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 |
2024-03-28 |
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% |
2024-03-22 |
工银添颐B |
2.1810 |
-0.18% |
2024-03-21 |
工银添颐B |
2.1850 |
0.05% |
2024-03-20 |
工银添颐B |
2.1840 |
0.00% |
2024-03-19 |
工银添颐B |
2.1840 |
-0.09% |
2024-03-18 |
工银添颐B |
2.1860 |
0.14% |
2024-03-15 |
工银添颐B |
2.1830 |
0.09% |
2024-03-14 |
工银添颐B |
2.1810 |
0.00% |
2024-03-13 |
工银添颐B |
2.1810 |
-0.18% |
2024-03-12 |
工银添颐B |
2.1850 |
-0.09% |
2024-03-11 |
工银添颐B |
2.1870 |
0.09% |
2024-03-08 |
工银添颐B |
2.1850 |
0.14% |
2024-03-07 |
工银添颐B |
2.1820 |
0.00% |
2024-03-06 |
工银添颐B |
2.1820 |
0.05% |
2024-03-05 |
工银添颐B |
2.1810 |
0.09% |
2024-03-04 |
工银添颐B |
2.1790 |
0.09% |
2024-03-01 |
工银添颐B |
2.1770 |
-0.14% |
2024-02-29 |
工银添颐B |
2.1800 |
0.28% |