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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) 1.9540 -0.0020 -0.1035%
  • 累計凈值：2.1020
  • 成立日期：2013-10-31
  • 基金類型：債券型-混合二級
  • 成立份額：7.607億份
  • 最近份額：0.2951億
  • 最近資產：0.52億元
  • 基金公司：工銀瑞信基金
  • 基金經理：張洋 郭雪松
近半年工銀添福債券A|工銀添福A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀添福債券A(000184)基金累計收益率7.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
債券型-混合二級基金漲幅榜
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%