今年以来工银添福债券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% |
| 2024-03-28 |
工银添福A |
1.7360 |
0.12% |
| 2024-03-27 |
工银添福A |
1.7340 |
-0.23% |
| 2024-03-26 |
工银添福A |
1.7380 |
0.12% |
| 2024-03-25 |
工银添福A |
1.7360 |
0.00% |
| 2024-03-22 |
工银添福A |
1.7360 |
-0.46% |
| 2024-03-21 |
工银添福A |
1.7440 |
0.06% |
| 2024-03-20 |
工银添福A |
1.7430 |
0.17% |
| 2024-03-19 |
工银添福A |
1.7400 |
-0.11% |
| 2024-03-18 |
工银添福A |
1.7420 |
0.11% |
| 2024-03-15 |
工银添福A |
1.7400 |
0.35% |
| 2024-03-14 |
工银添福A |
1.7340 |
-0.06% |
| 2024-03-13 |
工银添福A |
1.7350 |
-0.12% |
| 2024-03-12 |
工银添福A |
1.7370 |
0.00% |
| 2024-03-11 |
工银添福A |
1.7370 |
0.29% |
| 2024-03-08 |
工银添福A |
1.7320 |
-0.06% |
| 2024-03-07 |
工银添福A |
1.7330 |
0.00% |
| 2024-03-06 |
工银添福A |
1.7330 |
0.06% |
| 2024-03-05 |
工银添福A |
1.7320 |
0.12% |
| 2024-03-04 |
工银添福A |
1.7300 |
-0.12% |
| 2024-03-01 |
工银添福A |
1.7320 |
0.29% |
| 2024-02-29 |
工银添福A |
1.7270 |
0.35% |
| 2024-02-28 |
工银添福A |
1.7210 |
-0.35% |
| 2024-02-27 |
工银添福A |
1.7270 |
0.12% |
| 2024-02-26 |
工银添福A |
1.7250 |
-0.63% |
| 2024-02-23 |
工银添福A |
1.7360 |
0.17% |
| 2024-02-22 |
工银添福A |
1.7330 |
0.17% |
| 2024-02-21 |
工银添福A |
1.7300 |
0.87% |
| 2024-02-20 |
工银添福A |
1.7150 |
0.59% |
| 2024-02-19 |
工银添福A |
1.7050 |
0.18% |
| 2024-02-08 |
工银添福A |
1.7020 |
0.18% |
| 2024-02-07 |
工银添福A |
1.6990 |
0.30% |
| 2024-02-06 |
工银添福A |
1.6940 |
1.07% |
| 2024-02-05 |
工银添福A |
1.6760 |
-0.30% |
| 2024-02-02 |
工银添福A |
1.6810 |
-0.18% |
| 2024-02-01 |
工银添福A |
1.6840 |
0.00% |
| 2024-01-31 |
工银添福A |
1.6840 |
-0.18% |
| 2024-01-30 |
工银添福A |
1.6870 |
-0.47% |
| 2024-01-29 |
工银添福A |
1.6950 |
-0.12% |
| 2024-01-26 |
工银添福A |
1.6970 |
0.12% |
| 2024-01-25 |
工银添福A |
1.6950 |
0.77% |
| 2024-01-24 |
工银添福A |
1.6820 |
0.48% |
| 2024-01-23 |
工银添福A |
1.6740 |
0.12% |
| 2024-01-22 |
工银添福A |
1.6720 |
-0.83% |
| 2024-01-19 |
工银添福A |
1.6860 |
0.06% |
| 2024-01-18 |
工银添福A |
1.6850 |
0.06% |
| 2024-01-17 |
工银添福A |
1.6840 |
-0.65% |
| 2024-01-16 |
工银添福A |
1.6950 |
0.12% |
| 2024-01-15 |
工银添福A |
1.6930 |
0.12% |
| 2024-01-12 |
工银添福A |
1.6910 |
0.30% |
| 2024-01-11 |
工银添福A |
1.6860 |
0.12% |
| 2024-01-10 |
工银添福A |
1.6840 |
0.00% |
| 2024-01-09 |
工银添福A |
1.6840 |
0.12% |
| 2024-01-08 |
工银添福A |
1.6820 |
-0.41% |
| 2024-01-05 |
工银添福A |
1.6890 |
0.12% |
| 2024-01-04 |
工银添福A |
1.6870 |
-0.12% |
| 2024-01-03 |
工银添福A |
1.6890 |
-0.24% |
| 2024-01-02 |
工银添福A |
1.6930 |
-0.06% |
