搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀添福債券A(工銀添福A)基金凈值查詢(000184)

今天最新凈值 1.9560 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.9540 -0.0020 -0.1035%
  • 累計(jì)凈值：2.1020
  • 成立日期：2013-10-31
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：7.607億份
  • 最近份額：0.2951億
  • 最近資產(chǎn)：0.52億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：張洋 郭雪松
近一年工銀添福債券A|工銀添福A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀添福債券A(000184)基金累計(jì)收益率7.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 000184 工銀添福債券A 1.9510 2.0970 1.9560 2.1020 -0.0050 -0.26%
2025-05-22 000184 工銀添福債券A 1.9560 2.1020 1.9560 2.1020 0.0000 0.00%
2025-05-21 000184 工銀添福債券A 1.9560 2.1020 1.9500 2.0960 0.0060 0.31%
2025-05-20 000184 工銀添福債券A 1.9500 2.0960 1.9480 2.0940 0.0020 0.10%
2025-05-19 000184 工銀添福債券A 1.9480 2.0940 1.9460 2.0920 0.0020 0.10%
2025-05-16 000184 工銀添福債券A 1.9460 2.0920 1.9480 2.0940 -0.0020 -0.10%
2025-05-15 000184 工銀添福債券A 1.9480 2.0940 1.9540 2.1000 -0.0060 -0.31%
2025-05-14 000184 工銀添福債券A 1.9540 2.1000 1.9490 2.0950 0.0050 0.26%
2025-05-13 000184 工銀添福債券A 1.9490 2.0950 1.9450 2.0910 0.0040 0.21%
2025-05-12 000184 工銀添福債券A 1.9450 2.0910 1.9390 2.0850 0.0060 0.31%
2025-05-09 000184 工銀添福債券A 1.9390 2.0850 1.9330 2.0790 0.0060 0.31%
2025-05-08 000184 工銀添福債券A 1.9330 2.0790 1.9240 2.0700 0.0090 0.47%
2025-05-07 000184 工銀添福債券A 1.9240 2.0700 1.9220 2.0680 0.0020 0.10%
2025-05-06 000184 工銀添福債券A 1.9220 2.0680 1.9200 2.0660 0.0020 0.10%
2025-04-30 000184 工銀添福債券A 1.9200 2.0660 1.9200 2.0660 0.0000 0.00%
2025-04-29 000184 工銀添福債券A 1.9200 2.0660 1.9160 2.0620 0.0040 0.21%
2025-04-28 000184 工銀添福債券A 1.9160 2.0620 1.9190 2.0650 -0.0030 -0.16%
2025-04-25 000184 工銀添福債券A 1.9190 2.0650 1.9180 2.0640 0.0010 0.05%
2025-04-24 000184 工銀添福債券A 1.9180 2.0640 1.9160 2.0620 0.0020 0.10%
2025-04-23 000184 工銀添福債券A 1.9160 2.0620 1.9180 2.0640 -0.0020 -0.10%
2025-04-22 000184 工銀添福債券A 1.9180 2.0640 1.9110 2.0570 0.0070 0.37%
2025-04-21 000184 工銀添福債券A 1.9110 2.0570 1.9110 2.0570 0.0000 0.00%
2025-04-18 000184 工銀添福債券A 1.9110 2.0570 1.9130 2.0590 -0.0020 -0.10%
2025-04-17 000184 工銀添福債券A 1.9130 2.0590 1.9090 2.0550 0.0040 0.21%
2025-04-16 000184 工銀添福債券A 1.9090 2.0550 1.9080 2.0540 0.0010 0.05%
2025-04-15 000184 工銀添福債券A 1.9080 2.0540 1.9090 2.0550 -0.0010 -0.05%
2025-04-14 000184 工銀添福債券A 1.9090 2.0550 1.9060 2.0520 0.0030 0.16%
2025-04-11 000184 工銀添福債券A 1.9060 2.0520 1.9110 2.0570 -0.0050 -0.26%
2025-04-10 000184 工銀添福債券A 1.9110 2.0570 1.9030 2.0490 0.0080 0.42%
2025-04-09 000184 工銀添福債券A 1.9030 2.0490 1.8990 2.0450 0.0040 0.21%
2025-04-08 000184 工銀添福債券A 1.8990 2.0450 1.8860 2.0320 0.0130 0.69%
2025-04-07 000184 工銀添福債券A 1.8860 2.0320 1.9210 2.0670 -0.0350 -1.82%
2025-04-03 000184 工銀添福債券A 1.9210 2.0670 1.9170 2.0630 0.0040 0.21%
2025-04-02 000184 工銀添福債券A 1.9170 2.0630 1.9130 2.0590 0.0040 0.21%
2025-04-01 000184 工銀添福債券A 1.9130 2.0590 1.9100 2.0560 0.0030 0.16%
2025-03-31 000184 工銀添福債券A 1.9100 2.0560 1.9120 2.0580 -0.0020 -0.10%
2025-03-28 000184 工銀添福債券A 1.9120 2.0580 1.9160 2.0620 -0.0040 -0.21%
2025-03-27 000184 工銀添福債券A 1.9160 2.0620 1.9150 2.0610 0.0010 0.05%
2025-03-26 000184 工銀添福債券A 1.9150 2.0610 1.9140 2.0600 0.0010 0.05%
2025-03-25 000184 工銀添福債券A 1.9140 2.0600 1.9100 2.0560 0.0040 0.21%
2025-03-24 000184 工銀添福債券A 1.9100 2.0560 1.9060 2.0520 0.0040 0.21%
2025-03-21 000184 工銀添福債券A 1.9060 2.0520 1.9130 2.0590 -0.0070 -0.37%
2025-03-20 000184 工銀添福債券A 1.9130 2.0590 1.9140 2.0600 -0.0010 -0.05%
2025-03-19 000184 工銀添福債券A 1.9140 2.0600 1.9130 2.0590 0.0010 0.05%
2025-03-18 000184 工銀添福債券A 1.9130 2.0590 1.9150 2.0610 -0.0020 -0.10%
2025-03-17 000184 工銀添福債券A 1.9150 2.0610 1.9120 2.0580 0.0030 0.16%
2025-03-14 000184 工銀添福債券A 1.9120 2.0580 1.9000 2.0460 0.0120 0.63%
2025-03-13 000184 工銀添福債券A 1.9000 2.0460 1.9000 2.0460 0.0000 0.00%
2025-03-12 000184 工銀添福債券A 1.9000 2.0460 1.9050 2.0510 -0.0050 -0.26%
2025-03-11 000184 工銀添福債券A 1.9050 2.0510 1.9050 2.0510 0.0000 0.00%
2025-03-10 000184 工銀添福債券A 1.9050 2.0510 1.9050 2.0510 0.0000 0.00%
2025-03-07 000184 工銀添福債券A 1.9050 2.0510 1.9050 2.0510 0.0000 0.00%
2025-03-06 000184 工銀添福債券A 1.9050 2.0510 1.9020 2.0480 0.0030 0.16%
2025-03-05 000184 工銀添福債券A 1.9020 2.0480 1.9000 2.0460 0.0020 0.11%
2025-03-04 000184 工銀添福債券A 1.9000 2.0460 1.8990 2.0450 0.0010 0.05%
2025-03-03 000184 工銀添福債券A 1.8990 2.0450 1.9050 2.0510 -0.0060 -0.31%
2025-02-28 000184 工銀添福債券A 1.9050 2.0510 1.9100 2.0560 -0.0050 -0.26%
2025-02-27 000184 工銀添福債券A 1.9100 2.0560 1.9050 2.0510 0.0050 0.26%
2025-02-26 000184 工銀添福債券A 1.9050 2.0510 1.8970 2.0430 0.0080 0.42%
2025-02-25 000184 工銀添福債券A 1.8970 2.0430 1.9000 2.0460 -0.0030 -0.16%
2025-02-24 000184 工銀添福債券A 1.9000 2.0460 1.9060 2.0520 -0.0060 -0.31%
2025-02-21 000184 工銀添福債券A 1.9060 2.0520 1.9110 2.0570 -0.0050 -0.26%
2025-02-20 000184 工銀添福債券A 1.9110 2.0570 1.9120 2.0580 -0.0010 -0.05%
2025-02-19 000184 工銀添福債券A 1.9120 2.0580 1.9120 2.0580 0.0000 0.00%
2025-02-18 000184 工銀添福債券A 1.9120 2.0580 1.9130 2.0590 -0.0010 -0.05%
2025-02-17 000184 工銀添福債券A 1.9130 2.0590 1.9150 2.0610 -0.0020 -0.10%
2025-02-14 000184 工銀添福債券A 1.9150 2.0610 1.9160 2.0620 -0.0010 -0.05%
2025-02-13 000184 工銀添福債券A 1.9160 2.0620 1.9130 2.0590 0.0030 0.16%
2025-02-12 000184 工銀添福債券A 1.9130 2.0590 1.9120 2.0580 0.0010 0.05%
2025-02-11 000184 工銀添福債券A 1.9120 2.0580 1.9110 2.0570 0.0010 0.05%
2025-02-10 000184 工銀添福債券A 1.9110 2.0570 1.9110 2.0570 0.0000 0.00%
2025-02-07 000184 工銀添福債券A 1.9110 2.0570 1.9080 2.0540 0.0030 0.16%
2025-02-06 000184 工銀添福債券A 1.9080 2.0540 1.9050 2.0510 0.0030 0.16%
2025-02-05 000184 工銀添福債券A 1.9050 2.0510 1.9090 2.0550 -0.0040 -0.21%
2025-01-27 000184 工銀添福債券A 1.9090 2.0550 1.9020 2.0480 0.0070 0.37%
2025-01-22 000184 工銀添福債券A 1.8920 2.0380 1.9010 2.0470 -0.0090 -0.47%
2025-01-14 000184 工銀添福債券A 1.8890 2.0350 1.8780 2.0240 0.0110 0.59%
2025-01-13 000184 工銀添福債券A 1.8780 2.0240 1.8870 2.0330 -0.0090 -0.48%
2025-01-10 000184 工銀添福債券A 1.8870 2.0330 1.8900 2.0360 -0.0030 -0.16%
2025-01-09 000184 工銀添福債券A 1.8900 2.0360 1.8940 2.0400 -0.0040 -0.21%
2025-01-08 000184 工銀添福債券A 1.8940 2.0400 1.8920 2.0380 0.0020 0.11%
2025-01-07 000184 工銀添福債券A 1.8920 2.0380 1.8830 2.0290 0.0090 0.48%
2025-01-06 000184 工銀添福債券A 1.8830 2.0290 1.8830 2.0290 0.0000 0.00%
2025-01-03 000184 工銀添福債券A 1.8830 2.0290 1.8870 2.0330 -0.0040 -0.21%
2025-01-02 000184 工銀添福債券A 1.8870 2.0330 1.9030 2.0490 -0.0160 -0.84%
2024-12-31 000184 工銀添福債券A 1.9030 2.0490 1.9130 2.0590 -0.0100 -0.52%
2024-12-26 000184 工銀添福債券A 1.9010 2.0470 1.9030 2.0490 -0.0020 -0.11%
2024-12-25 000184 工銀添福債券A 1.9030 2.0490 1.8990 2.0450 0.0040 0.21%
2024-12-24 000184 工銀添福債券A 1.8990 2.0450 1.8850 2.0310 0.0140 0.74%
2024-12-23 000184 工銀添福債券A 1.8850 2.0310 1.8800 2.0260 0.0050 0.27%
2024-12-20 000184 工銀添福債券A 1.8800 2.0260 1.8810 2.0270 -0.0010 -0.05%
2024-12-19 000184 工銀添福債券A 1.8810 2.0270 1.8880 2.0340 -0.0070 -0.37%
2024-12-18 000184 工銀添福債券A 1.8880 2.0340 1.8800 2.0260 0.0080 0.43%
2024-12-17 000184 工銀添福債券A 1.8800 2.0260 1.8830 2.0290 -0.0030 -0.16%
2024-12-16 000184 工銀添福債券A 1.8830 2.0290 1.8890 2.0350 -0.0060 -0.32%
2024-12-13 000184 工銀添福債券A 1.8890 2.0350 1.9000 2.0460 -0.0110 -0.58%
2024-12-12 000184 工銀添福債券A 1.9000 2.0460 1.8900 2.0360 0.0100 0.53%
2024-12-11 000184 工銀添福債券A 1.8900 2.0360 1.8880 2.0340 0.0020 0.11%
2024-12-10 000184 工銀添福債券A 1.8880 2.0340 1.8790 2.0250 0.0090 0.48%
2024-12-09 000184 工銀添福債券A 1.8790 2.0250 1.8760 2.0220 0.0030 0.16%
2024-12-06 000184 工銀添福債券A 1.8760 2.0220 1.8690 2.0150 0.0070 0.37%
2024-12-05 000184 工銀添福債券A 1.8690 2.0150 1.8670 2.0130 0.0020 0.11%
2024-12-04 000184 工銀添福債券A 1.8670 2.0130 1.8640 2.0100 0.0030 0.16%
2024-12-03 000184 工銀添福債券A 1.8640 2.0100 1.8540 2.0000 0.0100 0.54%
2024-12-02 000184 工銀添福債券A 1.8540 2.0000 1.8520 1.9980 0.0020 0.11%
2024-11-29 000184 工銀添福債券A 1.8520 1.9980 1.8440 1.9900 0.0080 0.43%
2024-11-28 000184 工銀添福債券A 1.8440 1.9900 1.8460 1.9920 -0.0020 -0.11%
2024-11-27 000184 工銀添福債券A 1.8460 1.9920 1.8270 1.9730 0.0190 1.04%
2024-11-26 000184 工銀添福債券A 1.8270 1.9730 1.8220 1.9680 0.0050 0.27%
2024-11-25 000184 工銀添福債券A 1.8220 1.9680 1.8240 1.9700 -0.0020 -0.11%
2024-11-22 000184 工銀添福債券A 1.8240 1.9700 1.8430 1.9890 -0.0190 -1.03%
2024-11-21 000184 工銀添福債券A 1.8430 1.9890 1.8410 1.9870 0.0020 0.11%
2024-11-20 000184 工銀添福債券A 1.8410 1.9870 1.8380 1.9840 0.0030 0.16%
2024-11-19 000184 工銀添福債券A 1.8380 1.9840 1.8360 1.9820 0.0020 0.11%
2024-11-18 000184 工銀添福債券A 1.8360 1.9820 1.8340 1.9800 0.0020 0.11%
2024-11-15 000184 工銀添福債券A 1.8340 1.9800 1.8420 1.9880 -0.0080 -0.43%
2024-11-14 000184 工銀添福債券A 1.8420 1.9880 1.8520 1.9980 -0.0100 -0.54%
2024-11-13 000184 工銀添福債券A 1.8520 1.9980 1.8460 1.9920 0.0060 0.33%
2024-11-12 000184 工銀添福債券A 1.8460 1.9920 1.8530 1.9990 -0.0070 -0.38%
2024-11-11 000184 工銀添福債券A 1.8530 1.9990 1.8520 1.9980 0.0010 0.05%
2024-11-08 000184 工銀添福債券A 1.8520 1.9980 1.8600 2.0060 -0.0080 -0.43%
2024-11-07 000184 工銀添福債券A 1.8600 2.0060 1.8400 1.9860 0.0200 1.09%
2024-11-06 000184 工銀添福債券A 1.8400 1.9860 1.8420 1.9880 -0.0020 -0.11%
2024-11-05 000184 工銀添福債券A 1.8420 1.9880 1.8310 1.9770 0.0110 0.60%
2024-11-04 000184 工銀添福債券A 1.8310 1.9770 1.8210 1.9670 0.0100 0.55%
2024-11-01 000184 工銀添福債券A 1.8210 1.9670 1.8050 1.9510 0.0160 0.89%
2024-10-31 000184 工銀添福債券A 1.8050 1.9510 1.8060 1.9520 -0.0010 -0.06%
2024-10-30 000184 工銀添福債券A 1.8060 1.9520 1.8130 1.9590 -0.0070 -0.39%
2024-10-29 000184 工銀添福債券A 1.8130 1.9590 1.8160 1.9620 -0.0030 -0.17%
2024-10-28 000184 工銀添福債券A 1.8160 1.9620 1.8210 1.9670 -0.0050 -0.27%
2024-10-25 000184 工銀添福債券A 1.8210 1.9670 1.8190 1.9650 0.0020 0.11%
2024-10-24 000184 工銀添福債券A 1.8190 1.9650 1.8280 1.9740 -0.0090 -0.49%
2024-10-23 000184 工銀添福債券A 1.8280 1.9740 1.8250 1.9710 0.0030 0.16%
2024-10-22 000184 工銀添福債券A 1.8250 1.9710 1.8260 1.9720 -0.0010 -0.05%
2024-10-21 000184 工銀添福債券A 1.8260 1.9720 1.8230 1.9690 0.0030 0.16%
2024-10-18 000184 工銀添福債券A 1.8230 1.9690 1.8070 1.9530 0.0160 0.89%
2024-10-17 000184 工銀添福債券A 1.8070 1.9530 1.8160 1.9620 -0.0090 -0.50%
2024-10-16 000184 工銀添福債券A 1.8160 1.9620 1.7970 1.9430 0.0190 1.06%
2024-10-15 000184 工銀添福債券A 1.7970 1.9430 1.8100 1.9560 -0.0130 -0.72%
2024-10-14 000184 工銀添福債券A 1.8100 1.9560 1.7810 1.9270 0.0290 1.63%
2024-10-11 000184 工銀添福債券A 1.7810 1.9270 1.7940 1.9400 -0.0130 -0.72%
2024-10-10 000184 工銀添福債券A 1.7940 1.9400 1.7790 1.9250 0.0150 0.84%
2024-10-09 000184 工銀添福債券A 1.7790 1.9250 1.8510 1.9970 -0.0720 -3.89%
2024-10-08 000184 工銀添福債券A 1.8510 1.9970 1.8300 1.9760 0.0210 1.15%
2024-09-30 000184 工銀添福債券A 1.8300 1.9760 1.7810 1.9270 0.0490 2.75%
2024-09-27 000184 工銀添福債券A 1.7810 1.9270 1.7690 1.9150 0.0120 0.68%
2024-09-26 000184 工銀添福債券A 1.7690 1.9150 1.7310 1.8770 0.0380 2.20%
2024-09-25 000184 工銀添福債券A 1.7310 1.8770 1.7170 1.8630 0.0140 0.82%
2024-09-24 000184 工銀添福債券A 1.7170 1.8630 1.6860 1.8320 0.0310 1.84%
2024-09-23 000184 工銀添福債券A 1.6860 1.8320 1.6820 1.8280 0.0040 0.24%
2024-09-20 000184 工銀添福債券A 1.6820 1.8280 1.6820 1.8280 0.0000 0.00%
2024-09-19 000184 工銀添福債券A 1.6820 1.8280 1.6750 1.8210 0.0070 0.42%
2024-09-18 000184 工銀添福債券A 1.6750 1.8210 1.6730 1.8190 0.0020 0.12%
2024-09-13 000184 工銀添福債券A 1.6730 1.8190 1.6740 1.8200 -0.0010 -0.06%
2024-09-12 000184 工銀添福債券A 1.6740 1.8200 1.6740 1.8200 0.0000 0.00%
2024-09-11 000184 工銀添福債券A 1.6740 1.8200 1.6820 1.8280 -0.0080 -0.48%
2024-09-10 000184 工銀添福債券A 1.6820 1.8280 1.6850 1.8310 -0.0030 -0.18%
2024-09-09 000184 工銀添福債券A 1.6850 1.8310 1.6970 1.8430 -0.0120 -0.71%
2024-09-06 000184 工銀添福債券A 1.6970 1.8430 1.6970 1.8430 0.0000 0.00%
2024-09-05 000184 工銀添福債券A 1.6970 1.8430 1.6960 1.8420 0.0010 0.06%
2024-09-04 000184 工銀添福債券A 1.6960 1.8420 1.6990 1.8450 -0.0030 -0.18%
2024-09-03 000184 工銀添福債券A 1.6990 1.8450 1.7000 1.8460 -0.0010 -0.06%
2024-09-02 000184 工銀添福債券A 1.7000 1.8460 1.7060 1.8520 -0.0060 -0.35%
2024-08-30 000184 工銀添福債券A 1.7060 1.8520 1.6990 1.8450 0.0070 0.41%
2024-08-29 000184 工銀添福債券A 1.6990 1.8450 1.7050 1.8510 -0.0060 -0.35%
2024-08-28 000184 工銀添福債券A 1.7050 1.8510 1.7140 1.8600 -0.0090 -0.53%
2024-08-27 000184 工銀添福債券A 1.7140 1.8600 1.7170 1.8630 -0.0030 -0.17%
2024-08-26 000184 工銀添福債券A 1.7170 1.8630 1.7160 1.8620 0.0010 0.06%
2024-08-23 000184 工銀添福債券A 1.7160 1.8620 1.7170 1.8630 -0.0010 -0.06%
2024-08-22 000184 工銀添福債券A 1.7170 1.8630 1.7180 1.8640 -0.0010 -0.06%
2024-08-21 000184 工銀添福債券A 1.7180 1.8640 1.7280 1.8740 -0.0100 -0.58%
2024-08-20 000184 工銀添福債券A 1.7280 1.8740 1.7380 1.8840 -0.0100 -0.58%
2024-08-19 000184 工銀添福債券A 1.7380 1.8840 1.7250 1.8710 0.0130 0.75%
2024-08-16 000184 工銀添福債券A 1.7250 1.8710 1.7330 1.8790 -0.0080 -0.46%
2024-08-15 000184 工銀添福債券A 1.7330 1.8790 1.7330 1.8790 0.0000 0.00%
2024-08-14 000184 工銀添福債券A 1.7330 1.8790 1.7380 1.8840 -0.0050 -0.29%
2024-08-13 000184 工銀添福債券A 1.7380 1.8840 1.7400 1.8860 -0.0020 -0.11%
2024-08-12 000184 工銀添福債券A 1.7400 1.8860 1.7470 1.8930 -0.0070 -0.40%
2024-08-09 000184 工銀添福債券A 1.7470 1.8930 1.7480 1.8940 -0.0010 -0.06%
2024-08-08 000184 工銀添福債券A 1.7480 1.8940 1.7490 1.8950 -0.0010 -0.06%
2024-08-07 000184 工銀添福債券A 1.7490 1.8950 1.7500 1.8960 -0.0010 -0.06%
2024-08-06 000184 工銀添福債券A 1.7500 1.8960 1.7540 1.9000 -0.0040 -0.23%
2024-08-05 000184 工銀添福債券A 1.7540 1.9000 1.7650 1.9110 -0.0110 -0.62%
2024-08-02 000184 工銀添福債券A 1.7650 1.9110 1.7640 1.9100 0.0010 0.06%
2024-07-31 000184 工銀添福債券A 1.7660 1.9120 1.7510 1.8970 0.0150 0.86%
2024-07-30 000184 工銀添福債券A 1.7510 1.8970 1.7540 1.9000 -0.0030 -0.17%
2024-07-29 000184 工銀添福債券A 1.7540 1.9000 1.7470 1.8930 0.0070 0.40%
2024-07-26 000184 工銀添福債券A 1.7470 1.8930 1.7400 1.8860 0.0070 0.40%
2024-07-25 000184 工銀添福債券A 1.7400 1.8860 1.7480 1.8940 -0.0080 -0.46%
2024-07-24 000184 工銀添福債券A 1.7480 1.8940 1.7560 1.9020 -0.0080 -0.46%
2024-07-23 000184 工銀添福債券A 1.7560 1.9020 1.7680 1.9140 -0.0120 -0.68%
2024-07-22 000184 工銀添福債券A 1.7680 1.9140 1.7810 1.9270 -0.0130 -0.73%
2024-07-19 000184 工銀添福債券A 1.7810 1.9270 1.7840 1.9300 -0.0030 -0.17%
2024-07-18 000184 工銀添福債券A 1.7840 1.9300 1.7850 1.9310 -0.0010 -0.06%
2024-07-17 000184 工銀添福債券A 1.7850 1.9310 1.7840 1.9300 0.0010 0.06%
2024-07-16 000184 工銀添福債券A 1.7840 1.9300 1.7860 1.9320 -0.0020 -0.11%
2024-07-15 000184 工銀添福債券A 1.7860 1.9320 1.7860 1.9320 0.0000 0.00%
2024-07-12 000184 工銀添福債券A 1.7860 1.9320 1.7830 1.9290 0.0030 0.17%
2024-07-11 000184 工銀添福債券A 1.7830 1.9290 1.7810 1.9270 0.0020 0.11%
2024-07-10 000184 工銀添福債券A 1.7810 1.9270 1.7810 1.9270 0.0000 0.00%
2024-07-09 000184 工銀添福債券A 1.7810 1.9270 1.7740 1.9200 0.0070 0.39%
2024-07-08 000184 工銀添福債券A 1.7740 1.9200 1.7810 1.9270 -0.0070 -0.39%
2024-07-05 000184 工銀添福債券A 1.7810 1.9270 1.7840 1.9300 -0.0030 -0.17%
2024-07-04 000184 工銀添福債券A 1.7840 1.9300 1.7900 1.9360 -0.0060 -0.34%
2024-07-03 000184 工銀添福債券A 1.7900 1.9360 1.7950 1.9410 -0.0050 -0.28%
2024-07-02 000184 工銀添福債券A 1.7950 1.9410 1.7960 1.9420 -0.0010 -0.06%
2024-07-01 000184 工銀添福債券A 1.7960 1.9420 1.7890 1.9350 0.0070 0.39%
2024-06-28 000184 工銀添福債券A 1.7890 1.9350 1.7810 1.9270 0.0080 0.45%
2024-06-27 000184 工銀添福債券A 1.7810 1.9270 1.7800 1.9260 0.0010 0.06%
2024-06-26 000184 工銀添福債券A 1.7800 1.9260 1.7740 1.9200 0.0060 0.34%
2024-06-25 000184 工銀添福債券A 1.7740 1.9200 1.7750 1.9210 -0.0010 -0.06%
2024-06-24 000184 工銀添福債券A 1.7750 1.9210 1.7830 1.9290 -0.0080 -0.45%
2024-06-21 000184 工銀添福債券A 1.7830 1.9290 1.7840 1.9300 -0.0010 -0.06%
2024-06-20 000184 工銀添福債券A 1.7840 1.9300 1.7940 1.9400 -0.0100 -0.56%
2024-06-19 000184 工銀添福債券A 1.7940 1.9400 1.7950 1.9410 -0.0010 -0.06%
2024-06-18 000184 工銀添福債券A 1.7950 1.9410 1.7910 1.9370 0.0040 0.22%
2024-06-17 000184 工銀添福債券A 1.7910 1.9370 1.7930 1.9390 -0.0020 -0.11%
2024-06-14 000184 工銀添福債券A 1.7930 1.9390 1.7890 1.9350 0.0040 0.22%
2024-06-13 000184 工銀添福債券A 1.7890 1.9350 1.7960 1.9420 -0.0070 -0.39%
2024-06-12 000184 工銀添福債券A 1.7960 1.9420 1.7930 1.9390 0.0030 0.17%
2024-06-11 000184 工銀添福債券A 1.7930 1.9390 1.7990 1.9450 -0.0060 -0.33%
2024-06-07 000184 工銀添福債券A 1.7990 1.9450 1.7990 1.9450 0.0000 0.00%
2024-06-06 000184 工銀添福債券A 1.7990 1.9450 1.7980 1.9440 0.0010 0.06%
2024-06-05 000184 工銀添福債券A 1.7980 1.9440 1.8020 1.9480 -0.0040 -0.22%
2024-06-04 000184 工銀添福債券A 1.8020 1.9480 1.7950 1.9410 0.0070 0.39%
2024-06-03 000184 工銀添福債券A 1.7950 1.9410 1.8070 1.9530 -0.0120 -0.66%
2024-05-31 000184 工銀添福債券A 1.8070 1.9530 1.8060 1.9520 0.0010 0.06%
2024-05-30 000184 工銀添福債券A 1.8060 1.9520 1.8120 1.9580 -0.0060 -0.33%
2024-05-29 000184 工銀添福債券A 1.8120 1.9580 1.8170 1.9630 -0.0050 -0.28%
2024-05-28 000184 工銀添福債券A 1.8170 1.9630 1.8190 1.9650 -0.0020 -0.11%
2024-05-27 000184 工銀添福債券A 1.8190 1.9650 1.8110 1.9570 0.0080 0.44%
2024-05-24 000184 工銀添福債券A 1.8110 1.9570 1.8140 1.9600 -0.0030 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%