工銀添福債券B(工銀添福B)基金凈值查詢(000185)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.9090 0.0060 0.3200% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.9088 -0.0002 -0.0090%

累計(jì)凈值：2.0540
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：0.3020億
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

近半年工銀添福債券B|工銀添福B基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,工銀添福債券B(000185)基金累計(jì)收益率6.00%

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(zhǎng)值	當(dāng)日增長(zhǎng)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%

標(biāo)簽云

工銀瑞信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀前沿醫(yī)療股票A	3.0120	0.67%
工銀黃金ETF聯(lián)接A	1.7900	0.62%
工銀黃金ETF聯(lián)接C	1.7590	0.62%
工銀黃金	7.4544	0.59%
工銀新金融A	2.6820	0.52%
傳媒基金	1.0103	0.39%
央企ETF	2.5313	0.32%
工銀精選金融地產(chǎn)混合A	1.3670	0.32%
工銀精選金融地產(chǎn)混合C	1.3169	0.32%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A	1.0284	0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C	1.0222	0.75%
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
華泰保興尊利債券A	1.2748	0.30%
華泰保興尊利債券C	1.2505	0.30%
天治可轉(zhuǎn)債A	1.5319	0.26%
天治可轉(zhuǎn)債C	1.4631	0.25%
中?？赊D(zhuǎn)債A	0.8750	0.23%
中?？赊D(zhuǎn)債C	0.8560	0.23%

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工銀添福債券B(工銀添福B)基金凈值查詢(000185)