近一季工银添颐债券B|工银添颐B基金净值查询
查询指定日期范围工银添颐债券B485014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 |
工银添颐债券B |
2.3340 |
0.04% |
| 2026-09-15 |
工银添颐债券B |
2.3330 |
-0.04% |
| 2026-09-14 |
工银添颐债券B |
2.3340 |
0.00% |
| 2026-09-11 |
工银添颐债券B |
2.3340 |
-0.09% |
| 2026-09-10 |
工银添颐债券B |
2.3360 |
-0.09% |
| 2026-09-09 |
工银添颐债券B |
2.3380 |
0.04% |
| 2026-09-08 |
工银添颐债券B |
2.3370 |
-0.04% |
| 2026-09-07 |
工银添颐债券B |
2.3380 |
0.09% |
| 2026-09-04 |
工银添颐债券B |
2.3360 |
0.00% |
| 2026-09-03 |
工银添颐债券B |
2.3360 |
0.09% |
| 2026-09-02 |
工银添颐债券B |
2.3340 |
-0.13% |
| 2026-09-01 |
工银添颐债券B |
2.3370 |
-0.04% |
| 2026-08-31 |
工银添颐债券B |
2.3380 |
0.00% |
| 2026-08-28 |
工银添颐债券B |
2.3380 |
0.00% |
| 2026-08-27 |
工银添颐债券B |
2.3380 |
0.04% |
| 2026-08-26 |
工银添颐债券B |
2.3370 |
0.09% |
| 2026-08-25 |
工银添颐债券B |
2.3350 |
0.00% |
| 2026-08-24 |
工银添颐债券B |
2.3350 |
-0.13% |
| 2026-08-21 |
工银添颐债券B |
2.3380 |
0.00% |
| 2026-08-20 |
工银添颐债券B |
2.3380 |
0.00% |
| 2026-08-19 |
工银添颐债券B |
2.3380 |
-0.30% |
| 2026-08-18 |
工银添颐债券B |
2.3450 |
0.00% |
| 2026-08-17 |
工银添颐债券B |
2.3450 |
0.21% |
| 2026-08-14 |
工银添颐债券B |
2.3400 |
0.00% |
| 2026-08-13 |
工银添颐债券B |
2.3400 |
-0.04% |
| 2026-08-12 |
工银添颐债券B |
2.3410 |
0.09% |
| 2026-08-11 |
工银添颐债券B |
2.3390 |
-0.09% |
| 2026-08-10 |
工银添颐债券B |
2.3410 |
0.17% |
| 2026-08-07 |
工银添颐债券B |
2.3370 |
0.09% |
| 2026-08-06 |
工银添颐债券B |
2.3350 |
-0.04% |
| 2026-08-05 |
工银添颐债券B |
2.3360 |
0.09% |
| 2026-08-04 |
工银添颐债券B |
2.3340 |
0.00% |
| 2026-08-03 |
工银添颐债券B |
2.3340 |
-0.04% |
| 2026-07-31 |
工银添颐债券B |
2.3350 |
0.09% |
| 2026-07-30 |
工银添颐债券B |
2.3330 |
0.04% |
| 2026-07-29 |
工银添颐债券B |
2.3320 |
0.26% |
| 2026-07-28 |
工银添颐债券B |
2.3260 |
-0.09% |
| 2026-07-27 |
工银添颐债券B |
2.3280 |
0.17% |
| 2026-07-24 |
工银添颐债券B |
2.3240 |
-0.17% |
| 2026-07-23 |
工银添颐债券B |
2.3280 |
0.09% |
| 2026-07-22 |
工银添颐债券B |
2.3260 |
0.09% |
| 2026-07-21 |
工银添颐债券B |
2.3240 |
0.09% |
| 2026-07-20 |
工银添颐债券B |
2.3220 |
0.22% |
| 2026-07-17 |
工银添颐债券B |
2.3170 |
-0.17% |
| 2026-07-16 |
工银添颐债券B |
2.3210 |
-0.09% |
| 2026-07-15 |
工银添颐债券B |
2.3230 |
0.17% |
| 2026-07-14 |
工银添颐债券B |
2.3190 |
0.13% |
| 2026-07-13 |
工银添颐债券B |
2.3160 |
-0.09% |
| 2026-07-10 |
工银添颐债券B |
2.3180 |
-0.04% |
| 2026-07-09 |
工银添颐债券B |
2.3190 |
0.00% |
| 2026-07-08 |
工银添颐债券B |
2.3190 |
-0.09% |
| 2026-07-07 |
工银添颐债券B |
2.3210 |
-0.13% |
| 2026-07-06 |
工银添颐债券B |
2.3240 |
0.09% |
| 2026-07-03 |
工银添颐债券B |
2.3220 |
0.04% |
| 2026-07-02 |
工银添颐债券B |
2.3210 |
0.04% |
| 2026-07-01 |
工银添颐债券B |
2.3200 |
-0.04% |
| 2026-06-30 |
工银添颐债券B |
2.3210 |
-0.04% |
| 2026-06-29 |
工银添颐债券B |
2.3220 |
0.22% |
| 2026-06-26 |
工银添颐债券B |
2.3170 |
-0.13% |
| 2026-06-25 |
工银添颐债券B |
2.3200 |
-0.09% |
| 2026-06-24 |
工银添颐债券B |
2.3220 |
0.04% |
| 2026-06-23 |
工银添颐债券B |
2.3210 |
-0.21% |
| 2026-06-22 |
工银添颐债券B |
2.3260 |
0.17% |
| 2026-06-18 |
工银添颐债券B |
2.3220 |
-0.09% |
| 2026-06-17 |
工银添颐债券B |
2.3240 |
0.00% |
