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

盤中實時估值(僅供參考) 2.2540 -0.0030 -0.1329%

累計凈值：2.2570
成立日期：2011-08-10
基金類型：債券型-混合二級
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

今年以來工銀添頤債券B|工銀添頤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

今年以來,工銀添頤債券B(485014)基金累計收益率0.00%

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(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%

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	日增長率
港股通創(chuàng)新藥ETF工銀	1.0657	0.93%
黃金股ETF基金	1.1758	0.85%
日經(jīng)ETF	1.0800	0.61%
新藥ETF	0.5273	0.21%
港股紅利ETF	1.1512	0.15%
工銀滬港深股票A	1.0456	0.12%
工銀國證港股通科技ETF發(fā)起式聯(lián)接A	1.4798	0.09%
港股通科技30ETF	1.2832	0.09%
工銀國證港股通科技ETF發(fā)起式聯(lián)接C	1.4784	0.08%
工銀目標(biāo)收益一年定開C	1.4440	0.07%

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%

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工銀添頤債券B(工銀添頤B)基金凈值查詢(485014)