近一季工银添颐债券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 |
| 2024-04-30 |
工银添颐A |
2.3490 |
-0.04% |
| 2024-04-29 |
工银添颐A |
2.3500 |
0.00% |
| 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% |
| 2024-03-26 |
工银添颐A |
2.3400 |
0.09% |
| 2024-03-25 |
工银添颐A |
2.3380 |
0.00% |
| 2024-03-22 |
工银添颐A |
2.3380 |
-0.17% |
| 2024-03-21 |
工银添颐A |
2.3420 |
0.04% |
| 2024-03-20 |
工银添颐A |
2.3410 |
0.00% |
| 2024-03-19 |
工银添颐A |
2.3410 |
-0.09% |
| 2024-03-18 |
工银添颐A |
2.3430 |
0.13% |
| 2024-03-15 |
工银添颐A |
2.3400 |
0.13% |
| 2024-03-14 |
工银添颐A |
2.3370 |
-0.04% |
| 2024-03-13 |
工银添颐A |
2.3380 |
-0.17% |
| 2024-03-12 |
工银添颐A |
2.3420 |
-0.09% |
| 2024-03-11 |
工银添颐A |
2.3440 |
0.09% |
| 2024-03-08 |
工银添颐A |
2.3420 |
0.13% |
| 2024-03-07 |
工银添颐A |
2.3390 |
0.00% |
| 2024-03-06 |
工银添颐A |
2.3390 |
0.04% |
| 2024-03-05 |
工银添颐A |
2.3380 |
0.09% |
| 2024-03-04 |
工银添颐A |
2.3360 |
0.09% |
| 2024-03-01 |
工银添颐A |
2.3340 |
-0.09% |
| 2024-02-29 |
工银添颐A |
2.3360 |
0.26% |
| 2024-02-28 |
工银添颐A |
2.3300 |
-0.13% |
| 2024-02-27 |
工银添颐A |
2.3330 |
0.21% |
| 2024-02-26 |
工银添颐A |
2.3280 |
-0.13% |
| 2024-02-23 |
工银添颐A |
2.3310 |
0.04% |
| 2024-02-22 |
工银添颐A |
2.3300 |
0.13% |
| 2024-02-21 |
工银添颐A |
2.3270 |
0.04% |
| 2024-02-20 |
工银添颐A |
2.3260 |
0.17% |
| 2024-02-19 |
工银添颐A |
2.3220 |
0.17% |
| 2024-02-08 |
工银添颐A |
2.3180 |
0.17% |
| 2024-02-07 |
工银添颐A |
2.3140 |
0.43% |
| 2024-02-06 |
工银添颐A |
2.3040 |
0.57% |
| 2024-02-05 |
工银添颐A |
2.2910 |
-0.04% |
