工銀添頤債券A(工銀添頤A)基金凈值查詢(485114)
今天最新凈值
2.4290
0.0020 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4295
-0.0015 -0.0633%
- 累計(jì)凈值：2.4290
- 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：1.7319億
- 最近資產(chǎn)：1.43億元
- 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
近一季,工銀添頤債券A(485114)基金累計(jì)收益率1.00%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
485114 |
工銀添頤債券A |
2.4310 |
2.4310 |
2.4290 |
2.4290 |
0.0020 |
0.08% |
| 2025-05-20 |
485114 |
工銀添頤債券A |
2.4290 |
2.4290 |
2.4270 |
2.4270 |
0.0020 |
0.08% |
| 2025-05-19 |
485114 |
工銀添頤債券A |
2.4270 |
2.4270 |
2.4240 |
2.4240 |
0.0030 |
0.12% |
| 2025-05-16 |
485114 |
工銀添頤債券A |
2.4240 |
2.4240 |
2.4260 |
2.4260 |
-0.0020 |
-0.08% |
| 2025-05-15 |
485114 |
工銀添頤債券A |
2.4260 |
2.4260 |
2.4280 |
2.4280 |
-0.0020 |
-0.08% |
| 2025-05-14 |
485114 |
工銀添頤債券A |
2.4280 |
2.4280 |
2.4270 |
2.4270 |
0.0010 |
0.04% |
| 2025-05-13 |
485114 |
工銀添頤債券A |
2.4270 |
2.4270 |
2.4250 |
2.4250 |
0.0020 |
0.08% |
| 2025-05-12 |
485114 |
工銀添頤債券A |
2.4250 |
2.4250 |
2.4260 |
2.4260 |
-0.0010 |
-0.04% |
| 2025-05-09 |
485114 |
工銀添頤債券A |
2.4260 |
2.4260 |
2.4230 |
2.4230 |
0.0030 |
0.12% |
| 2025-05-08 |
485114 |
工銀添頤債券A |
2.4230 |
2.4230 |
2.4220 |
2.4220 |
0.0010 |
0.04% |
|
|
| 2025-05-07 |
485114 |
工銀添頤債券A |
2.4220 |
2.4220 |
2.4190 |
2.4190 |
0.0030 |
0.12% |
| 2025-05-06 |
485114 |
工銀添頤債券A |
2.4190 |
2.4190 |
2.4160 |
2.4160 |
0.0030 |
0.12% |
| 2025-04-30 |
485114 |
工銀添頤債券A |
2.4160 |
2.4160 |
2.4170 |
2.4170 |
-0.0010 |
-0.04% |
| 2025-04-29 |
485114 |
工銀添頤債券A |
2.4170 |
2.4170 |
2.4150 |
2.4150 |
0.0020 |
0.08% |
| 2025-04-28 |
485114 |
工銀添頤債券A |
2.4150 |
2.4150 |
2.4150 |
2.4150 |
0.0000 |
0.00% |
| 2025-04-25 |
485114 |
工銀添頤債券A |
2.4150 |
2.4150 |
2.4140 |
2.4140 |
0.0010 |
0.04% |
| 2025-04-24 |
485114 |
工銀添頤債券A |
2.4140 |
2.4140 |
2.4140 |
2.4140 |
0.0000 |
0.00% |
| 2025-04-23 |
485114 |
工銀添頤債券A |
2.4140 |
2.4140 |
2.4170 |
2.4170 |
-0.0030 |
-0.12% |
| 2025-04-22 |
485114 |
工銀添頤債券A |
2.4170 |
2.4170 |
2.4150 |
2.4150 |
0.0020 |
0.08% |
| 2025-04-21 |
485114 |
工銀添頤債券A |
2.4150 |
2.4150 |
2.4150 |
2.4150 |
0.0000 |
0.00% |
| 2025-04-18 |
485114 |
工銀添頤債券A |
2.4150 |
2.4150 |
2.4140 |
2.4140 |
0.0010 |
0.04% |
| 2025-04-17 |
485114 |
工銀添頤債券A |
2.4140 |
2.4140 |
2.4150 |
2.4150 |
-0.0010 |
-0.04% |
| 2025-04-16 |
485114 |
工銀添頤債券A |
2.4150 |
2.4150 |
2.4150 |
2.4150 |
0.0000 |
0.00% |
| 2025-04-15 |
485114 |
工銀添頤債券A |
2.4150 |
2.4150 |
2.4140 |
2.4140 |
0.0010 |
0.04% |
| 2025-04-14 |
485114 |
工銀添頤債券A |
2.4140 |
2.4140 |
2.4120 |
2.4120 |
0.0020 |
0.08% |
|
|
| 2025-04-11 |
485114 |
工銀添頤債券A |
2.4120 |
2.4120 |
2.4130 |
2.4130 |
-0.0010 |
-0.04% |
| 2025-04-10 |
485114 |
工銀添頤債券A |
2.4130 |
2.4130 |
2.4110 |
2.4110 |
0.0020 |
0.08% |
| 2025-04-09 |
485114 |
工銀添頤債券A |
2.4110 |
2.4110 |
2.4080 |
2.4080 |
0.0030 |
0.12% |
| 2025-04-08 |
485114 |
工銀添頤債券A |
2.4080 |
2.4080 |
2.4030 |
2.4030 |
0.0050 |
0.21% |
| 2025-04-07 |
485114 |
工銀添頤債券A |
2.4030 |
2.4030 |
2.4170 |
2.4170 |
-0.0140 |
-0.58% |
| 2025-04-03 |
485114 |
工銀添頤債券A |
2.4170 |
2.4170 |
2.4140 |
2.4140 |
0.0030 |
0.12% |
| 2025-04-02 |
485114 |
工銀添頤債券A |
2.4140 |
2.4140 |
2.4120 |
2.4120 |
0.0020 |
0.08% |
| 2025-04-01 |
485114 |
工銀添頤債券A |
2.4120 |
2.4120 |
2.4090 |
2.4090 |
0.0030 |
0.12% |
| 2025-03-31 |
485114 |
工銀添頤債券A |
2.4090 |
2.4090 |
2.4120 |
2.4120 |
-0.0030 |
-0.12% |
| 2025-03-28 |
485114 |
工銀添頤債券A |
2.4120 |
2.4120 |
2.4150 |
2.4150 |
-0.0030 |
-0.12% |
| 2025-03-27 |
485114 |
工銀添頤債券A |
2.4150 |
2.4150 |
2.4140 |
2.4140 |
0.0010 |
0.04% |
| 2025-03-26 |
485114 |
工銀添頤債券A |
2.4140 |
2.4140 |
2.4140 |
2.4140 |
0.0000 |
0.00% |
| 2025-03-25 |
485114 |
工銀添頤債券A |
2.4140 |
2.4140 |
2.4120 |
2.4120 |
0.0020 |
0.08% |
| 2025-03-24 |
485114 |
工銀添頤債券A |
2.4120 |
2.4120 |
2.4100 |
2.4100 |
0.0020 |
0.08% |
| 2025-03-21 |
485114 |
工銀添頤債券A |
2.4100 |
2.4100 |
2.4110 |
2.4110 |
-0.0010 |
-0.04% |
| 2025-03-20 |
485114 |
工銀添頤債券A |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2025-03-19 |
485114 |
工銀添頤債券A |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2025-03-18 |
485114 |
工銀添頤債券A |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2025-03-17 |
485114 |
工銀添頤債券A |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2025-03-14 |
485114 |
工銀添頤債券A |
2.4110 |
2.4110 |
2.4030 |
2.4030 |
0.0080 |
0.33% |
| 2025-03-13 |
485114 |
工銀添頤債券A |
2.4030 |
2.4030 |
2.4000 |
2.4000 |
0.0030 |
0.12% |
| 2025-03-12 |
485114 |
工銀添頤債券A |
2.4000 |
2.4000 |
2.3990 |
2.3990 |
0.0010 |
0.04% |
| 2025-03-11 |
485114 |
工銀添頤債券A |
2.3990 |
2.3990 |
2.3980 |
2.3980 |
0.0010 |
0.04% |
| 2025-03-10 |
485114 |
工銀添頤債券A |
2.3980 |
2.3980 |
2.4000 |
2.4000 |
-0.0020 |
-0.08% |
| 2025-03-07 |
485114 |
工銀添頤債券A |
2.4000 |
2.4000 |
2.4050 |
2.4050 |
-0.0050 |
-0.21% |
| 2025-03-06 |
485114 |
工銀添頤債券A |
2.4050 |
2.4050 |
2.4040 |
2.4040 |
0.0010 |
0.04% |
| 2025-03-05 |
485114 |
工銀添頤債券A |
2.4040 |
2.4040 |
2.4040 |
2.4040 |
0.0000 |
0.00% |
| 2025-03-04 |
485114 |
工銀添頤債券A |
2.4040 |
2.4040 |
2.4030 |
2.4030 |
0.0010 |
0.04% |
| 2025-03-03 |
485114 |
工銀添頤債券A |
2.4030 |
2.4030 |
2.4000 |
2.4000 |
0.0030 |
0.12% |
| 2025-02-28 |
485114 |
工銀添頤債券A |
2.4000 |
2.4000 |
2.4050 |
2.4050 |
-0.0050 |
-0.21% |
| 2025-02-27 |
485114 |
工銀添頤債券A |
2.4050 |
2.4050 |
2.4050 |
2.4050 |
0.0000 |
0.00% |
| 2025-02-26 |
485114 |
工銀添頤債券A |
2.4050 |
2.4050 |
2.3990 |
2.3990 |
0.0060 |
0.25% |
| 2025-02-25 |
485114 |
工銀添頤債券A |
2.3990 |
2.3990 |
2.4040 |
2.4040 |
-0.0050 |
-0.21% |
| 2025-02-24 |
485114 |
工銀添頤債券A |
2.4040 |
2.4040 |
2.4070 |
2.4070 |
-0.0030 |
-0.12% |
