近一月工银添福债券B基金净值查询
查询指定日期范围工银添福B000185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银添福B |
1.7280 |
0.23% |
| 2024-04-24 |
工银添福B |
1.7240 |
-0.29% |
| 2024-04-23 |
工银添福B |
1.7290 |
-0.06% |
| 2024-04-22 |
工银添福B |
1.7300 |
-0.12% |
| 2024-04-19 |
工银添福B |
1.7320 |
-0.35% |
| 2024-04-18 |
工银添福B |
1.7380 |
0.58% |
| 2024-04-17 |
工银添福B |
1.7280 |
0.88% |
| 2024-04-16 |
工银添福B |
1.7130 |
-0.17% |
| 2024-04-15 |
工银添福B |
1.7160 |
0.41% |
| 2024-04-12 |
工银添福B |
1.7090 |
-0.06% |
| 2024-04-11 |
工银添福B |
1.7100 |
0.06% |
| 2024-04-10 |
工银添福B |
1.7090 |
-0.06% |
| 2024-04-09 |
工银添福B |
1.7100 |
0.12% |
| 2024-04-08 |
工银添福B |
1.7080 |
0.00% |
| 2024-04-03 |
工银添福B |
1.7080 |
0.00% |
| 2024-04-02 |
工银添福B |
1.7080 |
0.00% |
| 2024-04-01 |
工银添福B |
1.7080 |
0.35% |
| 2024-03-29 |
工银添福B |
1.7020 |
0.18% |
| 2024-03-28 |
工银添福B |
1.6990 |
0.12% |
| 2024-03-27 |
工银添福B |
1.6970 |
-0.24% |
