工銀添福債券B(工銀添福B)基金凈值查詢(000185)
今天最新凈值
1.9090
0.0060 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.9088
-0.0002 -0.0090%
- 累計凈值：2.0540
- 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：0.3020億
- 最近資產(chǎn)：0.54億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張洋 郭雪松
近一季,工銀添福債券B(000185)基金累計收益率2.58%
| 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 |
| 2025-05-22 |
000185 |
工銀添福債券B |
1.9090 |
2.0540 |
1.9090 |
2.0540 |
0.0000 |
0.00% |
| 2025-05-21 |
000185 |
工銀添福債券B |
1.9090 |
2.0540 |
1.9030 |
2.0480 |
0.0060 |
0.32% |
| 2025-05-20 |
000185 |
工銀添福債券B |
1.9030 |
2.0480 |
1.9010 |
2.0460 |
0.0020 |
0.11% |
| 2025-05-19 |
000185 |
工銀添福債券B |
1.9010 |
2.0460 |
1.8990 |
2.0440 |
0.0020 |
0.11% |
| 2025-05-16 |
000185 |
工銀添福債券B |
1.8990 |
2.0440 |
1.9010 |
2.0460 |
-0.0020 |
-0.11% |
| 2025-05-15 |
000185 |
工銀添福債券B |
1.9010 |
2.0460 |
1.9060 |
2.0510 |
-0.0050 |
-0.26% |
| 2025-05-14 |
000185 |
工銀添福債券B |
1.9060 |
2.0510 |
1.9020 |
2.0470 |
0.0040 |
0.21% |
| 2025-05-13 |
000185 |
工銀添福債券B |
1.9020 |
2.0470 |
1.8980 |
2.0430 |
0.0040 |
0.21% |
| 2025-05-12 |
000185 |
工銀添福債券B |
1.8980 |
2.0430 |
1.8920 |
2.0370 |
0.0060 |
0.32% |
| 2025-05-09 |
000185 |
工銀添福債券B |
1.8920 |
2.0370 |
1.8860 |
2.0310 |
0.0060 |
0.32% |
|
|
| 2025-05-08 |
000185 |
工銀添福債券B |
1.8860 |
2.0310 |
1.8780 |
2.0230 |
0.0080 |
0.43% |
| 2025-05-07 |
000185 |
工銀添福債券B |
1.8780 |
2.0230 |
1.8760 |
2.0210 |
0.0020 |
0.11% |
| 2025-05-06 |
000185 |
工銀添福債券B |
1.8760 |
2.0210 |
1.8740 |
2.0190 |
0.0020 |
0.11% |
| 2025-04-30 |
000185 |
工銀添福債券B |
1.8740 |
2.0190 |
1.8740 |
2.0190 |
0.0000 |
0.00% |
| 2025-04-29 |
000185 |
工銀添福債券B |
1.8740 |
2.0190 |
1.8700 |
2.0150 |
0.0040 |
0.21% |
| 2025-04-28 |
000185 |
工銀添福債券B |
1.8700 |
2.0150 |
1.8730 |
2.0180 |
-0.0030 |
-0.16% |
| 2025-04-25 |
000185 |
工銀添福債券B |
1.8730 |
2.0180 |
1.8720 |
2.0170 |
0.0010 |
0.05% |
| 2025-04-24 |
000185 |
工銀添福債券B |
1.8720 |
2.0170 |
1.8710 |
2.0160 |
0.0010 |
0.05% |
| 2025-04-23 |
000185 |
工銀添福債券B |
1.8710 |
2.0160 |
1.8720 |
2.0170 |
-0.0010 |
-0.05% |
| 2025-04-22 |
000185 |
工銀添福債券B |
1.8720 |
2.0170 |
1.8650 |
2.0100 |
0.0070 |
0.38% |
| 2025-04-21 |
000185 |
工銀添福債券B |
1.8650 |
2.0100 |
1.8660 |
2.0110 |
-0.0010 |
-0.05% |
| 2025-04-18 |
000185 |
工銀添福債券B |
1.8660 |
2.0110 |
1.8670 |
2.0120 |
-0.0010 |
-0.05% |
| 2025-04-17 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8630 |
2.0080 |
0.0040 |
0.21% |
| 2025-04-16 |
000185 |
工銀添福債券B |
1.8630 |
2.0080 |
1.8630 |
2.0080 |
0.0000 |
0.00% |
| 2025-04-15 |
000185 |
工銀添福債券B |
1.8630 |
2.0080 |
1.8630 |
2.0080 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000185 |
工銀添福債券B |
1.8630 |
2.0080 |
1.8610 |
2.0060 |
0.0020 |
0.11% |
| 2025-04-11 |
000185 |
工銀添福債券B |
1.8610 |
2.0060 |
1.8650 |
2.0100 |
-0.0040 |
-0.21% |
| 2025-04-10 |
000185 |
工銀添福債券B |
1.8650 |
2.0100 |
1.8570 |
2.0020 |
0.0080 |
0.43% |
| 2025-04-09 |
000185 |
工銀添福債券B |
1.8570 |
2.0020 |
1.8530 |
1.9980 |
0.0040 |
0.22% |
| 2025-04-08 |
000185 |
工銀添福債券B |
1.8530 |
1.9980 |
1.8410 |
1.9860 |
0.0120 |
0.65% |
| 2025-04-07 |
000185 |
工銀添福債券B |
1.8410 |
1.9860 |
1.8750 |
2.0200 |
-0.0340 |
-1.81% |
| 2025-04-03 |
000185 |
工銀添福債券B |
1.8750 |
2.0200 |
1.8710 |
2.0160 |
0.0040 |
0.21% |
| 2025-04-02 |
000185 |
工銀添福債券B |
1.8710 |
2.0160 |
1.8680 |
2.0130 |
0.0030 |
0.16% |
| 2025-04-01 |
000185 |
工銀添福債券B |
1.8680 |
2.0130 |
1.8650 |
2.0100 |
0.0030 |
0.16% |
| 2025-03-31 |
000185 |
工銀添福債券B |
1.8650 |
2.0100 |
1.8670 |
2.0120 |
-0.0020 |
-0.11% |
| 2025-03-28 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8700 |
2.0150 |
-0.0030 |
-0.16% |
| 2025-03-27 |
000185 |
工銀添福債券B |
1.8700 |
2.0150 |
1.8700 |
2.0150 |
0.0000 |
0.00% |
| 2025-03-26 |
000185 |
工銀添福債券B |
1.8700 |
2.0150 |
1.8690 |
2.0140 |
0.0010 |
0.05% |
| 2025-03-25 |
000185 |
工銀添福債券B |
1.8690 |
2.0140 |
1.8650 |
2.0100 |
0.0040 |
0.21% |
| 2025-03-24 |
000185 |
工銀添福債券B |
1.8650 |
2.0100 |
1.8610 |
2.0060 |
0.0040 |
0.21% |
| 2025-03-21 |
000185 |
工銀添福債券B |
1.8610 |
2.0060 |
1.8670 |
2.0120 |
-0.0060 |
-0.32% |
| 2025-03-20 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8680 |
2.0130 |
-0.0010 |
-0.05% |
| 2025-03-19 |
000185 |
工銀添福債券B |
1.8680 |
2.0130 |
1.8680 |
2.0130 |
0.0000 |
0.00% |
| 2025-03-18 |
000185 |
工銀添福債券B |
1.8680 |
2.0130 |
1.8690 |
2.0140 |
-0.0010 |
-0.05% |
| 2025-03-17 |
000185 |
工銀添福債券B |
1.8690 |
2.0140 |
1.8670 |
2.0120 |
0.0020 |
0.11% |
| 2025-03-14 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8550 |
2.0000 |
0.0120 |
0.65% |
| 2025-03-13 |
000185 |
工銀添福債券B |
1.8550 |
2.0000 |
1.8560 |
2.0010 |
-0.0010 |
-0.05% |
| 2025-03-12 |
000185 |
工銀添福債券B |
1.8560 |
2.0010 |
1.8600 |
2.0050 |
-0.0040 |
-0.22% |
| 2025-03-11 |
000185 |
工銀添福債券B |
1.8600 |
2.0050 |
1.8600 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-10 |
000185 |
工銀添福債券B |
1.8600 |
2.0050 |
1.8600 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-07 |
000185 |
工銀添福債券B |
1.8600 |
2.0050 |
1.8600 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-06 |
000185 |
工銀添福債券B |
1.8600 |
2.0050 |
1.8570 |
2.0020 |
0.0030 |
0.16% |
| 2025-03-05 |
000185 |
工銀添福債券B |
1.8570 |
2.0020 |
1.8550 |
2.0000 |
0.0020 |
0.11% |
| 2025-03-04 |
000185 |
工銀添福債券B |
1.8550 |
2.0000 |
1.8540 |
1.9990 |
0.0010 |
0.05% |
| 2025-03-03 |
000185 |
工銀添福債券B |
1.8540 |
1.9990 |
1.8610 |
2.0060 |
-0.0070 |
-0.38% |
| 2025-02-28 |
000185 |
工銀添福債券B |
1.8610 |
2.0060 |
1.8650 |
2.0100 |
-0.0040 |
-0.21% |
| 2025-02-27 |
000185 |
工銀添福債券B |
1.8650 |
2.0100 |
1.8600 |
2.0050 |
0.0050 |
0.27% |
| 2025-02-26 |
000185 |
工銀添福債券B |
1.8600 |
2.0050 |
1.8530 |
1.9980 |
0.0070 |
0.38% |
| 2025-02-25 |
000185 |
工銀添福債券B |
1.8530 |
1.9980 |
1.8550 |
2.0000 |
-0.0020 |
-0.11% |
| 2025-02-24 |
000185 |
工銀添福債券B |
1.8550 |
2.0000 |
1.8610 |
2.0060 |
-0.0060 |
-0.32% |
