近一年工银添颐债券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 |
| 2024-04-19 |
工银添颐A |
2.3560 |
0.04% |
| 2024-04-18 |
工银添颐A |
2.3550 |
0.00% |
| 2024-04-17 |
工银添颐A |
2.3550 |
0.30% |
| 2024-04-16 |
工银添颐A |
2.3480 |
-0.25% |
| 2024-04-15 |
工银添颐A |
2.3540 |
0.34% |
| 2024-04-12 |
工银添颐A |
2.3460 |
0.00% |
| 2024-04-11 |
工银添颐A |
2.3460 |
0.04% |
| 2024-04-10 |
工银添颐A |
2.3450 |
-0.13% |
| 2024-04-09 |
工银添颐A |
2.3480 |
0.04% |
| 2024-04-08 |
工银添颐A |
2.3470 |
-0.09% |
| 2024-04-03 |
工银添颐A |
2.3490 |
0.04% |
| 2024-04-02 |
工银添颐A |
2.3480 |
0.00% |
| 2024-04-01 |
工银添颐A |
2.3480 |
0.21% |
| 2024-03-29 |
工银添颐A |
2.3430 |
0.21% |
| 2024-03-28 |
工银添颐A |
2.3380 |
0.04% |
| 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% |
| 2024-02-28 |
工银添颐A |
2.3300 |
-0.13% |
| 2024-02-27 |
工银添颐A |
2.3330 |
0.21% |
| 2024-02-26 |
工银添颐A |
2.3280 |
-0.13% |
| 2024-02-23 |
工银添颐A |
2.3310 |
0.04% |
| 2024-02-22 |
工银添颐A |
2.3300 |
0.13% |
| 2024-02-21 |
工银添颐A |
2.3270 |
0.04% |
| 2024-02-20 |
工银添颐A |
2.3260 |
0.17% |
| 2024-02-19 |
工银添颐A |
2.3220 |
0.17% |
| 2024-02-08 |
工银添颐A |
2.3180 |
0.17% |
| 2024-02-07 |
工银添颐A |
2.3140 |
0.43% |
| 2024-02-06 |
工银添颐A |
2.3040 |
0.57% |
| 2024-02-05 |
工银添颐A |
2.2910 |
-0.04% |
| 2024-02-02 |
工银添颐A |
2.2920 |
-0.09% |
| 2024-02-01 |
工银添颐A |
2.2940 |
-0.09% |
| 2024-01-31 |
工银添颐A |
2.2960 |
-0.09% |
| 2024-01-30 |
工银添颐A |
2.2980 |
-0.26% |
| 2024-01-29 |
工银添颐A |
2.3040 |
-0.04% |
| 2024-01-26 |
工银添颐A |
2.3050 |
0.04% |
| 2024-01-25 |
工银添颐A |
2.3040 |
0.48% |
| 2024-01-24 |
工银添颐A |
2.2930 |
0.26% |
| 2024-01-23 |
工银添颐A |
2.2870 |
0.22% |
| 2024-01-22 |
工银添颐A |
2.2820 |
-0.57% |
| 2024-01-19 |
工银添颐A |
2.2950 |
0.04% |
| 2024-01-18 |
工银添颐A |
2.2940 |
-0.04% |
| 2024-01-17 |
工银添颐A |
2.2950 |
-0.39% |
| 2024-01-16 |
工银添颐A |
2.3040 |
0.09% |
| 2024-01-15 |
工银添颐A |
2.3020 |
0.13% |
| 2024-01-12 |
工银添颐A |
2.2990 |
0.09% |
| 2024-01-11 |
工银添颐A |
2.2970 |
0.04% |
| 2024-01-10 |
工银添颐A |
2.2960 |
0.04% |
| 2024-01-09 |
工银添颐A |
2.2950 |
0.44% |
| 2024-01-08 |
工银添颐A |
2.2850 |
-0.65% |
| 2024-01-05 |
工银添颐A |
2.3000 |
0.13% |
| 2024-01-04 |
工银添颐A |
2.2970 |
-0.26% |
| 2024-01-03 |
工银添颐A |
2.3030 |
-0.22% |
| 2024-01-02 |
工银添颐A |
2.3080 |
-0.52% |
| 2023-12-29 |
工银添颐A |
2.3200 |
0.39% |
| 2023-12-28 |
工银添颐A |
2.3110 |
1.27% |
| 2023-12-27 |
工银添颐A |
2.2820 |
0.09% |
| 2023-12-26 |
工银添颐A |
2.2800 |
-0.44% |
| 2023-12-25 |
工银添颐A |
2.2900 |
-0.13% |
| 2023-12-22 |
工银添颐A |
2.2930 |
-0.04% |
| 2023-12-21 |
工银添颐A |
2.2940 |
0.48% |
| 2023-12-20 |
工银添颐A |
2.2830 |
-0.39% |
| 2023-12-19 |
工银添颐A |
2.2920 |
-0.39% |
| 2023-12-18 |
工银添颐A |
2.3010 |
-0.65% |
| 2023-12-15 |
工银添颐A |
2.3160 |
-0.13% |
| 2023-12-14 |
工银添颐A |
2.3190 |
-0.17% |
| 2023-12-13 |
工银添颐A |
2.3230 |
-0.85% |
| 2023-12-12 |
工银添颐A |
2.3430 |
0.39% |
| 2023-12-11 |
工银添颐A |
2.3340 |
0.21% |
| 2023-12-08 |
工银添颐A |
2.3290 |
0.34% |
| 2023-12-07 |
工银添颐A |
2.3210 |
0.00% |
| 2023-12-06 |
工银添颐A |
2.3210 |
0.04% |
| 2023-12-05 |
工银添颐A |
2.3200 |
-0.85% |
| 2023-12-04 |
工银添颐A |
2.3400 |
-0.59% |
| 2023-12-01 |
工银添颐A |
2.3540 |
-0.17% |
| 2023-11-30 |
工银添颐A |
2.3580 |
-0.21% |
| 2023-11-29 |
工银添颐A |
2.3630 |
-0.80% |
| 2023-11-28 |
工银添颐A |
2.3820 |
0.00% |
| 2023-11-27 |
工银添颐A |
2.3820 |
-0.21% |
| 2023-11-24 |
工银添颐A |
2.3870 |
-0.38% |
| 2023-11-23 |
工银添颐A |
2.3960 |
0.08% |
| 2023-11-22 |
工银添颐A |
2.3940 |
-0.91% |
| 2023-11-20 |
工银添颐A |
2.4130 |
0.04% |
| 2023-11-17 |
工银添颐A |
2.4120 |
-0.21% |
| 2023-11-16 |
工银添颐A |
2.4170 |
-0.49% |
| 2023-11-15 |
工银添颐A |
2.4290 |
0.37% |
| 2023-11-14 |
工银添颐A |
2.4200 |
0.12% |
| 2023-11-13 |
工银添颐A |
2.4170 |
-0.04% |
| 2023-11-10 |
工银添颐A |
2.4180 |
-0.45% |
| 2023-11-09 |
工银添颐A |
2.4290 |
-0.21% |
| 2023-11-08 |
工银添颐A |
2.4340 |
-0.12% |
| 2023-11-07 |
工银添颐A |
2.4370 |
-0.25% |
| 2023-11-06 |
工银添颐A |
2.4430 |
0.87% |
| 2023-11-03 |
工银添颐A |
2.4220 |
0.46% |
| 2023-11-02 |
工银添颐A |
2.4110 |
-0.21% |
| 2023-11-01 |
工银添颐A |
2.4160 |
-0.58% |
| 2023-10-31 |
工银添颐A |
2.4300 |
-0.53% |
| 2023-10-30 |
工银添颐A |
2.4430 |
0.66% |
| 2023-10-27 |
工银添颐A |
2.4270 |
1.00% |
| 2023-10-26 |
工银添颐A |
2.4030 |
0.04% |
| 2023-10-25 |
工银添颐A |
2.4020 |
0.46% |
| 2023-10-24 |
工银添颐A |
2.3910 |
0.84% |
| 2023-10-23 |
工银添颐A |
2.3710 |
-1.50% |
| 2023-10-20 |
工银添颐A |
2.4070 |
-0.25% |
| 2023-10-19 |
工银添颐A |
2.4130 |
-1.03% |
| 2023-10-18 |
工银添颐A |
2.4380 |
-0.69% |
| 2023-10-17 |
工银添颐A |
2.4550 |
-0.08% |
| 2023-10-16 |
工银添颐A |
2.4570 |
-0.57% |
| 2023-10-13 |
工银添颐A |
2.4710 |
-0.32% |
| 2023-10-12 |
工银添颐A |
2.4790 |
0.36% |
| 2023-10-11 |
工银添颐A |
2.4700 |
-0.24% |
| 2023-10-10 |
工银添颐A |
2.4760 |
-0.36% |
| 2023-10-09 |
工银添颐A |
2.4850 |
-0.52% |
| 2023-09-28 |
工银添颐A |
2.4980 |
0.12% |
| 2023-09-27 |
工银添颐A |
2.4950 |
0.24% |
| 2023-09-26 |
工银添颐A |
2.4890 |
-0.24% |
| 2023-09-25 |
工银添颐A |
2.4950 |
-0.28% |
| 2023-09-22 |
工银添颐A |
2.5020 |
0.52% |
| 2023-09-21 |
工银添颐A |
2.4890 |
-0.36% |
| 2023-09-20 |
工银添颐A |
2.4980 |
-0.16% |
| 2023-09-19 |
工银添颐A |
2.5020 |
-0.16% |
| 2023-09-18 |
工银添颐A |
2.5060 |
0.04% |
| 2023-09-15 |
工银添颐A |
2.5050 |
0.16% |
| 2023-09-14 |
工银添颐A |
2.5010 |
-0.20% |
| 2023-09-13 |
工银添颐A |
2.5060 |
-0.24% |
| 2023-09-12 |
工银添颐A |
2.5120 |
-0.04% |
| 2023-09-11 |
工银添颐A |
2.5130 |
0.16% |
| 2023-09-08 |
工银添颐A |
2.5090 |
-0.32% |
| 2023-09-07 |
工银添颐A |
2.5170 |
-0.98% |
| 2023-09-06 |
工银添颐A |
2.5420 |
-0.04% |
| 2023-09-05 |
工银添颐A |
2.5430 |
-0.51% |
| 2023-09-04 |
工银添颐A |
2.5560 |
0.43% |
| 2023-09-01 |
工银添颐A |
2.5450 |
0.51% |
| 2023-08-31 |
工银添颐A |
2.5320 |
-0.16% |
| 2023-08-30 |
工银添颐A |
2.5360 |
0.04% |
| 2023-08-29 |
工银添颐A |
2.5350 |
0.68% |
| 2023-08-28 |
工银添颐A |
2.5180 |
0.28% |
| 2023-08-25 |
工银添颐A |
2.5110 |
-0.48% |
| 2023-08-24 |
工银添颐A |
2.5230 |
0.04% |
| 2023-08-23 |
工银添颐A |
2.5220 |
-0.67% |
| 2023-08-22 |
工银添颐A |
2.5390 |
-0.04% |
| 2023-08-21 |
工银添颐A |
2.5400 |
-0.35% |
| 2023-08-18 |
工银添颐A |
2.5490 |
-0.35% |
| 2023-08-17 |
工银添颐A |
2.5580 |
0.27% |
| 2023-08-16 |
工银添颐A |
2.5510 |
-0.12% |
| 2023-08-15 |
工银添颐A |
2.5540 |
-0.27% |
| 2023-08-14 |
工银添颐A |
2.5610 |
-0.27% |
| 2023-08-11 |
工银添颐A |
2.5680 |
-0.62% |
| 2023-08-10 |
工银添颐A |
2.5840 |
0.23% |
| 2023-08-09 |
工银添颐A |
2.5780 |
-0.27% |
| 2023-08-08 |
工银添颐A |
2.5850 |
-0.04% |
| 2023-08-07 |
工银添颐A |
2.5860 |
-0.46% |
| 2023-08-04 |
工银添颐A |
2.5980 |
0.12% |
| 2023-08-03 |
工银添颐A |
2.5950 |
0.50% |
| 2023-08-02 |
工银添颐A |
2.5820 |
-0.15% |
| 2023-08-01 |
工银添颐A |
2.5860 |
-0.46% |
| 2023-07-31 |
工银添颐A |
2.5980 |
0.31% |
| 2023-07-28 |
工银添颐A |
2.5900 |
0.78% |
| 2023-07-27 |
工银添颐A |
2.5700 |
0.00% |
| 2023-07-26 |
工银添颐A |
2.5700 |
-0.16% |
| 2023-07-25 |
工银添颐A |
2.5740 |
0.90% |
| 2023-07-24 |
工银添颐A |
2.5510 |
-0.20% |
| 2023-07-21 |
工银添颐A |
2.5560 |
-0.04% |
| 2023-07-20 |
工银添颐A |
2.5570 |
-0.23% |
| 2023-07-19 |
工银添颐A |
2.5630 |
-0.08% |
| 2023-07-18 |
工银添颐A |
2.5650 |
0.04% |
| 2023-07-17 |
工银添颐A |
2.5640 |
-0.19% |
| 2023-07-14 |
工银添颐A |
2.5690 |
-0.12% |
| 2023-07-13 |
工银添颐A |
2.5720 |
0.63% |
| 2023-07-12 |
工银添颐A |
2.5560 |
-0.39% |
| 2023-07-11 |
工银添颐A |
2.5660 |
0.35% |
| 2023-07-10 |
工银添颐A |
2.5570 |
0.12% |
| 2023-07-07 |
工银添颐A |
2.5540 |
-0.12% |
| 2023-07-06 |
工银添颐A |
2.5570 |
-0.12% |
| 2023-07-05 |
工银添颐A |
2.5600 |
-0.39% |
| 2023-07-04 |
工银添颐A |
2.5700 |
0.27% |
| 2023-07-03 |
工银添颐A |
2.5630 |
0.39% |
| 2023-06-30 |
工银添颐A |
2.5530 |
0.27% |
| 2023-06-29 |
工银添颐A |
2.5460 |
-0.16% |
| 2023-06-28 |
工银添颐A |
2.5500 |
-0.08% |
| 2023-06-27 |
工银添颐A |
2.5520 |
0.51% |
| 2023-06-26 |
工银添颐A |
2.5390 |
-0.63% |
| 2023-06-21 |
工银添颐A |
2.5550 |
-0.66% |
| 2023-06-20 |
工银添颐A |
2.5720 |
-0.23% |
| 2023-06-19 |
工银添颐A |
2.5780 |
-0.39% |
| 2023-06-16 |
工银添颐A |
2.5880 |
0.19% |
| 2023-06-15 |
工银添颐A |
2.5830 |
0.31% |
| 2023-06-14 |
工银添颐A |
2.5750 |
0.08% |
| 2023-06-13 |
工银添颐A |
2.5730 |
0.08% |
| 2023-06-12 |
工银添颐A |
2.5710 |
0.23% |
| 2023-06-09 |
工银添颐A |
2.5650 |
0.47% |
| 2023-06-08 |
工银添颐A |
2.5530 |
0.12% |
| 2023-06-07 |
工银添颐A |
2.5500 |
-0.16% |
| 2023-06-06 |
工银添颐A |
2.5540 |
-0.43% |
| 2023-06-05 |
工银添颐A |
2.5650 |
-0.23% |
| 2023-06-02 |
工银添颐A |
2.5710 |
0.71% |
| 2023-06-01 |
工银添颐A |
2.5530 |
-0.04% |
| 2023-05-31 |
工银添颐A |
2.5540 |
-0.20% |
| 2023-05-30 |
工银添颐A |
2.5590 |
-0.16% |
| 2023-05-29 |
工银添颐A |
2.5630 |
-0.04% |
| 2023-05-26 |
工银添颐A |
2.5640 |
0.39% |
| 2023-05-25 |
工银添颐A |
2.5540 |
-0.20% |
| 2023-05-24 |
工银添颐A |
2.5590 |
-0.51% |
| 2023-05-23 |
工银添颐A |
2.5720 |
-0.46% |
| 2023-05-22 |
工银添颐A |
2.5840 |
0.31% |
| 2023-05-19 |
工银添颐A |
2.5760 |
0.31% |
| 2023-05-18 |
工银添颐A |
2.5680 |
0.12% |
| 2023-05-17 |
工银添颐A |
2.5650 |
-0.04% |
| 2023-05-16 |
工银添颐A |
2.5660 |
0.04% |
| 2023-05-15 |
工银添颐A |
2.5650 |
0.31% |
| 2023-05-12 |
工银添颐A |
2.5570 |
-0.81% |
| 2023-05-11 |
工银添颐A |
2.5780 |
0.04% |
| 2023-05-10 |
工银添颐A |
2.5770 |
-0.35% |
| 2023-05-09 |
工银添颐A |
2.5860 |
-0.69% |
| 2023-05-08 |
工银添颐A |
2.6040 |
0.00% |
| 2023-05-05 |
工银添颐A |
2.6040 |
-0.27% |
| 2023-05-04 |
工银添颐A |
2.6110 |
-0.15% |
| 2023-04-28 |
工银添颐A |
2.6150 |
0.69% |
| 2023-04-27 |
工银添颐A |
2.5970 |
0.50% |
| 2023-04-26 |
工银添颐A |
2.5840 |
0.16% |
| 2023-04-25 |
工银添颐A |
2.5800 |
-0.31% |
| 2023-04-24 |
工银添颐A |
2.5880 |
-0.65% |
| 2023-04-21 |
工银添颐A |
2.6050 |
-0.88% |
| 2023-04-20 |
工银添颐A |
2.6280 |
-0.38% |
