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)
1.9070
-0.0020 -0.1035%
- 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
近一年,工銀添福債券B(000185)基金累計收益率7.37%
| 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% |
| 2025-02-21 |
000185 |
工銀添福債券B |
1.8610 |
2.0060 |
1.8660 |
2.0110 |
-0.0050 |
-0.27% |
| 2025-02-20 |
000185 |
工銀添福債券B |
1.8660 |
2.0110 |
1.8670 |
2.0120 |
-0.0010 |
-0.05% |
| 2025-02-19 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8670 |
2.0120 |
0.0000 |
0.00% |
| 2025-02-18 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8680 |
2.0130 |
-0.0010 |
-0.05% |
| 2025-02-17 |
000185 |
工銀添福債券B |
1.8680 |
2.0130 |
1.8710 |
2.0160 |
-0.0030 |
-0.16% |
| 2025-02-14 |
000185 |
工銀添福債券B |
1.8710 |
2.0160 |
1.8710 |
2.0160 |
0.0000 |
0.00% |
| 2025-02-13 |
000185 |
工銀添福債券B |
1.8710 |
2.0160 |
1.8690 |
2.0140 |
0.0020 |
0.11% |
| 2025-02-12 |
000185 |
工銀添福債券B |
1.8690 |
2.0140 |
1.8670 |
2.0120 |
0.0020 |
0.11% |
| 2025-02-11 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8670 |
2.0120 |
0.0000 |
0.00% |
| 2025-02-10 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8670 |
2.0120 |
0.0000 |
0.00% |
| 2025-02-07 |
000185 |
工銀添福債券B |
1.8670 |
2.0120 |
1.8630 |
2.0080 |
0.0040 |
0.21% |
| 2025-02-06 |
000185 |
工銀添福債券B |
1.8630 |
2.0080 |
1.8600 |
2.0050 |
0.0030 |
0.16% |
| 2025-02-05 |
000185 |
工銀添福債券B |
1.8600 |
2.0050 |
1.8640 |
2.0090 |
-0.0040 |
-0.21% |
| 2025-01-27 |
000185 |
工銀添福債券B |
1.8640 |
2.0090 |
1.8570 |
2.0020 |
0.0070 |
0.38% |
| 2025-01-22 |
000185 |
工銀添福債券B |
1.8480 |
1.9930 |
1.8570 |
2.0020 |
-0.0090 |
-0.48% |
| 2025-01-14 |
000185 |
工銀添福債券B |
1.8450 |
1.9900 |
1.8350 |
1.9800 |
0.0100 |
0.54% |
| 2025-01-13 |
000185 |
工銀添福債券B |
1.8350 |
1.9800 |
1.8430 |
1.9880 |
-0.0080 |
-0.43% |
| 2025-01-10 |
000185 |
工銀添福債券B |
1.8430 |
1.9880 |
1.8460 |
1.9910 |
-0.0030 |
-0.16% |
| 2025-01-09 |
000185 |
工銀添福債券B |
1.8460 |
1.9910 |
1.8500 |
1.9950 |
-0.0040 |
-0.22% |
| 2025-01-08 |
000185 |
工銀添福債券B |
1.8500 |
1.9950 |
1.8480 |
1.9930 |
0.0020 |
0.11% |
| 2025-01-07 |
000185 |
工銀添福債券B |
1.8480 |
1.9930 |
1.8390 |
1.9840 |
0.0090 |
0.49% |
| 2025-01-06 |
000185 |
工銀添福債券B |
1.8390 |
1.9840 |
1.8390 |
1.9840 |
0.0000 |
0.00% |
| 2025-01-03 |
000185 |
工銀添福債券B |
1.8390 |
1.9840 |
1.8430 |
1.9880 |
-0.0040 |
-0.22% |
| 2025-01-02 |
000185 |
工銀添福債券B |
1.8430 |
1.9880 |
1.8590 |
2.0040 |
-0.0160 |
-0.86% |
| 2024-12-31 |
000185 |
工銀添福債券B |
1.8590 |
2.0040 |
1.8690 |
2.0140 |
-0.0100 |
-0.54% |
| 2024-12-26 |
000185 |
工銀添福債券B |
1.8570 |
2.0020 |
1.8590 |
2.0040 |
-0.0020 |
-0.11% |
| 2024-12-25 |
000185 |
工銀添福債券B |
1.8590 |
2.0040 |
1.8550 |
2.0000 |
0.0040 |
0.22% |
| 2024-12-24 |
000185 |
工銀添福債券B |
1.8550 |
2.0000 |
1.8410 |
1.9860 |
0.0140 |
0.76% |
| 2024-12-23 |
000185 |
工銀添福債券B |
1.8410 |
1.9860 |
1.8370 |
1.9820 |
0.0040 |
0.22% |
| 2024-12-20 |
000185 |
工銀添福債券B |
1.8370 |
1.9820 |
1.8380 |
1.9830 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000185 |
工銀添福債券B |
1.8380 |
1.9830 |
1.8440 |
1.9890 |
-0.0060 |
-0.33% |
| 2024-12-18 |
000185 |
工銀添福債券B |
1.8440 |
1.9890 |
1.8360 |
1.9810 |
0.0080 |
0.44% |
| 2024-12-17 |
000185 |
工銀添福債券B |
1.8360 |
1.9810 |
1.8400 |
1.9850 |
-0.0040 |
-0.22% |
| 2024-12-16 |
000185 |
工銀添福債券B |
1.8400 |
1.9850 |
1.8450 |
1.9900 |
-0.0050 |
-0.27% |
| 2024-12-13 |
000185 |
工銀添福債券B |
1.8450 |
1.9900 |
1.8560 |
2.0010 |
-0.0110 |
-0.59% |
| 2024-12-12 |
000185 |
工銀添福債券B |
1.8560 |
2.0010 |
1.8460 |
1.9910 |
0.0100 |
0.54% |
| 2024-12-11 |
000185 |
工銀添福債券B |
1.8460 |
1.9910 |
1.8450 |
1.9900 |
0.0010 |
0.05% |
| 2024-12-10 |
000185 |
工銀添福債券B |
1.8450 |
1.9900 |
1.8350 |
1.9800 |
0.0100 |
0.54% |
| 2024-12-09 |
000185 |
工銀添福債券B |
1.8350 |
1.9800 |
1.8330 |
1.9780 |
0.0020 |
0.11% |
| 2024-12-06 |
000185 |
工銀添福債券B |
1.8330 |
1.9780 |
1.8260 |
1.9710 |
0.0070 |
0.38% |
| 2024-12-05 |
000185 |
工銀添福債券B |
1.8260 |
1.9710 |
1.8240 |
1.9690 |
0.0020 |
0.11% |
| 2024-12-04 |
000185 |
工銀添福債券B |
1.8240 |
1.9690 |
1.8210 |
1.9660 |
0.0030 |
0.16% |
| 2024-12-03 |
000185 |
工銀添福債券B |
1.8210 |
1.9660 |
1.8110 |
1.9560 |
0.0100 |
0.55% |
| 2024-12-02 |
000185 |
工銀添福債券B |
1.8110 |
1.9560 |
1.8100 |
1.9550 |
0.0010 |
0.06% |
| 2024-11-29 |
000185 |
工銀添福債券B |
1.8100 |
1.9550 |
1.8020 |
1.9470 |
0.0080 |
0.44% |
| 2024-11-28 |
000185 |
工銀添福債券B |
1.8020 |
1.9470 |
1.8030 |
1.9480 |
-0.0010 |
-0.06% |
| 2024-11-27 |
000185 |
工銀添福債券B |
1.8030 |
1.9480 |
1.7850 |
1.9300 |
0.0180 |
1.01% |
| 2024-11-26 |
000185 |
工銀添福債券B |
1.7850 |
1.9300 |
1.7800 |
1.9250 |
0.0050 |
0.28% |
| 2024-11-25 |
000185 |
工銀添福債券B |
1.7800 |
1.9250 |
1.7830 |
1.9280 |
-0.0030 |
-0.17% |
| 2024-11-22 |
000185 |
工銀添福債券B |
1.7830 |
1.9280 |
1.8010 |
1.9460 |
-0.0180 |
-1.00% |
| 2024-11-21 |
000185 |
工銀添福債券B |
1.8010 |
1.9460 |
1.7990 |
1.9440 |
0.0020 |
0.11% |
| 2024-11-20 |
000185 |
工銀添福債券B |
1.7990 |
1.9440 |
1.7960 |
1.9410 |
0.0030 |
0.17% |
| 2024-11-19 |
000185 |
工銀添福債券B |
1.7960 |
1.9410 |
1.7940 |
1.9390 |
0.0020 |
0.11% |
| 2024-11-18 |
000185 |
工銀添福債券B |
1.7940 |
1.9390 |
1.7920 |
1.9370 |
0.0020 |
0.11% |
| 2024-11-15 |
000185 |
工銀添福債券B |
1.7920 |
1.9370 |
1.8000 |
1.9450 |
-0.0080 |
-0.44% |
| 2024-11-14 |
000185 |
工銀添福債券B |
1.8000 |
1.9450 |
1.8100 |
1.9550 |
-0.0100 |
-0.55% |
| 2024-11-13 |
000185 |
工銀添福債券B |
1.8100 |
1.9550 |
1.8040 |
1.9490 |
0.0060 |
0.33% |
| 2024-11-12 |
000185 |
工銀添福債券B |
1.8040 |
1.9490 |
1.8110 |
1.9560 |
-0.0070 |
-0.39% |
| 2024-11-11 |
000185 |
工銀添福債券B |
1.8110 |
1.9560 |
1.8100 |
1.9550 |
0.0010 |
0.06% |
| 2024-11-08 |
000185 |
工銀添福債券B |
1.8100 |
1.9550 |
1.8180 |
1.9630 |
-0.0080 |
-0.44% |
| 2024-11-07 |
000185 |
工銀添福債券B |
1.8180 |
1.9630 |
1.7990 |
1.9440 |
0.0190 |
1.06% |
| 2024-11-06 |
000185 |
工銀添福債券B |
1.7990 |
1.9440 |
1.8010 |
1.9460 |
-0.0020 |
-0.11% |
| 2024-11-05 |
000185 |
工銀添福債券B |
1.8010 |
1.9460 |
1.7890 |
1.9340 |
0.0120 |
0.67% |
| 2024-11-04 |
000185 |
工銀添福債券B |
1.7890 |
1.9340 |
1.7800 |
1.9250 |
0.0090 |
0.51% |
| 2024-11-01 |
000185 |
工銀添福債券B |
1.7800 |
1.9250 |
1.7640 |
1.9090 |
0.0160 |
0.91% |
| 2024-10-31 |
000185 |
工銀添福債券B |
1.7640 |
1.9090 |
1.7650 |
1.9100 |
-0.0010 |
-0.06% |
| 2024-10-30 |
000185 |
工銀添福債券B |
1.7650 |
1.9100 |
1.7720 |
1.9170 |
-0.0070 |
-0.40% |
| 2024-10-29 |
000185 |
工銀添福債券B |
1.7720 |
1.9170 |
1.7750 |
1.9200 |
-0.0030 |
-0.17% |
| 2024-10-28 |
000185 |
工銀添福債券B |
1.7750 |
1.9200 |
1.7790 |
1.9240 |
-0.0040 |
-0.22% |
| 2024-10-25 |
000185 |
工銀添福債券B |
1.7790 |
1.9240 |
1.7780 |
1.9230 |
0.0010 |
0.06% |
| 2024-10-24 |
000185 |
工銀添福債券B |
1.7780 |
1.9230 |
1.7860 |
1.9310 |
-0.0080 |
-0.45% |
| 2024-10-23 |
000185 |
工銀添福債券B |
1.7860 |
1.9310 |
1.7840 |
1.9290 |
0.0020 |
0.11% |
| 2024-10-22 |
000185 |
工銀添福債券B |
1.7840 |
1.9290 |
1.7850 |
1.9300 |
-0.0010 |
-0.06% |
| 2024-10-21 |
000185 |
工銀添福債券B |
1.7850 |
1.9300 |
1.7810 |
1.9260 |
0.0040 |
0.22% |
| 2024-10-18 |
000185 |
工銀添福債券B |
1.7810 |
1.9260 |
1.7670 |
1.9120 |
0.0140 |
0.79% |
| 2024-10-17 |
000185 |
工銀添福債券B |
1.7670 |
1.9120 |
1.7750 |
1.9200 |
-0.0080 |
-0.45% |
| 2024-10-16 |
000185 |
工銀添福債券B |
1.7750 |
1.9200 |
1.7570 |
1.9020 |
0.0180 |
1.02% |
| 2024-10-15 |
000185 |
工銀添福債券B |
1.7570 |
1.9020 |
1.7690 |
1.9140 |
-0.0120 |
-0.68% |
| 2024-10-14 |
000185 |
工銀添福債券B |
1.7690 |
1.9140 |
1.7410 |
1.8860 |
0.0280 |
1.61% |
| 2024-10-11 |
000185 |
工銀添福債券B |
1.7410 |
1.8860 |
1.7540 |
1.8990 |
-0.0130 |
-0.74% |
| 2024-10-10 |
000185 |
工銀添福債券B |
1.7540 |
1.8990 |
1.7390 |
1.8840 |
0.0150 |
0.86% |
| 2024-10-09 |
000185 |
工銀添福債券B |
1.7390 |
1.8840 |
1.8090 |
1.9540 |
-0.0700 |
-3.87% |
| 2024-10-08 |
000185 |
工銀添福債券B |
1.8090 |
1.9540 |
1.7880 |
1.9330 |
0.0210 |
1.17% |
| 2024-09-30 |
000185 |
工銀添福債券B |
1.7880 |
1.9330 |
1.7410 |
1.8860 |
0.0470 |
2.70% |
| 2024-09-27 |
000185 |
工銀添福債券B |
1.7410 |
1.8860 |
1.7300 |
1.8750 |
0.0110 |
0.64% |
| 2024-09-26 |
000185 |
工銀添福債券B |
1.7300 |
1.8750 |
1.6920 |
1.8370 |
0.0380 |
2.25% |
| 2024-09-25 |
000185 |
工銀添福債券B |
1.6920 |
1.8370 |
1.6780 |
1.8230 |
0.0140 |
0.83% |
| 2024-09-24 |
000185 |
工銀添福債券B |
1.6780 |
1.8230 |
1.6480 |
1.7930 |
0.0300 |
1.82% |
| 2024-09-23 |
000185 |
工銀添福債券B |
1.6480 |
1.7930 |
1.6450 |
1.7900 |
0.0030 |
0.18% |
| 2024-09-20 |
000185 |
工銀添福債券B |
1.6450 |
1.7900 |
1.6450 |
1.7900 |
0.0000 |
0.00% |
| 2024-09-19 |
000185 |
工銀添福債券B |
1.6450 |
1.7900 |
1.6370 |
1.7820 |
0.0080 |
0.49% |
| 2024-09-18 |
000185 |
工銀添福債券B |
1.6370 |
1.7820 |
1.6360 |
1.7810 |
0.0010 |
0.06% |
| 2024-09-13 |
000185 |
工銀添福債券B |
1.6360 |
1.7810 |
1.6370 |
1.7820 |
-0.0010 |
-0.06% |
| 2024-09-12 |
000185 |
工銀添福債券B |
1.6370 |
1.7820 |
1.6370 |
1.7820 |
0.0000 |
0.00% |
| 2024-09-11 |
000185 |
工銀添福債券B |
1.6370 |
1.7820 |
1.6450 |
1.7900 |
-0.0080 |
-0.49% |
| 2024-09-10 |
000185 |
工銀添福債券B |
1.6450 |
1.7900 |
1.6480 |
1.7930 |
-0.0030 |
-0.18% |
| 2024-09-09 |
000185 |
工銀添福債券B |
1.6480 |
1.7930 |
1.6590 |
1.8040 |
-0.0110 |
-0.66% |
| 2024-09-06 |
000185 |
工銀添福債券B |
1.6590 |
1.8040 |
1.6590 |
1.8040 |
0.0000 |
0.00% |
| 2024-09-05 |
000185 |
工銀添福債券B |
1.6590 |
1.8040 |
1.6580 |
1.8030 |
0.0010 |
0.06% |
| 2024-09-04 |
000185 |
工銀添福債券B |
1.6580 |
1.8030 |
1.6610 |
1.8060 |
-0.0030 |
-0.18% |
| 2024-09-03 |
000185 |
工銀添福債券B |
1.6610 |
1.8060 |
1.6620 |
1.8070 |
-0.0010 |
-0.06% |
| 2024-09-02 |
000185 |
工銀添福債券B |
1.6620 |
1.8070 |
1.6680 |
1.8130 |
-0.0060 |
-0.36% |
| 2024-08-30 |
000185 |
工銀添福債券B |
1.6680 |
1.8130 |
1.6610 |
1.8060 |
0.0070 |
0.42% |
| 2024-08-29 |
000185 |
工銀添福債券B |
1.6610 |
1.8060 |
1.6680 |
1.8130 |
-0.0070 |
-0.42% |
| 2024-08-28 |
000185 |
工銀添福債券B |
1.6680 |
1.8130 |
1.6760 |
1.8210 |
-0.0080 |
-0.48% |
| 2024-08-27 |
000185 |
工銀添福債券B |
1.6760 |
1.8210 |
1.6790 |
1.8240 |
-0.0030 |
-0.18% |
| 2024-08-26 |
000185 |
工銀添福債券B |
1.6790 |
1.8240 |
1.6780 |
1.8230 |
0.0010 |
0.06% |
| 2024-08-23 |
000185 |
工銀添福債券B |
1.6780 |
1.8230 |
1.6790 |
1.8240 |
-0.0010 |
-0.06% |
| 2024-08-22 |
000185 |
工銀添福債券B |
1.6790 |
1.8240 |
1.6800 |
1.8250 |
-0.0010 |
-0.06% |
| 2024-08-21 |
000185 |
工銀添福債券B |
1.6800 |
1.8250 |
1.6900 |
1.8350 |
-0.0100 |
-0.59% |
| 2024-08-20 |
000185 |
工銀添福債券B |
1.6900 |
1.8350 |
1.6990 |
1.8440 |
-0.0090 |
-0.53% |
| 2024-08-19 |
000185 |
工銀添福債券B |
1.6990 |
1.8440 |
1.6870 |
1.8320 |
0.0120 |
0.71% |
| 2024-08-16 |
000185 |
工銀添福債券B |
1.6870 |
1.8320 |
1.6950 |
1.8400 |
-0.0080 |
-0.47% |
| 2024-08-15 |
000185 |
工銀添福債券B |
1.6950 |
1.8400 |
1.6950 |
1.8400 |
0.0000 |
0.00% |
| 2024-08-14 |
000185 |
工銀添福債券B |
1.6950 |
1.8400 |
1.6990 |
1.8440 |
-0.0040 |
-0.24% |
| 2024-08-13 |
000185 |
工銀添福債券B |
1.6990 |
1.8440 |
1.7020 |
1.8470 |
-0.0030 |
-0.18% |
| 2024-08-12 |
000185 |
工銀添福債券B |
1.7020 |
1.8470 |
1.7090 |
1.8540 |
-0.0070 |
-0.41% |
| 2024-08-09 |
000185 |
工銀添福債券B |
1.7090 |
1.8540 |
1.7100 |
1.8550 |
-0.0010 |
-0.06% |
| 2024-08-08 |
000185 |
工銀添福債券B |
1.7100 |
1.8550 |
1.7100 |
1.8550 |
0.0000 |
0.00% |
| 2024-08-07 |
000185 |
工銀添福債券B |
1.7100 |
1.8550 |
1.7120 |
1.8570 |
-0.0020 |
-0.12% |
| 2024-08-06 |
000185 |
工銀添福債券B |
1.7120 |
1.8570 |
1.7150 |
1.8600 |
-0.0030 |
-0.17% |
| 2024-08-05 |
000185 |
工銀添福債券B |
1.7150 |
1.8600 |
1.7260 |
1.8710 |
-0.0110 |
-0.64% |
| 2024-08-02 |
000185 |
工銀添福債券B |
1.7260 |
1.8710 |
1.7250 |
1.8700 |
0.0010 |
0.06% |
| 2024-07-31 |
000185 |
工銀添福債券B |
1.7280 |
1.8730 |
1.7130 |
1.8580 |
0.0150 |
0.88% |
| 2024-07-30 |
000185 |
工銀添福債券B |
1.7130 |
1.8580 |
1.7150 |
1.8600 |
-0.0020 |
-0.12% |
| 2024-07-29 |
000185 |
工銀添福債券B |
1.7150 |
1.8600 |
1.7090 |
1.8540 |
0.0060 |
0.35% |
| 2024-07-26 |
000185 |
工銀添福債券B |
1.7090 |
1.8540 |
1.7020 |
1.8470 |
0.0070 |
0.41% |
| 2024-07-25 |
000185 |
工銀添福債券B |
1.7020 |
1.8470 |
1.7100 |
1.8550 |
-0.0080 |
-0.47% |
| 2024-07-24 |
000185 |
工銀添福債券B |
1.7100 |
1.8550 |
1.7180 |
1.8630 |
-0.0080 |
-0.47% |
| 2024-07-23 |
000185 |
工銀添福債券B |
1.7180 |
1.8630 |
1.7300 |
1.8750 |
-0.0120 |
-0.69% |
| 2024-07-22 |
000185 |
工銀添福債券B |
1.7300 |
1.8750 |
1.7420 |
1.8870 |
-0.0120 |
-0.69% |
| 2024-07-19 |
000185 |
工銀添福債券B |
1.7420 |
1.8870 |
1.7450 |
1.8900 |
-0.0030 |
-0.17% |
| 2024-07-18 |
000185 |
工銀添福債券B |
1.7450 |
1.8900 |
1.7450 |
1.8900 |
0.0000 |
0.00% |
| 2024-07-17 |
000185 |
工銀添福債券B |
1.7450 |
1.8900 |
1.7450 |
1.8900 |
0.0000 |
0.00% |
| 2024-07-16 |
000185 |
工銀添福債券B |
1.7450 |
1.8900 |
1.7470 |
1.8920 |
-0.0020 |
-0.11% |
| 2024-07-15 |
000185 |
工銀添福債券B |
1.7470 |
1.8920 |
1.7470 |
1.8920 |
0.0000 |
0.00% |
| 2024-07-12 |
000185 |
工銀添福債券B |
1.7470 |
1.8920 |
1.7440 |
1.8890 |
0.0030 |
0.17% |
| 2024-07-11 |
000185 |
工銀添福債券B |
1.7440 |
1.8890 |
1.7420 |
1.8870 |
0.0020 |
0.11% |
| 2024-07-10 |
000185 |
工銀添福債券B |
1.7420 |
1.8870 |
1.7420 |
1.8870 |
0.0000 |
0.00% |
| 2024-07-09 |
000185 |
工銀添福債券B |
1.7420 |
1.8870 |
1.7350 |
1.8800 |
0.0070 |
0.40% |
| 2024-07-08 |
000185 |
工銀添福債券B |
1.7350 |
1.8800 |
1.7420 |
1.8870 |
-0.0070 |
-0.40% |
| 2024-07-05 |
000185 |
工銀添福債券B |
1.7420 |
1.8870 |
1.7450 |
1.8900 |
-0.0030 |
-0.17% |
| 2024-07-04 |
000185 |
工銀添福債券B |
1.7450 |
1.8900 |
1.7510 |
1.8960 |
-0.0060 |
-0.34% |
| 2024-07-03 |
000185 |
工銀添福債券B |
1.7510 |
1.8960 |
1.7560 |
1.9010 |
-0.0050 |
-0.28% |
| 2024-07-02 |
000185 |
工銀添福債券B |
1.7560 |
1.9010 |
1.7560 |
1.9010 |
0.0000 |
0.00% |
| 2024-07-01 |
000185 |
工銀添福債券B |
1.7560 |
1.9010 |
1.7500 |
1.8950 |
0.0060 |
0.34% |
| 2024-06-28 |
000185 |
工銀添福債券B |
1.7500 |
1.8950 |
1.7420 |
1.8870 |
0.0080 |
0.46% |
| 2024-06-27 |
000185 |
工銀添福債券B |
1.7420 |
1.8870 |
1.7420 |
1.8870 |
0.0000 |
0.00% |
| 2024-06-26 |
000185 |
工銀添福債券B |
1.7420 |
1.8870 |
1.7360 |
1.8810 |
0.0060 |
0.35% |
| 2024-06-25 |
000185 |
工銀添福債券B |
1.7360 |
1.8810 |
1.7360 |
1.8810 |
0.0000 |
0.00% |
| 2024-06-24 |
000185 |
工銀添福債券B |
1.7360 |
1.8810 |
1.7450 |
1.8900 |
-0.0090 |
-0.52% |
| 2024-06-21 |
000185 |
工銀添福債券B |
1.7450 |
1.8900 |
1.7450 |
1.8900 |
0.0000 |
0.00% |
| 2024-06-20 |
000185 |
工銀添福債券B |
1.7450 |
1.8900 |
1.7550 |
1.9000 |
-0.0100 |
-0.57% |
| 2024-06-19 |
000185 |
工銀添福債券B |
1.7550 |
1.9000 |
1.7560 |
1.9010 |
-0.0010 |
-0.06% |
| 2024-06-18 |
000185 |
工銀添福債券B |
1.7560 |
1.9010 |
1.7520 |
1.8970 |
0.0040 |
0.23% |
| 2024-06-17 |
000185 |
工銀添福債券B |
1.7520 |
1.8970 |
1.7550 |
1.9000 |
-0.0030 |
-0.17% |
| 2024-06-14 |
000185 |
工銀添福債券B |
1.7550 |
1.9000 |
1.7510 |
1.8960 |
0.0040 |
0.23% |
| 2024-06-13 |
000185 |
工銀添福債券B |
1.7510 |
1.8960 |
1.7570 |
1.9020 |
-0.0060 |
-0.34% |
| 2024-06-12 |
000185 |
工銀添福債券B |
1.7570 |
1.9020 |
1.7540 |
1.8990 |
0.0030 |
0.17% |
| 2024-06-11 |
000185 |
工銀添福債券B |
1.7540 |
1.8990 |
1.7600 |
1.9050 |
-0.0060 |
-0.34% |
| 2024-06-07 |
000185 |
工銀添福債券B |
1.7600 |
1.9050 |
1.7600 |
1.9050 |
0.0000 |
0.00% |
| 2024-06-06 |
000185 |
工銀添福債券B |
1.7600 |
1.9050 |
1.7590 |
1.9040 |
0.0010 |
0.06% |
| 2024-06-05 |
000185 |
工銀添福債券B |
1.7590 |
1.9040 |
1.7630 |
1.9080 |
-0.0040 |
-0.23% |
| 2024-06-04 |
000185 |
工銀添福債券B |
1.7630 |
1.9080 |
1.7570 |
1.9020 |
0.0060 |
0.34% |
| 2024-06-03 |
000185 |
工銀添福債券B |
1.7570 |
1.9020 |
1.7680 |
1.9130 |
-0.0110 |
-0.62% |
| 2024-05-31 |
000185 |
工銀添福債券B |
1.7680 |
1.9130 |
1.7670 |
1.9120 |
0.0010 |
0.06% |
| 2024-05-30 |
000185 |
工銀添福債券B |
1.7670 |
1.9120 |
1.7730 |
1.9180 |
-0.0060 |
-0.34% |
| 2024-05-29 |
000185 |
工銀添福債券B |
1.7730 |
1.9180 |
1.7780 |
1.9230 |
-0.0050 |
-0.28% |
| 2024-05-28 |
000185 |
工銀添福債券B |
1.7780 |
1.9230 |
1.7800 |
1.9250 |
-0.0020 |
-0.11% |
| 2024-05-27 |
000185 |
工銀添福債券B |
1.7800 |
1.9250 |
1.7720 |
1.9170 |
0.0080 |
0.45% |
| 2024-05-24 |
000185 |
工銀添福債券B |
1.7720 |
1.9170 |
1.7750 |
1.9200 |
-0.0030 |
-0.17% |
| 2024-05-23 |
000185 |
工銀添福債券B |
1.7750 |
1.9200 |
1.7800 |
1.9250 |
-0.0050 |
-0.28% |
