今年以来工银添福债券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 |
| 2024-04-30 |
工银添福B |
1.7390 |
0.46% |
| 2024-04-29 |
工银添福B |
1.7310 |
0.17% |
| 2024-04-26 |
工银添福B |
1.7280 |
0.00% |
| 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% |
| 2024-03-26 |
工银添福B |
1.7010 |
0.06% |
| 2024-03-25 |
工银添福B |
1.7000 |
0.00% |
| 2024-03-22 |
工银添福B |
1.7000 |
-0.47% |
| 2024-03-21 |
工银添福B |
1.7080 |
0.12% |
| 2024-03-20 |
工银添福B |
1.7060 |
0.18% |
| 2024-03-19 |
工银添福B |
1.7030 |
-0.12% |
| 2024-03-18 |
工银添福B |
1.7050 |
0.12% |
| 2024-03-15 |
工银添福B |
1.7030 |
0.29% |
| 2024-03-14 |
工银添福B |
1.6980 |
0.00% |
| 2024-03-13 |
工银添福B |
1.6980 |
-0.18% |
| 2024-03-12 |
工银添福B |
1.7010 |
0.06% |
| 2024-03-11 |
工银添福B |
1.7000 |
0.24% |
| 2024-03-08 |
工银添福B |
1.6960 |
0.00% |
| 2024-03-07 |
工银添福B |
1.6960 |
-0.06% |
| 2024-03-06 |
工银添福B |
1.6970 |
0.06% |
| 2024-03-05 |
工银添福B |
1.6960 |
0.12% |
| 2024-03-04 |
工银添福B |
1.6940 |
-0.06% |
| 2024-03-01 |
工银添福B |
1.6950 |
0.24% |
| 2024-02-29 |
工银添福B |
1.6910 |
0.36% |
| 2024-02-28 |
工银添福B |
1.6850 |
-0.35% |
| 2024-02-27 |
工银添福B |
1.6910 |
0.12% |
| 2024-02-26 |
工银添福B |
1.6890 |
-0.59% |
| 2024-02-23 |
工银添福B |
1.6990 |
0.12% |
| 2024-02-22 |
工银添福B |
1.6970 |
0.18% |
| 2024-02-21 |
工银添福B |
1.6940 |
0.89% |
| 2024-02-20 |
工银添福B |
1.6790 |
0.54% |
| 2024-02-19 |
工银添福B |
1.6700 |
0.24% |
| 2024-02-08 |
工银添福B |
1.6660 |
0.12% |
| 2024-02-07 |
工银添福B |
1.6640 |
0.30% |
| 2024-02-06 |
工银添福B |
1.6590 |
1.10% |
| 2024-02-05 |
工银添福B |
1.6410 |
-0.30% |
| 2024-02-02 |
工银添福B |
1.6460 |
-0.18% |
| 2024-02-01 |
工银添福B |
1.6490 |
0.00% |
| 2024-01-31 |
工银添福B |
1.6490 |
-0.18% |
| 2024-01-30 |
工银添福B |
1.6520 |
-0.48% |
| 2024-01-29 |
工银添福B |
1.6600 |
-0.12% |
| 2024-01-26 |
工银添福B |
1.6620 |
0.18% |
| 2024-01-25 |
工银添福B |
1.6590 |
0.73% |
| 2024-01-24 |
工银添福B |
1.6470 |
0.49% |
| 2024-01-23 |
工银添福B |
1.6390 |
0.12% |
| 2024-01-22 |
工银添福B |
1.6370 |
-0.85% |
| 2024-01-19 |
工银添福B |
1.6510 |
0.00% |
| 2024-01-18 |
工银添福B |
1.6510 |
0.12% |
| 2024-01-17 |
工银添福B |
1.6490 |
-0.66% |
| 2024-01-16 |
工银添福B |
1.6600 |
0.12% |
| 2024-01-15 |
工银添福B |
1.6580 |
0.12% |
| 2024-01-12 |
工银添福B |
1.6560 |
0.30% |
| 2024-01-11 |
工银添福B |
1.6510 |
0.12% |
| 2024-01-10 |
工银添福B |
1.6490 |
-0.06% |
| 2024-01-09 |
工银添福B |
1.6500 |
0.18% |
| 2024-01-08 |
工银添福B |
1.6470 |
-0.42% |
| 2024-01-05 |
工银添福B |
1.6540 |
0.12% |
| 2024-01-04 |
工银添福B |
1.6520 |
-0.12% |
| 2024-01-03 |
工银添福B |
1.6540 |
-0.24% |
| 2024-01-02 |
工银添福B |
1.6580 |
-0.06% |
