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
近半年,工银添福债券A(000184)基金累计收益率9.27%
| 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% |
| 2024-11-05 |
000184 |
工银添福债券A |
1.8420 |
1.9880 |
1.8310 |
1.9770 |
0.0110 |
0.60% |
| 2024-11-04 |
000184 |
工银添福债券A |
1.8310 |
1.9770 |
1.8210 |
1.9670 |
0.0100 |
0.55% |
| 2024-11-01 |
000184 |
工银添福债券A |
1.8210 |
1.9670 |
1.8050 |
1.9510 |
0.0160 |
0.89% |
| 2024-10-31 |
000184 |
工银添福债券A |
1.8050 |
1.9510 |
1.8060 |
1.9520 |
-0.0010 |
-0.06% |
| 2024-10-30 |
000184 |
工银添福债券A |
1.8060 |
1.9520 |
1.8130 |
1.9590 |
-0.0070 |
-0.39% |
| 2024-10-29 |
000184 |
工银添福债券A |
1.8130 |
1.9590 |
1.8160 |
1.9620 |
-0.0030 |
-0.17% |
| 2024-10-28 |
000184 |
工银添福债券A |
1.8160 |
1.9620 |
1.8210 |
1.9670 |
-0.0050 |
-0.27% |
| 2024-10-25 |
000184 |
工银添福债券A |
1.8210 |
1.9670 |
1.8190 |
1.9650 |
0.0020 |
0.11% |
| 2024-10-24 |
000184 |
工银添福债券A |
1.8190 |
1.9650 |
1.8280 |
1.9740 |
-0.0090 |
-0.49% |
| 2024-10-23 |
000184 |
工银添福债券A |
1.8280 |
1.9740 |
1.8250 |
1.9710 |
0.0030 |
0.16% |
| 2024-10-22 |
000184 |
工银添福债券A |
1.8250 |
1.9710 |
1.8260 |
1.9720 |
-0.0010 |
-0.05% |
| 2024-10-21 |
000184 |
工银添福债券A |
1.8260 |
1.9720 |
1.8230 |
1.9690 |
0.0030 |
0.16% |
| 2024-10-18 |
000184 |
工银添福债券A |
1.8230 |
1.9690 |
1.8070 |
1.9530 |
0.0160 |
0.89% |
| 2024-10-17 |
000184 |
工银添福债券A |
1.8070 |
1.9530 |
1.8160 |
1.9620 |
-0.0090 |
-0.50% |
| 2024-10-16 |
000184 |
工银添福债券A |
1.8160 |
1.9620 |
1.7970 |
1.9430 |
0.0190 |
1.06% |
| 2024-10-15 |
000184 |
工银添福债券A |
1.7970 |
1.9430 |
1.8100 |
1.9560 |
-0.0130 |
-0.72% |
| 2024-10-14 |
000184 |
工银添福债券A |
1.8100 |
1.9560 |
1.7810 |
1.9270 |
0.0290 |
1.63% |
| 2024-10-11 |
000184 |
工银添福债券A |
1.7810 |
1.9270 |
1.7940 |
1.9400 |
-0.0130 |
-0.72% |
| 2024-10-10 |
000184 |
工银添福债券A |
1.7940 |
1.9400 |
1.7790 |
1.9250 |
0.0150 |
0.84% |
| 2024-10-09 |
000184 |
工银添福债券A |
1.7790 |
1.9250 |
1.8510 |
1.9970 |
-0.0720 |
-3.89% |
| 2024-10-08 |
000184 |
工银添福债券A |
1.8510 |
1.9970 |
1.8300 |
1.9760 |
0.0210 |
1.15% |
| 2024-09-30 |
000184 |
工银添福债券A |
1.8300 |
1.9760 |
1.7810 |
1.9270 |
0.0490 |
2.75% |
| 2024-09-27 |
000184 |
工银添福债券A |
1.7810 |
1.9270 |
1.7690 |
1.9150 |
0.0120 |
0.68% |
| 2024-09-26 |
000184 |
工银添福债券A |
1.7690 |
1.9150 |
1.7310 |
1.8770 |
0.0380 |
2.20% |
| 2024-09-25 |
000184 |
工银添福债券A |
1.7310 |
1.8770 |
1.7170 |
1.8630 |
0.0140 |
0.82% |
| 2024-09-24 |
000184 |
工银添福债券A |
1.7170 |
1.8630 |
1.6860 |
1.8320 |
0.0310 |
1.84% |
| 2024-09-23 |
000184 |
工银添福债券A |
1.6860 |
1.8320 |
1.6820 |
1.8280 |
0.0040 |
0.24% |
| 2024-09-20 |
000184 |
工银添福债券A |
1.6820 |
1.8280 |
1.6820 |
1.8280 |
0.0000 |
0.00% |
| 2024-09-19 |
000184 |
工银添福债券A |
1.6820 |
1.8280 |
1.6750 |
1.8210 |
0.0070 |
0.42% |
| 2024-09-18 |
000184 |
工银添福债券A |
1.6750 |
1.8210 |
1.6730 |
1.8190 |
0.0020 |
0.12% |
| 2024-09-13 |
000184 |
工银添福债券A |
1.6730 |
1.8190 |
1.6740 |
1.8200 |
-0.0010 |
-0.06% |
| 2024-09-12 |
000184 |
工银添福债券A |
1.6740 |
1.8200 |
1.6740 |
1.8200 |
0.0000 |
0.00% |
| 2024-09-11 |
000184 |
工银添福债券A |
1.6740 |
1.8200 |
1.6820 |
1.8280 |
-0.0080 |
-0.48% |
| 2024-09-10 |
000184 |
工银添福债券A |
1.6820 |
1.8280 |
1.6850 |
1.8310 |
-0.0030 |
-0.18% |
| 2024-09-09 |
000184 |
工银添福债券A |
1.6850 |
1.8310 |
1.6970 |
1.8430 |
-0.0120 |
-0.71% |
| 2024-09-06 |
000184 |
工银添福债券A |
1.6970 |
1.8430 |
1.6970 |
1.8430 |
0.0000 |
0.00% |
| 2024-09-05 |
000184 |
工银添福债券A |
1.6970 |
1.8430 |
1.6960 |
1.8420 |
0.0010 |
0.06% |
| 2024-09-04 |
000184 |
工银添福债券A |
1.6960 |
1.8420 |
1.6990 |
1.8450 |
-0.0030 |
-0.18% |
| 2024-09-03 |
000184 |
工银添福债券A |
1.6990 |
1.8450 |
1.7000 |
1.8460 |
-0.0010 |
-0.06% |
| 2024-09-02 |
000184 |
工银添福债券A |
1.7000 |
1.8460 |
1.7060 |
1.8520 |
-0.0060 |
-0.35% |
| 2024-08-30 |
000184 |
工银添福债券A |
1.7060 |
1.8520 |
1.6990 |
1.8450 |
0.0070 |
0.41% |
| 2024-08-29 |
000184 |
工银添福债券A |
1.6990 |
1.8450 |
1.7050 |
1.8510 |
-0.0060 |
-0.35% |
| 2024-08-28 |
000184 |
工银添福债券A |
1.7050 |
1.8510 |
1.7140 |
1.8600 |
-0.0090 |
-0.53% |
| 2024-08-27 |
000184 |
工银添福债券A |
1.7140 |
1.8600 |
1.7170 |
1.8630 |
-0.0030 |
-0.17% |
| 2024-08-26 |
000184 |
工银添福债券A |
1.7170 |
1.8630 |
1.7160 |
1.8620 |
0.0010 |
0.06% |
| 2024-08-23 |
000184 |
工银添福债券A |
1.7160 |
1.8620 |
1.7170 |
1.8630 |
-0.0010 |
-0.06% |
| 2024-08-22 |
000184 |
工银添福债券A |
1.7170 |
1.8630 |
1.7180 |
1.8640 |
-0.0010 |
-0.06% |
| 2024-08-21 |
000184 |
工银添福债券A |
1.7180 |
1.8640 |
1.7280 |
1.8740 |
-0.0100 |
-0.58% |
| 2024-08-20 |
000184 |
工银添福债券A |
1.7280 |
1.8740 |
1.7380 |
1.8840 |
-0.0100 |
-0.58% |
| 2024-08-19 |
000184 |
工银添福债券A |
1.7380 |
1.8840 |
1.7250 |
1.8710 |
0.0130 |
0.75% |
| 2024-08-16 |
000184 |
工银添福债券A |
1.7250 |
1.8710 |
1.7330 |
1.8790 |
-0.0080 |
-0.46% |
| 2024-08-15 |
000184 |
工银添福债券A |
1.7330 |
1.8790 |
1.7330 |
1.8790 |
0.0000 |
0.00% |
| 2024-08-14 |
000184 |
工银添福债券A |
1.7330 |
1.8790 |
1.7380 |
1.8840 |
-0.0050 |
-0.29% |
| 2024-08-13 |
000184 |
工银添福债券A |
1.7380 |
1.8840 |
1.7400 |
1.8860 |
-0.0020 |
-0.11% |
| 2024-08-12 |
000184 |
工银添福债券A |
1.7400 |
1.8860 |
1.7470 |
1.8930 |
-0.0070 |
-0.40% |
| 2024-08-09 |
000184 |
工银添福债券A |
1.7470 |
1.8930 |
1.7480 |
1.8940 |
-0.0010 |
-0.06% |
| 2024-08-08 |
000184 |
工银添福债券A |
1.7480 |
1.8940 |
1.7490 |
1.8950 |
-0.0010 |
-0.06% |
| 2024-08-07 |
000184 |
工银添福债券A |
1.7490 |
1.8950 |
1.7500 |
1.8960 |
-0.0010 |
-0.06% |
| 2024-08-06 |
000184 |
工银添福债券A |
1.7500 |
1.8960 |
1.7540 |
1.9000 |
-0.0040 |
-0.23% |
