近一季工银添福债券A|工银添福A基金净值查询
查询指定日期范围工银添福债券A000184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银添福债券A |
2.1250 |
0.05% |
| 2026-09-15 |
工银添福债券A |
2.1240 |
-0.09% |
| 2026-09-14 |
工银添福债券A |
2.1260 |
0.00% |
| 2026-09-11 |
工银添福债券A |
2.1260 |
-0.19% |
| 2026-09-10 |
工银添福债券A |
2.1300 |
0.05% |
| 2026-09-09 |
工银添福债券A |
2.1290 |
0.05% |
| 2026-09-08 |
工银添福债券A |
2.1280 |
0.05% |
| 2026-09-07 |
工银添福债券A |
2.1270 |
-0.05% |
| 2026-09-04 |
工银添福债券A |
2.1280 |
0.00% |
| 2026-09-03 |
工银添福债券A |
2.1280 |
0.05% |
| 2026-09-02 |
工银添福债券A |
2.1270 |
-0.09% |
| 2026-09-01 |
工银添福债券A |
2.1290 |
0.05% |
| 2026-08-31 |
工银添福债券A |
2.1280 |
-0.09% |
| 2026-08-28 |
工银添福债券A |
2.1300 |
0.05% |
| 2026-08-27 |
工银添福债券A |
2.1290 |
0.05% |
| 2026-08-26 |
工银添福债券A |
2.1280 |
0.14% |
| 2026-08-25 |
工银添福债券A |
2.1250 |
-0.14% |
| 2026-08-24 |
工银添福债券A |
2.1280 |
-0.05% |
| 2026-08-21 |
工银添福债券A |
2.1290 |
0.09% |
| 2026-08-20 |
工银添福债券A |
2.1270 |
0.09% |
| 2026-08-19 |
工银添福债券A |
2.1250 |
-0.09% |
| 2026-08-18 |
工银添福债券A |
2.1270 |
0.05% |
| 2026-08-17 |
工银添福债券A |
2.1260 |
0.14% |
| 2026-08-14 |
工银添福债券A |
2.1230 |
0.00% |
| 2026-08-13 |
工银添福债券A |
2.1230 |
-0.09% |
| 2026-08-12 |
工银添福债券A |
2.1250 |
0.05% |
| 2026-08-11 |
工银添福债券A |
2.1240 |
-0.28% |
| 2026-08-10 |
工银添福债券A |
2.1300 |
0.14% |
| 2026-08-07 |
工银添福债券A |
2.1270 |
0.14% |
| 2026-08-06 |
工银添福债券A |
2.1240 |
0.00% |
| 2026-08-05 |
工银添福债券A |
2.1240 |
0.24% |
| 2026-08-04 |
工银添福债券A |
2.1190 |
-0.09% |
| 2026-08-03 |
工银添福债券A |
2.1210 |
-0.05% |
| 2026-07-31 |
工银添福债券A |
2.1220 |
0.00% |
| 2026-07-30 |
工银添福债券A |
2.1220 |
0.09% |
| 2026-07-29 |
工银添福债券A |
2.1200 |
0.09% |
| 2026-07-28 |
工银添福债券A |
2.1180 |
-0.09% |
| 2026-07-27 |
工银添福债券A |
2.1200 |
0.09% |
| 2026-07-24 |
工银添福债券A |
2.1180 |
-0.19% |
| 2026-07-23 |
工银添福债券A |
2.1220 |
0.09% |
| 2026-07-22 |
工银添福债券A |
2.1200 |
0.24% |
| 2026-07-21 |
工银添福债券A |
2.1150 |
0.05% |
| 2026-07-20 |
工银添福债券A |
2.1140 |
0.24% |
| 2026-07-17 |
工银添福债券A |
2.1090 |
-0.14% |
| 2026-07-16 |
工银添福债券A |
2.1120 |
-0.05% |
| 2026-07-15 |
工银添福债券A |
2.1130 |
0.09% |
| 2026-07-14 |
工银添福债券A |
2.1110 |
0.14% |
| 2026-07-13 |
工银添福债券A |
2.1080 |
-0.05% |
| 2026-07-10 |
工银添福债券A |
2.1090 |
0.00% |
| 2026-07-09 |
工银添福债券A |
2.1090 |
0.05% |
| 2026-07-08 |
工银添福债券A |
2.1080 |
-0.05% |
| 2026-07-07 |
工银添福债券A |
2.1090 |
-0.14% |
| 2026-07-06 |
工银添福债券A |
2.1120 |
0.14% |
| 2026-07-03 |
工银添福债券A |
2.1090 |
0.19% |
| 2026-07-02 |
工银添福债券A |
2.1050 |
0.05% |
| 2026-07-01 |
工银添福债券A |
2.1040 |
0.05% |
| 2026-06-30 |
工银添福债券A |
2.1030 |
-0.14% |
| 2026-06-29 |
工银添福债券A |
2.1060 |
0.14% |
| 2026-06-26 |
工银添福债券A |
2.1030 |
-0.14% |
| 2026-06-25 |
工银添福债券A |
2.1060 |
-0.05% |
| 2026-06-24 |
工银添福债券A |
2.1070 |
-0.05% |
| 2026-06-23 |
工银添福债券A |
2.1080 |
-0.24% |
| 2026-06-22 |
工银添福债券A |
2.1130 |
0.09% |
| 2026-06-18 |
工银添福债券A |
2.1110 |
-0.05% |
| 2026-06-17 |
工银添福债券A |
2.1120 |
0.05% |
