今年以来工银添利债券B|工银添利B基金净值查询
查询指定日期范围工银添利债券B485007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银添利债券B |
1.3524 |
-0.07% |
| 2025-12-12 |
工银添利债券B |
1.3533 |
-0.01% |
| 2025-12-11 |
工银添利债券B |
1.3535 |
0.01% |
| 2025-12-10 |
工银添利债券B |
1.3533 |
0.06% |
| 2025-12-09 |
工银添利债券B |
1.3525 |
-0.02% |
| 2025-12-08 |
工银添利债券B |
1.3528 |
0.01% |
| 2025-12-05 |
工银添利债券B |
1.3526 |
0.11% |
| 2025-12-04 |
工银添利债券B |
1.3511 |
-0.12% |
| 2025-12-03 |
工银添利债券B |
1.3527 |
-0.04% |
| 2025-12-02 |
工银添利债券B |
1.3533 |
-0.06% |
| 2025-12-01 |
工银添利债券B |
1.3541 |
0.04% |
| 2025-11-28 |
工银添利债券B |
1.3535 |
0.08% |
| 2025-11-27 |
工银添利债券B |
1.3524 |
-0.10% |
| 2025-11-26 |
工银添利债券B |
1.3537 |
-0.13% |
| 2025-11-25 |
工银添利债券B |
1.3554 |
-0.01% |
| 2025-11-24 |
工银添利债券B |
1.3556 |
0.01% |
| 2025-11-21 |
工银添利债券B |
1.3554 |
-0.07% |
| 2025-11-20 |
工银添利债券B |
1.3564 |
-0.01% |
| 2025-11-19 |
工银添利债券B |
1.3566 |
0.01% |
| 2025-11-18 |
工银添利债券B |
1.3564 |
-0.04% |
| 2025-11-17 |
工银添利债券B |
1.3570 |
0.00% |
| 2025-11-14 |
工银添利债券B |
1.3570 |
-0.04% |
| 2025-11-13 |
工银添利债券B |
1.3575 |
0.10% |
| 2025-11-12 |
工银添利债券B |
1.3562 |
-0.01% |
| 2025-11-11 |
工银添利债券B |
1.3564 |
0.01% |
| 2025-11-10 |
工银添利债券B |
1.3563 |
0.07% |
| 2025-11-07 |
工银添利债券B |
1.3554 |
0.00% |
| 2025-11-06 |
工银添利债券B |
1.3554 |
-0.01% |
| 2025-11-05 |
工银添利债券B |
1.3556 |
0.09% |
| 2025-11-04 |
工银添利债券B |
1.3544 |
-0.06% |
| 2025-11-03 |
工银添利债券B |
1.3552 |
0.04% |
| 2025-10-31 |
工银添利债券B |
1.3546 |
0.07% |
| 2025-10-30 |
工银添利债券B |
1.3537 |
-0.02% |
| 2025-10-29 |
工银添利债券B |
1.3540 |
0.12% |
| 2025-10-28 |
工银添利债券B |
1.3524 |
0.06% |
| 2025-10-27 |
工银添利债券B |
1.3516 |
0.07% |
| 2025-10-24 |
工银添利债券B |
1.3507 |
0.02% |
| 2025-10-23 |
工银添利债券B |
1.3504 |
0.04% |
| 2025-10-22 |
工银添利债券B |
1.3498 |
-0.01% |
| 2025-10-21 |
工银添利债券B |
1.3500 |
0.11% |
| 2025-10-20 |
工银添利债券B |
1.3485 |
-0.03% |
| 2025-10-17 |
工银添利债券B |
1.3489 |
0.00% |
| 2025-10-16 |
工银添利债券B |
1.3489 |
-0.01% |
| 2025-10-15 |
工银添利债券B |
1.3491 |
0.01% |
| 2025-10-14 |
工银添利债券B |
1.3489 |
-0.04% |
| 2025-10-13 |
工银添利债券B |
1.3494 |
0.04% |
| 2025-10-10 |
工银添利债券B |
1.3489 |
-0.02% |
| 2025-10-09 |
工银添利债券B |
1.3492 |
0.08% |
| 2025-09-30 |
工银添利债券B |
1.3481 |
0.18% |
| 2025-09-29 |
工银添利债券B |
1.3457 |
0.03% |
| 2025-09-26 |
工银添利债券B |
1.3453 |
0.01% |
| 2025-09-25 |
工银添利债券B |
1.3451 |
0.05% |
| 2025-09-24 |
工银添利债券B |
1.3444 |
0.04% |
| 2025-09-23 |
工银添利债券B |
1.3438 |
-0.05% |
| 2025-09-22 |
工银添利债券B |
1.3445 |
-0.01% |
| 2025-09-19 |
工银添利债券B |
1.3447 |
-0.10% |
| 2025-09-18 |
工银添利债券B |
1.3461 |
-0.16% |
| 2025-09-17 |
工银添利债券B |
1.3483 |
0.11% |
| 2025-09-16 |
工银添利债券B |
1.3468 |
0.01% |
| 2025-09-15 |
工银添利债券B |
1.3466 |
-0.07% |
| 2025-09-12 |
工银添利债券B |
1.3476 |
0.06% |
| 2025-09-11 |
工银添利债券B |
1.3468 |
0.12% |
| 2025-09-10 |
工银添利债券B |
1.3452 |
-0.15% |
| 2025-09-09 |
工银添利债券B |
1.3472 |
-0.15% |
| 2025-09-08 |
工银添利债券B |
1.3492 |
0.04% |
| 2025-09-05 |
工银添利债券B |
1.3487 |
0.19% |
| 2025-09-04 |
工银添利债券B |
1.3461 |
0.01% |
| 2025-09-03 |
工银添利债券B |
1.3459 |
0.12% |
| 2025-09-02 |
工银添利债券B |
1.3443 |
-0.04% |
| 2025-09-01 |
工银添利债券B |
1.3449 |
-0.07% |
| 2025-08-29 |
工银添利债券B |
1.3459 |
0.00% |
| 2025-08-28 |
工银添利债券B |
1.3459 |
-0.04% |
| 2025-08-27 |
工银添利债券B |
1.3464 |
-0.34% |
| 2025-08-26 |
工银添利债券B |
1.3510 |
0.06% |
| 2025-08-25 |
工银添利债券B |
1.3502 |
0.10% |
| 2025-08-22 |
工银添利债券B |
1.3489 |
0.12% |
| 2025-08-21 |
工银添利债券B |
1.3473 |
0.11% |
| 2025-08-20 |
工银添利债券B |
1.3458 |
0.01% |
| 2025-08-19 |
工银添利债券B |
1.3456 |
0.04% |
| 2025-08-18 |
工银添利债券B |
1.3450 |
-0.04% |
| 2025-08-15 |
工银添利债券B |
1.3456 |
0.05% |
| 2025-08-14 |
工银添利债券B |
1.3449 |
-0.08% |
| 2025-08-13 |
工银添利债券B |
1.3460 |
0.08% |
| 2025-08-12 |
工银添利债券B |
1.3449 |
-0.07% |
| 2025-08-11 |
工银添利债券B |
1.3458 |
0.00% |
| 2025-08-08 |
工银添利债券B |
1.3458 |
0.02% |
| 2025-08-07 |
工银添利债券B |
1.3455 |
0.04% |
| 2025-08-06 |
工银添利债券B |
1.3450 |
0.07% |
| 2025-08-05 |
工银添利债券B |
1.3441 |
0.10% |
| 2025-08-04 |
工银添利债券B |
1.3428 |
0.10% |
| 2025-08-01 |
工银添利债券B |
1.3415 |
0.03% |
| 2025-07-31 |
工银添利债券B |
1.3411 |
-0.06% |
| 2025-07-30 |
工银添利债券B |
1.3419 |
0.04% |
| 2025-07-29 |
工银添利债券B |
1.3413 |
-0.07% |
| 2025-07-28 |
工银添利债券B |
1.3423 |
-0.07% |
| 2025-07-25 |
工银添利债券B |
1.3433 |
-0.04% |
| 2025-07-24 |
工银添利债券B |
1.3438 |
0.03% |
| 2025-07-23 |
工银添利债券B |
1.3434 |
-0.07% |
| 2025-07-22 |
工银添利债券B |
1.3444 |
0.05% |
| 2025-07-21 |
工银添利债券B |
1.3437 |
0.07% |
| 2025-07-18 |
工银添利债券B |
1.3427 |
0.03% |
| 2025-07-17 |
工银添利债券B |
1.3423 |
0.10% |
| 2025-07-16 |
工银添利债券B |
1.3410 |
0.04% |
| 2025-07-15 |
工银添利债券B |
1.3404 |
-0.02% |
| 2025-07-14 |
工银添利债券B |
1.3407 |
-0.10% |
| 2025-07-11 |
工银添利债券B |
1.3420 |
0.01% |
| 2025-07-10 |
工银添利债券B |
1.3419 |
0.02% |
| 2025-07-09 |
工银添利债券B |
1.3416 |
-0.02% |
| 2025-07-08 |
工银添利债券B |
1.3419 |
0.07% |
| 2025-07-07 |
工银添利债券B |
1.3409 |
-0.02% |
| 2025-07-04 |
工银添利债券B |
1.3412 |
0.00% |
| 2025-07-03 |
工银添利债券B |
1.3412 |
0.09% |
| 2025-07-02 |
工银添利债券B |
1.3400 |
0.00% |
| 2025-07-01 |
工银添利债券B |
1.3400 |
0.07% |
| 2025-06-30 |
工银添利债券B |
1.3390 |
0.03% |
| 2025-06-27 |
工银添利债券B |
1.3386 |
0.06% |
| 2025-06-26 |
工银添利债券B |
1.3378 |
-0.01% |
| 2025-06-25 |
工银添利债券B |
1.3380 |
0.08% |
| 2025-06-24 |
工银添利债券B |
1.3369 |
0.05% |
| 2025-06-23 |
工银添利债券B |
1.3362 |
0.04% |
| 2025-06-20 |
工银添利债券B |
1.3356 |
0.01% |
| 2025-06-19 |
工银添利债券B |
1.3354 |
-0.03% |
| 2025-06-18 |
工银添利债券B |
1.3358 |
0.01% |
| 2025-06-17 |
工银添利债券B |
1.3357 |
0.05% |
| 2025-06-16 |
工银添利债券B |
1.3350 |
0.01% |
| 2025-06-13 |
工银添利债券B |
1.3349 |
-0.07% |
| 2025-06-12 |
工银添利债券B |
1.3358 |
-0.01% |
| 2025-06-11 |
工银添利债券B |
1.3359 |
0.06% |
| 2025-06-10 |
工银添利债券B |
1.3351 |
-0.04% |
| 2025-06-09 |
工银添利债券B |
1.3357 |
0.07% |
| 2025-06-06 |
工银添利债券B |
1.3348 |
0.06% |
| 2025-06-05 |
工银添利债券B |
1.3340 |
0.01% |
| 2025-06-04 |
工银添利债券B |
1.3339 |
0.06% |
| 2025-06-03 |
工银添利债券B |
1.3331 |
0.04% |
| 2025-05-30 |
工银添利债券B |
1.3326 |
0.07% |
| 2025-05-29 |
工银添利债券B |
1.3317 |
0.03% |
| 2025-05-28 |
工银添利债券B |
1.3313 |
-0.02% |
| 2025-05-27 |
工银添利债券B |
1.3316 |
-0.05% |
| 2025-05-26 |
工银添利债券B |
1.3323 |
-0.03% |
| 2025-05-23 |
工银添利债券B |
1.3327 |
-0.03% |
| 2025-05-22 |
工银添利债券B |
1.3331 |
-0.06% |
| 2025-05-21 |
工银添利债券B |
1.3339 |
0.04% |
| 2025-05-20 |
工银添利债券B |
1.3334 |
0.05% |
| 2025-05-19 |
工银添利债券B |
1.3328 |
0.05% |
| 2025-05-16 |
工银添利债券B |
1.3321 |
0.00% |
| 2025-05-15 |
工银添利债券B |
1.3321 |
-0.09% |
| 2025-05-14 |
工银添利债券B |
1.3333 |
-0.01% |
| 2025-05-13 |
工银添利债券B |
1.3335 |
0.05% |
| 2025-05-12 |
工银添利债券B |
1.3328 |
0.00% |
| 2025-05-09 |
工银添利债券B |
1.3328 |
0.02% |
| 2025-05-08 |
工银添利债券B |
1.3326 |
0.11% |
| 2025-05-07 |
工银添利债券B |
1.3311 |
-0.02% |
| 2025-05-06 |
工银添利债券B |
1.3314 |
0.11% |
| 2025-04-30 |
工银添利债券B |
1.3300 |
0.03% |
| 2025-04-29 |
工银添利债券B |
1.3296 |
0.08% |
| 2025-04-28 |
工银添利债券B |
1.3285 |
-0.05% |
| 2025-04-25 |
工银添利债券B |
1.3291 |
0.02% |
| 2025-04-24 |
工银添利债券B |
1.3288 |
-0.06% |
| 2025-04-23 |
工银添利债券B |
1.3296 |
0.01% |
| 2025-04-22 |
工银添利债券B |
1.3295 |
0.05% |
| 2025-04-21 |
工银添利债券B |
1.3288 |
0.02% |
| 2025-04-18 |
工银添利债券B |
1.3285 |
0.01% |
| 2025-04-17 |
工银添利债券B |
1.3284 |
0.02% |
| 2025-04-16 |
工银添利债券B |
1.3282 |
-0.07% |
| 2025-04-15 |
工银添利债券B |
1.3291 |
-0.06% |
| 2025-04-14 |
工银添利债券B |
1.3299 |
0.03% |
| 2025-04-11 |
工银添利债券B |
1.3295 |
-0.07% |
| 2025-04-10 |
工银添利债券B |
1.3304 |
0.13% |
| 2025-04-09 |
工银添利债券B |
1.3287 |
0.11% |
| 2025-04-08 |
工银添利债券B |
1.3272 |
0.08% |
| 2025-04-07 |
工银添利债券B |
1.3261 |
-0.37% |
| 2025-04-03 |
工银添利债券B |
1.3310 |
0.12% |
| 2025-04-02 |
工银添利债券B |
1.3294 |
0.08% |
| 2025-04-01 |
工银添利债券B |
1.3284 |
0.08% |
| 2025-03-31 |
工银添利债券B |
1.3273 |
-0.05% |
| 2025-03-28 |
工银添利债券B |
1.3279 |
-0.05% |
| 2025-03-27 |
工银添利债券B |
1.3286 |
0.00% |
| 2025-03-26 |
工银添利债券B |
1.3286 |
0.08% |
| 2025-03-25 |
工银添利债券B |
1.3275 |
0.12% |
| 2025-03-24 |
工银添利债券B |
1.3259 |
-0.04% |
| 2025-03-21 |
工银添利债券B |
1.3264 |
-0.16% |
| 2025-03-20 |
工银添利债券B |
1.3285 |
0.05% |
| 2025-03-19 |
工银添利债券B |
1.3279 |
-0.05% |
| 2025-03-18 |
工银添利债券B |
1.3286 |
0.03% |
| 2025-03-17 |
工银添利债券B |
1.3282 |
-0.02% |
| 2025-03-14 |
工银添利债券B |
1.3285 |
0.19% |
| 2025-03-13 |
工银添利债券B |
1.3260 |
-0.09% |
| 2025-03-12 |
工银添利债券B |
1.3272 |
0.05% |
| 2025-03-11 |
工银添利债券B |
1.3266 |
-0.15% |
| 2025-03-10 |
工银添利债券B |
1.3286 |
-0.02% |
| 2025-03-07 |
工银添利债券B |
1.3288 |
-0.06% |
| 2025-03-06 |
工银添利债券B |
1.3296 |
0.13% |
| 2025-03-05 |
工银添利债券B |
1.3279 |
0.07% |
| 2025-03-04 |
工银添利债券B |
1.3270 |
0.08% |
| 2025-03-03 |
工银添利债券B |
1.3260 |
-0.03% |
| 2025-02-28 |
工银添利债券B |
1.3264 |
-0.19% |
| 2025-02-27 |
工银添利债券B |
1.3289 |
-0.09% |
| 2025-02-26 |
工银添利债券B |
1.3301 |
0.11% |
| 2025-02-25 |
工银添利债券B |
1.3286 |
-0.03% |
| 2025-02-24 |
工银添利债券B |
1.3290 |
-0.08% |
| 2025-02-21 |
工银添利债券B |
1.3301 |
0.11% |
| 2025-02-20 |
工银添利债券B |
1.3286 |
0.03% |
| 2025-02-19 |
工银添利债券B |
1.3282 |
0.20% |
| 2025-02-18 |
工银添利债券B |
1.3256 |
-0.12% |
| 2025-02-17 |
工银添利债券B |
1.3272 |
-0.08% |
| 2025-02-14 |
工银添利债券B |
1.3283 |
0.03% |
| 2025-02-13 |
工银添利债券B |
1.3279 |
-0.02% |
| 2025-02-12 |
工银添利债券B |
1.3281 |
0.06% |
| 2025-02-11 |
工银添利债券B |
1.3273 |
-0.06% |
| 2025-02-10 |
工银添利债券B |
1.3281 |
-0.02% |
| 2025-02-07 |
工银添利债券B |
1.3284 |
0.08% |
| 2025-02-06 |
工银添利债券B |
1.3274 |
0.17% |
| 2025-02-05 |
工银添利债券B |
1.3252 |
0.03% |
| 2025-01-27 |
工银添利债券B |
1.3248 |
-0.02% |
| 2025-01-24 |
工银添利债券B |
1.3251 |
0.08% |
| 2025-01-23 |
工银添利债券B |
1.3241 |
-0.02% |
| 2025-01-22 |
工银添利债券B |
1.3243 |
-0.02% |
| 2025-01-21 |
工银添利债券B |
1.3245 |
0.04% |
| 2025-01-20 |
工银添利债券B |
1.3240 |
0.08% |
| 2025-01-17 |
工银添利债券B |
1.3230 |
0.04% |
| 2025-01-16 |
工银添利债券B |
1.3225 |
-0.08% |
| 2025-01-15 |
工银添利债券B |
1.3235 |
0.04% |
| 2025-01-14 |
工银添利债券B |
1.3384 |
0.16% |
| 2025-01-13 |
工银添利债券B |
1.3363 |
-0.04% |
| 2025-01-10 |
工银添利债券B |
1.3369 |
-0.04% |
| 2025-01-09 |
工银添利债券B |
1.3375 |
-0.01% |
| 2025-01-08 |
工银添利债券B |
1.3377 |
-0.03% |
| 2025-01-07 |
工银添利债券B |
1.3381 |
0.11% |
| 2025-01-06 |
工银添利债券B |
1.3366 |
0.01% |
| 2025-01-03 |
工银添利债券B |
1.3364 |
0.01% |
| 2025-01-02 |
工银添利债券B |
1.3363 |
-0.01% |
