05 |
000184 |
工银添福债券A |
1.8690 |
2.0150 |
1.8670 |
2.0130 |
0.0020 |
0.11% |
| 2024-12-04 |
000184 |
工银添福债券A |
1.8670 |
2.0130 |
1.8640 |
2.0100 |
0.0030 |
0.16% |
| 2024-12-03 |
000184 |
工银添福债券A |
1.8640 |
2.0100 |
1.8540 |
2.0000 |
0.0100 |
0.54% |
| 2024-12-02 |
000184 |
工银添福债券A |
1.8540 |
2.0000 |
1.8520 |
1.9980 |
0.0020 |
0.11% |
| 2024-11-29 |
000184 |
工银添福债券A |
1.8520 |
1.9980 |
1.8440 |
1.9900 |
0.0080 |
0.43% |
| 2024-11-28 |
000184 |
工银添福债券A |
1.8440 |
1.9900 |
1.8460 |
1.9920 |
-0.0020 |
-0.11% |
| 2024-11-27 |
000184 |
工银添福债券A |
1.8460 |
1.9920 |
1.8270 |
1.9730 |
0.0190 |
1.04% |
| 2024-11-26 |
000184 |
工银添福债券A |
1.8270 |
1.9730 |
1.8220 |
1.9680 |
0.0050 |
0.27% |
| 2024-11-25 |
000184 |
工银添福债券A |
1.8220 |
1.9680 |
1.8240 |
1.9700 |
-0.0020 |
-0.11% |
| 2024-11-22 |
000184 |
工银添福债券A |
1.8240 |
1.9700 |
1.8430 |
1.9890 |
-0.0190 |
-1.03% |
| 2024-11-21 |
000184 |
工银添福债券A |
1.8430 |
1.9890 |
1.8410 |
1.9870 |
0.0020 |
0.11% |
| 2024-11-20 |
000184 |
工银添福债券A |
1.8410 |
1.9870 |
1.8380 |
1.9840 |
0.0030 |
0.16% |
| 2024-11-19 |
000184 |
工银添福债券A |
1.8380 |
1.9840 |
1.8360 |
1.9820 |
0.0020 |
0.11% |
| 2024-11-18 |
000184 |
工银添福债券A |
1.8360 |
1.9820 |
1.8340 |
1.9800 |
0.0020 |
0.11% |
| 2024-11-15 |
000184 |
工银添福债券A |
1.8340 |
1.9800 |
1.8420 |
1.9880 |
-0.0080 |
-0.43% |
| 2024-11-14 |
000184 |
工银添福债券A |
1.8420 |
1.9880 |
1.8520 |
1.9980 |
-0.0100 |
-0.54% |
| 2024-11-13 |
000184 |
工银添福债券A |
1.8520 |
1.9980 |
1.8460 |
1.9920 |
0.0060 |
0.33% |
| 2024-11-12 |
000184 |
工银添福债券A |
1.8460 |
1.9920 |
1.8530 |
1.9990 |
-0.0070 |
-0.38% |
| 2024-11-11 |
000184 |
工银添福债券A |
1.8530 |
1.9990 |
1.8520 |
1.9980 |
0.0010 |
0.05% |
| 2024-11-08 |
000184 |
工银添福债券A |
1.8520 |
1.9980 |
1.8600 |
2.0060 |
-0.0080 |
-0.43% |
| 2024-11-07 |
000184 |
工银添福债券A |
1.8600 |
2.0060 |
1.8400 |
1.9860 |
0.0200 |
1.09% |
| 2024-11-06 |
000184 |
工银添福债券A |
1.8400 |
1.9860 |
1.8420 |
1.9880 |
-0.0020 |
-0.11% |
