近一年工银添颐债券A|工银添颐A基金净值查询
查询指定日期范围工银添颐债券A485114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A |
2.5200 |
0.04% |
| 2026-09-15 |
工银添颐债券A |
2.5190 |
-0.04% |
| 2026-09-14 |
工银添颐债券A |
2.5200 |
0.00% |
| 2026-09-11 |
工银添颐债券A |
2.5200 |
-0.12% |
| 2026-09-10 |
工银添颐债券A |
2.5230 |
-0.04% |
| 2026-09-09 |
工银添颐债券A |
2.5240 |
0.04% |
| 2026-09-08 |
工银添颐债券A |
2.5230 |
-0.04% |
| 2026-09-07 |
工银添颐债券A |
2.5240 |
0.08% |
| 2026-09-04 |
工银添颐债券A |
2.5220 |
0.00% |
| 2026-09-03 |
工银添颐债券A |
2.5220 |
0.08% |
| 2026-09-02 |
工银添颐债券A |
2.5200 |
-0.12% |
| 2026-09-01 |
工银添颐债券A |
2.5230 |
-0.04% |
| 2026-08-31 |
工银添颐债券A |
2.5240 |
0.00% |
| 2026-08-28 |
工银添颐债券A |
2.5240 |
0.00% |
| 2026-08-27 |
工银添颐债券A |
2.5240 |
0.04% |
| 2026-08-26 |
工银添颐债券A |
2.5230 |
0.08% |
| 2026-08-25 |
工银添颐债券A |
2.5210 |
0.00% |
| 2026-08-24 |
工银添颐债券A |
2.5210 |
-0.12% |
| 2026-08-21 |
工银添颐债券A |
2.5240 |
0.00% |
| 2026-08-20 |
工银添颐债券A |
2.5240 |
0.00% |
| 2026-08-19 |
工银添颐债券A |
2.5240 |
-0.28% |
| 2026-08-18 |
工银添颐债券A |
2.5310 |
0.00% |
| 2026-08-17 |
工银添颐债券A |
2.5310 |
0.20% |
| 2026-08-14 |
工银添颐债券A |
2.5260 |
0.00% |
| 2026-08-13 |
工银添颐债券A |
2.5260 |
-0.04% |
| 2026-08-12 |
工银添颐债券A |
2.5270 |
0.08% |
| 2026-08-11 |
工银添颐债券A |
2.5250 |
-0.08% |
| 2026-08-10 |
工银添颐债券A |
2.5270 |
0.16% |
| 2026-08-07 |
工银添颐债券A |
2.5230 |
0.12% |
| 2026-08-06 |
工银添颐债券A |
2.5200 |
-0.08% |
| 2026-08-05 |
工银添颐债券A |
2.5220 |
0.12% |
| 2026-08-04 |
工银添颐债券A |
2.5190 |
0.00% |
| 2026-08-03 |
工银添颐债券A |
2.5190 |
-0.04% |
| 2026-07-31 |
工银添颐债券A |
2.5200 |
0.04% |
| 2026-07-30 |
工银添颐债券A |
2.5190 |
0.08% |
| 2026-07-29 |
工银添颐债券A |
2.5170 |
0.24% |
| 2026-07-28 |
工银添颐债券A |
2.5110 |
-0.08% |
| 2026-07-27 |
工银添颐债券A |
2.5130 |
0.20% |
| 2026-07-24 |
工银添颐债券A |
2.5080 |
-0.16% |
| 2026-07-23 |
工银添颐债券A |
2.5120 |
0.08% |
| 2026-07-22 |
工银添颐债券A |
2.5100 |
0.04% |
| 2026-07-21 |
工银添颐债券A |
2.5090 |
0.12% |
| 2026-07-20 |
工银添颐债券A |
2.5060 |
0.24% |
| 2026-07-17 |
工银添颐债券A |
2.5000 |
-0.20% |
| 2026-07-16 |
工银添颐债券A |
2.5050 |
-0.08% |
| 2026-07-15 |
工银添颐债券A |
2.5070 |
0.20% |
| 2026-07-14 |
工银添颐债券A |
2.5020 |
0.12% |
| 2026-07-13 |
工银添颐债券A |
2.4990 |
-0.12% |
| 2026-07-10 |
工银添颐债券A |
2.5020 |
0.00% |
| 2026-07-09 |
工银添颐债券A |
2.5020 |
0.00% |
| 2026-07-08 |
工银添颐债券A |
2.5020 |
-0.12% |
| 2026-07-07 |
工银添颐债券A |
2.5050 |
-0.12% |
| 2026-07-06 |
工银添颐债券A |
2.5080 |
0.08% |
| 2026-07-03 |
工银添颐债券A |
2.5060 |
0.04% |
| 2026-07-02 |
工银添颐债券A |
2.5050 |
0.08% |
| 2026-07-01 |
工银添颐债券A |
2.5030 |
-0.04% |
| 2026-06-30 |
工银添颐债券A |
2.5040 |
-0.08% |
| 2026-06-29 |
工银添颐债券A |
2.5060 |
0.24% |
| 2026-06-26 |
工银添颐债券A |
2.5000 |
-0.12% |
| 2026-06-25 |
工银添颐债券A |
2.5030 |
-0.12% |
| 2026-06-24 |
工银添颐债券A |
2.5060 |
0.08% |
| 2026-06-23 |
工银添颐债券A |
2.5040 |
-0.24% |
| 2026-06-22 |
工银添颐债券A |
2.5100 |
0.20% |
| 2026-06-18 |
工银添颐债券A |
2.5050 |
-0.12% |
| 2026-06-17 |
工银添颐债券A |
2.5080 |
0.00% |
| 2026-06-16 |
工银添颐债券A |
2.5080 |
0.00% |
| 2026-06-15 |
工银添颐债券A |
2.5080 |
0.08% |
| 2026-06-12 |
工银添颐债券A |
2.5060 |
0.24% |
| 2026-06-11 |
工银添颐债券A |
2.5000 |
-0.08% |
| 2026-06-10 |
工银添颐债券A |
2.5020 |
-0.08% |
| 2026-06-09 |
工银添颐债券A |
2.5040 |
0.04% |
| 2026-06-08 |
工银添颐债券A |
2.5030 |
-0.24% |
| 2026-06-05 |
工银添颐债券A |
2.5090 |
-0.12% |
| 2026-06-04 |
工银添颐债券A |
2.5120 |
-0.12% |
| 2026-06-03 |
工银添颐债券A |
2.5150 |
-0.08% |
| 2026-06-02 |
工银添颐债券A |
2.5170 |
-0.04% |
| 2026-06-01 |
工银添颐债券A |
2.5180 |
0.04% |
| 2026-05-29 |
工银添颐债券A |
2.5170 |
0.00% |
| 2026-05-28 |
工银添颐债券A |
2.5170 |
0.00% |
| 2026-05-27 |
工银添颐债券A |
2.5170 |
0.00% |
| 2026-05-26 |
工银添颐债券A |
2.5170 |
0.12% |
| 2026-05-25 |
工银添颐债券A |
2.5140 |
0.04% |
| 2026-05-22 |
工银添颐债券A |
2.5130 |
0.00% |
| 2026-05-21 |
工银添颐债券A |
2.5130 |
-0.12% |
| 2026-05-20 |
工银添颐债券A |
2.5160 |
-0.04% |
| 2026-05-19 |
工银添颐债券A |
2.5170 |
0.12% |
| 2026-05-18 |
工银添颐债券A |
2.5140 |
-0.12% |
| 2026-05-15 |
工银添颐债券A |
2.5170 |
-0.12% |
| 2026-05-14 |
工银添颐债券A |
2.5200 |
-0.16% |
| 2026-05-13 |
工银添颐债券A |
2.5240 |
0.08% |
| 2026-05-12 |
工银添颐债券A |
2.5220 |
0.00% |
| 2026-05-11 |
工银添颐债券A |
2.5220 |
0.12% |
| 2026-05-08 |
工银添颐债券A |
2.5190 |
-0.04% |
| 2026-04-30 |
工银添颐债券A |
2.5210 |
-0.08% |
| 2026-04-29 |
工银添颐债券A |
2.5230 |
0.24% |
| 2026-04-28 |
工银添颐债券A |
2.5170 |
0.12% |
| 2026-04-27 |
工银添颐债券A |
2.5140 |
-0.12% |
| 2026-04-24 |
工银添颐债券A |
2.5170 |
0.00% |
| 2026-04-23 |
工银添颐债券A |
2.5170 |
-0.08% |
| 2026-04-22 |
工银添颐债券A |
2.5190 |
0.04% |
| 2026-04-21 |
工银添颐债券A |
2.5180 |
0.08% |
| 2026-04-20 |
工银添颐债券A |
2.5160 |
0.04% |
| 2026-04-17 |
工银添颐债券A |
2.5150 |
-0.04% |
| 2026-04-16 |
工银添颐债券A |
2.5160 |
0.12% |
| 2026-04-15 |
工银添颐债券A |
2.5130 |
0.00% |
| 2026-04-14 |
工银添颐债券A |
2.5130 |
0.08% |
| 2026-04-13 |
工银添颐债券A |
2.5110 |
-0.04% |
| 2026-04-10 |
工银添颐债券A |
2.5120 |
0.04% |
| 2026-04-09 |
工银添颐债券A |
2.5110 |
-0.08% |
| 2026-04-08 |
工银添颐债券A |
2.5130 |
0.24% |
| 2026-04-07 |
工银添颐债券A |
2.5070 |
0.12% |
| 2026-04-03 |
工银添颐债券A |
2.5040 |
-0.04% |
| 2026-04-02 |
工银添颐债券A |
2.5050 |
-0.04% |
| 2026-04-01 |
工银添颐债券A |
2.5060 |
0.08% |
| 2026-03-31 |
工银添颐债券A |
2.5040 |
-0.12% |
| 2026-03-30 |
工银添颐债券A |
2.5070 |
0.08% |
| 2026-03-27 |
工银添颐债券A |
2.5050 |
0.12% |
| 2026-03-26 |
工银添颐债券A |
2.5020 |
-0.04% |
| 2026-03-25 |
工银添颐债券A |
2.5030 |
0.08% |
| 2026-03-24 |
工银添颐债券A |
2.5010 |
0.12% |
| 2026-03-23 |
工银添颐债券A |
2.4980 |
-0.32% |
| 2026-03-20 |
工银添颐债券A |
2.5060 |
0.00% |
| 2026-03-19 |
工银添颐债券A |
2.5060 |
-0.16% |
| 2026-03-18 |
工银添颐债券A |
2.5100 |
0.00% |
| 2026-03-17 |
工银添颐债券A |
2.5100 |
-0.08% |
| 2026-03-16 |
工银添颐债券A |
2.5120 |
-0.12% |
| 2026-03-13 |
工银添颐债券A |
2.5150 |
-0.04% |
| 2026-03-12 |
工银添颐债券A |
2.5160 |
0.00% |
| 2026-03-11 |
工银添颐债券A |
2.5160 |
0.16% |
| 2026-03-10 |
工银添颐债券A |
2.5120 |
0.04% |
| 2026-03-09 |
工银添颐债券A |
2.5110 |
-0.12% |
| 2026-03-06 |
工银添颐债券A |
2.5140 |
0.08% |
| 2026-03-05 |
工银添颐债券A |
2.5120 |
0.04% |
| 2026-03-04 |
工银添颐债券A |
2.5110 |
-0.08% |
| 2026-03-03 |
工银添颐债券A |
2.5130 |
-0.08% |
| 2026-03-02 |
工银添颐债券A |
2.5150 |
0.12% |
| 2026-02-27 |
工银添颐债券A |
2.5120 |
0.08% |
| 2026-02-26 |
工银添颐债券A |
2.5100 |
-0.04% |
| 2026-02-25 |
工银添颐债券A |
2.5110 |
0.08% |
| 2026-02-24 |
工银添颐债券A |
2.5090 |
0.16% |
| 2026-02-13 |
工银添颐债券A |
2.5050 |
-0.20% |
| 2026-02-12 |
工银添颐债券A |
2.5100 |
0.00% |
| 2026-02-11 |
工银添颐债券A |
2.5100 |
0.08% |
| 2026-02-10 |
工银添颐债券A |
2.5080 |
0.00% |
| 2026-02-09 |
工银添颐债券A |
2.5080 |
0.16% |
| 2026-02-06 |
工银添颐债券A |
2.5040 |
0.04% |
| 2026-02-05 |
工银添颐债券A |
2.5030 |
0.00% |
| 2026-02-04 |
工银添颐债券A |
2.5030 |
0.16% |
| 2026-02-03 |
工银添颐债券A |
2.4990 |
0.12% |
| 2026-02-02 |
工银添颐债券A |
2.4960 |
-0.32% |
| 2026-01-30 |
工银添颐债券A |
2.5040 |
-0.12% |
| 2026-01-29 |
工银添颐债券A |
2.5070 |
-0.04% |
| 2026-01-28 |
工银添颐债券A |
2.5080 |
0.16% |
| 2026-01-27 |
工银添颐债券A |
2.5040 |
-0.08% |
| 2026-01-26 |
工银添颐债券A |
2.5060 |
0.08% |
| 2026-01-23 |
工银添颐债券A |
2.5040 |
0.00% |
| 2026-01-22 |
工银添颐债券A |
2.5040 |
0.08% |
| 2026-01-21 |
工银添颐债券A |
2.5020 |
0.08% |
| 2026-01-20 |
工银添颐债券A |
2.5000 |
0.12% |
| 2026-01-19 |
工银添颐债券A |
2.4970 |
0.12% |
| 2026-01-16 |
工银添颐债券A |
2.4940 |
0.00% |
| 2026-01-15 |
工银添颐债券A |
2.4940 |
0.08% |
| 2026-01-14 |
工银添颐债券A |
2.4920 |
0.00% |
| 2026-01-13 |
工银添颐债券A |
2.4920 |
0.00% |
| 2026-01-12 |
工银添颐债券A |
2.4920 |
-0.04% |
| 2026-01-09 |
工银添颐债券A |
2.4930 |
0.00% |
| 2026-01-08 |
工银添颐债券A |
2.4930 |
0.04% |
| 2026-01-07 |
工银添颐债券A |
2.4920 |
-0.08% |
| 2026-01-06 |
工银添颐债券A |
2.4940 |
0.16% |
| 2026-01-05 |
工银添颐债券A |
2.4900 |
0.12% |
| 2025-12-31 |
工银添颐债券A |
2.4870 |
0.00% |
| 2025-12-30 |
工银添颐债券A |
2.4870 |
0.00% |
| 2025-12-29 |
工银添颐债券A |
2.4870 |
-0.04% |
| 2025-12-26 |
工银添颐债券A |
2.4880 |
0.00% |
| 2025-12-25 |
工银添颐债券A |
2.4880 |
0.00% |
| 2025-12-24 |
工银添颐债券A |
2.4880 |
0.08% |
| 2025-12-23 |
工银添颐债券A |
2.4860 |
0.04% |
| 2025-12-22 |
工银添颐债券A |
2.4850 |
0.00% |
| 2025-12-19 |
工银添颐债券A |
2.4850 |
0.12% |
| 2025-12-18 |
工银添颐债券A |
2.4820 |
-0.04% |
| 2025-12-17 |
工银添颐债券A |
2.4830 |
0.24% |
| 2025-12-16 |
工银添颐债券A |
2.4770 |
-0.04% |
| 2025-12-15 |
工银添颐债券A |
2.4780 |
-0.08% |
| 2025-12-12 |
工银添颐债券A |
2.4800 |
0.04% |
| 2025-12-11 |
工银添颐债券A |
2.4790 |
0.00% |
| 2025-12-10 |
工银添颐债券A |
2.4790 |
0.04% |
| 2025-12-09 |
工银添颐债券A |
2.4780 |
0.00% |
| 2025-12-08 |
工银添颐债券A |
2.4780 |
-0.04% |
| 2025-12-05 |
工银添颐债券A |
2.4790 |
0.16% |
| 2025-12-04 |
工银添颐债券A |
2.4750 |
-0.12% |
| 2025-12-03 |
工银添颐债券A |
2.4780 |
0.04% |
| 2025-12-02 |
工银添颐债券A |
2.4770 |
-0.08% |
| 2025-12-01 |
工银添颐债券A |
2.4790 |
0.04% |
| 2025-11-28 |
工银添颐债券A |
2.4780 |
0.16% |
| 2025-11-27 |
工银添颐债券A |
2.4740 |
0.00% |
| 2025-11-26 |
工银添颐债券A |
2.4740 |
-0.08% |
| 2025-11-25 |
工银添颐债券A |
2.4760 |
0.04% |
| 2025-11-24 |
工银添颐债券A |
2.4750 |
0.00% |
| 2025-11-21 |
工银添颐债券A |
2.4750 |
-0.24% |
| 2025-11-20 |
工银添颐债券A |
2.4810 |
-0.08% |
| 2025-11-19 |
工银添颐债券A |
2.4830 |
0.00% |
| 2025-11-18 |
工银添颐债券A |
2.4830 |
-0.12% |
| 2025-11-17 |
工银添颐债券A |
2.4860 |
-0.04% |
| 2025-11-14 |
工银添颐债券A |
2.4870 |
-0.12% |
| 2025-11-13 |
工银添颐债券A |
2.4900 |
0.04% |
| 2025-11-12 |
工银添颐债券A |
2.4890 |
0.00% |
| 2025-11-11 |
工银添颐债券A |
2.4890 |
0.00% |
| 2025-11-10 |
工银添颐债券A |
2.4890 |
0.08% |
| 2025-11-07 |
工银添颐债券A |
2.4870 |
0.00% |
| 2025-11-06 |
工银添颐债券A |
2.4870 |
0.04% |
| 2025-11-05 |
工银添颐债券A |
2.4860 |
0.08% |
| 2025-11-04 |
工银添颐债券A |
2.4840 |
-0.16% |
| 2025-11-03 |
工银添颐债券A |
2.4880 |
0.08% |
| 2025-10-31 |
工银添颐债券A |
2.4860 |
0.08% |
| 2025-10-30 |
工银添颐债券A |
2.4840 |
-0.04% |
| 2025-10-29 |
工银添颐债券A |
2.4850 |
0.16% |
| 2025-10-28 |
工银添颐债券A |
2.4810 |
-0.04% |
| 2025-10-27 |
工银添颐债券A |
2.4820 |
0.08% |
| 2025-10-24 |
工银添颐债券A |
2.4800 |
0.04% |
| 2025-10-23 |
工银添颐债券A |
2.4790 |
0.08% |
| 2025-10-22 |
工银添颐债券A |
2.4770 |
0.00% |
| 2025-10-21 |
工银添颐债券A |
2.4770 |
0.16% |
| 2025-10-20 |
工银添颐债券A |
2.4730 |
-0.04% |
| 2025-10-17 |
工银添颐债券A |
2.4740 |
-0.08% |
| 2025-10-16 |
工银添颐债券A |
2.4760 |
-0.08% |
| 2025-10-15 |
工银添颐债券A |
2.4780 |
0.12% |
| 2025-10-14 |
工银添颐债券A |
2.4750 |
-0.04% |
| 2025-10-13 |
工银添颐债券A |
2.4760 |
0.00% |
| 2025-10-10 |
工银添颐债券A |
2.4760 |
0.00% |
| 2025-10-09 |
工银添颐债券A |
2.4760 |
0.28% |
| 2025-09-30 |
工银添颐债券A |
2.4690 |
0.16% |
| 2025-09-29 |
工银添颐债券A |
2.4650 |
0.08% |
| 2025-09-26 |
工银添颐债券A |
2.4630 |
0.00% |
| 2025-09-25 |
工银添颐债券A |
2.4630 |
-0.08% |
| 2025-09-24 |
工银添颐债券A |
2.4650 |
-0.08% |
| 2025-09-23 |
工银添颐债券A |
2.4670 |
-0.12% |
| 2025-09-22 |
工银添颐债券A |
2.4700 |
-0.04% |
| 2025-09-19 |
工银添颐债券A |
2.4710 |
-0.04% |
| 2025-09-18 |
工银添颐债券A |
2.4720 |
-0.12% |
| 2025-09-17 |
工银添颐债券A |
2.4750 |
0.16% |
