工銀添頤債券B(工銀添頤B)基金凈值查詢(485014)
今天最新凈值
2.2570
-0.0030 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.2540
-0.0030 -0.1329%
- 累計(jì)凈值：2.2570
- 成立日期：2011-08-10
- 基金類型：債券型-混合二級(jí)
- 成立份額：51.502億份
- 最近份額：1.8596億
- 最近資產(chǎn)：4.16億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜海濤 景曉達(dá) 徐博文 呂焱
近一年,工銀添頤債券B(485014)基金累計(jì)收益率1.90%
| 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 |
485014 |
工銀添頤債券B |
2.2540 |
2.2540 |
2.2570 |
2.2570 |
-0.0030 |
-0.13% |
| 2025-05-22 |
485014 |
工銀添頤債券B |
2.2570 |
2.2570 |
2.2600 |
2.2600 |
-0.0030 |
-0.13% |
| 2025-05-21 |
485014 |
工銀添頤債券B |
2.2600 |
2.2600 |
2.2580 |
2.2580 |
0.0020 |
0.09% |
| 2025-05-20 |
485014 |
工銀添頤債券B |
2.2580 |
2.2580 |
2.2560 |
2.2560 |
0.0020 |
0.09% |
| 2025-05-19 |
485014 |
工銀添頤債券B |
2.2560 |
2.2560 |
2.2540 |
2.2540 |
0.0020 |
0.09% |
| 2025-05-16 |
485014 |
工銀添頤債券B |
2.2540 |
2.2540 |
2.2560 |
2.2560 |
-0.0020 |
-0.09% |
| 2025-05-15 |
485014 |
工銀添頤債券B |
2.2560 |
2.2560 |
2.2570 |
2.2570 |
-0.0010 |
-0.04% |
| 2025-05-14 |
485014 |
工銀添頤債券B |
2.2570 |
2.2570 |
2.2560 |
2.2560 |
0.0010 |
0.04% |
| 2025-05-13 |
485014 |
工銀添頤債券B |
2.2560 |
2.2560 |
2.2540 |
2.2540 |
0.0020 |
0.09% |
| 2025-05-12 |
485014 |
工銀添頤債券B |
2.2540 |
2.2540 |
2.2560 |
2.2560 |
-0.0020 |
-0.09% |
|
|
| 2025-05-09 |
485014 |
工銀添頤債券B |
2.2560 |
2.2560 |
2.2530 |
2.2530 |
0.0030 |
0.13% |
| 2025-05-08 |
485014 |
工銀添頤債券B |
2.2530 |
2.2530 |
2.2520 |
2.2520 |
0.0010 |
0.04% |
| 2025-05-07 |
485014 |
工銀添頤債券B |
2.2520 |
2.2520 |
2.2490 |
2.2490 |
0.0030 |
0.13% |
| 2025-05-06 |
485014 |
工銀添頤債券B |
2.2490 |
2.2490 |
2.2460 |
2.2460 |
0.0030 |
0.13% |
| 2025-04-30 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2480 |
2.2480 |
-0.0020 |
-0.09% |
| 2025-04-29 |
485014 |
工銀添頤債券B |
2.2480 |
2.2480 |
2.2460 |
2.2460 |
0.0020 |
0.09% |
| 2025-04-28 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2450 |
2.2450 |
0.0010 |
0.04% |
| 2025-04-25 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2025-04-24 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2025-04-23 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2470 |
2.2470 |
-0.0020 |
-0.09% |
| 2025-04-22 |
485014 |
工銀添頤債券B |
2.2470 |
2.2470 |
2.2460 |
2.2460 |
0.0010 |
0.04% |
| 2025-04-21 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2450 |
2.2450 |
0.0010 |
0.04% |
| 2025-04-18 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2025-04-17 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2460 |
2.2460 |
-0.0010 |
-0.04% |
| 2025-04-16 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2450 |
2.2450 |
0.0010 |
0.04% |
|
|
| 2025-04-15 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2025-04-14 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2430 |
2.2430 |
0.0020 |
0.09% |
| 2025-04-11 |
485014 |
工銀添頤債券B |
2.2430 |
2.2430 |
2.2440 |
2.2440 |
-0.0010 |
-0.04% |
| 2025-04-10 |
485014 |
工銀添頤債券B |
2.2440 |
2.2440 |
2.2420 |
2.2420 |
0.0020 |
0.09% |
| 2025-04-09 |
485014 |
工銀添頤債券B |
2.2420 |
2.2420 |
2.2400 |
2.2400 |
0.0020 |
0.09% |
| 2025-04-08 |
485014 |
工銀添頤債券B |
2.2400 |
2.2400 |
2.2350 |
2.2350 |
0.0050 |
0.22% |
| 2025-04-07 |
485014 |
工銀添頤債券B |
2.2350 |
2.2350 |
2.2480 |
2.2480 |
-0.0130 |
-0.58% |
| 2025-04-03 |
485014 |
工銀添頤債券B |
2.2480 |
2.2480 |
2.2450 |
2.2450 |
0.0030 |
0.13% |
| 2025-04-02 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2440 |
2.2440 |
0.0010 |
0.04% |
| 2025-04-01 |
485014 |
工銀添頤債券B |
2.2440 |
2.2440 |
2.2410 |
2.2410 |
0.0030 |
0.13% |
| 2025-03-31 |
485014 |
工銀添頤債券B |
2.2410 |
2.2410 |
2.2440 |
2.2440 |
-0.0030 |
-0.13% |
| 2025-03-28 |
485014 |
工銀添頤債券B |
2.2440 |
2.2440 |
2.2460 |
2.2460 |
-0.0020 |
-0.09% |
| 2025-03-27 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2460 |
2.2460 |
0.0000 |
0.00% |
| 2025-03-26 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2450 |
2.2450 |
0.0010 |
0.04% |
| 2025-03-25 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2440 |
2.2440 |
0.0010 |
0.04% |
| 2025-03-24 |
485014 |
工銀添頤債券B |
2.2440 |
2.2440 |
2.2420 |
2.2420 |
0.0020 |
0.09% |
| 2025-03-21 |
485014 |
工銀添頤債券B |
2.2420 |
2.2420 |
2.2430 |
2.2430 |
-0.0010 |
-0.04% |
| 2025-03-20 |
485014 |
工銀添頤債券B |
2.2430 |
2.2430 |
2.2420 |
2.2420 |
0.0010 |
0.04% |
| 2025-03-19 |
485014 |
工銀添頤債券B |
2.2420 |
2.2420 |
2.2430 |
2.2430 |
-0.0010 |
-0.04% |
| 2025-03-18 |
485014 |
工銀添頤債券B |
2.2430 |
2.2430 |
2.2430 |
2.2430 |
0.0000 |
0.00% |
| 2025-03-17 |
485014 |
工銀添頤債券B |
2.2430 |
2.2430 |
2.2430 |
2.2430 |
0.0000 |
0.00% |
| 2025-03-14 |
485014 |
工銀添頤債券B |
2.2430 |
2.2430 |
2.2350 |
2.2350 |
0.0080 |
0.36% |
| 2025-03-13 |
485014 |
工銀添頤債券B |
2.2350 |
2.2350 |
2.2330 |
2.2330 |
0.0020 |
0.09% |
| 2025-03-12 |
485014 |
工銀添頤債券B |
2.2330 |
2.2330 |
2.2310 |
2.2310 |
0.0020 |
0.09% |
| 2025-03-11 |
485014 |
工銀添頤債券B |
2.2310 |
2.2310 |
2.2310 |
2.2310 |
0.0000 |
0.00% |
| 2025-03-10 |
485014 |
工銀添頤債券B |
2.2310 |
2.2310 |
2.2330 |
2.2330 |
-0.0020 |
-0.09% |
| 2025-03-07 |
485014 |
工銀添頤債券B |
2.2330 |
2.2330 |
2.2370 |
2.2370 |
-0.0040 |
-0.18% |
| 2025-03-06 |
485014 |
工銀添頤債券B |
2.2370 |
2.2370 |
2.2370 |
2.2370 |
0.0000 |
0.00% |
| 2025-03-05 |
485014 |
工銀添頤債券B |
2.2370 |
2.2370 |
2.2360 |
2.2360 |
0.0010 |
0.04% |
| 2025-03-04 |
485014 |
工銀添頤債券B |
2.2360 |
2.2360 |
2.2360 |
2.2360 |
0.0000 |
0.00% |
| 2025-03-03 |
485014 |
工銀添頤債券B |
2.2360 |
2.2360 |
2.2330 |
2.2330 |
0.0030 |
0.13% |
| 2025-02-28 |
485014 |
工銀添頤債券B |
2.2330 |
2.2330 |
2.2370 |
2.2370 |
-0.0040 |
-0.18% |
| 2025-02-27 |
485014 |
工銀添頤債券B |
2.2370 |
2.2370 |
2.2380 |
2.2380 |
-0.0010 |
-0.04% |
| 2025-02-26 |
485014 |
工銀添頤債券B |
2.2380 |
2.2380 |
2.2320 |
2.2320 |
0.0060 |
0.27% |
| 2025-02-25 |
485014 |
工銀添頤債券B |
2.2320 |
2.2320 |
2.2370 |
2.2370 |
-0.0050 |
-0.22% |
| 2025-02-24 |
485014 |
工銀添頤債券B |
2.2370 |
2.2370 |
2.2400 |
2.2400 |
-0.0030 |
-0.13% |
| 2025-02-21 |
485014 |
工銀添頤債券B |
2.2400 |
2.2400 |
2.2430 |
2.2430 |
-0.0030 |
-0.13% |
| 2025-02-20 |
485014 |
工銀添頤債券B |
2.2430 |
2.2430 |
2.2460 |
2.2460 |
-0.0030 |
-0.13% |
| 2025-02-19 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2420 |
2.2420 |
0.0040 |
0.18% |
| 2025-02-18 |
485014 |
工銀添頤債券B |
2.2420 |
2.2420 |
2.2460 |
2.2460 |
-0.0040 |
-0.18% |
| 2025-02-17 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2440 |
2.2440 |
0.0020 |
0.09% |
| 2025-02-14 |
485014 |
工銀添頤債券B |
2.2440 |
2.2440 |
2.2440 |
2.2440 |
0.0000 |
0.00% |
| 2025-02-13 |
485014 |
工銀添頤債券B |
2.2440 |
2.2440 |
2.2450 |
2.2450 |
-0.0010 |
-0.04% |
| 2025-02-12 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2025-02-11 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2025-02-10 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2025-02-07 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2410 |
2.2410 |
0.0040 |
0.18% |
| 2025-02-06 |
485014 |
工銀添頤債券B |
2.2410 |
2.2410 |
2.2390 |
2.2390 |
0.0020 |
0.09% |
| 2025-02-05 |
485014 |
工銀添頤債券B |
2.2390 |
2.2390 |
2.2440 |
2.2440 |
-0.0050 |
-0.22% |
| 2025-01-27 |
485014 |
工銀添頤債券B |
2.2440 |
2.2440 |
2.2420 |
2.2420 |
0.0020 |
0.09% |
| 2025-01-22 |
485014 |
工銀添頤債券B |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2025-01-14 |
485014 |
工銀添頤債券B |
2.2400 |
2.2400 |
2.2330 |
2.2330 |
0.0070 |
0.31% |
| 2025-01-13 |
485014 |
工銀添頤債券B |
2.2330 |
2.2330 |
2.2350 |
2.2350 |
-0.0020 |
-0.09% |
| 2025-01-10 |
485014 |
工銀添頤債券B |
2.2350 |
2.2350 |
2.2410 |
2.2410 |
-0.0060 |
-0.27% |
| 2025-01-09 |
485014 |
工銀添頤債券B |
2.2410 |
2.2410 |
2.2460 |
2.2460 |
-0.0050 |
-0.22% |
| 2025-01-08 |
485014 |
工銀添頤債券B |
2.2460 |
2.2460 |
2.2480 |
2.2480 |
-0.0020 |
-0.09% |
| 2025-01-07 |
485014 |
工銀添頤債券B |
2.2480 |
2.2480 |
2.2490 |
2.2490 |
-0.0010 |
-0.04% |
| 2025-01-06 |
485014 |
工銀添頤債券B |
2.2490 |
2.2490 |
2.2490 |
2.2490 |
0.0000 |
0.00% |
| 2025-01-03 |
485014 |
工銀添頤債券B |
2.2490 |
2.2490 |
2.2520 |
2.2520 |
-0.0030 |
-0.13% |
| 2025-01-02 |
485014 |
工銀添頤債券B |
2.2520 |
2.2520 |
2.2570 |
2.2570 |
-0.0050 |
-0.22% |
| 2024-12-31 |
485014 |
工銀添頤債券B |
2.2570 |
2.2570 |
2.2590 |
2.2590 |
-0.0020 |
-0.09% |
| 2024-12-26 |
485014 |
工銀添頤債券B |
2.2540 |
2.2540 |
2.2540 |
2.2540 |
0.0000 |
0.00% |
| 2024-12-25 |
485014 |
工銀添頤債券B |
2.2540 |
2.2540 |
2.2550 |
2.2550 |
-0.0010 |
-0.04% |
| 2024-12-24 |
485014 |
工銀添頤債券B |
2.2550 |
2.2550 |
2.2510 |
2.2510 |
0.0040 |
0.18% |
| 2024-12-23 |
485014 |
工銀添頤債券B |
2.2510 |
2.2510 |
2.2510 |
2.2510 |
0.0000 |
0.00% |
| 2024-12-20 |
485014 |
工銀添頤債券B |
2.2510 |
2.2510 |
2.2490 |
2.2490 |
0.0020 |
0.09% |
| 2024-12-19 |
485014 |
工銀添頤債券B |
2.2490 |
2.2490 |
2.2500 |
2.2500 |
-0.0010 |
-0.04% |
| 2024-12-18 |
485014 |
工銀添頤債券B |
2.2500 |
2.2500 |
2.2500 |
2.2500 |
0.0000 |
0.00% |
| 2024-12-17 |
485014 |
工銀添頤債券B |
2.2500 |
2.2500 |
2.2540 |
2.2540 |
-0.0040 |
-0.18% |
| 2024-12-16 |
485014 |
工銀添頤債券B |
2.2540 |
2.2540 |
2.2550 |
2.2550 |
-0.0010 |
-0.04% |
| 2024-12-13 |
485014 |
工銀添頤債券B |
2.2550 |
2.2550 |
2.2590 |
2.2590 |
-0.0040 |
-0.18% |
| 2024-12-12 |
485014 |
工銀添頤債券B |
2.2590 |
2.2590 |
2.2540 |
2.2540 |
0.0050 |
0.22% |
| 2024-12-11 |
485014 |
工銀添頤債券B |
2.2540 |
2.2540 |
2.2500 |
2.2500 |
0.0040 |
0.18% |
| 2024-12-10 |
485014 |
工銀添頤債券B |
2.2500 |
2.2500 |
2.2450 |
2.2450 |
0.0050 |
0.22% |
| 2024-12-09 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2450 |
2.2450 |
0.0000 |
0.00% |
| 2024-12-06 |
485014 |
工銀添頤債券B |
2.2450 |
2.2450 |
2.2390 |
2.2390 |
0.0060 |
0.27% |
| 2024-12-05 |
485014 |
工銀添頤債券B |
2.2390 |
2.2390 |
2.2380 |
2.2380 |
0.0010 |
0.04% |
| 2024-12-04 |
485014 |
工銀添頤債券B |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2024-12-03 |
485014 |
工銀添頤債券B |
2.2400 |
2.2400 |
2.2390 |
2.2390 |
0.0010 |
0.04% |
| 2024-12-02 |
485014 |
工銀添頤債券B |
2.2390 |
2.2390 |
2.2320 |
2.2320 |
0.0070 |
0.31% |
| 2024-11-29 |
485014 |
工銀添頤債券B |
2.2320 |
2.2320 |
2.2280 |
2.2280 |
0.0040 |
0.18% |
| 2024-11-28 |
485014 |
工銀添頤債券B |
2.2280 |
2.2280 |
2.2270 |
2.2270 |
0.0010 |
0.04% |
| 2024-11-27 |
485014 |
工銀添頤債券B |
2.2270 |
2.2270 |
2.2220 |
2.2220 |
0.0050 |
0.23% |
| 2024-11-26 |
485014 |
工銀添頤債券B |
2.2220 |
2.2220 |
2.2220 |
2.2220 |
0.0000 |
0.00% |
| 2024-11-25 |
485014 |
工銀添頤債券B |
2.2220 |
2.2220 |
2.2210 |
2.2210 |
0.0010 |
0.05% |
| 2024-11-22 |
485014 |
工銀添頤債券B |
2.2210 |
2.2210 |
2.2320 |
2.2320 |
-0.0110 |
-0.49% |
| 2024-11-21 |
485014 |
工銀添頤債券B |
2.2320 |
2.2320 |
2.2320 |
2.2320 |
0.0000 |
0.00% |
| 2024-11-20 |
485014 |
工銀添頤債券B |
2.2320 |
2.2320 |
2.2300 |
2.2300 |
0.0020 |
0.09% |
| 2024-11-19 |
485014 |
工銀添頤債券B |
2.2300 |
2.2300 |
2.2280 |
2.2280 |
0.0020 |
0.09% |
| 2024-11-18 |
485014 |
工銀添頤債券B |
2.2280 |
2.2280 |
2.2280 |
2.2280 |
0.0000 |
0.00% |
| 2024-11-15 |
485014 |
工銀添頤債券B |
2.2280 |
2.2280 |
2.2310 |
2.2310 |
-0.0030 |
-0.13% |
| 2024-11-14 |
485014 |
工銀添頤債券B |
2.2310 |
2.2310 |
2.2380 |
2.2380 |
-0.0070 |
-0.31% |
| 2024-11-13 |
485014 |
工銀添頤債券B |
2.2380 |
2.2380 |
2.2360 |
2.2360 |
0.0020 |
0.09% |
| 2024-11-12 |
485014 |
工銀添頤債券B |
2.2360 |
2.2360 |
2.2390 |
2.2390 |
-0.0030 |
-0.13% |
| 2024-11-11 |
485014 |
工銀添頤債券B |
2.2390 |
2.2390 |
2.2390 |
2.2390 |
0.0000 |
0.00% |
| 2024-11-08 |
485014 |
工銀添頤債券B |
2.2390 |
2.2390 |
2.2430 |
2.2430 |
-0.0040 |
-0.18% |
| 2024-11-07 |
485014 |
工銀添頤債券B |
2.2430 |
2.2430 |
2.2330 |
2.2330 |
0.0100 |
0.45% |
| 2024-11-06 |
485014 |
工銀添頤債券B |
2.2330 |
2.2330 |
2.2340 |
2.2340 |
-0.0010 |
-0.04% |
| 2024-11-05 |
485014 |
工銀添頤債券B |
2.2340 |
2.2340 |
2.2280 |
2.2280 |
0.0060 |
0.27% |
| 2024-11-04 |
485014 |
工銀添頤債券B |
2.2280 |
2.2280 |
2.2250 |
2.2250 |
0.0030 |
0.13% |
| 2024-11-01 |
485014 |
工銀添頤債券B |
2.2250 |
2.2250 |
2.2230 |
2.2230 |
0.0020 |
0.09% |
| 2024-10-31 |
485014 |
工銀添頤債券B |
2.2230 |
2.2230 |
2.2230 |
2.2230 |
0.0000 |
0.00% |
| 2024-10-30 |
485014 |
工銀添頤債券B |
2.2230 |
2.2230 |
2.2270 |
2.2270 |
-0.0040 |
-0.18% |
| 2024-10-29 |
485014 |
工銀添頤債券B |
2.2270 |
2.2270 |
2.2300 |
2.2300 |
-0.0030 |
-0.13% |
| 2024-10-28 |
485014 |
工銀添頤債券B |
2.2300 |
2.2300 |
2.2300 |
2.2300 |
0.0000 |
0.00% |
| 2024-10-25 |
485014 |
工銀添頤債券B |
2.2300 |
2.2300 |
2.2290 |
2.2290 |
0.0010 |
0.04% |
| 2024-10-24 |
485014 |
工銀添頤債券B |
2.2290 |
2.2290 |
2.2330 |
2.2330 |
-0.0040 |
-0.18% |
| 2024-10-23 |
485014 |
工銀添頤債券B |
2.2330 |
2.2330 |
2.2360 |
2.2360 |
-0.0030 |
-0.13% |
| 2024-10-22 |
485014 |
工銀添頤債券B |
2.2360 |
2.2360 |
2.2340 |
2.2340 |
0.0020 |
0.09% |
| 2024-10-21 |
485014 |
工銀添頤債券B |
2.2340 |
2.2340 |
2.2340 |
2.2340 |
0.0000 |
0.00% |
| 2024-10-18 |
485014 |
工銀添頤債券B |
2.2340 |
2.2340 |
2.2260 |
2.2260 |
0.0080 |
0.36% |
| 2024-10-17 |
485014 |
工銀添頤債券B |
2.2260 |
2.2260 |
2.2280 |
2.2280 |
-0.0020 |
-0.09% |
| 2024-10-16 |
485014 |
工銀添頤債券B |
2.2280 |
2.2280 |
2.2280 |
2.2280 |
0.0000 |
0.00% |
| 2024-10-15 |
485014 |
工銀添頤債券B |
2.2280 |
2.2280 |
2.2360 |
2.2360 |
-0.0080 |
-0.36% |
| 2024-10-14 |
485014 |
工銀添頤債券B |
2.2360 |
2.2360 |
2.2260 |
2.2260 |
0.0100 |
0.45% |
| 2024-10-11 |
485014 |
工銀添頤債券B |
2.2260 |
2.2260 |
2.2320 |
2.2320 |
-0.0060 |
-0.27% |
| 2024-10-10 |
485014 |
工銀添頤債券B |
2.2320 |
2.2320 |
2.2230 |
2.2230 |
0.0090 |
0.40% |
| 2024-10-09 |
485014 |
工銀添頤債券B |
2.2230 |
2.2230 |
2.2490 |
2.2490 |
-0.0260 |
-1.16% |
| 2024-10-08 |
485014 |
工銀添頤債券B |
2.2490 |
2.2490 |
2.2370 |
2.2370 |
0.0120 |
0.54% |
| 2024-09-30 |
485014 |
工銀添頤債券B |
2.2370 |
2.2370 |
2.2170 |
2.2170 |
0.0200 |
0.90% |
| 2024-09-27 |
485014 |
工銀添頤債券B |
2.2170 |
2.2170 |
2.2120 |
2.2120 |
0.0050 |
0.23% |
| 2024-09-26 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2030 |
2.2030 |
0.0090 |
0.41% |
| 2024-09-25 |
485014 |
工銀添頤債券B |
2.2030 |
2.2030 |
2.1990 |
2.1990 |
0.0040 |
0.18% |
| 2024-09-24 |
485014 |
工銀添頤債券B |
2.1990 |
2.1990 |
2.1890 |
2.1890 |
0.0100 |
0.46% |
| 2024-09-23 |
485014 |
工銀添頤債券B |
2.1890 |
2.1890 |
2.1900 |
2.1900 |
-0.0010 |
-0.05% |
| 2024-09-20 |
485014 |
工銀添頤債券B |
2.1900 |
2.1900 |
2.1900 |
2.1900 |
0.0000 |
0.00% |
| 2024-09-19 |
485014 |
工銀添頤債券B |
2.1900 |
2.1900 |
2.1910 |
2.1910 |
-0.0010 |
-0.05% |
| 2024-09-18 |
485014 |
工銀添頤債券B |
2.1910 |
2.1910 |
2.1860 |
2.1860 |
0.0050 |
0.23% |
| 2024-09-13 |
485014 |
工銀添頤債券B |
2.1860 |
2.1860 |
2.1860 |
2.1860 |
0.0000 |
0.00% |
| 2024-09-12 |
485014 |
工銀添頤債券B |
2.1860 |
2.1860 |
2.1870 |
2.1870 |
-0.0010 |
-0.05% |
| 2024-09-11 |
485014 |
工銀添頤債券B |
2.1870 |
2.1870 |
2.1890 |
2.1890 |
-0.0020 |
-0.09% |
| 2024-09-10 |
485014 |
工銀添頤債券B |
2.1890 |
2.1890 |
2.1890 |
2.1890 |
0.0000 |
0.00% |
| 2024-09-09 |
485014 |
工銀添頤債券B |
2.1890 |
2.1890 |
2.1940 |
2.1940 |
-0.0050 |
-0.23% |
| 2024-09-06 |
485014 |
工銀添頤債券B |
2.1940 |
2.1940 |
2.1960 |
2.1960 |
-0.0020 |
-0.09% |
| 2024-09-05 |
485014 |
工銀添頤債券B |
2.1960 |
2.1960 |
2.1950 |
2.1950 |
0.0010 |
0.05% |
| 2024-09-04 |
485014 |
工銀添頤債券B |
2.1950 |
2.1950 |
2.1970 |
2.1970 |
-0.0020 |
-0.09% |
| 2024-09-03 |
485014 |
工銀添頤債券B |
2.1970 |
2.1970 |
2.1960 |
2.1960 |
0.0010 |
0.05% |
| 2024-09-02 |
485014 |
工銀添頤債券B |
2.1960 |
2.1960 |
2.1950 |
2.1950 |
0.0010 |
0.05% |
| 2024-08-30 |
485014 |
工銀添頤債券B |
2.1950 |
2.1950 |
2.1910 |
2.1910 |
0.0040 |
0.18% |
| 2024-08-29 |
485014 |
工銀添頤債券B |
2.1910 |
2.1910 |
2.1930 |
2.1930 |
-0.0020 |
-0.09% |
| 2024-08-28 |
485014 |
工銀添頤債券B |
2.1930 |
2.1930 |
2.1940 |
2.1940 |
-0.0010 |
-0.05% |
| 2024-08-27 |
485014 |
工銀添頤債券B |
2.1940 |
2.1940 |
2.1980 |
2.1980 |
-0.0040 |
-0.18% |
| 2024-08-26 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.1980 |
2.1980 |
0.0000 |
0.00% |
| 2024-08-23 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.1960 |
2.1960 |
0.0020 |
0.09% |
| 2024-08-22 |
485014 |
工銀添頤債券B |
2.1960 |
2.1960 |
2.1960 |
2.1960 |
0.0000 |
0.00% |
| 2024-08-21 |
485014 |
工銀添頤債券B |
2.1960 |
2.1960 |
2.1980 |
2.1980 |
-0.0020 |
-0.09% |
| 2024-08-20 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.2010 |
2.2010 |
-0.0030 |
-0.14% |
| 2024-08-19 |
485014 |
工銀添頤債券B |
2.2010 |
2.2010 |
2.1980 |
2.1980 |
0.0030 |
0.14% |
| 2024-08-16 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.1980 |
2.1980 |
0.0000 |
0.00% |
| 2024-08-15 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.1960 |
2.1960 |
0.0020 |
0.09% |
| 2024-08-14 |
485014 |
工銀添頤債券B |
2.1960 |
2.1960 |
2.1960 |
2.1960 |
0.0000 |
0.00% |
| 2024-08-13 |
485014 |
工銀添頤債券B |
2.1960 |
2.1960 |
2.1950 |
2.1950 |
0.0010 |
0.05% |
| 2024-08-12 |
485014 |
工銀添頤債券B |
2.1950 |
2.1950 |
2.1970 |
2.1970 |
-0.0020 |
-0.09% |
| 2024-08-09 |
485014 |
工銀添頤債券B |
2.1970 |
2.1970 |
2.1990 |
2.1990 |
-0.0020 |
-0.09% |
| 2024-08-08 |
485014 |
工銀添頤債券B |
2.1990 |
2.1990 |
2.1980 |
2.1980 |
0.0010 |
0.05% |
| 2024-08-07 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.1980 |
2.1980 |
0.0000 |
0.00% |
| 2024-08-06 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.1980 |
2.1980 |
0.0000 |
0.00% |
| 2024-08-05 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.2020 |
2.2020 |
-0.0040 |
-0.18% |
| 2024-08-02 |
485014 |
工銀添頤債券B |
2.2020 |
2.2020 |
2.2050 |
2.2050 |
-0.0030 |
-0.14% |
| 2024-07-31 |
485014 |
工銀添頤債券B |
2.2050 |
2.2050 |
2.1980 |
2.1980 |
0.0070 |
0.32% |
| 2024-07-30 |
485014 |
工銀添頤債券B |
2.1980 |
2.1980 |
2.2020 |
2.2020 |
-0.0040 |
-0.18% |
| 2024-07-29 |
485014 |
工銀添頤債券B |
2.2020 |
2.2020 |
2.2020 |
2.2020 |
0.0000 |
0.00% |
| 2024-07-26 |
485014 |
工銀添頤債券B |
2.2020 |
2.2020 |
2.2010 |
2.2010 |
0.0010 |
0.05% |
| 2024-07-25 |
485014 |
工銀添頤債券B |
2.2010 |
2.2010 |
2.2020 |
2.2020 |
-0.0010 |
-0.05% |
| 2024-07-24 |
485014 |
工銀添頤債券B |
2.2020 |
2.2020 |
2.2020 |
2.2020 |
0.0000 |
0.00% |
| 2024-07-23 |
485014 |
工銀添頤債券B |
2.2020 |
2.2020 |
2.2060 |
2.2060 |
-0.0040 |
-0.18% |
| 2024-07-22 |
485014 |
工銀添頤債券B |
2.2060 |
2.2060 |
2.2080 |
2.2080 |
-0.0020 |
-0.09% |
| 2024-07-19 |
485014 |
工銀添頤債券B |
2.2080 |
2.2080 |
2.2080 |
2.2080 |
0.0000 |
0.00% |
| 2024-07-18 |
485014 |
工銀添頤債券B |
2.2080 |
2.2080 |
2.2060 |
2.2060 |
0.0020 |
0.09% |
| 2024-07-17 |
485014 |
工銀添頤債券B |
2.2060 |
2.2060 |
2.2080 |
2.2080 |
-0.0020 |
-0.09% |
| 2024-07-16 |
485014 |
工銀添頤債券B |
2.2080 |
2.2080 |
2.2090 |
2.2090 |
-0.0010 |
-0.05% |
| 2024-07-15 |
485014 |
工銀添頤債券B |
2.2090 |
2.2090 |
2.2090 |
2.2090 |
0.0000 |
0.00% |
| 2024-07-12 |
485014 |
工銀添頤債券B |
2.2090 |
2.2090 |
2.2080 |
2.2080 |
0.0010 |
0.05% |
| 2024-07-11 |
485014 |
工銀添頤債券B |
2.2080 |
2.2080 |
2.2020 |
2.2020 |
0.0060 |
0.27% |
| 2024-07-10 |
485014 |
工銀添頤債券B |
2.2020 |
2.2020 |
2.2050 |
2.2050 |
-0.0030 |
-0.14% |
| 2024-07-09 |
485014 |
工銀添頤債券B |
2.2050 |
2.2050 |
2.2010 |
2.2010 |
0.0040 |
0.18% |
| 2024-07-08 |
485014 |
工銀添頤債券B |
2.2010 |
2.2010 |
2.2040 |
2.2040 |
-0.0030 |
-0.14% |
| 2024-07-05 |
485014 |
工銀添頤債券B |
2.2040 |
2.2040 |
2.2060 |
2.2060 |
-0.0020 |
-0.09% |
| 2024-07-04 |
485014 |
工銀添頤債券B |
2.2060 |
2.2060 |
2.2080 |
2.2080 |
-0.0020 |
-0.09% |
| 2024-07-03 |
485014 |
工銀添頤債券B |
2.2080 |
2.2080 |
2.2090 |
2.2090 |
-0.0010 |
-0.05% |
| 2024-07-02 |
485014 |
工銀添頤債券B |
2.2090 |
2.2090 |
2.2120 |
2.2120 |
-0.0030 |
-0.14% |
| 2024-07-01 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2060 |
2.2060 |
0.0060 |
0.27% |
| 2024-06-28 |
485014 |
工銀添頤債券B |
2.2060 |
2.2060 |
2.2030 |
2.2030 |
0.0030 |
0.14% |
| 2024-06-27 |
485014 |
工銀添頤債券B |
2.2030 |
2.2030 |
2.2060 |
2.2060 |
-0.0030 |
-0.14% |
| 2024-06-26 |
485014 |
工銀添頤債券B |
2.2060 |
2.2060 |
2.2040 |
2.2040 |
0.0020 |
0.09% |
| 2024-06-25 |
485014 |
工銀添頤債券B |
2.2040 |
2.2040 |
2.2030 |
2.2030 |
0.0010 |
0.05% |
| 2024-06-24 |
485014 |
工銀添頤債券B |
2.2030 |
2.2030 |
2.2060 |
2.2060 |
-0.0030 |
-0.14% |
| 2024-06-21 |
485014 |
工銀添頤債券B |
2.2060 |
2.2060 |
2.2030 |
2.2030 |
0.0030 |
0.14% |
| 2024-06-20 |
485014 |
工銀添頤債券B |
2.2030 |
2.2030 |
2.2050 |
2.2050 |
-0.0020 |
-0.09% |
| 2024-06-19 |
485014 |
工銀添頤債券B |
2.2050 |
2.2050 |
2.2080 |
2.2080 |
-0.0030 |
-0.14% |
| 2024-06-18 |
485014 |
工銀添頤債券B |
2.2080 |
2.2080 |
2.2080 |
2.2080 |
0.0000 |
0.00% |
| 2024-06-17 |
485014 |
工銀添頤債券B |
2.2080 |
2.2080 |
2.2110 |
2.2110 |
-0.0030 |
-0.14% |
| 2024-06-14 |
485014 |
工銀添頤債券B |
2.2110 |
2.2110 |
2.2100 |
2.2100 |
0.0010 |
0.05% |
| 2024-06-13 |
485014 |
工銀添頤債券B |
2.2100 |
2.2100 |
2.2130 |
2.2130 |
-0.0030 |
-0.14% |
| 2024-06-12 |
485014 |
工銀添頤債券B |
2.2130 |
2.2130 |
2.2120 |
2.2120 |
0.0010 |
0.05% |
| 2024-06-11 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2150 |
2.2150 |
-0.0030 |
-0.14% |
| 2024-06-07 |
485014 |
工銀添頤債券B |
2.2150 |
2.2150 |
2.2120 |
2.2120 |
0.0030 |
0.14% |
| 2024-06-06 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2120 |
2.2120 |
0.0000 |
0.00% |
| 2024-06-05 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2150 |
2.2150 |
-0.0030 |
-0.14% |
| 2024-06-04 |
485014 |
工銀添頤債券B |
2.2150 |
2.2150 |
2.2100 |
2.2100 |
0.0050 |
0.23% |
| 2024-06-03 |
485014 |
工銀添頤債券B |
2.2100 |
2.2100 |
2.2090 |
2.2090 |
0.0010 |
0.05% |
| 2024-05-31 |
485014 |
工銀添頤債券B |
2.2090 |
2.2090 |
2.2100 |
2.2100 |
-0.0010 |
-0.05% |
| 2024-05-30 |
485014 |
工銀添頤債券B |
2.2100 |
2.2100 |
2.2120 |
2.2120 |
-0.0020 |
-0.09% |
| 2024-05-29 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2120 |
2.2120 |
0.0000 |
0.00% |
| 2024-05-28 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2150 |
2.2150 |
-0.0030 |
-0.14% |
| 2024-05-27 |
485014 |
工銀添頤債券B |
2.2150 |
2.2150 |
2.2120 |
2.2120 |
0.0030 |
0.14% |
| 2024-05-24 |
485014 |
工銀添頤債券B |
2.2120 |
2.2120 |
2.2110 |
2.2110 |
0.0010 |
0.05% |
