工银添颐债券A(工银添颐A)基金净值查询(485114)
今天最新净值
2.4120
0.0040 0.1700%
2025-02-10
盘中实时估值(仅供参考)
2.3859
-0.0001 -0.0053%
- 累计净值：2.4120
- 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：1.7319亿
- 最近资产：1.64亿元
- 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A(485114)基金累计收益率0.37%
| 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 |
485114 |
工银添颐债券A |
2.4130 |
2.4130 |
2.4120 |
2.4120 |
0.0010 |
0.04% |
| 2025-02-07 |
485114 |
工银添颐债券A |
2.4120 |
2.4120 |
2.4080 |
2.4080 |
0.0040 |
0.17% |
| 2025-02-06 |
485114 |
工银添颐债券A |
2.4080 |
2.4080 |
2.4060 |
2.4060 |
0.0020 |
0.08% |
| 2025-02-05 |
485114 |
工银添颐债券A |
2.4060 |
2.4060 |
2.4120 |
2.4120 |
-0.0060 |
-0.25% |
| 2025-01-27 |
485114 |
工银添颐债券A |
2.4120 |
2.4120 |
2.4090 |
2.4090 |
0.0030 |
0.12% |
| 2025-01-22 |
485114 |
工银添颐债券A |
2.4050 |
2.4050 |
2.4070 |
2.4070 |
-0.0020 |
-0.08% |
| 2025-01-14 |
485114 |
工银添颐债券A |
2.4070 |
2.4070 |
2.4000 |
2.4000 |
0.0070 |
0.29% |
| 2025-01-13 |
485114 |
工银添颐债券A |
2.4000 |
2.4000 |
2.4020 |
2.4020 |
-0.0020 |
-0.08% |
| 2025-01-10 |
485114 |
工银添颐债券A |
2.4020 |
2.4020 |
2.4070 |
2.4070 |
-0.0050 |
-0.21% |
| 2025-01-09 |
485114 |
工银添颐债券A |
2.4070 |
2.4070 |
2.4130 |
2.4130 |
-0.0060 |
-0.25% |
|
|
| 2025-01-08 |
485114 |
工银添颐债券A |
2.4130 |
2.4130 |
2.4150 |
2.4150 |
-0.0020 |
-0.08% |
| 2025-01-07 |
485114 |
工银添颐债券A |
2.4150 |
2.4150 |
2.4170 |
2.4170 |
-0.0020 |
-0.08% |
| 2025-01-06 |
485114 |
工银添颐债券A |
2.4170 |
2.4170 |
2.4160 |
2.4160 |
0.0010 |
0.04% |
| 2025-01-03 |
485114 |
工银添颐债券A |
2.4160 |
2.4160 |
2.4190 |
2.4190 |
-0.0030 |
-0.12% |
| 2025-01-02 |
485114 |
工银添颐债券A |
2.4190 |
2.4190 |
2.4250 |
2.4250 |
-0.0060 |
-0.25% |
| 2024-12-31 |
485114 |
工银添颐债券A |
2.4250 |
2.4250 |
2.4270 |
2.4270 |
-0.0020 |
-0.08% |
| 2024-12-26 |
485114 |
工银添颐债券A |
2.4220 |
2.4220 |
2.4210 |
2.4210 |
0.0010 |
0.04% |
| 2024-12-25 |
485114 |
工银添颐债券A |
2.4210 |
2.4210 |
2.4230 |
2.4230 |
-0.0020 |
-0.08% |
| 2024-12-24 |
485114 |
工银添颐债券A |
2.4230 |
2.4230 |
2.4180 |
2.4180 |
0.0050 |
0.21% |
| 2024-12-23 |
485114 |
工银添颐债券A |
2.4180 |
2.4180 |
2.4180 |
2.4180 |
0.0000 |
0.00% |
| 2024-12-20 |
485114 |
工银添颐债券A |
2.4180 |
2.4180 |
2.4160 |
2.4160 |
0.0020 |
0.08% |
| 2024-12-19 |
485114 |
工银添颐债券A |
2.4160 |
2.4160 |
2.4170 |
2.4170 |
-0.0010 |
-0.04% |
| 2024-12-18 |
485114 |
工银添颐债券A |
2.4170 |
2.4170 |
2.4170 |
2.4170 |
0.0000 |
0.00% |
| 2024-12-17 |
485114 |
工银添颐债券A |
2.4170 |
2.4170 |
2.4220 |
2.4220 |
-0.0050 |
-0.21% |
| 2024-12-16 |
485114 |
工银添颐债券A |
2.4220 |
2.4220 |
2.4230 |
2.4230 |
-0.0010 |
-0.04% |
|
|
| 2024-12-13 |
485114 |
工银添颐债券A |
2.4230 |
2.4230 |
2.4260 |
2.4260 |
-0.0030 |
-0.12% |
| 2024-12-12 |
485114 |
工银添颐债券A |
2.4260 |
2.4260 |
2.4210 |
2.4210 |
0.0050 |
0.21% |
| 2024-12-11 |
485114 |
工银添颐债券A |
2.4210 |
2.4210 |
2.4170 |
2.4170 |
0.0040 |
0.17% |
| 2024-12-10 |
485114 |
工银添颐债券A |
2.4170 |
2.4170 |
2.4120 |
2.4120 |
0.0050 |
0.21% |
| 2024-12-09 |
485114 |
工银添颐债券A |
2.4120 |
2.4120 |
2.4110 |
2.4110 |
0.0010 |
0.04% |
| 2024-12-06 |
485114 |
工银添颐债券A |
2.4110 |
2.4110 |
2.4050 |
2.4050 |
0.0060 |
0.25% |
| 2024-12-05 |
485114 |
工银添颐债券A |
2.4050 |
2.4050 |
2.4040 |
2.4040 |
0.0010 |
0.04% |
| 2024-12-04 |
485114 |
工银添颐债券A |
2.4040 |
2.4040 |
2.4060 |
2.4060 |
-0.0020 |
-0.08% |
| 2024-12-03 |
485114 |
工银添颐债券A |
2.4060 |
2.4060 |
2.4050 |
2.4050 |
0.0010 |
0.04% |
| 2024-12-02 |
485114 |
工银添颐债券A |
2.4050 |
2.4050 |
2.3980 |
2.3980 |
0.0070 |
0.29% |
| 2024-11-29 |
485114 |
工银添颐债券A |
2.3980 |
2.3980 |
2.3930 |
2.3930 |
0.0050 |
0.21% |
| 2024-11-28 |
485114 |
工银添颐债券A |
2.3930 |
2.3930 |
2.3920 |
2.3920 |
0.0010 |
0.04% |
| 2024-11-27 |
485114 |
工银添颐债券A |
2.3920 |
2.3920 |
2.3870 |
2.3870 |
0.0050 |
0.21% |
| 2024-11-26 |
485114 |
工银添颐债券A |
2.3870 |
2.3870 |
2.3860 |
2.3860 |
0.0010 |
0.04% |
| 2024-11-25 |
485114 |
工银添颐债券A |
2.3860 |
2.3860 |
2.3860 |
2.3860 |
0.0000 |
0.00% |
| 2024-11-22 |
485114 |
工银添颐债券A |
2.3860 |
2.3860 |
2.3970 |
2.3970 |
-0.0110 |
-0.46% |
| 2024-11-21 |
485114 |
工银添颐债券A |
2.3970 |
2.3970 |
2.3970 |
2.3970 |
0.0000 |
0.00% |
| 2024-11-20 |
485114 |
工银添颐债券A |
2.3970 |
2.3970 |
2.3950 |
2.3950 |
0.0020 |
0.08% |
| 2024-11-19 |
485114 |
工银添颐债券A |
2.3950 |
2.3950 |
2.3930 |
2.3930 |
0.0020 |
0.08% |
| 2024-11-18 |
485114 |
工银添颐债券A |
2.3930 |
2.3930 |
2.3930 |
2.3930 |
0.0000 |
0.00% |
| 2024-11-15 |
485114 |
工银添颐债券A |
2.3930 |
2.3930 |
2.3960 |
2.3960 |
-0.0030 |
-0.13% |
| 2024-11-14 |
485114 |
工银添颐债券A |
2.3960 |
2.3960 |
2.4030 |
2.4030 |
-0.0070 |
-0.29% |
| 2024-11-13 |
485114 |
工银添颐债券A |
2.4030 |
2.4030 |
2.4010 |
2.4010 |
0.0020 |
0.08% |
| 2024-11-12 |
485114 |
工银添颐债券A |
2.4010 |
2.4010 |
2.4050 |
2.4050 |
-0.0040 |
-0.17% |
| 2024-11-11 |
485114 |
工银添颐债券A |
2.4050 |
2.4050 |
2.4040 |
2.4040 |
0.0010 |
0.04% |
