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
近一年,工银添颐债券A(485114)基金累计收益率4.10%
| 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% |
| 2024-11-08 |
485114 |
工银添颐债券A |
2.4040 |
2.4040 |
2.4090 |
2.4090 |
-0.0050 |
-0.21% |
| 2024-11-07 |
485114 |
工银添颐债券A |
2.4090 |
2.4090 |
2.3990 |
2.3990 |
0.0100 |
0.42% |
| 2024-11-06 |
485114 |
工银添颐债券A |
2.3990 |
2.3990 |
2.3990 |
2.3990 |
0.0000 |
0.00% |
| 2024-11-05 |
485114 |
工银添颐债券A |
2.3990 |
2.3990 |
2.3930 |
2.3930 |
0.0060 |
0.25% |
| 2024-11-04 |
485114 |
工银添颐债券A |
2.3930 |
2.3930 |
2.3900 |
2.3900 |
0.0030 |
0.13% |
| 2024-11-01 |
485114 |
工银添颐债券A |
2.3900 |
2.3900 |
2.3870 |
2.3870 |
0.0030 |
0.13% |
| 2024-10-31 |
485114 |
工银添颐债券A |
2.3870 |
2.3870 |
2.3870 |
2.3870 |
0.0000 |
0.00% |
| 2024-10-30 |
485114 |
工银添颐债券A |
2.3870 |
2.3870 |
2.3910 |
2.3910 |
-0.0040 |
-0.17% |
| 2024-10-29 |
485114 |
工银添颐债券A |
2.3910 |
2.3910 |
2.3950 |
2.3950 |
-0.0040 |
-0.17% |
| 2024-10-28 |
485114 |
工银添颐债券A |
2.3950 |
2.3950 |
2.3950 |
2.3950 |
0.0000 |
0.00% |
| 2024-10-25 |
485114 |
工银添颐债券A |
2.3950 |
2.3950 |
2.3940 |
2.3940 |
0.0010 |
0.04% |
| 2024-10-24 |
485114 |
工银添颐债券A |
2.3940 |
2.3940 |
2.3980 |
2.3980 |
-0.0040 |
-0.17% |
| 2024-10-23 |
485114 |
工银添颐债券A |
2.3980 |
2.3980 |
2.4010 |
2.4010 |
-0.0030 |
-0.12% |
| 2024-10-22 |
485114 |
工银添颐债券A |
2.4010 |
2.4010 |
2.3980 |
2.3980 |
0.0030 |
0.13% |
| 2024-10-21 |
485114 |
工银添颐债券A |
2.3980 |
2.3980 |
2.3990 |
2.3990 |
-0.0010 |
-0.04% |
| 2024-10-18 |
485114 |
工银添颐债券A |
2.3990 |
2.3990 |
2.3900 |
2.3900 |
0.0090 |
0.38% |
| 2024-10-17 |
485114 |
工银添颐债券A |
2.3900 |
2.3900 |
2.3920 |
2.3920 |
-0.0020 |
-0.08% |
| 2024-10-16 |
485114 |
工银添颐债券A |
2.3920 |
2.3920 |
2.3920 |
2.3920 |
0.0000 |
0.00% |
| 2024-10-15 |
485114 |
工银添颐债券A |
2.3920 |
2.3920 |
2.4000 |
2.4000 |
-0.0080 |
-0.33% |
| 2024-10-14 |
485114 |
工银添颐债券A |
2.4000 |
2.4000 |
2.3900 |
2.3900 |
0.0100 |
0.42% |
| 2024-10-11 |
485114 |
工银添颐债券A |
2.3900 |
2.3900 |
2.3960 |
2.3960 |
-0.0060 |
-0.25% |
| 2024-10-10 |
485114 |
工银添颐债券A |
2.3960 |
2.3960 |
2.3860 |
2.3860 |
0.0100 |
0.42% |
| 2024-10-09 |
485114 |
工银添颐债券A |
2.3860 |
2.3860 |
2.4140 |
2.4140 |
-0.0280 |
-1.16% |
| 2024-10-08 |
485114 |
工银添颐债券A |
2.4140 |
2.4140 |
2.4020 |
2.4020 |
0.0120 |
0.50% |
| 2024-09-30 |
485114 |
工银添颐债券A |
2.4020 |
2.4020 |
2.3800 |
2.3800 |
0.0220 |
0.92% |
| 2024-09-27 |
485114 |
工银添颐债券A |
2.3800 |
2.3800 |
2.3750 |
2.3750 |
0.0050 |
0.21% |
| 2024-09-26 |
485114 |
工银添颐债券A |
2.3750 |
2.3750 |
2.3650 |
2.3650 |
0.0100 |
0.42% |
| 2024-09-25 |
485114 |
工银添颐债券A |
2.3650 |
2.3650 |
2.3610 |
2.3610 |
0.0040 |
0.17% |
| 2024-09-24 |
485114 |
工银添颐债券A |
2.3610 |
2.3610 |
2.3500 |
2.3500 |
0.0110 |
0.47% |
| 2024-09-23 |
485114 |
工银添颐债券A |
2.3500 |
2.3500 |
2.3500 |
2.3500 |
0.0000 |
0.00% |
| 2024-09-20 |
485114 |
工银添颐债券A |
2.3500 |
2.3500 |
2.3510 |
2.3510 |
-0.0010 |
-0.04% |
| 2024-09-19 |
485114 |
工银添颐债券A |
2.3510 |
2.3510 |
2.3510 |
2.3510 |
0.0000 |
0.00% |
| 2024-09-18 |
485114 |
工银添颐债券A |
2.3510 |
2.3510 |
2.3470 |
2.3470 |
0.0040 |
0.17% |
| 2024-09-13 |
485114 |
工银添颐债券A |
2.3470 |
2.3470 |
2.3470 |
2.3470 |
0.0000 |
0.00% |
| 2024-09-12 |
485114 |
工银添颐债券A |
2.3470 |
2.3470 |
2.3480 |
2.3480 |
-0.0010 |
-0.04% |
| 2024-09-11 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3500 |
2.3500 |
-0.0020 |
-0.09% |
| 2024-09-10 |
485114 |
工银添颐债券A |
2.3500 |
2.3500 |
2.3500 |
2.3500 |
0.0000 |
0.00% |
| 2024-09-09 |
485114 |
工银添颐债券A |
2.3500 |
2.3500 |
2.3550 |
2.3550 |
-0.0050 |
-0.21% |
| 2024-09-06 |
485114 |
工银添颐债券A |
2.3550 |
2.3550 |
2.3580 |
2.3580 |
-0.0030 |
-0.13% |
| 2024-09-05 |
485114 |
工银添颐债券A |
2.3580 |
2.3580 |
2.3560 |
2.3560 |
0.0020 |
0.08% |
| 2024-09-04 |
485114 |
工银添颐债券A |
2.3560 |
2.3560 |
2.3580 |
2.3580 |
-0.0020 |
-0.08% |
| 2024-09-03 |
485114 |
工银添颐债券A |
2.3580 |
2.3580 |
2.3570 |
2.3570 |
0.0010 |
0.04% |
| 2024-09-02 |
485114 |
工银添颐债券A |
2.3570 |
2.3570 |
2.3560 |
2.3560 |
0.0010 |
0.04% |
| 2024-08-30 |
485114 |
工银添颐债券A |
2.3560 |
2.3560 |
2.3520 |
2.3520 |
0.0040 |
0.17% |
| 2024-08-29 |
485114 |
工银添颐债券A |
2.3520 |
2.3520 |
2.3540 |
2.3540 |
-0.0020 |
-0.08% |
| 2024-08-28 |
485114 |
工银添颐债券A |
2.3540 |
2.3540 |
2.3550 |
2.3550 |
-0.0010 |
-0.04% |
| 2024-08-27 |
485114 |
工银添颐债券A |
2.3550 |
2.3550 |
2.3590 |
2.3590 |
-0.0040 |
-0.17% |
| 2024-08-26 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3590 |
2.3590 |
0.0000 |
0.00% |
| 2024-08-23 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3570 |
2.3570 |
0.0020 |
0.08% |
| 2024-08-22 |
485114 |
工银添颐债券A |
2.3570 |
2.3570 |
2.3570 |
2.3570 |
0.0000 |
0.00% |
| 2024-08-21 |
485114 |
工银添颐债券A |
2.3570 |
2.3570 |
2.3590 |
2.3590 |
-0.0020 |
-0.08% |
| 2024-08-20 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3630 |
2.3630 |
-0.0040 |
-0.17% |
| 2024-08-19 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3590 |
2.3590 |
0.0040 |
0.17% |
| 2024-08-16 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3590 |
2.3590 |
0.0000 |
0.00% |
| 2024-08-15 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3570 |
2.3570 |
0.0020 |
0.08% |
| 2024-08-14 |
485114 |
工银添颐债券A |
2.3570 |
2.3570 |
2.3570 |
2.3570 |
0.0000 |
0.00% |
| 2024-08-13 |
485114 |
工银添颐债券A |
2.3570 |
2.3570 |
2.3560 |
2.3560 |
0.0010 |
0.04% |
| 2024-08-12 |
485114 |
工银添颐债券A |
2.3560 |
2.3560 |
2.3580 |
2.3580 |
-0.0020 |
-0.08% |
| 2024-08-09 |
485114 |
工银添颐债券A |
2.3580 |
2.3580 |
2.3600 |
2.3600 |
-0.0020 |
-0.08% |
| 2024-08-08 |
485114 |
工银添颐债券A |
2.3600 |
2.3600 |
2.3590 |
2.3590 |
0.0010 |
0.04% |
| 2024-08-07 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3580 |
2.3580 |
0.0010 |
0.04% |
| 2024-08-06 |
485114 |
工银添颐债券A |
2.3580 |
2.3580 |
2.3590 |
2.3590 |
-0.0010 |
-0.04% |
| 2024-08-05 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3630 |
2.3630 |
-0.0040 |
-0.17% |
| 2024-08-02 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3660 |
2.3660 |
-0.0030 |
-0.13% |
| 2024-07-31 |
485114 |
工银添颐债券A |
2.3660 |
2.3660 |
2.3590 |
2.3590 |
0.0070 |
0.30% |
| 2024-07-30 |
485114 |
工银添颐债券A |
2.3590 |
2.3590 |
2.3630 |
2.3630 |
-0.0040 |
-0.17% |
| 2024-07-29 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3630 |
2.3630 |
0.0000 |
0.00% |
| 2024-07-26 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3620 |
2.3620 |
0.0010 |
0.04% |
| 2024-07-25 |
485114 |
工银添颐债券A |
2.3620 |
2.3620 |
2.3630 |
2.3630 |
-0.0010 |
-0.04% |
| 2024-07-24 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3630 |
2.3630 |
0.0000 |
0.00% |
| 2024-07-23 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3670 |
2.3670 |
-0.0040 |
-0.17% |
| 2024-07-22 |
485114 |
工银添颐债券A |
2.3670 |
2.3670 |
2.3690 |
2.3690 |
-0.0020 |
-0.08% |
| 2024-07-19 |
485114 |
工银添颐债券A |
2.3690 |
2.3690 |
2.3690 |
2.3690 |
0.0000 |
0.00% |
| 2024-07-18 |
485114 |
工银添颐债券A |
2.3690 |
2.3690 |
2.3670 |
2.3670 |
0.0020 |
0.08% |
| 2024-07-17 |
485114 |
工银添颐债券A |
2.3670 |
2.3670 |
2.3690 |
2.3690 |
-0.0020 |
-0.08% |
| 2024-07-16 |
485114 |
工银添颐债券A |
2.3690 |
2.3690 |
2.3700 |
2.3700 |
-0.0010 |
-0.04% |
| 2024-07-15 |
485114 |
工银添颐债券A |
2.3700 |
2.3700 |
2.3700 |
2.3700 |
0.0000 |
0.00% |
| 2024-07-12 |
485114 |
工银添颐债券A |
2.3700 |
2.3700 |
2.3690 |
2.3690 |
0.0010 |
0.04% |
| 2024-07-11 |
485114 |
工银添颐债券A |
2.3690 |
2.3690 |
2.3630 |
2.3630 |
0.0060 |
0.25% |
| 2024-07-10 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3650 |
2.3650 |
-0.0020 |
-0.08% |
| 2024-07-09 |
485114 |
工银添颐债券A |
2.3650 |
2.3650 |
2.3620 |
2.3620 |
0.0030 |
0.13% |
| 2024-07-08 |
485114 |
工银添颐债券A |
2.3620 |
2.3620 |
2.3650 |
2.3650 |
-0.0030 |
-0.13% |
| 2024-07-05 |
485114 |
工银添颐债券A |
2.3650 |
2.3650 |
2.3670 |
2.3670 |
-0.0020 |
-0.08% |
| 2024-07-04 |
485114 |
工银添颐债券A |
2.3670 |
2.3670 |
2.3690 |
2.3690 |
-0.0020 |
-0.08% |
| 2024-07-03 |
485114 |
工银添颐债券A |
2.3690 |
2.3690 |
2.3700 |
2.3700 |
-0.0010 |
-0.04% |
| 2024-07-02 |
485114 |
工银添颐债券A |
2.3700 |
2.3700 |
2.3730 |
2.3730 |
-0.0030 |
-0.13% |
| 2024-07-01 |
485114 |
工银添颐债券A |
2.3730 |
2.3730 |
2.3670 |
2.3670 |
0.0060 |
0.25% |
| 2024-06-28 |
485114 |
工银添颐债券A |
2.3670 |
2.3670 |
2.3630 |
2.3630 |
0.0040 |
0.17% |
| 2024-06-27 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3670 |
2.3670 |
-0.0040 |
-0.17% |
| 2024-06-26 |
485114 |
工银添颐债券A |
2.3670 |
2.3670 |
2.3650 |
2.3650 |
0.0020 |
0.08% |
| 2024-06-25 |
485114 |
工银添颐债券A |
2.3650 |
2.3650 |
2.3640 |
2.3640 |
0.0010 |
0.04% |
| 2024-06-24 |
485114 |
工银添颐债券A |
2.3640 |
2.3640 |
2.3660 |
2.3660 |
-0.0020 |
-0.08% |
| 2024-06-21 |
485114 |
工银添颐债券A |
2.3660 |
2.3660 |
2.3630 |
2.3630 |
0.0030 |
0.13% |
| 2024-06-20 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3660 |
2.3660 |
-0.0030 |
-0.13% |
| 2024-06-19 |
485114 |
工银添颐债券A |
2.3660 |
2.3660 |
2.3680 |
2.3680 |
-0.0020 |
-0.08% |
| 2024-06-18 |
485114 |
工银添颐债券A |
2.3680 |
2.3680 |
2.3680 |
2.3680 |
0.0000 |
0.00% |
| 2024-06-17 |
485114 |
工银添颐债券A |
2.3680 |
2.3680 |
2.3710 |
2.3710 |
-0.0030 |
-0.13% |
| 2024-06-14 |
485114 |
工银添颐债券A |
2.3710 |
2.3710 |
2.3710 |
2.3710 |
0.0000 |
0.00% |
| 2024-06-13 |
485114 |
工银添颐债券A |
2.3710 |
2.3710 |
2.3730 |
2.3730 |
-0.0020 |
-0.08% |
| 2024-06-12 |
485114 |
工银添颐债券A |
2.3730 |
2.3730 |
2.3720 |
2.3720 |
0.0010 |
0.04% |
| 2024-06-11 |
485114 |
工银添颐债券A |
2.3720 |
2.3720 |
2.3750 |
2.3750 |
-0.0030 |
-0.13% |
| 2024-06-07 |
485114 |
工银添颐债券A |
2.3750 |
2.3750 |
2.3730 |
2.3730 |
0.0020 |
0.08% |
| 2024-06-06 |
485114 |
工银添颐债券A |
2.3730 |
2.3730 |
2.3720 |
2.3720 |
0.0010 |
0.04% |
| 2024-06-05 |
485114 |
工银添颐债券A |
2.3720 |
2.3720 |
2.3760 |
2.3760 |
-0.0040 |
-0.17% |
| 2024-06-04 |
485114 |
工银添颐债券A |
2.3760 |
2.3760 |
2.3700 |
2.3700 |
0.0060 |
0.25% |
| 2024-06-03 |
485114 |
工银添颐债券A |
2.3700 |
2.3700 |
2.3700 |
2.3700 |
0.0000 |
0.00% |
| 2024-05-31 |
485114 |
工银添颐债券A |
2.3700 |
2.3700 |
2.3700 |
2.3700 |
0.0000 |
0.00% |
| 2024-05-30 |
485114 |
工银添颐债券A |
2.3700 |
2.3700 |
2.3720 |
2.3720 |
-0.0020 |
-0.08% |
| 2024-05-29 |
485114 |
工银添颐债券A |
2.3720 |
2.3720 |
2.3720 |
2.3720 |
0.0000 |
0.00% |
| 2024-05-28 |
485114 |
工银添颐债券A |
2.3720 |
2.3720 |
2.3750 |
2.3750 |
-0.0030 |
-0.13% |
| 2024-05-27 |
485114 |
工银添颐债券A |
2.3750 |
2.3750 |
2.3720 |
2.3720 |
0.0030 |
0.13% |
| 2024-05-24 |
485114 |
工银添颐债券A |
2.3720 |
2.3720 |
2.3710 |
2.3710 |
0.0010 |
0.04% |
| 2024-05-23 |
485114 |
工银添颐债券A |
2.3710 |
2.3710 |
2.3750 |
2.3750 |
-0.0040 |
-0.17% |
| 2024-05-22 |
485114 |
工银添颐债券A |
2.3750 |
2.3750 |
2.3740 |
2.3740 |
0.0010 |
0.04% |
| 2024-05-21 |
485114 |
工银添颐债券A |
2.3740 |
2.3740 |
2.3760 |
2.3760 |
-0.0020 |
-0.08% |
| 2024-05-20 |
485114 |
工银添颐债券A |
2.3760 |
2.3760 |
2.3740 |
2.3740 |
0.0020 |
0.08% |
| 2024-05-17 |
485114 |
工银添颐债券A |
2.3740 |
2.3740 |
2.3680 |
2.3680 |
0.0060 |
0.25% |
| 2024-05-16 |
485114 |
工银添颐债券A |
2.3680 |
2.3680 |
2.3650 |
2.3650 |
0.0030 |
0.13% |
| 2024-05-15 |
485114 |
工银添颐债券A |
2.3650 |
2.3650 |
2.3650 |
2.3650 |
0.0000 |
0.00% |
| 2024-05-14 |
485114 |
工银添颐债券A |
2.3650 |
2.3650 |
2.3660 |
2.3660 |
-0.0010 |
-0.04% |
| 2024-05-13 |
485114 |
工银添颐债券A |
2.3660 |
2.3660 |
2.3630 |
2.3630 |
0.0030 |
0.13% |
| 2024-05-10 |
485114 |
工银添颐债券A |
2.3630 |
2.3630 |
2.3620 |
2.3620 |
0.0010 |
0.04% |
| 2024-05-09 |
485114 |
工银添颐债券A |
2.3620 |
2.3620 |
2.3580 |
2.3580 |
0.0040 |
0.17% |
| 2024-05-08 |
485114 |
工银添颐债券A |
2.3580 |
2.3580 |
2.3610 |
2.3610 |
-0.0030 |
-0.13% |
| 2024-05-07 |
485114 |
工银添颐债券A |
2.3610 |
2.3610 |
2.3570 |
2.3570 |
0.0040 |
0.17% |
| 2024-05-06 |
485114 |
工银添颐债券A |
2.3570 |
2.3570 |
2.3490 |
2.3490 |
0.0080 |
0.34% |
| 2024-04-30 |
485114 |
工银添颐债券A |
2.3490 |
2.3490 |
2.3500 |
2.3500 |
-0.0010 |
-0.04% |
| 2024-04-29 |
485114 |
工银添颐债券A |
2.3500 |
2.3500 |
2.3500 |
2.3500 |
0.0000 |
0.00% |
| 2024-04-26 |
485114 |
工银添颐债券A |
2.3500 |
2.3500 |
2.3510 |
2.3510 |
-0.0010 |
-0.04% |
| 2024-04-25 |
485114 |
工银添颐债券A |
2.3510 |
2.3510 |
2.3520 |
2.3520 |
-0.0010 |
-0.04% |
| 2024-04-24 |
485114 |
工银添颐债券A |
2.3520 |
2.3520 |
2.3510 |
2.3510 |
0.0010 |
0.04% |
| 2024-04-23 |
485114 |
工银添颐债券A |
2.3510 |
2.3510 |
2.3560 |
2.3560 |
-0.0050 |
-0.21% |
| 2024-04-22 |
485114 |
工银添颐债券A |
2.3560 |
2.3560 |
2.3560 |
2.3560 |
0.0000 |
0.00% |
| 2024-04-19 |
485114 |
工银添颐债券A |
2.3560 |
2.3560 |
2.3550 |
2.3550 |
0.0010 |
0.04% |
| 2024-04-18 |
485114 |
工银添颐债券A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-04-17 |
485114 |
工银添颐债券A |
2.3550 |
2.3550 |
2.3480 |
2.3480 |
0.0070 |
0.30% |
| 2024-04-16 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3540 |
2.3540 |
-0.0060 |
-0.25% |
| 2024-04-15 |
485114 |
工银添颐债券A |
2.3540 |
2.3540 |
2.3460 |
2.3460 |
0.0080 |
0.34% |
| 2024-04-12 |
485114 |
工银添颐债券A |
2.3460 |
2.3460 |
2.3460 |
2.3460 |
0.0000 |
0.00% |
| 2024-04-11 |
485114 |
工银添颐债券A |
2.3460 |
2.3460 |
2.3450 |
2.3450 |
0.0010 |
0.04% |
| 2024-04-10 |
485114 |
工银添颐债券A |
2.3450 |
2.3450 |
2.3480 |
2.3480 |
-0.0030 |
-0.13% |
| 2024-04-09 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3470 |
2.3470 |
0.0010 |
0.04% |
| 2024-04-08 |
485114 |
工银添颐债券A |
2.3470 |
2.3470 |
2.3490 |
2.3490 |
-0.0020 |
-0.09% |
| 2024-04-03 |
485114 |
工银添颐债券A |
2.3490 |
2.3490 |
2.3480 |
2.3480 |
0.0010 |
0.04% |
| 2024-04-02 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3480 |
2.3480 |
0.0000 |
0.00% |
| 2024-04-01 |
485114 |
工银添颐债券A |
2.3480 |
2.3480 |
2.3430 |
2.3430 |
0.0050 |
0.21% |
| 2024-03-29 |
485114 |
工银添颐债券A |
2.3430 |
2.3430 |
2.3380 |
2.3380 |
0.0050 |
0.21% |
| 2024-03-28 |
485114 |
工银添颐债券A |
2.3380 |
2.3380 |
2.3370 |
2.3370 |
0.0010 |
0.04% |
| 2024-03-27 |
485114 |
工银添颐债券A |
2.3370 |
2.3370 |
2.3400 |
2.3400 |
-0.0030 |
-0.13% |
| 2024-03-26 |
485114 |
工银添颐债券A |
2.3400 |
2.3400 |
2.3380 |
2.3380 |
0.0020 |
0.09% |
| 2024-03-25 |
485114 |
工银添颐债券A |
2.3380 |
2.3380 |
2.3380 |
2.3380 |
0.0000 |
0.00% |
| 2024-03-22 |
485114 |
工银添颐债券A |
2.3380 |
2.3380 |
2.3420 |
2.3420 |
-0.0040 |
-0.17% |
| 2024-03-21 |
485114 |
工银添颐债券A |
2.3420 |
2.3420 |
2.3410 |
2.3410 |
0.0010 |
0.04% |
| 2024-03-20 |
485114 |
工银添颐债券A |
2.3410 |
2.3410 |
2.3410 |
2.3410 |
0.0000 |
0.00% |
| 2024-03-19 |
485114 |
工银添颐债券A |
2.3410 |
2.3410 |
2.3430 |
2.3430 |
-0.0020 |
-0.09% |
| 2024-03-18 |
485114 |
工银添颐债券A |
2.3430 |
2.3430 |
2.3400 |
2.3400 |
0.0030 |
0.13% |
| 2024-03-15 |
485114 |
工银添颐债券A |
2.3400 |
2.3400 |
2.3370 |
2.3370 |
0.0030 |
0.13% |
| 2024-03-14 |
485114 |
工银添颐债券A |
2.3370 |
2.3370 |
2.3380 |
2.3380 |
-0.0010 |
-0.04% |
| 2024-03-13 |
485114 |
工银添颐债券A |
2.3380 |
2.3380 |
2.3420 |
2.3420 |
-0.0040 |
-0.17% |
| 2024-03-12 |
485114 |
工银添颐债券A |
2.3420 |
2.3420 |
2.3440 |
2.3440 |
-0.0020 |
-0.09% |
| 2024-03-11 |
485114 |
工银添颐债券A |
2.3440 |
2.3440 |
2.3420 |
2.3420 |
0.0020 |
0.09% |
| 2024-03-08 |
485114 |
工银添颐债券A |
2.3420 |
2.3420 |
2.3390 |
2.3390 |
0.0030 |
0.13% |
| 2024-03-07 |
485114 |
工银添颐债券A |
2.3390 |
2.3390 |
2.3390 |
2.3390 |
0.0000 |
0.00% |
| 2024-03-06 |
485114 |
工银添颐债券A |
2.3390 |
2.3390 |
2.3380 |
2.3380 |
0.0010 |
0.04% |
| 2024-03-05 |
485114 |
工银添颐债券A |
2.3380 |
2.3380 |
2.3360 |
2.3360 |
0.0020 |
0.09% |
| 2024-03-04 |
485114 |
工银添颐债券A |
2.3360 |
2.3360 |
2.3340 |
2.3340 |
0.0020 |
0.09% |
| 2024-03-01 |
485114 |
工银添颐债券A |
2.3340 |
2.3340 |
2.3360 |
2.3360 |
-0.0020 |
-0.09% |
| 2024-02-29 |
485114 |
工银添颐债券A |
2.3360 |
2.3360 |
2.3300 |
2.3300 |
0.0060 |
0.26% |
| 2024-02-28 |
485114 |
工银添颐债券A |
2.3300 |
2.3300 |
2.3330 |
2.3330 |
-0.0030 |
-0.13% |
| 2024-02-27 |
485114 |
工银添颐债券A |
2.3330 |
2.3330 |
2.3280 |
2.3280 |
0.0050 |
0.21% |
| 2024-02-26 |
485114 |
工银添颐债券A |
2.3280 |
2.3280 |
2.3310 |
2.3310 |
-0.0030 |
-0.13% |
| 2024-02-23 |
485114 |
工银添颐债券A |
2.3310 |
2.3310 |
2.3300 |
2.3300 |
0.0010 |
0.04% |
| 2024-02-22 |
485114 |
工银添颐债券A |
2.3300 |
2.3300 |
2.3270 |
2.3270 |
0.0030 |
0.13% |
| 2024-02-21 |
485114 |
工银添颐债券A |
2.3270 |
2.3270 |
2.3260 |
2.3260 |
0.0010 |
0.04% |
| 2024-02-20 |
485114 |
工银添颐债券A |
2.3260 |
2.3260 |
2.3220 |
2.3220 |
0.0040 |
0.17% |
| 2024-02-19 |
485114 |
工银添颐债券A |
2.3220 |
2.3220 |
2.3180 |
2.3180 |
0.0040 |
0.17% |
