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金基速查 - 基金速查網 - 開放式基金數據大全,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

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%
近半年工銀添頤債券A|工銀添頤A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀添頤債券A(485114)基金累計收益率1.76%
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%
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%