近一月工银添颐债券A基金净值查询
查询指定日期范围工银添颐A485114净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
工银添颐A |
2.3500 |
-0.04% |
2024-04-25 |
工银添颐A |
2.3510 |
-0.04% |
2024-04-24 |
工银添颐A |
2.3520 |
0.04% |
2024-04-23 |
工银添颐A |
2.3510 |
-0.21% |
2024-04-22 |
工银添颐A |
2.3560 |
0.00% |
2024-04-19 |
工银添颐A |
2.3560 |
0.04% |
2024-04-18 |
工银添颐A |
2.3550 |
0.00% |
2024-04-17 |
工银添颐A |
2.3550 |
0.30% |
2024-04-16 |
工银添颐A |
2.3480 |
-0.25% |
2024-04-15 |
工银添颐A |
2.3540 |
0.34% |
2024-04-12 |
工银添颐A |
2.3460 |
0.00% |
2024-04-11 |
工银添颐A |
2.3460 |
0.04% |
2024-04-10 |
工银添颐A |
2.3450 |
-0.13% |
2024-04-09 |
工银添颐A |
2.3480 |
0.04% |
2024-04-08 |
工银添颐A |
2.3470 |
-0.09% |
2024-04-03 |
工银添颐A |
2.3490 |
0.04% |
2024-04-02 |
工银添颐A |
2.3480 |
0.00% |
2024-04-01 |
工银添颐A |
2.3480 |
0.21% |
2024-03-29 |
工银添颐A |
2.3430 |
0.21% |
2024-03-28 |
工银添颐A |
2.3380 |
0.04% |
2024-03-27 |
工银添颐A |
2.3370 |
-0.13% |