工银添颐债券B(工银添颐B)基金净值查询(485014)
今天最新净值
2.2440
0.0020 0.0900%
2025-01-27
盘中实时估值(仅供参考)
2.2219
-0.0001 -0.0053%
- 累计净值：2.2440
- 成立日期：2011-08-10
- 基金类型：债券型-混合二级
- 成立份额：51.502亿份
- 最近份额：1.8596亿
- 最近资产：2.33亿元
- 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B(485014)基金累计收益率0.63%
| 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 |
485014 |
工银添颐债券B |
2.2440 |
2.2440 |
2.2420 |
2.2420 |
0.0020 |
0.09% |
| 2025-01-22 |
485014 |
工银添颐债券B |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2025-01-14 |
485014 |
工银添颐债券B |
2.2400 |
2.2400 |
2.2330 |
2.2330 |
0.0070 |
0.31% |
| 2025-01-13 |
485014 |
工银添颐债券B |
2.2330 |
2.2330 |
2.2350 |
2.2350 |
-0.0020 |
-0.09% |
| 2025-01-10 |
485014 |
工银添颐债券B |
2.2350 |
2.2350 |
2.2410 |
2.2410 |
-0.0060 |
-0.27% |
| 2025-01-09 |
485014 |
工银添颐债券B |
2.2410 |
2.2410 |
2.2460 |
2.2460 |
-0.0050 |
-0.22% |
| 2025-01-08 |
485014 |
工银添颐债券B |
2.2460 |
2.2460 |
2.2480 |
2.2480 |
-0.0020 |
-0.09% |
| 2025-01-07 |
485014 |
工银添颐债券B |
2.2480 |
2.2480 |
2.2490 |
2.2490 |
-0.0010 |
-0.04% |
| 2025-01-06 |
485014 |
工银添颐债券B |
2.2490 |
2.2490 |
2.2490 |
2.2490 |
0.0000 |
0.00% |
| 2025-01-03 |
485014 |
工银添颐债券B |
2.2490 |
2.2490 |
2.2520 |
2.2520 |
-0.0030 |
-0.13% |
|
|
| 2025-01-02 |
485014 |
工银添颐债券B |
2.2520 |
2.2520 |
2.2570 |
2.2570 |
-0.0050 |
-0.22% |
| 2024-12-31 |
485014 |
工银添颐债券B |
2.2570 |
2.2570 |
2.2590 |
2.2590 |
-0.0020 |
-0.09% |
| 2024-12-26 |
485014 |
工银添颐债券B |
2.2540 |
2.2540 |
2.2540 |
2.2540 |
0.0000 |
0.00% |
| 2024-12-25 |
485014 |
工银添颐债券B |
2.2540 |
2.2540 |
2.2550 |
2.2550 |
-0.0010 |
-0.04% |
| 2024-12-24 |
485014 |
工银添颐债券B |
2.2550 |
2.2550 |
2.2510 |
2.2510 |
0.0040 |
0.18% |
| 2024-12-23 |
485014 |
工银添颐债券B |
2.2510 |
2.2510 |
2.2510 |
2.2510 |
0.0000 |
0.00% |
| 2024-12-20 |
485014 |
工银添颐债券B |
2.2510 |
2.2510 |
2.2490 |
2.2490 |
0.0020 |
0.09% |
| 2024-12-19 |
485014 |
工银添颐债券B |
2.2490 |
2.2490 |
2.2500 |
2.2500 |
-0.0010 |
-0.04% |
| 2024-12-18 |
485014 |
工银添颐债券B |
2.2500 |
2.2500 |
2.2500 |
2.2500 |
0.0000 |
0.00% |
| 2024-12-17 |
485014 |
工银添颐债券B |
2.2500 |
2.2500 |
2.2540 |
2.2540 |
-0.0040 |
-0.18% |
| 2024-12-16 |
485014 |
工银添颐债券B |
2.2540 |
2.2540 |
2.2550 |
2.2550 |
-0.0010 |
-0.04% |
| 2024-12-13 |
485014 |
工银添颐债券B |
2.2550 |
2.2550 |
2.2590 |
2.2590 |
-0.0040 |
-0.18% |
| 2024-12-12 |
485014 |
工银添颐债券B |
2.2590 |
2.2590 |
2.2540 |
2.2540 |
0.0050 |
0.22% |
| 2024-12-11 |
485014 |
工银添颐债券B |
2.2540 |
2.2540 |
2.2500 |
2.2500 |
0.0040 |
0.18% |
| 2024-12-10 |
485014 |
工银添颐债券B |
2.2500 |
2.2500 |
2.2450 |
2.2450 |
0.0050 |
0.22% |
|
|
| 2024-12-09 |
485014 |
工银添颐债券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2024-12-06 |
485014 |
工银添颐债券B |
2.2450 |
2.2450 |
2.2390 |
2.2390 |
0.0060 |
0.27% |
| 2024-12-05 |
485014 |
工银添颐债券B |
2.2390 |
2.2390 |
2.2380 |
2.2380 |
0.0010 |
0.04% |
| 2024-12-04 |
485014 |
工银添颐债券B |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2024-12-03 |
485014 |
工银添颐债券B |
2.2400 |
2.2400 |
2.2390 |
2.2390 |
0.0010 |
0.04% |
| 2024-12-02 |
485014 |
工银添颐债券B |
2.2390 |
2.2390 |
2.2320 |
2.2320 |
0.0070 |
0.31% |
| 2024-11-29 |
485014 |
工银添颐债券B |
2.2320 |
2.2320 |
2.2280 |
2.2280 |
0.0040 |
0.18% |
| 2024-11-28 |
485014 |
工银添颐债券B |
2.2280 |
2.2280 |
2.2270 |
2.2270 |
0.0010 |
0.04% |
| 2024-11-27 |
485014 |
工银添颐债券B |
2.2270 |
2.2270 |
2.2220 |
2.2220 |
0.0050 |
0.23% |
| 2024-11-26 |
485014 |
工银添颐债券B |
2.2220 |
2.2220 |
2.2220 |
2.2220 |
0.0000 |
0.00% |
| 2024-11-25 |
485014 |
工银添颐债券B |
2.2220 |
2.2220 |
2.2210 |
2.2210 |
0.0010 |
0.05% |
| 2024-11-22 |
485014 |
工银添颐债券B |
2.2210 |
2.2210 |
2.2320 |
2.2320 |
-0.0110 |
-0.49% |
| 2024-11-21 |
485014 |
工银添颐债券B |
2.2320 |
2.2320 |
2.2320 |
2.2320 |
0.0000 |
0.00% |
| 2024-11-20 |
485014 |
工银添颐债券B |
2.2320 |
2.2320 |
2.2300 |
2.2300 |
0.0020 |
0.09% |
| 2024-11-19 |
485014 |
工银添颐债券B |
2.2300 |
2.2300 |
2.2280 |
2.2280 |
0.0020 |
0.09% |
| 2024-11-18 |
485014 |
工银添颐债券B |
2.2280 |
2.2280 |
2.2280 |
2.2280 |
0.0000 |
0.00% |
| 2024-11-15 |
485014 |
工银添颐债券B |
2.2280 |
2.2280 |
2.2310 |
2.2310 |
-0.0030 |
-0.13% |
| 2024-11-14 |
485014 |
工银添颐债券B |
2.2310 |
2.2310 |
2.2380 |
2.2380 |
-0.0070 |
-0.31% |
| 2024-11-13 |
485014 |
工银添颐债券B |
2.2380 |
2.2380 |
2.2360 |
2.2360 |
0.0020 |
0.09% |
| 2024-11-12 |
485014 |
工银添颐债券B |
2.2360 |
2.2360 |
2.2390 |
2.2390 |
-0.0030 |
-0.13% |
| 2024-11-11 |
485014 |
工银添颐债券B |
2.2390 |
2.2390 |
2.2390 |
2.2390 |
0.0000 |
0.00% |
| 2024-11-08 |
485014 |
工银添颐债券B |
2.2390 |
2.2390 |
2.2430 |
2.2430 |
-0.0040 |
-0.18% |
| 2024-11-07 |
485014 |
工银添颐债券B |
2.2430 |
2.2430 |
2.2330 |
2.2330 |
0.0100 |
0.45% |
| 2024-11-06 |
485014 |
工银添颐债券B |
2.2330 |
2.2330 |
2.2340 |
2.2340 |
-0.0010 |
-0.04% |
