今年以来工银添福债券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 |
| 2026-09-17 |
工银添福债券B |
2.0650 |
-0.10% |
| 2026-09-16 |
工银添福债券B |
2.0670 |
0.10% |
| 2026-09-15 |
工银添福债券B |
2.0650 |
-0.15% |
| 2026-09-14 |
工银添福债券B |
2.0680 |
0.00% |
| 2026-09-11 |
工银添福债券B |
2.0680 |
-0.19% |
| 2026-09-10 |
工银添福债券B |
2.0720 |
0.05% |
| 2026-09-09 |
工银添福债券B |
2.0710 |
0.05% |
| 2026-09-08 |
工银添福债券B |
2.0700 |
0.05% |
| 2026-09-07 |
工银添福债券B |
2.0690 |
-0.05% |
| 2026-09-04 |
工银添福债券B |
2.0700 |
0.00% |
| 2026-09-03 |
工银添福债券B |
2.0700 |
0.05% |
| 2026-09-02 |
工银添福债券B |
2.0690 |
-0.10% |
| 2026-09-01 |
工银添福债券B |
2.0710 |
0.05% |
| 2026-08-31 |
工银添福债券B |
2.0700 |
-0.10% |
| 2026-08-28 |
工银添福债券B |
2.0720 |
0.05% |
| 2026-08-27 |
工银添福债券B |
2.0710 |
0.05% |
| 2026-08-26 |
工银添福债券B |
2.0700 |
0.10% |
| 2026-08-25 |
工银添福债券B |
2.0680 |
-0.10% |
| 2026-08-24 |
工银添福债券B |
2.0700 |
-0.05% |
| 2026-08-21 |
工银添福债券B |
2.0710 |
0.10% |
| 2026-08-20 |
工银添福债券B |
2.0690 |
0.10% |
| 2026-08-19 |
工银添福债券B |
2.0670 |
-0.10% |
| 2026-08-18 |
工银添福债券B |
2.0690 |
0.05% |
| 2026-08-17 |
工银添福债券B |
2.0680 |
0.15% |
| 2026-08-14 |
工银添福债券B |
2.0650 |
0.00% |
| 2026-08-13 |
工银添福债券B |
2.0650 |
-0.10% |
| 2026-08-12 |
工银添福债券B |
2.0670 |
0.00% |
| 2026-08-11 |
工银添福债券B |
2.0670 |
-0.24% |
| 2026-08-10 |
工银添福债券B |
2.0720 |
0.10% |
| 2026-08-07 |
工银添福债券B |
2.0700 |
0.15% |
| 2026-08-06 |
工银添福债券B |
2.0670 |
0.05% |
| 2026-08-05 |
工银添福债券B |
2.0660 |
0.19% |
| 2026-08-04 |
工银添福债券B |
2.0620 |
-0.10% |
| 2026-08-03 |
工银添福债券B |
2.0640 |
0.00% |
| 2026-07-31 |
工银添福债券B |
2.0640 |
-0.05% |
| 2026-07-30 |
工银添福债券B |
2.0650 |
0.10% |
| 2026-07-29 |
工银添福债券B |
2.0630 |
0.10% |
| 2026-07-28 |
工银添福债券B |
2.0610 |
-0.05% |
| 2026-07-27 |
工银添福债券B |
2.0620 |
0.05% |
| 2026-07-24 |
工银添福债券B |
2.0610 |
-0.19% |
| 2026-07-23 |
工银添福债券B |
2.0650 |
0.10% |
| 2026-07-22 |
工银添福债券B |
2.0630 |
0.29% |
| 2026-07-21 |
工银添福债券B |
2.0570 |
0.00% |
| 2026-07-20 |
工银添福债券B |
2.0570 |
0.24% |
| 2026-07-17 |
工银添福债券B |
2.0520 |
-0.15% |
| 2026-07-16 |
工银添福债券B |
2.0550 |
-0.05% |
| 2026-07-15 |
工银添福债券B |
2.0560 |
0.10% |
| 2026-07-14 |
工银添福债券B |
2.0540 |
0.10% |
| 2026-07-13 |
工银添福债券B |
2.0520 |
0.00% |
| 2026-07-10 |
工银添福债券B |
2.0520 |
0.00% |
| 2026-07-09 |
工银添福债券B |
2.0520 |
0.00% |
| 2026-07-08 |
工银添福债券B |
2.0520 |
0.00% |
| 2026-07-07 |
工银添福债券B |
2.0520 |
-0.19% |
| 2026-07-06 |
工银添福债券B |
2.0560 |
0.19% |
| 2026-07-03 |
工银添福债券B |
2.0520 |
0.15% |
| 2026-07-02 |
工银添福债券B |
2.0490 |
0.10% |
| 2026-07-01 |
工银添福债券B |
2.0470 |
0.00% |
| 2026-06-30 |
工银添福债券B |
2.0470 |
-0.15% |
| 2026-06-29 |
工银添福债券B |
2.0500 |
0.15% |
| 2026-06-26 |
工银添福债券B |
2.0470 |
-0.15% |
| 2026-06-25 |
工银添福债券B |
2.0500 |
-0.05% |
| 2026-06-24 |
工银添福债券B |
2.0510 |
0.00% |
| 2026-06-23 |
工银添福债券B |
2.0510 |
-0.24% |
| 2026-06-22 |
工银添福债券B |
2.0560 |
0.10% |
| 2026-06-18 |
工银添福债券B |
2.0540 |
-0.10% |
| 2026-06-17 |
工银添福债券B |
2.0560 |
0.05% |
| 2026-06-16 |
工银添福债券B |
2.0550 |
-0.05% |
| 2026-06-15 |
工银添福债券B |
2.0560 |
0.10% |
| 2026-06-12 |
工银添福债券B |
2.0540 |
0.10% |
| 2026-06-11 |
工银添福债券B |
2.0520 |
-0.05% |
| 2026-06-10 |
工银添福债券B |
2.0530 |
-0.10% |
| 2026-06-09 |
工银添福债券B |
2.0550 |
0.05% |
| 2026-06-08 |
工银添福债券B |
2.0540 |
-0.19% |
| 2026-06-05 |
工银添福债券B |
2.0580 |
-0.10% |
| 2026-06-04 |
工银添福债券B |
2.0600 |
-0.15% |
| 2026-06-03 |
工银添福债券B |
2.0630 |
0.00% |
| 2026-06-02 |
工银添福债券B |
2.0630 |
0.10% |
| 2026-06-01 |
工银添福债券B |
2.0610 |
0.00% |
| 2026-05-29 |
工银添福债券B |
2.0610 |
0.05% |
| 2026-05-28 |
工银添福债券B |
2.0600 |
-0.05% |
| 2026-05-27 |
工银添福债券B |
2.0610 |
-0.05% |
| 2026-05-26 |
工银添福债券B |
2.0620 |
0.10% |
| 2026-05-25 |
工银添福债券B |
2.0600 |
0.00% |
| 2026-05-22 |
工银添福债券B |
2.0600 |
-0.05% |
| 2026-05-21 |
工银添福债券B |
2.0610 |
-0.10% |
| 2026-05-20 |
工银添福债券B |
2.0630 |
0.00% |
| 2026-05-19 |
工银添福债券B |
2.0630 |
0.05% |
| 2026-05-18 |
工银添福债券B |
2.0620 |
-0.05% |
| 2026-05-15 |
工银添福债券B |
2.0630 |
-0.10% |
| 2026-05-14 |
工银添福债券B |
2.0650 |
-0.10% |
| 2026-05-13 |
工银添福债券B |
2.0670 |
0.05% |
| 2026-05-12 |
工银添福债券B |
2.0660 |
0.00% |
| 2026-05-11 |
工银添福债券B |
2.0660 |
0.05% |
| 2026-05-08 |
工银添福债券B |
2.0650 |
0.00% |
| 2026-04-30 |
工银添福债券B |
2.0670 |
-0.10% |
| 2026-04-29 |
工银添福债券B |
2.0690 |
0.10% |
| 2026-04-28 |
工银添福债券B |
2.0670 |
0.15% |
| 2026-04-27 |
工银添福债券B |
2.0640 |
-0.05% |
| 2026-04-24 |
工银添福债券B |
2.0650 |
-0.05% |
| 2026-04-23 |
工银添福债券B |
2.0660 |
0.00% |
| 2026-04-22 |
工银添福债券B |
2.0660 |
0.00% |
| 2026-04-21 |
工银添福债券B |
2.0660 |
0.05% |
| 2026-04-20 |
工银添福债券B |
2.0650 |
0.05% |
| 2026-04-17 |
工银添福债券B |
2.0640 |
0.00% |
| 2026-04-16 |
工银添福债券B |
2.0640 |
0.05% |
| 2026-04-15 |
工银添福债券B |
2.0630 |
0.00% |
| 2026-04-14 |
工银添福债券B |
2.0630 |
0.05% |
| 2026-04-13 |
工银添福债券B |
2.0620 |
0.00% |
| 2026-04-10 |
工银添福债券B |
2.0620 |
0.00% |
| 2026-04-09 |
工银添福债券B |
2.0620 |
0.00% |
| 2026-04-08 |
工银添福债券B |
2.0620 |
0.10% |
| 2026-04-07 |
工银添福债券B |
2.0600 |
0.10% |
| 2026-04-03 |
工银添福债券B |
2.0580 |
0.00% |
| 2026-04-02 |
工银添福债券B |
2.0580 |
0.05% |
| 2026-04-01 |
工银添福债券B |
2.0570 |
0.05% |
| 2026-03-31 |
工银添福债券B |
2.0560 |
-0.10% |
| 2026-03-30 |
工银添福债券B |
2.0580 |
0.15% |
| 2026-03-27 |
工银添福债券B |
2.0550 |
0.05% |
| 2026-03-26 |
工银添福债券B |
2.0540 |
0.00% |
| 2026-03-25 |
工银添福债券B |
2.0540 |
0.05% |
| 2026-03-24 |
工银添福债券B |
2.0530 |
0.15% |
| 2026-03-23 |
工银添福债券B |
2.0500 |
-0.29% |
| 2026-03-20 |
工银添福债券B |
2.0560 |
-0.05% |
| 2026-03-19 |
工银添福债券B |
2.0570 |
-0.05% |
| 2026-03-18 |
工银添福债券B |
2.0580 |
0.05% |
| 2026-03-17 |
工银添福债券B |
2.0570 |
-0.05% |
| 2026-03-16 |
工银添福债券B |
2.0580 |
-0.10% |
| 2026-03-13 |
工银添福债券B |
2.0600 |
-0.05% |
| 2026-03-12 |
工银添福债券B |
2.0610 |
0.05% |
| 2026-03-11 |
工银添福债券B |
2.0600 |
0.10% |
| 2026-03-10 |
工银添福债券B |
2.0580 |
-0.10% |
| 2026-03-09 |
工银添福债券B |
2.0600 |
-0.05% |
| 2026-03-06 |
工银添福债券B |
2.0610 |
0.00% |
| 2026-03-05 |
工银添福债券B |
2.0610 |
0.00% |
| 2026-03-04 |
工银添福债券B |
2.0610 |
0.00% |
| 2026-03-03 |
工银添福债券B |
2.0610 |
0.05% |
| 2026-03-02 |
工银添福债券B |
2.0600 |
0.24% |
| 2026-02-27 |
工银添福债券B |
2.0550 |
0.10% |
| 2026-02-26 |
工银添福债券B |
2.0530 |
-0.10% |
| 2026-02-25 |
工银添福债券B |
2.0550 |
-0.10% |
| 2026-02-24 |
工银添福债券B |
2.0570 |
0.24% |
| 2026-02-13 |
工银添福债券B |
2.0520 |
-0.19% |
| 2026-02-12 |
工银添福债券B |
2.0560 |
0.10% |
| 2026-02-11 |
工银添福债券B |
2.0540 |
0.05% |
| 2026-02-10 |
工银添福债券B |
2.0530 |
0.10% |
| 2026-02-09 |
工银添福债券B |
2.0510 |
0.15% |
| 2026-02-06 |
工银添福债券B |
2.0480 |
0.10% |
| 2026-02-05 |
工银添福债券B |
2.0460 |
0.05% |
| 2026-02-04 |
工银添福债券B |
2.0450 |
0.20% |
| 2026-02-03 |
工银添福债券B |
2.0410 |
0.15% |
| 2026-02-02 |
工银添福债券B |
2.0380 |
-0.34% |
| 2026-01-30 |
工银添福债券B |
2.0450 |
0.05% |
| 2026-01-29 |
工银添福债券B |
2.0440 |
0.00% |
| 2026-01-28 |
工银添福债券B |
2.0440 |
0.20% |
| 2026-01-27 |
工银添福债券B |
2.0400 |
-0.05% |
| 2026-01-26 |
工银添福债券B |
2.0410 |
0.10% |
| 2026-01-23 |
工银添福债券B |
2.0390 |
0.10% |
| 2026-01-22 |
工银添福债券B |
2.0370 |
0.10% |
| 2026-01-21 |
工银添福债券B |
2.0350 |
0.20% |
| 2026-01-20 |
工银添福债券B |
2.0310 |
0.10% |
| 2026-01-19 |
工银添福债券B |
2.0290 |
0.05% |
| 2026-01-16 |
工银添福债券B |
2.0280 |
0.05% |
| 2026-01-15 |
工银添福债券B |
2.0270 |
0.05% |
| 2026-01-14 |
工银添福债券B |
2.0260 |
0.05% |
| 2026-01-13 |
工银添福债券B |
2.0250 |
-0.10% |
| 2026-01-12 |
工银添福债券B |
2.0270 |
0.20% |
| 2026-01-09 |
工银添福债券B |
2.0230 |
0.20% |
| 2026-01-08 |
工银添福债券B |
2.0190 |
-0.05% |
| 2026-01-07 |
工银添福债券B |
2.0200 |
-0.15% |
| 2026-01-06 |
工银添福债券B |
2.0230 |
0.25% |
| 2026-01-05 |
工银添福债券B |
2.0180 |
0.10% |
