近一月工银添颐债券A基金净值查询
查询指定日期范围工银添颐A485114净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
工银添颐A |
2.3370 |
-0.13% |
2024-03-26 |
工银添颐A |
2.3400 |
0.09% |
2024-03-25 |
工银添颐A |
2.3380 |
0.00% |
2024-03-22 |
工银添颐A |
2.3380 |
-0.17% |
2024-03-21 |
工银添颐A |
2.3420 |
0.04% |
2024-03-20 |
工银添颐A |
2.3410 |
0.00% |
2024-03-19 |
工银添颐A |
2.3410 |
-0.09% |
2024-03-18 |
工银添颐A |
2.3430 |
0.13% |
2024-03-15 |
工银添颐A |
2.3400 |
0.13% |
2024-03-14 |
工银添颐A |
2.3370 |
-0.04% |
2024-03-13 |
工银添颐A |
2.3380 |
-0.17% |
2024-03-12 |
工银添颐A |
2.3420 |
-0.09% |
2024-03-11 |
工银添颐A |
2.3440 |
0.09% |
2024-03-08 |
工银添颐A |
2.3420 |
0.13% |
2024-03-07 |
工银添颐A |
2.3390 |
0.00% |
2024-03-06 |
工银添颐A |
2.3390 |
0.04% |
2024-03-05 |
工银添颐A |
2.3380 |
0.09% |
2024-03-04 |
工银添颐A |
2.3360 |
0.09% |
2024-03-01 |
工银添颐A |
2.3340 |
-0.09% |
2024-02-29 |
工银添颐A |
2.3360 |
0.26% |