近一月工银添颐债券B基金净值查询
查询指定日期范围工银添颐B485014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
工银添颐B |
2.1970 |
0.00% |
| 2024-04-19 |
工银添颐B |
2.1970 |
0.00% |
| 2024-04-18 |
工银添颐B |
2.1970 |
0.05% |
| 2024-04-17 |
工银添颐B |
2.1960 |
0.27% |
| 2024-04-16 |
工银添颐B |
2.1900 |
-0.23% |
| 2024-04-15 |
工银添颐B |
2.1950 |
0.32% |
| 2024-04-12 |
工银添颐B |
2.1880 |
-0.05% |
| 2024-04-11 |
工银添颐B |
2.1890 |
0.05% |
| 2024-04-10 |
工银添颐B |
2.1880 |
-0.09% |
| 2024-04-09 |
工银添颐B |
2.1900 |
0.05% |
| 2024-04-08 |
工银添颐B |
2.1890 |
-0.14% |
| 2024-04-03 |
工银添颐B |
2.1920 |
0.05% |
| 2024-04-02 |
工银添颐B |
2.1910 |
0.05% |
| 2024-04-01 |
工银添颐B |
2.1900 |
0.18% |
| 2024-03-29 |
工银添颐B |
2.1860 |
0.23% |
| 2024-03-28 |
工银添颐B |
2.1810 |
0.05% |
| 2024-03-27 |
工银添颐B |
2.1800 |
-0.14% |
| 2024-03-26 |
工银添颐B |
2.1830 |
0.09% |
| 2024-03-25 |
工银添颐B |
2.1810 |
0.00% |
