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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.4280 -0.0030 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 2.4248 -0.0032 -0.1329%
  • 累計凈值：2.4280
  • 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：1.7319億
  • 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 徐博文 呂焱
近一年工銀添頤債券A|工銀添頤A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀添頤債券A(485114)基金累計收益率2.23%
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
2025-05-23 485114 工銀添頤債券A 2.4250 2.4250 2.4280 2.4280 -0.0030 -0.12%
2025-05-22 485114 工銀添頤債券A 2.4280 2.4280 2.4310 2.4310 -0.0030 -0.12%
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%
2025-02-21 485114 工銀添頤債券A 2.4070 2.4070 2.4110 2.4110 -0.0040 -0.17%
2025-02-20 485114 工銀添頤債券A 2.4110 2.4110 2.4140 2.4140 -0.0030 -0.12%
2025-02-19 485114 工銀添頤債券A 2.4140 2.4140 2.4100 2.4100 0.0040 0.17%
2025-02-18 485114 工銀添頤債券A 2.4100 2.4100 2.4140 2.4140 -0.0040 -0.17%
2025-02-17 485114 工銀添頤債券A 2.4140 2.4140 2.4110 2.4110 0.0030 0.12%
2025-02-14 485114 工銀添頤債券A 2.4110 2.4110 2.4120 2.4120 -0.0010 -0.04%
2025-02-13 485114 工銀添頤債券A 2.4120 2.4120 2.4130 2.4130 -0.0010 -0.04%
2025-02-12 485114 工銀添頤債券A 2.4130 2.4130 2.4130 2.4130 0.0000 0.00%
2025-02-11 485114 工銀添頤債券A 2.4130 2.4130 2.4130 2.4130 0.0000 0.00%
2025-02-10 485114 工銀添頤債券A 2.4130 2.4130 2.4120 2.4120 0.0010 0.04%
2025-02-07 485114 工銀添頤債券A 2.4120 2.4120 2.4080 2.4080 0.0040 0.17%
2025-02-06 485114 工銀添頤債券A 2.4080 2.4080 2.4060 2.4060 0.0020 0.08%
2025-02-05 485114 工銀添頤債券A 2.4060 2.4060 2.4120 2.4120 -0.0060 -0.25%
2025-01-27 485114 工銀添頤債券A 2.4120 2.4120 2.4090 2.4090 0.0030 0.12%
2025-01-22 485114 工銀添頤債券A 2.4050 2.4050 2.4070 2.4070 -0.0020 -0.08%
2025-01-14 485114 工銀添頤債券A 2.4070 2.4070 2.4000 2.4000 0.0070 0.29%
2025-01-13 485114 工銀添頤債券A 2.4000 2.4000 2.4020 2.4020 -0.0020 -0.08%
2025-01-10 485114 工銀添頤債券A 2.4020 2.4020 2.4070 2.4070 -0.0050 -0.21%
2025-01-09 485114 工銀添頤債券A 2.4070 2.4070 2.4130 2.4130 -0.0060 -0.25%
2025-01-08 485114 工銀添頤債券A 2.4130 2.4130 2.4150 2.4150 -0.0020 -0.08%
2025-01-07 485114 工銀添頤債券A 2.4150 2.4150 2.4170 2.4170 -0.0020 -0.08%
2025-01-06 485114 工銀添頤債券A 2.4170 2.4170 2.4160 2.4160 0.0010 0.04%
2025-01-03 485114 工銀添頤債券A 2.4160 2.4160 2.4190 2.4190 -0.0030 -0.12%
2025-01-02 485114 工銀添頤債券A 2.4190 2.4190 2.4250 2.4250 -0.0060 -0.25%
2024-12-31 485114 工銀添頤債券A 2.4250 2.4250 2.4270 2.4270 -0.0020 -0.08%
2024-12-26 485114 工銀添頤債券A 2.4220 2.4220 2.4210 2.4210 0.0010 0.04%
2024-12-25 485114 工銀添頤債券A 2.4210 2.4210 2.4230 2.4230 -0.0020 -0.08%
2024-12-24 485114 工銀添頤債券A 2.4230 2.4230 2.4180 2.4180 0.0050 0.21%
2024-12-23 485114 工銀添頤債券A 2.4180 2.4180 2.4180 2.4180 0.0000 0.00%
2024-12-20 485114 工銀添頤債券A 2.4180 2.4180 2.4160 2.4160 0.0020 0.08%
2024-12-19 485114 工銀添頤債券A 2.4160 2.4160 2.4170 2.4170 -0.0010 -0.04%
2024-12-18 485114 工銀添頤債券A 2.4170 2.4170 2.4170 2.4170 0.0000 0.00%
2024-12-17 485114 工銀添頤債券A 2.4170 2.4170 2.4220 2.4220 -0.0050 -0.21%
2024-12-16 485114 工銀添頤債券A 2.4220 2.4220 2.4230 2.4230 -0.0010 -0.04%
2024-12-13 485114 工銀添頤債券A 2.4230 2.4230 2.4260 2.4260 -0.0030 -0.12%
2024-12-12 485114 工銀添頤債券A 2.4260 2.4260 2.4210 2.4210 0.0050 0.21%
2024-12-11 485114 工銀添頤債券A 2.4210 2.4210 2.4170 2.4170 0.0040 0.17%
2024-12-10 485114 工銀添頤債券A 2.4170 2.4170 2.4120 2.4120 0.0050 0.21%
2024-12-09 485114 工銀添頤債券A 2.4120 2.4120 2.4110 2.4110 0.0010 0.04%
2024-12-06 485114 工銀添頤債券A 2.4110 2.4110 2.4050 2.4050 0.0060 0.25%
2024-12-05 485114 工銀添頤債券A 2.4050 2.4050 2.4040 2.4040 0.0010 0.04%
2024-12-04 485114 工銀添頤債券A 2.4040 2.4040 2.4060 2.4060 -0.0020 -0.08%
2024-12-03 485114 工銀添頤債券A 2.4060 2.4060 2.4050 2.4050 0.0010 0.04%
2024-12-02 485114 工銀添頤債券A 2.4050 2.4050 2.3980 2.3980 0.0070 0.29%
2024-11-29 485114 工銀添頤債券A 2.3980 2.3980 2.3930 2.3930 0.0050 0.21%
2024-11-28 485114 工銀添頤債券A 2.3930 2.3930 2.3920 2.3920 0.0010 0.04%
2024-11-27 485114 工銀添頤債券A 2.3920 2.3920 2.3870 2.3870 0.0050 0.21%
2024-11-26 485114 工銀添頤債券A 2.3870 2.3870 2.3860 2.3860 0.0010 0.04%
2024-11-25 485114 工銀添頤債券A 2.3860 2.3860 2.3860 2.3860 0.0000 0.00%
2024-11-22 485114 工銀添頤債券A 2.3860 2.3860 2.3970 2.3970 -0.0110 -0.46%
2024-11-21 485114 工銀添頤債券A 2.3970 2.3970 2.3970 2.3970 0.0000 0.00%
2024-11-20 485114 工銀添頤債券A 2.3970 2.3970 2.3950 2.3950 0.0020 0.08%
2024-11-19 485114 工銀添頤債券A 2.3950 2.3950 2.3930 2.3930 0.0020 0.08%
2024-11-18 485114 工銀添頤債券A 2.3930 2.3930 2.3930 2.3930 0.0000 0.00%
2024-11-15 485114 工銀添頤債券A 2.3930 2.3930 2.3960 2.3960 -0.0030 -0.13%
2024-11-14 485114 工銀添頤債券A 2.3960 2.3960 2.4030 2.4030 -0.0070 -0.29%
2024-11-13 485114 工銀添頤債券A 2.4030 2.4030 2.4010 2.4010 0.0020 0.08%
2024-11-12 485114 工銀添頤債券A 2.4010 2.4010 2.4050 2.4050 -0.0040 -0.17%
2024-11-11 485114 工銀添頤債券A 2.4050 2.4050 2.4040 2.4040 0.0010 0.04%
2024-11-08 485114 工銀添頤債券A 2.4040 2.4040 2.4090 2.4090 -0.0050 -0.21%
2024-11-07 485114 工銀添頤債券A 2.4090 2.4090 2.3990 2.3990 0.0100 0.42%
2024-11-06 485114 工銀添頤債券A 2.3990 2.3990 2.3990 2.3990 0.0000 0.00%
2024-11-05 485114 工銀添頤債券A 2.3990 2.3990 2.3930 2.3930 0.0060 0.25%
2024-11-04 485114 工銀添頤債券A 2.3930 2.3930 2.3900 2.3900 0.0030 0.13%
2024-11-01 485114 工銀添頤債券A 2.3900 2.3900 2.3870 2.3870 0.0030 0.13%
2024-10-31 485114 工銀添頤債券A 2.3870 2.3870 2.3870 2.3870 0.0000 0.00%
2024-10-30 485114 工銀添頤債券A 2.3870 2.3870 2.3910 2.3910 -0.0040 -0.17%
2024-10-29 485114 工銀添頤債券A 2.3910 2.3910 2.3950 2.3950 -0.0040 -0.17%
2024-10-28 485114 工銀添頤債券A 2.3950 2.3950 2.3950 2.3950 0.0000 0.00%
2024-10-25 485114 工銀添頤債券A 2.3950 2.3950 2.3940 2.3940 0.0010 0.04%
2024-10-24 485114 工銀添頤債券A 2.3940 2.3940 2.3980 2.3980 -0.0040 -0.17%
2024-10-23 485114 工銀添頤債券A 2.3980 2.3980 2.4010 2.4010 -0.0030 -0.12%
2024-10-22 485114 工銀添頤債券A 2.4010 2.4010 2.3980 2.3980 0.0030 0.13%
2024-10-21 485114 工銀添頤債券A 2.3980 2.3980 2.3990 2.3990 -0.0010 -0.04%
2024-10-18 485114 工銀添頤債券A 2.3990 2.3990 2.3900 2.3900 0.0090 0.38%
2024-10-17 485114 工銀添頤債券A 2.3900 2.3900 2.3920 2.3920 -0.0020 -0.08%
2024-10-16 485114 工銀添頤債券A 2.3920 2.3920 2.3920 2.3920 0.0000 0.00%
2024-10-15 485114 工銀添頤債券A 2.3920 2.3920 2.4000 2.4000 -0.0080 -0.33%
2024-10-14 485114 工銀添頤債券A 2.4000 2.4000 2.3900 2.3900 0.0100 0.42%
2024-10-11 485114 工銀添頤債券A 2.3900 2.3900 2.3960 2.3960 -0.0060 -0.25%
2024-10-10 485114 工銀添頤債券A 2.3960 2.3960 2.3860 2.3860 0.0100 0.42%
2024-10-09 485114 工銀添頤債券A 2.3860 2.3860 2.4140 2.4140 -0.0280 -1.16%
2024-10-08 485114 工銀添頤債券A 2.4140 2.4140 2.4020 2.4020 0.0120 0.50%
2024-09-30 485114 工銀添頤債券A 2.4020 2.4020 2.3800 2.3800 0.0220 0.92%
2024-09-27 485114 工銀添頤債券A 2.3800 2.3800 2.3750 2.3750 0.0050 0.21%
2024-09-26 485114 工銀添頤債券A 2.3750 2.3750 2.3650 2.3650 0.0100 0.42%
2024-09-25 485114 工銀添頤債券A 2.3650 2.3650 2.3610 2.3610 0.0040 0.17%
2024-09-24 485114 工銀添頤債券A 2.3610 2.3610 2.3500 2.3500 0.0110 0.47%
2024-09-23 485114 工銀添頤債券A 2.3500 2.3500 2.3500 2.3500 0.0000 0.00%
2024-09-20 485114 工銀添頤債券A 2.3500 2.3500 2.3510 2.3510 -0.0010 -0.04%
2024-09-19 485114 工銀添頤債券A 2.3510 2.3510 2.3510 2.3510 0.0000 0.00%
2024-09-18 485114 工銀添頤債券A 2.3510 2.3510 2.3470 2.3470 0.0040 0.17%
2024-09-13 485114 工銀添頤債券A 2.3470 2.3470 2.3470 2.3470 0.0000 0.00%
2024-09-12 485114 工銀添頤債券A 2.3470 2.3470 2.3480 2.3480 -0.0010 -0.04%
2024-09-11 485114 工銀添頤債券A 2.3480 2.3480 2.3500 2.3500 -0.0020 -0.09%
2024-09-10 485114 工銀添頤債券A 2.3500 2.3500 2.3500 2.3500 0.0000 0.00%
2024-09-09 485114 工銀添頤債券A 2.3500 2.3500 2.3550 2.3550 -0.0050 -0.21%
2024-09-06 485114 工銀添頤債券A 2.3550 2.3550 2.3580 2.3580 -0.0030 -0.13%
2024-09-05 485114 工銀添頤債券A 2.3580 2.3580 2.3560 2.3560 0.0020 0.08%
2024-09-04 485114 工銀添頤債券A 2.3560 2.3560 2.3580 2.3580 -0.0020 -0.08%
2024-09-03 485114 工銀添頤債券A 2.3580 2.3580 2.3570 2.3570 0.0010 0.04%
2024-09-02 485114 工銀添頤債券A 2.3570 2.3570 2.3560 2.3560 0.0010 0.04%
2024-08-30 485114 工銀添頤債券A 2.3560 2.3560 2.3520 2.3520 0.0040 0.17%
2024-08-29 485114 工銀添頤債券A 2.3520 2.3520 2.3540 2.3540 -0.0020 -0.08%
2024-08-28 485114 工銀添頤債券A 2.3540 2.3540 2.3550 2.3550 -0.0010 -0.04%
2024-08-27 485114 工銀添頤債券A 2.3550 2.3550 2.3590 2.3590 -0.0040 -0.17%
2024-08-26 485114 工銀添頤債券A 2.3590 2.3590 2.3590 2.3590 0.0000 0.00%
2024-08-23 485114 工銀添頤債券A 2.3590 2.3590 2.3570 2.3570 0.0020 0.08%
2024-08-22 485114 工銀添頤債券A 2.3570 2.3570 2.3570 2.3570 0.0000 0.00%
2024-08-21 485114 工銀添頤債券A 2.3570 2.3570 2.3590 2.3590 -0.0020 -0.08%
2024-08-20 485114 工銀添頤債券A 2.3590 2.3590 2.3630 2.3630 -0.0040 -0.17%
2024-08-19 485114 工銀添頤債券A 2.3630 2.3630 2.3590 2.3590 0.0040 0.17%
2024-08-16 485114 工銀添頤債券A 2.3590 2.3590 2.3590 2.3590 0.0000 0.00%
2024-08-15 485114 工銀添頤債券A 2.3590 2.3590 2.3570 2.3570 0.0020 0.08%
2024-08-14 485114 工銀添頤債券A 2.3570 2.3570 2.3570 2.3570 0.0000 0.00%
2024-08-13 485114 工銀添頤債券A 2.3570 2.3570 2.3560 2.3560 0.0010 0.04%
2024-08-12 485114 工銀添頤債券A 2.3560 2.3560 2.3580 2.3580 -0.0020 -0.08%
2024-08-09 485114 工銀添頤債券A 2.3580 2.3580 2.3600 2.3600 -0.0020 -0.08%
2024-08-08 485114 工銀添頤債券A 2.3600 2.3600 2.3590 2.3590 0.0010 0.04%
2024-08-07 485114 工銀添頤債券A 2.3590 2.3590 2.3580 2.3580 0.0010 0.04%
2024-08-06 485114 工銀添頤債券A 2.3580 2.3580 2.3590 2.3590 -0.0010 -0.04%
2024-08-05 485114 工銀添頤債券A 2.3590 2.3590 2.3630 2.3630 -0.0040 -0.17%
2024-08-02 485114 工銀添頤債券A 2.3630 2.3630 2.3660 2.3660 -0.0030 -0.13%
2024-07-31 485114 工銀添頤債券A 2.3660 2.3660 2.3590 2.3590 0.0070 0.30%
2024-07-30 485114 工銀添頤債券A 2.3590 2.3590 2.3630 2.3630 -0.0040 -0.17%
2024-07-29 485114 工銀添頤債券A 2.3630 2.3630 2.3630 2.3630 0.0000 0.00%
2024-07-26 485114 工銀添頤債券A 2.3630 2.3630 2.3620 2.3620 0.0010 0.04%
2024-07-25 485114 工銀添頤債券A 2.3620 2.3620 2.3630 2.3630 -0.0010 -0.04%
2024-07-24 485114 工銀添頤債券A 2.3630 2.3630 2.3630 2.3630 0.0000 0.00%
2024-07-23 485114 工銀添頤債券A 2.3630 2.3630 2.3670 2.3670 -0.0040 -0.17%
2024-07-22 485114 工銀添頤債券A 2.3670 2.3670 2.3690 2.3690 -0.0020 -0.08%
2024-07-19 485114 工銀添頤債券A 2.3690 2.3690 2.3690 2.3690 0.0000 0.00%
2024-07-18 485114 工銀添頤債券A 2.3690 2.3690 2.3670 2.3670 0.0020 0.08%
2024-07-17 485114 工銀添頤債券A 2.3670 2.3670 2.3690 2.3690 -0.0020 -0.08%
2024-07-16 485114 工銀添頤債券A 2.3690 2.3690 2.3700 2.3700 -0.0010 -0.04%
2024-07-15 485114 工銀添頤債券A 2.3700 2.3700 2.3700 2.3700 0.0000 0.00%
2024-07-12 485114 工銀添頤債券A 2.3700 2.3700 2.3690 2.3690 0.0010 0.04%
2024-07-11 485114 工銀添頤債券A 2.3690 2.3690 2.3630 2.3630 0.0060 0.25%
2024-07-10 485114 工銀添頤債券A 2.3630 2.3630 2.3650 2.3650 -0.0020 -0.08%
2024-07-09 485114 工銀添頤債券A 2.3650 2.3650 2.3620 2.3620 0.0030 0.13%
2024-07-08 485114 工銀添頤債券A 2.3620 2.3620 2.3650 2.3650 -0.0030 -0.13%
2024-07-05 485114 工銀添頤債券A 2.3650 2.3650 2.3670 2.3670 -0.0020 -0.08%
2024-07-04 485114 工銀添頤債券A 2.3670 2.3670 2.3690 2.3690 -0.0020 -0.08%
2024-07-03 485114 工銀添頤債券A 2.3690 2.3690 2.3700 2.3700 -0.0010 -0.04%
2024-07-02 485114 工銀添頤債券A 2.3700 2.3700 2.3730 2.3730 -0.0030 -0.13%
2024-07-01 485114 工銀添頤債券A 2.3730 2.3730 2.3670 2.3670 0.0060 0.25%
2024-06-28 485114 工銀添頤債券A 2.3670 2.3670 2.3630 2.3630 0.0040 0.17%
2024-06-27 485114 工銀添頤債券A 2.3630 2.3630 2.3670 2.3670 -0.0040 -0.17%
2024-06-26 485114 工銀添頤債券A 2.3670 2.3670 2.3650 2.3650 0.0020 0.08%
2024-06-25 485114 工銀添頤債券A 2.3650 2.3650 2.3640 2.3640 0.0010 0.04%
2024-06-24 485114 工銀添頤債券A 2.3640 2.3640 2.3660 2.3660 -0.0020 -0.08%
2024-06-21 485114 工銀添頤債券A 2.3660 2.3660 2.3630 2.3630 0.0030 0.13%
2024-06-20 485114 工銀添頤債券A 2.3630 2.3630 2.3660 2.3660 -0.0030 -0.13%
2024-06-19 485114 工銀添頤債券A 2.3660 2.3660 2.3680 2.3680 -0.0020 -0.08%
2024-06-18 485114 工銀添頤債券A 2.3680 2.3680 2.3680 2.3680 0.0000 0.00%
2024-06-17 485114 工銀添頤債券A 2.3680 2.3680 2.3710 2.3710 -0.0030 -0.13%
2024-06-14 485114 工銀添頤債券A 2.3710 2.3710 2.3710 2.3710 0.0000 0.00%
2024-06-13 485114 工銀添頤債券A 2.3710 2.3710 2.3730 2.3730 -0.0020 -0.08%
2024-06-12 485114 工銀添頤債券A 2.3730 2.3730 2.3720 2.3720 0.0010 0.04%
2024-06-11 485114 工銀添頤債券A 2.3720 2.3720 2.3750 2.3750 -0.0030 -0.13%
2024-06-07 485114 工銀添頤債券A 2.3750 2.3750 2.3730 2.3730 0.0020 0.08%
2024-06-06 485114 工銀添頤債券A 2.3730 2.3730 2.3720 2.3720 0.0010 0.04%
2024-06-05 485114 工銀添頤債券A 2.3720 2.3720 2.3760 2.3760 -0.0040 -0.17%
2024-06-04 485114 工銀添頤債券A 2.3760 2.3760 2.3700 2.3700 0.0060 0.25%
2024-06-03 485114 工銀添頤債券A 2.3700 2.3700 2.3700 2.3700 0.0000 0.00%
2024-05-31 485114 工銀添頤債券A 2.3700 2.3700 2.3700 2.3700 0.0000 0.00%
2024-05-30 485114 工銀添頤債券A 2.3700 2.3700 2.3720 2.3720 -0.0020 -0.08%
2024-05-29 485114 工銀添頤債券A 2.3720 2.3720 2.3720 2.3720 0.0000 0.00%
2024-05-28 485114 工銀添頤債券A 2.3720 2.3720 2.3750 2.3750 -0.0030 -0.13%
2024-05-27 485114 工銀添頤債券A 2.3750 2.3750 2.3720 2.3720 0.0030 0.13%
2024-05-24 485114 工銀添頤債券A 2.3720 2.3720 2.3710 2.3710 0.0010 0.04%
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%