近一年工银添福债券B|工银添福B基金净值查询
查询指定日期范围工银添福债券B000185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银添福债券B |
2.0030 |
-0.15% |
| 2025-12-15 |
工银添福债券B |
2.0060 |
-0.10% |
| 2025-12-12 |
工银添福债券B |
2.0080 |
0.05% |
| 2025-12-11 |
工银添福债券B |
2.0070 |
-0.05% |
| 2025-12-10 |
工银添福债券B |
2.0080 |
0.05% |
| 2025-12-09 |
工银添福债券B |
2.0070 |
-0.05% |
| 2025-12-08 |
工银添福债券B |
2.0080 |
-0.05% |
| 2025-12-05 |
工银添福债券B |
2.0090 |
0.30% |
| 2025-12-04 |
工银添福债券B |
2.0030 |
-0.15% |
| 2025-12-03 |
工银添福债券B |
2.0060 |
0.05% |
| 2025-12-02 |
工银添福债券B |
2.0050 |
-0.10% |
| 2025-12-01 |
工银添福债券B |
2.0070 |
0.10% |
| 2025-11-28 |
工银添福债券B |
2.0050 |
0.10% |
| 2025-11-27 |
工银添福债券B |
2.0030 |
-0.05% |
| 2025-11-26 |
工银添福债券B |
2.0040 |
-0.15% |
| 2025-11-25 |
工银添福债券B |
2.0070 |
0.05% |
| 2025-11-24 |
工银添福债券B |
2.0060 |
-0.05% |
| 2025-11-21 |
工银添福债券B |
2.0070 |
-0.25% |
| 2025-11-20 |
工银添福债券B |
2.0120 |
-0.05% |
| 2025-11-19 |
工银添福债券B |
2.0130 |
0.00% |
| 2025-11-18 |
工银添福债券B |
2.0130 |
-0.10% |
| 2025-11-17 |
工银添福债券B |
2.0150 |
-0.10% |
| 2025-11-14 |
工银添福债券B |
2.0170 |
-0.05% |
| 2025-11-13 |
工银添福债券B |
2.0180 |
0.15% |
| 2025-11-12 |
工银添福债券B |
2.0150 |
0.00% |
| 2025-11-11 |
工银添福债券B |
2.0150 |
0.00% |
| 2025-11-10 |
工银添福债券B |
2.0150 |
0.10% |
| 2025-11-07 |
工银添福债券B |
2.0130 |
-0.05% |
| 2025-11-06 |
工银添福债券B |
2.0140 |
0.20% |
| 2025-11-05 |
工银添福债券B |
2.0100 |
0.15% |
| 2025-11-04 |
工银添福债券B |
2.0070 |
-0.20% |
| 2025-11-03 |
工银添福债券B |
2.0110 |
0.15% |
| 2025-10-31 |
工银添福债券B |
2.0080 |
0.05% |
| 2025-10-30 |
工银添福债券B |
2.0070 |
-0.05% |
| 2025-10-29 |
工银添福债券B |
2.0080 |
0.40% |
| 2025-10-28 |
工银添福债券B |
2.0000 |
-0.15% |
| 2025-10-27 |
工银添福债券B |
2.0030 |
0.30% |
| 2025-10-24 |
工银添福债券B |
1.9970 |
0.10% |
| 2025-10-23 |
工银添福债券B |
1.9950 |
0.10% |
| 2025-10-22 |
工银添福债券B |
1.9930 |
-0.05% |
| 2025-10-21 |
工银添福债券B |
1.9940 |
0.20% |
| 2025-10-20 |
工银添福债券B |
1.9900 |
0.00% |
| 2025-10-17 |
工银添福债券B |
1.9900 |
-0.30% |
| 2025-10-16 |
工银添福债券B |
1.9960 |
-0.10% |
| 2025-10-15 |
工银添福债券B |
1.9980 |
0.25% |
| 2025-10-14 |
工银添福债券B |
1.9930 |
-0.10% |
| 2025-10-13 |
工银添福债券B |
1.9950 |
-0.05% |
| 2025-10-10 |
工银添福债券B |
1.9960 |
-0.10% |
| 2025-10-09 |
工银添福债券B |
1.9980 |
0.30% |
| 2025-09-30 |
工银添福债券B |
1.9920 |
0.20% |
| 2025-09-29 |
工银添福债券B |
1.9880 |
0.25% |
| 2025-09-26 |
工银添福债券B |
1.9830 |
0.00% |
| 2025-09-25 |
工银添福债券B |
1.9830 |
0.00% |
| 2025-09-24 |
工银添福债券B |
1.9830 |
0.30% |
| 2025-09-23 |
工银添福债券B |
1.9770 |
-0.05% |
| 2025-09-22 |
工银添福债券B |
1.9780 |
-0.10% |
| 2025-09-19 |
工银添福债券B |
1.9800 |
0.05% |
| 2025-09-18 |
工银添福债券B |
1.9790 |
-0.25% |
| 2025-09-17 |
工银添福债券B |
1.9840 |
0.10% |
| 2025-09-16 |
工银添福债券B |
1.9820 |
-0.05% |
| 2025-09-15 |
工银添福债券B |
1.9830 |
-0.20% |
| 2025-09-12 |
工银添福债券B |
1.9870 |
-0.10% |
| 2025-09-11 |
工银添福债券B |
1.9890 |
0.25% |
| 2025-09-10 |
工银添福债券B |
1.9840 |
-0.15% |
| 2025-09-09 |
工银添福债券B |
1.9870 |
-0.10% |
| 2025-09-08 |
工银添福债券B |
1.9890 |
0.10% |
| 2025-09-05 |
工银添福债券B |
1.9870 |
0.61% |
| 2025-09-04 |
工银添福债券B |
1.9750 |
-0.05% |
| 2025-09-03 |
工银添福债券B |
1.9760 |
0.00% |
| 2025-09-02 |
工银添福债券B |
1.9760 |
-0.10% |
| 2025-09-01 |
工银添福债券B |
1.9780 |
-0.20% |
| 2025-08-29 |
工银添福债券B |
1.9820 |
0.05% |
| 2025-08-28 |
工银添福债券B |
1.9810 |
0.10% |
| 2025-08-27 |
工银添福债券B |
1.9790 |
-0.60% |
| 2025-08-26 |
工银添福债券B |
1.9910 |
0.05% |
| 2025-08-25 |
工银添福债券B |
1.9900 |
0.15% |
| 2025-08-22 |
工银添福债券B |
1.9870 |
0.20% |
| 2025-08-21 |
工银添福债券B |
1.9830 |
0.20% |
| 2025-08-20 |
工银添福债券B |
1.9790 |
0.20% |
| 2025-08-19 |
工银添福债券B |
1.9750 |
-0.05% |
| 2025-08-18 |
工银添福债券B |
1.9760 |
0.15% |
| 2025-08-15 |
工银添福债券B |
1.9730 |
0.25% |
| 2025-08-14 |
工银添福债券B |
1.9680 |
-0.05% |
| 2025-08-13 |
工银添福债券B |
1.9690 |
0.20% |
| 2025-08-12 |
工银添福债券B |
1.9650 |
0.05% |
| 2025-08-11 |
工银添福债券B |
1.9640 |
0.20% |
| 2025-08-08 |
工银添福债券B |
1.9600 |
0.05% |
| 2025-08-07 |
工银添福债券B |
1.9590 |
0.00% |
| 2025-08-06 |
工银添福债券B |
1.9590 |
0.10% |
| 2025-08-05 |
工银添福债券B |
1.9570 |
0.46% |
| 2025-08-04 |
工银添福债券B |
1.9480 |
0.26% |
| 2025-08-01 |
工银添福债券B |
1.9430 |
0.00% |
| 2025-07-31 |
工银添福债券B |
1.9430 |
-0.46% |
| 2025-07-30 |
工银添福债券B |
1.9520 |
0.05% |
| 2025-07-29 |
工银添福债券B |
1.9510 |
-0.15% |
| 2025-07-28 |
工银添福债券B |
1.9540 |
-0.10% |
| 2025-07-25 |
工银添福债券B |
1.9560 |
0.00% |
| 2025-07-24 |
工银添福债券B |
1.9560 |
0.15% |
| 2025-07-23 |
工银添福债券B |
1.9530 |
0.00% |
| 2025-07-22 |
工银添福债券B |
1.9530 |
0.15% |
| 2025-07-21 |
工银添福债券B |
1.9500 |
0.15% |
| 2025-07-18 |
工银添福债券B |
1.9470 |
0.05% |
| 2025-07-17 |
工银添福债券B |
1.9460 |
0.21% |
| 2025-07-16 |
工银添福债券B |
1.9420 |
0.00% |
| 2025-07-15 |
工银添福债券B |
1.9420 |
-0.10% |
| 2025-07-14 |
工银添福债券B |
1.9440 |
-0.15% |
| 2025-07-11 |
工银添福债券B |
1.9470 |
-0.05% |
| 2025-07-10 |
工银添福债券B |
1.9480 |
0.21% |
| 2025-07-09 |
工银添福债券B |
1.9440 |
-0.10% |
| 2025-07-08 |
工银添福债券B |
1.9460 |
0.31% |
| 2025-07-07 |
工银添福债券B |
1.9400 |
-0.10% |
| 2025-07-04 |
工银添福债券B |
1.9420 |
0.10% |
| 2025-07-03 |
工银添福债券B |
1.9400 |
0.26% |
| 2025-07-02 |
工银添福债券B |
1.9350 |
-0.05% |
| 2025-07-01 |
工银添福债券B |
1.9360 |
0.26% |
| 2025-06-30 |
工银添福债券B |
1.9310 |
0.05% |
| 2025-06-27 |
工银添福债券B |
1.9300 |
-0.16% |
| 2025-06-26 |
工银添福债券B |
1.9330 |
-0.05% |
| 2025-06-25 |
工银添福债券B |
1.9340 |
0.42% |
| 2025-06-24 |
工银添福债券B |
1.9260 |
0.36% |
| 2025-06-23 |
工银添福债券B |
1.9190 |
0.10% |
| 2025-06-20 |
工银添福债券B |
1.9170 |
0.10% |
| 2025-06-19 |
工银添福债券B |
1.9150 |
-0.26% |
| 2025-06-18 |
工银添福债券B |
1.9200 |
0.05% |
| 2025-06-17 |
工银添福债券B |
1.9190 |
-0.05% |
| 2025-06-16 |
工银添福债券B |
1.9200 |
0.10% |
| 2025-06-13 |
工银添福债券B |
1.9180 |
-0.26% |
| 2025-06-12 |
工银添福债券B |
1.9230 |
0.00% |
| 2025-06-11 |
工银添福债券B |
1.9230 |
0.10% |
| 2025-06-10 |
工银添福债券B |
1.9210 |
0.05% |
| 2025-06-09 |
工银添福债券B |
1.9200 |
0.16% |
| 2025-06-06 |
工银添福债券B |
1.9170 |
0.00% |
| 2025-06-05 |
工银添福债券B |
1.9170 |
0.05% |
| 2025-06-04 |
工银添福债券B |
1.9160 |
0.16% |
| 2025-06-03 |
工银添福债券B |
1.9130 |
0.21% |
| 2025-05-30 |
工银添福债券B |
1.9090 |
0.21% |
| 2025-05-29 |
工银添福债券B |
1.9050 |
0.26% |
| 2025-05-28 |
工银添福债券B |
1.9000 |
0.05% |
| 2025-05-27 |
工银添福债券B |
1.8990 |
-0.05% |
| 2025-05-26 |
工银添福债券B |
1.9000 |
-0.21% |
| 2025-05-23 |
工银添福债券B |
1.9040 |
-0.26% |
| 2025-05-22 |
工银添福债券B |
1.9090 |
0.00% |
| 2025-05-21 |
工银添福债券B |
1.9090 |
0.32% |
| 2025-05-20 |
工银添福债券B |
1.9030 |
0.11% |
| 2025-05-19 |
工银添福债券B |
1.9010 |
0.11% |
| 2025-05-16 |
工银添福债券B |
1.8990 |
-0.11% |
| 2025-05-15 |
工银添福债券B |
1.9010 |
-0.26% |
| 2025-05-14 |
工银添福债券B |
1.9060 |
0.21% |
| 2025-05-13 |
工银添福债券B |
1.9020 |
0.21% |
| 2025-05-12 |
工银添福债券B |
1.8980 |
0.32% |
| 2025-05-09 |
工银添福债券B |
1.8920 |
0.32% |
| 2025-05-08 |
工银添福债券B |
1.8860 |
0.43% |
| 2025-05-07 |
工银添福债券B |
1.8780 |
0.11% |
| 2025-05-06 |
工银添福债券B |
1.8760 |
0.11% |
| 2025-04-30 |
工银添福债券B |
1.8740 |
0.00% |
| 2025-04-29 |
工银添福债券B |
1.8740 |
0.21% |
| 2025-04-28 |
工银添福债券B |
1.8700 |
-0.16% |
| 2025-04-25 |
工银添福债券B |
1.8730 |
0.05% |
| 2025-04-24 |
工银添福债券B |
1.8720 |
0.05% |
| 2025-04-23 |
工银添福债券B |
1.8710 |
-0.05% |
| 2025-04-22 |
工银添福债券B |
1.8720 |
0.38% |
| 2025-04-21 |
工银添福债券B |
1.8650 |
-0.05% |
| 2025-04-18 |
工银添福债券B |
1.8660 |
-0.05% |
| 2025-04-17 |
工银添福债券B |
1.8670 |
0.21% |
| 2025-04-16 |
工银添福债券B |
1.8630 |
0.00% |
| 2025-04-15 |
工银添福债券B |
1.8630 |
0.00% |
| 2025-04-14 |
工银添福债券B |
1.8630 |
0.11% |
| 2025-04-11 |
工银添福债券B |
1.8610 |
-0.21% |
| 2025-04-10 |
工银添福债券B |
1.8650 |
0.43% |
| 2025-04-09 |
工银添福债券B |
1.8570 |
0.22% |
| 2025-04-08 |
工银添福债券B |
1.8530 |
0.65% |
| 2025-04-07 |
工银添福债券B |
1.8410 |
-1.81% |
| 2025-04-03 |
工银添福债券B |
1.8750 |
0.21% |
| 2025-04-02 |
工银添福债券B |
1.8710 |
0.16% |
| 2025-04-01 |
工银添福债券B |
1.8680 |
0.16% |
| 2025-03-31 |
工银添福债券B |
1.8650 |
-0.11% |
| 2025-03-28 |
工银添福债券B |
1.8670 |
-0.16% |
| 2025-03-27 |
工银添福债券B |
1.8700 |
0.00% |
| 2025-03-26 |
工银添福债券B |
1.8700 |
0.05% |
| 2025-03-25 |
工银添福债券B |
1.8690 |
0.21% |
| 2025-03-24 |
工银添福债券B |
1.8650 |
0.21% |
| 2025-03-21 |
工银添福债券B |
1.8610 |
-0.32% |
| 2025-03-20 |
工银添福债券B |
1.8670 |
-0.05% |
| 2025-03-19 |
工银添福债券B |
1.8680 |
0.00% |
| 2025-03-18 |
工银添福债券B |
1.8680 |
-0.05% |
| 2025-03-17 |
工银添福债券B |
1.8690 |
0.11% |
| 2025-03-14 |
工银添福债券B |
1.8670 |
0.65% |
| 2025-03-13 |
工银添福债券B |
1.8550 |
-0.05% |
| 2025-03-12 |
工银添福债券B |
1.8560 |
-0.22% |
| 2025-03-11 |
工银添福债券B |
1.8600 |
0.00% |
| 2025-03-10 |
工银添福债券B |
1.8600 |
0.00% |
| 2025-03-07 |
工银添福债券B |
1.8600 |
0.00% |
| 2025-03-06 |
工银添福债券B |
1.8600 |
0.16% |
| 2025-03-05 |
工银添福债券B |
1.8570 |
0.11% |
| 2025-03-04 |
工银添福债券B |
1.8550 |
0.05% |
| 2025-03-03 |
工银添福债券B |
1.8540 |
-0.38% |
| 2025-02-28 |
工银添福债券B |
1.8610 |
-0.21% |
| 2025-02-27 |
工银添福债券B |
1.8650 |
0.27% |
| 2025-02-26 |
工银添福债券B |
1.8600 |
0.38% |
| 2025-02-25 |
工银添福债券B |
1.8530 |
-0.11% |
| 2025-02-24 |
工银添福债券B |
1.8550 |
-0.32% |
| 2025-02-21 |
工银添福债券B |
1.8610 |
-0.27% |
| 2025-02-20 |
工银添福债券B |
1.8660 |
-0.05% |
| 2025-02-19 |
工银添福债券B |
1.8670 |
0.00% |
| 2025-02-18 |
工银添福债券B |
1.8670 |
-0.05% |
| 2025-02-17 |
工银添福债券B |
1.8680 |
-0.16% |
| 2025-02-14 |
工银添福债券B |
1.8710 |
0.00% |
| 2025-02-13 |
工银添福债券B |
1.8710 |
0.11% |
| 2025-02-12 |
工银添福债券B |
1.8690 |
0.11% |
| 2025-02-11 |
工银添福债券B |
1.8670 |
0.00% |
| 2025-02-10 |
工银添福债券B |
1.8670 |
0.00% |
| 2025-02-07 |
工银添福债券B |
1.8670 |
0.21% |
| 2025-02-06 |
工银添福债券B |
1.8630 |
0.16% |
| 2025-02-05 |
工银添福债券B |
1.8600 |
-0.21% |
| 2025-01-27 |
工银添福债券B |
1.8640 |
0.38% |
| 2025-01-24 |
工银添福债券B |
1.8570 |
0.22% |
| 2025-01-23 |
工银添福债券B |
1.8530 |
0.27% |
| 2025-01-22 |
工银添福债券B |
1.8480 |
-0.48% |
| 2025-01-21 |
工银添福债券B |
1.8570 |
0.05% |
| 2025-01-20 |
工银添福债券B |
1.8560 |
0.11% |
| 2025-01-17 |
工银添福债券B |
1.8540 |
0.16% |
| 2025-01-16 |
工银添福债券B |
1.8510 |
0.11% |
| 2025-01-15 |
工银添福债券B |
1.8490 |
0.22% |
| 2025-01-14 |
工银添福债券B |
1.8450 |
0.54% |
| 2025-01-13 |
工银添福债券B |
1.8350 |
-0.43% |
| 2025-01-10 |
工银添福债券B |
1.8430 |
-0.16% |
| 2025-01-09 |
工银添福债券B |
1.8460 |
-0.22% |
| 2025-01-08 |
工银添福债券B |
1.8500 |
0.11% |
| 2025-01-07 |
工银添福债券B |
1.8480 |
0.49% |
| 2025-01-06 |
工银添福债券B |
1.8390 |
0.00% |
| 2025-01-03 |
工银添福债券B |
1.8390 |
-0.22% |
| 2025-01-02 |
工银添福债券B |
1.8430 |
-0.86% |
| 2024-12-31 |
工银添福债券B |
1.8590 |
-0.54% |
| 2024-12-26 |
工银添福债券B |
1.8570 |
-0.11% |
| 2024-12-25 |
工银添福债券B |
1.8590 |
0.22% |
| 2024-12-24 |
工银添福债券B |
1.8550 |
0.76% |
| 2024-12-23 |
工银添福债券B |
1.8410 |
0.22% |
| 2024-12-20 |
工银添福债券B |
1.8370 |
-0.05% |
| 2024-12-19 |
工银添福债券B |
1.8380 |
-0.33% |
| 2024-12-18 |
工银添福债券B |
1.8440 |
0.44% |
| 2024-12-17 |
工银添福债券B |
1.8360 |
-0.22% |
