工银添福债券B(工银添福B)基金净值查询(000185)
今天最新净值
1.8670
0.0040 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.7818
0.0018 0.1016%
- 累计净值：2.0120
- 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：0.3020亿
- 最近资产：0.17亿元
- 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B(000185)基金累计收益率2.70%
| 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 |
| 2025-02-10 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8670 |
2.0120 |
0.0000 |
0.00% |
| 2025-02-07 |
000185 |
工银添福债券B |
1.8670 |
2.0120 |
1.8630 |
2.0080 |
0.0040 |
0.21% |
| 2025-02-06 |
000185 |
工银添福债券B |
1.8630 |
2.0080 |
1.8600 |
2.0050 |
0.0030 |
0.16% |
| 2025-02-05 |
000185 |
工银添福债券B |
1.8600 |
2.0050 |
1.8640 |
2.0090 |
-0.0040 |
-0.21% |
| 2025-01-27 |
000185 |
工银添福债券B |
1.8640 |
2.0090 |
1.8570 |
2.0020 |
0.0070 |
0.38% |
| 2025-01-22 |
000185 |
工银添福债券B |
1.8480 |
1.9930 |
1.8570 |
2.0020 |
-0.0090 |
-0.48% |
| 2025-01-14 |
000185 |
工银添福债券B |
1.8450 |
1.9900 |
1.8350 |
1.9800 |
0.0100 |
0.54% |
| 2025-01-13 |
000185 |
工银添福债券B |
1.8350 |
1.9800 |
1.8430 |
1.9880 |
-0.0080 |
-0.43% |
| 2025-01-10 |
000185 |
工银添福债券B |
1.8430 |
1.9880 |
1.8460 |
1.9910 |
-0.0030 |
-0.16% |
| 2025-01-09 |
000185 |
工银添福债券B |
1.8460 |
1.9910 |
1.8500 |
1.9950 |
-0.0040 |
-0.22% |
|
|
| 2025-01-08 |
000185 |
工银添福债券B |
1.8500 |
1.9950 |
1.8480 |
1.9930 |
0.0020 |
0.11% |
| 2025-01-07 |
000185 |
工银添福债券B |
1.8480 |
1.9930 |
1.8390 |
1.9840 |
0.0090 |
0.49% |
| 2025-01-06 |
000185 |
工银添福债券B |
1.8390 |
1.9840 |
1.8390 |
1.9840 |
0.0000 |
0.00% |
| 2025-01-03 |
000185 |
工银添福债券B |
1.8390 |
1.9840 |
1.8430 |
1.9880 |
-0.0040 |
-0.22% |
| 2025-01-02 |
000185 |
工银添福债券B |
1.8430 |
1.9880 |
1.8590 |
2.0040 |
-0.0160 |
-0.86% |
| 2024-12-31 |
000185 |
工银添福债券B |
1.8590 |
2.0040 |
1.8690 |
2.0140 |
-0.0100 |
-0.54% |
| 2024-12-26 |
000185 |
工银添福债券B |
1.8570 |
2.0020 |
1.8590 |
2.0040 |
-0.0020 |
-0.11% |
| 2024-12-25 |
000185 |
工银添福债券B |
1.8590 |
2.0040 |
1.8550 |
2.0000 |
0.0040 |
0.22% |
| 2024-12-24 |
000185 |
工银添福债券B |
1.8550 |
2.0000 |
1.8410 |
1.9860 |
0.0140 |
0.76% |
| 2024-12-23 |
000185 |
工银添福债券B |
1.8410 |
1.9860 |
1.8370 |
1.9820 |
0.0040 |
0.22% |
| 2024-12-20 |
000185 |
工银添福债券B |
1.8370 |
1.9820 |
1.8380 |
1.9830 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000185 |
工银添福债券B |
1.8380 |
1.9830 |
1.8440 |
1.9890 |
-0.0060 |
-0.33% |
| 2024-12-18 |
000185 |
工银添福债券B |
1.8440 |
1.9890 |
1.8360 |
1.9810 |
0.0080 |
0.44% |
| 2024-12-17 |
000185 |
工银添福债券B |
1.8360 |
1.9810 |
1.8400 |
1.9850 |
-0.0040 |
-0.22% |
| 2024-12-16 |
000185 |
工银添福债券B |
1.8400 |
1.9850 |
1.8450 |
1.9900 |
-0.0050 |
-0.27% |
|
|
| 2024-12-13 |
000185 |
工银添福债券B |
1.8450 |
1.9900 |
1.8560 |
2.0010 |
-0.0110 |
-0.59% |
| 2024-12-12 |
000185 |
工银添福债券B |
1.8560 |
2.0010 |
1.8460 |
1.9910 |
0.0100 |
0.54% |
| 2024-12-11 |
000185 |
工银添福债券B |
1.8460 |
1.9910 |
1.8450 |
1.9900 |
0.0010 |
0.05% |
| 2024-12-10 |
000185 |
工银添福债券B |
1.8450 |
1.9900 |
1.8350 |
1.9800 |
0.0100 |
0.54% |
| 2024-12-09 |
000185 |
工银添福债券B |
1.8350 |
1.9800 |
1.8330 |
1.9780 |
0.0020 |
0.11% |
| 2024-12-06 |
000185 |
工银添福债券B |
1.8330 |
1.9780 |
1.8260 |
1.9710 |
0.0070 |
0.38% |
| 2024-12-05 |
000185 |
工银添福债券B |
1.8260 |
1.9710 |
1.8240 |
1.9690 |
0.0020 |
0.11% |
| 2024-12-04 |
000185 |
工银添福债券B |
1.8240 |
1.9690 |
1.8210 |
1.9660 |
0.0030 |
0.16% |
| 2024-12-03 |
000185 |
工银添福债券B |
1.8210 |
1.9660 |
1.8110 |
1.9560 |
0.0100 |
0.55% |
| 2024-12-02 |
000185 |
工银添福债券B |
1.8110 |
1.9560 |
1.8100 |
1.9550 |
0.0010 |
0.06% |
| 2024-11-29 |
000185 |
工银添福债券B |
1.8100 |
1.9550 |
1.8020 |
1.9470 |
0.0080 |
0.44% |
| 2024-11-28 |
000185 |
工银添福债券B |
1.8020 |
1.9470 |
1.8030 |
1.9480 |
-0.0010 |
-0.06% |
| 2024-11-27 |
000185 |
工银添福债券B |
1.8030 |
1.9480 |
1.7850 |
1.9300 |
0.0180 |
1.01% |
| 2024-11-26 |
000185 |
工银添福债券B |
1.7850 |
1.9300 |
1.7800 |
1.9250 |
0.0050 |
0.28% |
| 2024-11-25 |
000185 |
工银添福债券B |
1.7800 |
1.9250 |
1.7830 |
1.9280 |
-0.0030 |
-0.17% |
| 2024-11-22 |
000185 |
工银添福债券B |
1.7830 |
1.9280 |
1.8010 |
1.9460 |
-0.0180 |
-1.00% |
| 2024-11-21 |
000185 |
工银添福债券B |
1.8010 |
1.9460 |
1.7990 |
1.9440 |
0.0020 |
0.11% |
| 2024-11-20 |
000185 |
工银添福债券B |
1.7990 |
1.9440 |
1.7960 |
1.9410 |
0.0030 |
0.17% |
| 2024-11-19 |
000185 |
工银添福债券B |
1.7960 |
1.9410 |
1.7940 |
1.9390 |
0.0020 |
0.11% |
| 2024-11-18 |
000185 |
工银添福债券B |
1.7940 |
1.9390 |
1.7920 |
1.9370 |
0.0020 |
0.11% |
| 2024-11-15 |
000185 |
工银添福债券B |
1.7920 |
1.9370 |
1.8000 |
1.9450 |
-0.0080 |
-0.44% |
| 2024-11-14 |
000185 |
工银添福债券B |
1.8000 |
1.9450 |
1.8100 |
1.9550 |
-0.0100 |
-0.55% |
| 2024-11-13 |
000185 |
工银添福债券B |
1.8100 |
1.9550 |
1.8040 |
1.9490 |
0.0060 |
0.33% |
| 2024-11-12 |
000185 |
工银添福债券B |
1.8040 |
1.9490 |
1.8110 |
1.9560 |
-0.0070 |
-0.39% |
| 2024-11-11 |
000185 |
工银添福债券B |
1.8110 |
1.9560 |
1.8100 |
1.9550 |
0.0010 |
0.06% |
