近一季工银添颐债券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 |
| 2024-04-23 |
工银添颐B |
2.1930 |
-0.18% |
| 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% |
| 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% |
| 2024-02-28 |
工银添颐B |
2.1740 |
-0.09% |
| 2024-02-27 |
工银添颐B |
2.1760 |
0.18% |
| 2024-02-26 |
工银添颐B |
2.1720 |
-0.14% |
| 2024-02-23 |
工银添颐B |
2.1750 |
0.05% |
| 2024-02-22 |
工银添颐B |
2.1740 |
0.09% |
| 2024-02-21 |
工银添颐B |
2.1720 |
0.09% |
| 2024-02-20 |
工银添颐B |
2.1700 |
0.14% |
| 2024-02-19 |
工银添颐B |
2.1670 |
0.18% |
| 2024-02-08 |
工银添颐B |
2.1630 |
0.19% |
| 2024-02-07 |
工银添颐B |
2.1590 |
0.42% |
| 2024-02-06 |
工银添颐B |
2.1500 |
0.56% |
| 2024-02-05 |
工银添颐B |
2.1380 |
-0.05% |
| 2024-02-02 |
工银添颐B |
2.1390 |
-0.09% |
| 2024-02-01 |
工银添颐B |
2.1410 |
-0.09% |
| 2024-01-31 |
工银添颐B |
2.1430 |
-0.09% |
| 2024-01-30 |
工银添颐B |
2.1450 |
-0.28% |
| 2024-01-29 |
工银添颐B |
2.1510 |
0.00% |
| 2024-01-26 |
工银添颐B |
2.1510 |
0.00% |
| 2024-01-25 |
工银添颐B |
2.1510 |
0.51% |
