今年以来工银添颐债券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 |
| 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% |
| 2025-09-16 |
工银添颐债券A |
2.4710 |
0.00% |
| 2025-09-15 |
工银添颐债券A |
2.4710 |
0.04% |
| 2025-09-12 |
工银添颐债券A |
2.4700 |
0.00% |
| 2025-09-11 |
工银添颐债券A |
2.4700 |
0.16% |
| 2025-09-10 |
工银添颐债券A |
2.4660 |
-0.20% |
| 2025-09-09 |
工银添颐债券A |
2.4710 |
-0.12% |
| 2025-09-08 |
工银添颐债券A |
2.4740 |
0.08% |
| 2025-09-05 |
工银添颐债券A |
2.4720 |
0.08% |
| 2025-09-04 |
工银添颐债券A |
2.4700 |
0.00% |
| 2025-09-03 |
工银添颐债券A |
2.4700 |
0.04% |
| 2025-09-02 |
工银添颐债券A |
2.4690 |
-0.16% |
| 2025-09-01 |
工银添颐债券A |
2.4730 |
0.00% |
| 2025-08-29 |
工银添颐债券A |
2.4730 |
0.04% |
| 2025-08-28 |
工银添颐债券A |
2.4720 |
0.04% |
| 2025-08-27 |
工银添颐债券A |
2.4710 |
-0.20% |
| 2025-08-26 |
工银添颐债券A |
2.4760 |
0.16% |
| 2025-08-25 |
工银添颐债券A |
2.4720 |
0.28% |
| 2025-08-22 |
工银添颐债券A |
2.4650 |
0.08% |
| 2025-08-21 |
工银添颐债券A |
2.4630 |
0.08% |
| 2025-08-20 |
工银添颐债券A |
2.4610 |
0.04% |
| 2025-08-19 |
工银添颐债券A |
2.4600 |
0.00% |
| 2025-08-18 |
工银添颐债券A |
2.4600 |
-0.12% |
| 2025-08-15 |
工银添颐债券A |
2.4630 |
0.08% |
| 2025-08-14 |
工银添颐债券A |
2.4610 |
-0.16% |
| 2025-08-13 |
工银添颐债券A |
2.4650 |
0.04% |
| 2025-08-12 |
工银添颐债券A |
2.4640 |
-0.08% |
| 2025-08-11 |
工银添颐债券A |
2.4660 |
-0.04% |
| 2025-08-08 |
工银添颐债券A |
2.4670 |
0.12% |
| 2025-08-07 |
工银添颐债券A |
2.4640 |
0.04% |
| 2025-08-06 |
工银添颐债券A |
2.4630 |
-0.04% |
| 2025-08-05 |
工银添颐债券A |
2.4640 |
0.12% |
| 2025-08-04 |
工银添颐债券A |
2.4610 |
0.08% |
| 2025-08-01 |
工银添颐债券A |
2.4590 |
0.00% |
| 2025-07-31 |
工银添颐债券A |
2.4590 |
-0.16% |
| 2025-07-30 |
工银添颐债券A |
2.4630 |
0.08% |
| 2025-07-29 |
工银添颐债券A |
2.4610 |
-0.08% |
| 2025-07-28 |
工银添颐债券A |
2.4630 |
0.20% |
| 2025-07-25 |
工银添颐债券A |
2.4580 |
-0.08% |
| 2025-07-24 |
工银添颐债券A |
2.4600 |
-0.04% |
| 2025-07-23 |
工银添颐债券A |
2.4610 |
-0.24% |
| 2025-07-22 |
工银添颐债券A |
2.4670 |
0.16% |
| 2025-07-21 |
工银添颐债券A |
2.4630 |
0.24% |
| 2025-07-18 |
工银添颐债券A |
2.4570 |
0.08% |
| 2025-07-17 |
工银添颐债券A |
2.4550 |
0.16% |
| 2025-07-16 |
工银添颐债券A |
2.4510 |
-0.08% |
| 2025-07-15 |
工银添颐债券A |
2.4530 |
0.00% |
| 2025-07-14 |
工银添颐债券A |
2.4530 |
0.04% |
| 2025-07-11 |
工银添颐债券A |
2.4520 |
0.00% |
| 2025-07-10 |
工银添颐债券A |
2.4520 |
-0.04% |
| 2025-07-09 |
工银添颐债券A |
2.4530 |
-0.04% |
| 2025-07-08 |
工银添颐债券A |
2.4540 |
0.08% |
| 2025-07-07 |
工银添颐债券A |
2.4520 |
0.04% |
| 2025-07-04 |
工银添颐债券A |
2.4510 |
0.08% |
| 2025-07-03 |
工银添颐债券A |
2.4490 |
0.08% |
| 2025-07-02 |
工银添颐债券A |
2.4470 |
0.16% |
| 2025-07-01 |
工银添颐债券A |
2.4430 |
0.08% |
| 2025-06-30 |
工银添颐债券A |
2.4410 |
0.08% |
| 2025-06-27 |
工银添颐债券A |
2.4390 |
0.08% |
| 2025-06-26 |
工银添颐债券A |
2.4370 |
0.00% |
| 2025-06-25 |
工银添颐债券A |
2.4370 |
0.04% |
| 2025-06-24 |
工银添颐债券A |
2.4360 |
0.08% |
| 2025-06-23 |
工银添颐债券A |
2.4340 |
0.04% |
| 2025-06-20 |
工银添颐债券A |
2.4330 |
0.04% |
| 2025-06-19 |
工银添颐债券A |
2.4320 |
-0.12% |
| 2025-06-18 |
工银添颐债券A |
2.4350 |
0.00% |
| 2025-06-17 |
工银添颐债券A |
2.4350 |
0.04% |
| 2025-06-16 |
工银添颐债券A |
2.4340 |
0.04% |
| 2025-06-13 |
工银添颐债券A |
2.4330 |
-0.12% |
| 2025-06-12 |
工银添颐债券A |
2.4360 |
0.00% |
| 2025-06-11 |
工银添颐债券A |
2.4360 |
0.16% |
| 2025-06-10 |
工银添颐债券A |
2.4320 |
-0.04% |
| 2025-06-09 |
工银添颐债券A |
2.4330 |
0.12% |
| 2025-06-06 |
工银添颐债券A |
2.4300 |
-0.04% |
| 2025-06-05 |
工银添颐债券A |
2.4310 |
-0.04% |
| 2025-06-04 |
工银添颐债券A |
2.4320 |
0.12% |
| 2025-06-03 |
工银添颐债券A |
2.4290 |
0.12% |
| 2025-05-30 |
工银添颐债券A |
2.4260 |
0.00% |
| 2025-05-29 |
工银添颐债券A |
2.4260 |
0.00% |
| 2025-05-28 |
工银添颐债券A |
2.4260 |
0.08% |
| 2025-05-27 |
工银添颐债券A |
2.4240 |
-0.04% |
| 2025-05-26 |
工银添颐债券A |
2.4250 |
0.00% |
| 2025-05-23 |
工银添颐债券A |
2.4250 |
-0.12% |
| 2025-05-22 |
工银添颐债券A |
2.4280 |
-0.12% |
| 2025-05-21 |
工银添颐债券A |
2.4310 |
0.08% |
| 2025-05-20 |
工银添颐债券A |
2.4290 |
0.08% |
| 2025-05-19 |
工银添颐债券A |
2.4270 |
0.12% |
| 2025-05-16 |
工银添颐债券A |
2.4240 |
-0.08% |
| 2025-05-15 |
工银添颐债券A |
2.4260 |
-0.08% |
| 2025-05-14 |
工银添颐债券A |
2.4280 |
0.04% |
| 2025-05-13 |
工银添颐债券A |
2.4270 |
0.08% |
| 2025-05-12 |
工银添颐债券A |
2.4250 |
-0.04% |
| 2025-05-09 |
工银添颐债券A |
2.4260 |
0.12% |
| 2025-05-08 |
工银添颐债券A |
2.4230 |
0.04% |
| 2025-05-07 |
工银添颐债券A |
2.4220 |
0.12% |
| 2025-05-06 |
工银添颐债券A |
2.4190 |
0.12% |
| 2025-04-30 |
工银添颐债券A |
2.4160 |
-0.04% |
| 2025-04-29 |
工银添颐债券A |
2.4170 |
0.08% |
| 2025-04-28 |
工银添颐债券A |
2.4150 |
0.00% |
| 2025-04-25 |
工银添颐债券A |
2.4150 |
0.04% |
| 2025-04-24 |
工银添颐债券A |
2.4140 |
0.00% |
| 2025-04-23 |
工银添颐债券A |
2.4140 |
-0.12% |
| 2025-04-22 |
工银添颐债券A |
2.4170 |
0.08% |
| 2025-04-21 |
工银添颐债券A |
2.4150 |
0.00% |
| 2025-04-18 |
工银添颐债券A |
2.4150 |
0.04% |
| 2025-04-17 |
工银添颐债券A |
2.4140 |
-0.04% |
| 2025-04-16 |
工银添颐债券A |
2.4150 |
0.00% |
| 2025-04-15 |
工银添颐债券A |
2.4150 |
0.04% |
| 2025-04-14 |
工银添颐债券A |
2.4140 |
0.08% |
| 2025-04-11 |
工银添颐债券A |
2.4120 |
-0.04% |
| 2025-04-10 |
工银添颐债券A |
2.4130 |
0.08% |
| 2025-04-09 |
工银添颐债券A |
2.4110 |
0.12% |
| 2025-04-08 |
工银添颐债券A |
2.4080 |
0.21% |
| 2025-04-07 |
工银添颐债券A |
2.4030 |
-0.58% |
| 2025-04-03 |
工银添颐债券A |
2.4170 |
0.12% |
| 2025-04-02 |
工银添颐债券A |
2.4140 |
0.08% |
| 2025-04-01 |
工银添颐债券A |
2.4120 |
0.12% |
| 2025-03-31 |
工银添颐债券A |
2.4090 |
-0.12% |
| 2025-03-28 |
工银添颐债券A |
2.4120 |
-0.12% |
| 2025-03-27 |
工银添颐债券A |
2.4150 |
0.04% |
| 2025-03-26 |
工银添颐债券A |
2.4140 |
0.00% |
| 2025-03-25 |
工银添颐债券A |
2.4140 |
0.08% |
| 2025-03-24 |
工银添颐债券A |
2.4120 |
0.08% |
| 2025-03-21 |
工银添颐债券A |
2.4100 |
-0.04% |
| 2025-03-20 |
工银添颐债券A |
2.4110 |
0.00% |
| 2025-03-19 |
工银添颐债券A |
2.4110 |
0.00% |
| 2025-03-18 |
工银添颐债券A |
2.4110 |
0.00% |
| 2025-03-17 |
工银添颐债券A |
2.4110 |
0.00% |
| 2025-03-14 |
工银添颐债券A |
2.4110 |
0.33% |
| 2025-03-13 |
工银添颐债券A |
2.4030 |
0.12% |
| 2025-03-12 |
工银添颐债券A |
2.4000 |
0.04% |
| 2025-03-11 |
工银添颐债券A |
2.3990 |
0.04% |
| 2025-03-10 |
工银添颐债券A |
2.3980 |
-0.08% |
| 2025-03-07 |
工银添颐债券A |
2.4000 |
-0.21% |
| 2025-03-06 |
工银添颐债券A |
2.4050 |
0.04% |
| 2025-03-05 |
工银添颐债券A |
2.4040 |
0.00% |
| 2025-03-04 |
工银添颐债券A |
2.4040 |
0.04% |
| 2025-03-03 |
工银添颐债券A |
2.4030 |
0.12% |
| 2025-02-28 |
工银添颐债券A |
2.4000 |
-0.21% |
| 2025-02-27 |
工银添颐债券A |
2.4050 |
0.00% |
| 2025-02-26 |
工银添颐债券A |
2.4050 |
0.25% |
| 2025-02-25 |
工银添颐债券A |
2.3990 |
-0.21% |
| 2025-02-24 |
工银添颐债券A |
2.4040 |
-0.12% |
| 2025-02-21 |
工银添颐债券A |
2.4070 |
-0.17% |
| 2025-02-20 |
工银添颐债券A |
2.4110 |
-0.12% |
| 2025-02-19 |
工银添颐债券A |
2.4140 |
0.17% |
| 2025-02-18 |
工银添颐债券A |
2.4100 |
-0.17% |
| 2025-02-17 |
工银添颐债券A |
2.4140 |
0.12% |
| 2025-02-14 |
工银添颐债券A |
2.4110 |
-0.04% |
| 2025-02-13 |
工银添颐债券A |
2.4120 |
-0.04% |
| 2025-02-12 |
工银添颐债券A |
2.4130 |
0.00% |
| 2025-02-11 |
工银添颐债券A |
2.4130 |
0.00% |
| 2025-02-10 |
工银添颐债券A |
2.4130 |
0.04% |
| 2025-02-07 |
工银添颐债券A |
2.4120 |
0.17% |
| 2025-02-06 |
工银添颐债券A |
2.4080 |
0.08% |
| 2025-02-05 |
工银添颐债券A |
2.4060 |
-0.25% |
| 2025-01-27 |
工银添颐债券A |
2.4120 |
0.12% |
| 2025-01-24 |
工银添颐债券A |
2.4090 |
0.12% |
| 2025-01-23 |
工银添颐债券A |
2.4060 |
0.04% |
| 2025-01-22 |
工银添颐债券A |
2.4050 |
-0.08% |
| 2025-01-21 |
工银添颐债券A |
2.4070 |
0.00% |
| 2025-01-20 |
工银添颐债券A |
2.4070 |
0.00% |
| 2025-01-17 |
工银添颐债券A |
2.4070 |
0.04% |
| 2025-01-16 |
工银添颐债券A |
2.4060 |
0.00% |
| 2025-01-15 |
工银添颐债券A |
2.4060 |
-0.04% |
| 2025-01-14 |
工银添颐债券A |
2.4070 |
0.29% |
| 2025-01-13 |
工银添颐债券A |
2.4000 |
-0.08% |
| 2025-01-10 |
工银添颐债券A |
2.4020 |
-0.21% |
| 2025-01-09 |
工银添颐债券A |
2.4070 |
-0.25% |
| 2025-01-08 |
工银添颐债券A |
2.4130 |
-0.08% |
| 2025-01-07 |
工银添颐债券A |
2.4150 |
-0.08% |
| 2025-01-06 |
工银添颐债券A |
2.4170 |
0.04% |
| 2025-01-03 |
工银添颐债券A |
2.4160 |
-0.12% |
| 2025-01-02 |
工银添颐债券A |
2.4190 |
-0.25% |
