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
近半年,工银添福债券B(000185)基金累计收益率9.18%
| 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% |
| 2024-11-08 |
000185 |
工银添福债券B |
1.8100 |
1.9550 |
1.8180 |
1.9630 |
-0.0080 |
-0.44% |
| 2024-11-07 |
000185 |
工银添福债券B |
1.8180 |
1.9630 |
1.7990 |
1.9440 |
0.0190 |
1.06% |
| 2024-11-06 |
000185 |
工银添福债券B |
1.7990 |
1.9440 |
1.8010 |
1.9460 |
-0.0020 |
-0.11% |
| 2024-11-05 |
000185 |
工银添福债券B |
1.8010 |
1.9460 |
1.7890 |
1.9340 |
0.0120 |
0.67% |
| 2024-11-04 |
000185 |
工银添福债券B |
1.7890 |
1.9340 |
1.7800 |
1.9250 |
0.0090 |
0.51% |
| 2024-11-01 |
000185 |
工银添福债券B |
1.7800 |
1.9250 |
1.7640 |
1.9090 |
0.0160 |
0.91% |
| 2024-10-31 |
000185 |
工银添福债券B |
1.7640 |
1.9090 |
1.7650 |
1.9100 |
-0.0010 |
-0.06% |
| 2024-10-30 |
000185 |
工银添福债券B |
1.7650 |
1.9100 |
1.7720 |
1.9170 |
-0.0070 |
-0.40% |
| 2024-10-29 |
000185 |
工银添福债券B |
1.7720 |
1.9170 |
1.7750 |
1.9200 |
-0.0030 |
-0.17% |
| 2024-10-28 |
000185 |
工银添福债券B |
1.7750 |
1.9200 |
1.7790 |
1.9240 |
-0.0040 |
-0.22% |
| 2024-10-25 |
000185 |
工银添福债券B |
1.7790 |
1.9240 |
1.7780 |
1.9230 |
0.0010 |
0.06% |
| 2024-10-24 |
000185 |
工银添福债券B |
1.7780 |
1.9230 |
1.7860 |
1.9310 |
-0.0080 |
-0.45% |
| 2024-10-23 |
000185 |
工银添福债券B |
1.7860 |
1.9310 |
1.7840 |
1.9290 |
0.0020 |
0.11% |
| 2024-10-22 |
000185 |
工银添福债券B |
1.7840 |
1.9290 |
1.7850 |
1.9300 |
-0.0010 |
-0.06% |
| 2024-10-21 |
000185 |
工银添福债券B |
1.7850 |
1.9300 |
1.7810 |
1.9260 |
0.0040 |
0.22% |
| 2024-10-18 |
000185 |
工银添福债券B |
1.7810 |
1.9260 |
1.7670 |
1.9120 |
0.0140 |
0.79% |
| 2024-10-17 |
000185 |
工银添福债券B |
1.7670 |
1.9120 |
1.7750 |
1.9200 |
-0.0080 |
-0.45% |
| 2024-10-16 |
000185 |
工银添福债券B |
1.7750 |
1.9200 |
1.7570 |
1.9020 |
0.0180 |
1.02% |
| 2024-10-15 |
000185 |
工银添福债券B |
1.7570 |
1.9020 |
1.7690 |
1.9140 |
-0.0120 |
-0.68% |
| 2024-10-14 |
000185 |
工银添福债券B |
1.7690 |
1.9140 |
1.7410 |
1.8860 |
0.0280 |
1.61% |
| 2024-10-11 |
000185 |
工银添福债券B |
1.7410 |
1.8860 |
1.7540 |
1.8990 |
-0.0130 |
-0.74% |
| 2024-10-10 |
000185 |
工银添福债券B |
1.7540 |
1.8990 |
1.7390 |
1.8840 |
0.0150 |
0.86% |
| 2024-10-09 |
000185 |
工银添福债券B |
1.7390 |
1.8840 |
1.8090 |
1.9540 |
-0.0700 |
-3.87% |
| 2024-10-08 |
000185 |
工银添福债券B |
1.8090 |
1.9540 |
1.7880 |
1.9330 |
0.0210 |
1.17% |
| 2024-09-30 |
000185 |
工银添福债券B |
1.7880 |
1.9330 |
1.7410 |
1.8860 |
0.0470 |
2.70% |
| 2024-09-27 |
000185 |
工银添福债券B |
1.7410 |
1.8860 |
1.7300 |
1.8750 |
0.0110 |
0.64% |
| 2024-09-26 |
000185 |
工银添福债券B |
1.7300 |
1.8750 |
1.6920 |
1.8370 |
0.0380 |
2.25% |
| 2024-09-25 |
000185 |
工银添福债券B |
1.6920 |
1.8370 |
1.6780 |
1.8230 |
0.0140 |
0.83% |
| 2024-09-24 |
000185 |
工银添福债券B |
1.6780 |
1.8230 |
1.6480 |
1.7930 |
0.0300 |
1.82% |
| 2024-09-23 |
000185 |
工银添福债券B |
1.6480 |
1.7930 |
1.6450 |
1.7900 |
0.0030 |
0.18% |
| 2024-09-20 |
000185 |
工银添福债券B |
1.6450 |
1.7900 |
1.6450 |
1.7900 |
0.0000 |
0.00% |
| 2024-09-19 |
000185 |
工银添福债券B |
1.6450 |
1.7900 |
1.6370 |
1.7820 |
0.0080 |
0.49% |
| 2024-09-18 |
000185 |
工银添福债券B |
1.6370 |
1.7820 |
1.6360 |
1.7810 |
0.0010 |
0.06% |
| 2024-09-13 |
000185 |
工银添福债券B |
1.6360 |
1.7810 |
1.6370 |
1.7820 |
-0.0010 |
-0.06% |
| 2024-09-12 |
000185 |
工银添福债券B |
1.6370 |
1.7820 |
1.6370 |
1.7820 |
0.0000 |
0.00% |
| 2024-09-11 |
000185 |
工银添福债券B |
1.6370 |
1.7820 |
1.6450 |
1.7900 |
-0.0080 |
-0.49% |
| 2024-09-10 |
000185 |
工银添福债券B |
1.6450 |
1.7900 |
1.6480 |
1.7930 |
-0.0030 |
-0.18% |
| 2024-09-09 |
000185 |
工银添福债券B |
1.6480 |
1.7930 |
1.6590 |
1.8040 |
-0.0110 |
-0.66% |
| 2024-09-06 |
000185 |
工银添福债券B |
1.6590 |
1.8040 |
1.6590 |
1.8040 |
0.0000 |
0.00% |
| 2024-09-05 |
000185 |
工银添福债券B |
1.6590 |
1.8040 |
1.6580 |
1.8030 |
0.0010 |
0.06% |
| 2024-09-04 |
000185 |
工银添福债券B |
1.6580 |
1.8030 |
1.6610 |
1.8060 |
-0.0030 |
-0.18% |
| 2024-09-03 |
000185 |
工银添福债券B |
1.6610 |
1.8060 |
1.6620 |
1.8070 |
-0.0010 |
-0.06% |
| 2024-09-02 |
000185 |
工银添福债券B |
1.6620 |
1.8070 |
1.6680 |
1.8130 |
-0.0060 |
-0.36% |
| 2024-08-30 |
000185 |
工银添福债券B |
1.6680 |
1.8130 |
1.6610 |
1.8060 |
0.0070 |
0.42% |
| 2024-08-29 |
000185 |
工银添福债券B |
1.6610 |
1.8060 |
1.6680 |
1.8130 |
-0.0070 |
-0.42% |
| 2024-08-28 |
000185 |
工银添福债券B |
1.6680 |
1.8130 |
1.6760 |
1.8210 |
-0.0080 |
-0.48% |
| 2024-08-27 |
000185 |
工银添福债券B |
1.6760 |
1.8210 |
1.6790 |
1.8240 |
-0.0030 |
-0.18% |
| 2024-08-26 |
000185 |
工银添福债券B |
1.6790 |
1.8240 |
1.6780 |
1.8230 |
0.0010 |
0.06% |
| 2024-08-23 |
000185 |
工银添福债券B |
1.6780 |
1.8230 |
1.6790 |
1.8240 |
-0.0010 |
-0.06% |
| 2024-08-22 |
000185 |
工银添福债券B |
1.6790 |
1.8240 |
1.6800 |
1.8250 |
-0.0010 |
-0.06% |
| 2024-08-21 |
000185 |
工银添福债券B |
1.6800 |
1.8250 |
1.6900 |
1.8350 |
-0.0100 |
-0.59% |
| 2024-08-20 |
000185 |
工银添福债券B |
1.6900 |
1.8350 |
1.6990 |
1.8440 |
-0.0090 |
-0.53% |
| 2024-08-19 |
000185 |
工银添福债券B |
1.6990 |
1.8440 |
1.6870 |
1.8320 |
0.0120 |
0.71% |
| 2024-08-16 |
000185 |
工银添福债券B |
1.6870 |
1.8320 |
1.6950 |
1.8400 |
-0.0080 |
-0.47% |
| 2024-08-15 |
000185 |
工银添福债券B |
1.6950 |
1.8400 |
1.6950 |
1.8400 |
0.0000 |
0.00% |
| 2024-08-14 |
000185 |
工银添福债券B |
1.6950 |
1.8400 |
1.6990 |
1.8440 |
-0.0040 |
-0.24% |
| 2024-08-13 |
000185 |
工银添福债券B |
1.6990 |
1.8440 |
1.7020 |
1.8470 |
-0.0030 |
-0.18% |
| 2024-08-12 |
000185 |
工银添福债券B |
1.7020 |
1.8470 |
1.7090 |
1.8540 |
-0.0070 |
-0.41% |
