近一月工银添福债券A基金净值查询
查询指定日期范围工银添福A000184净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
工银添福A |
1.7660 |
0.00% |
2024-04-25 |
工银添福A |
1.7660 |
0.23% |
2024-04-24 |
工银添福A |
1.7620 |
-0.23% |
2024-04-23 |
工银添福A |
1.7660 |
-0.11% |
2024-04-22 |
工银添福A |
1.7680 |
-0.11% |
2024-04-19 |
工银添福A |
1.7700 |
-0.34% |
2024-04-18 |
工银添福A |
1.7760 |
0.62% |
2024-04-17 |
工银添福A |
1.7650 |
0.86% |
2024-04-16 |
工银添福A |
1.7500 |
-0.17% |
2024-04-15 |
工银添福A |
1.7530 |
0.40% |
2024-04-12 |
工银添福A |
1.7460 |
-0.06% |
2024-04-11 |
工银添福A |
1.7470 |
0.00% |
2024-04-10 |
工银添福A |
1.7470 |
0.00% |
2024-04-09 |
工银添福A |
1.7470 |
0.11% |
2024-04-08 |
工银添福A |
1.7450 |
0.00% |
2024-04-03 |
工银添福A |
1.7450 |
0.00% |
2024-04-02 |
工银添福A |
1.7450 |
0.00% |
2024-04-01 |
工银添福A |
1.7450 |
0.35% |
2024-03-29 |
工银添福A |
1.7390 |
0.17% |