工银添福债券A(工银添福A)基金净值查询(000184)
今天最新净值
2.1240
-0.0020 -0.09%
2026-09-16
盘中实时估值(仅供参考)
2.1123
0.0003 0.0147%
2026-03-24 15:39:58
- 累计净值：2.2700
- 成立日期：2013-10-31
- 基金类型：债券型-混合二级
- 成立份额：7.607亿份
- 最近份额：0.2951亿
- 最近资产：10.15亿元
- 基金公司：工银瑞信基金
- 基金经理：郭雪松
近一年,工银添福债券A(000184)基金累计收益率4.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1240 |
2.2700 |
0.0010 |
0.05% |
| 2026-09-15 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1260 |
2.2720 |
-0.0020 |
-0.09% |
| 2026-09-14 |
000184 |
工银添福债券A |
2.1260 |
2.2720 |
2.1260 |
2.2720 |
0.0000 |
0.00% |
| 2026-09-11 |
000184 |
工银添福债券A |
2.1260 |
2.2720 |
2.1300 |
2.2760 |
-0.0040 |
-0.19% |
| 2026-09-10 |
000184 |
工银添福债券A |
2.1300 |
2.2760 |
2.1290 |
2.2750 |
0.0010 |
0.05% |
| 2026-09-09 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1280 |
2.2740 |
0.0010 |
0.05% |
| 2026-09-08 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1270 |
2.2730 |
0.0010 |
0.05% |
| 2026-09-07 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1280 |
2.2740 |
-0.0010 |
-0.05% |
| 2026-09-04 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1280 |
2.2740 |
0.0000 |
0.00% |
| 2026-09-03 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1270 |
2.2730 |
0.0010 |
0.05% |
|
|
| 2026-09-02 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1290 |
2.2750 |
-0.0020 |
-0.09% |
| 2026-09-01 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1280 |
2.2740 |
0.0010 |
0.05% |
| 2026-08-31 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1300 |
2.2760 |
-0.0020 |
-0.09% |
| 2026-08-28 |
000184 |
工银添福债券A |
2.1300 |
2.2760 |
2.1290 |
2.2750 |
0.0010 |
0.05% |
| 2026-08-27 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1280 |
2.2740 |
0.0010 |
0.05% |
| 2026-08-26 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1250 |
2.2710 |
0.0030 |
0.14% |
| 2026-08-25 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1280 |
2.2740 |
-0.0030 |
-0.14% |
| 2026-08-24 |
000184 |
工银添福债券A |
2.1280 |
2.2740 |
2.1290 |
2.2750 |
-0.0010 |
-0.05% |
| 2026-08-21 |
000184 |
工银添福债券A |
2.1290 |
2.2750 |
2.1270 |
2.2730 |
0.0020 |
0.09% |
| 2026-08-20 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1250 |
2.2710 |
0.0020 |
0.09% |
| 2026-08-19 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1270 |
2.2730 |
-0.0020 |
-0.09% |
| 2026-08-18 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1260 |
2.2720 |
0.0010 |
0.05% |
| 2026-08-17 |
000184 |
工银添福债券A |
2.1260 |
2.2720 |
2.1230 |
2.2690 |
0.0030 |
0.14% |
| 2026-08-14 |
000184 |
工银添福债券A |
2.1230 |
2.2690 |
2.1230 |
2.2690 |
0.0000 |
0.00% |
| 2026-08-13 |
000184 |
工银添福债券A |
2.1230 |
2.2690 |
2.1250 |
2.2710 |
-0.0020 |
-0.09% |
|
|
| 2026-08-12 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1240 |
2.2700 |
0.0010 |
0.05% |
| 2026-08-11 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1300 |
2.2760 |
-0.0060 |
-0.28% |
| 2026-08-10 |
000184 |
工银添福债券A |
2.1300 |
2.2760 |
2.1270 |
2.2730 |
0.0030 |
0.14% |
| 2026-08-07 |
000184 |
工银添福债券A |
2.1270 |
2.2730 |
2.1240 |
2.2700 |
0.0030 |
0.14% |
| 2026-08-06 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1240 |
2.2700 |
0.0000 |
0.00% |
| 2026-08-05 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1190 |
2.2650 |
0.0050 |
0.24% |
| 2026-08-04 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1210 |
2.2670 |
-0.0020 |
-0.09% |
| 2026-08-03 |
000184 |
工银添福债券A |
2.1210 |
2.2670 |
2.1220 |
2.2680 |
-0.0010 |
-0.05% |
| 2026-07-31 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1220 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-30 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1200 |
2.2660 |
0.0020 |
0.09% |
| 2026-07-29 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1180 |
2.2640 |
0.0020 |
0.09% |
| 2026-07-28 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1200 |
2.2660 |
-0.0020 |
-0.09% |
| 2026-07-27 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1180 |
2.2640 |
0.0020 |
0.09% |
| 2026-07-24 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1220 |
2.2680 |
-0.0040 |
-0.19% |
| 2026-07-23 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1200 |
2.2660 |
0.0020 |
0.09% |
| 2026-07-22 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1150 |
2.2610 |
0.0050 |
0.24% |
| 2026-07-21 |
000184 |
工银添福债券A |
2.1150 |
2.2610 |
2.1140 |
2.2600 |
0.0010 |
0.05% |
| 2026-07-20 |
000184 |
工银添福债券A |
2.1140 |
2.2600 |
2.1090 |
2.2550 |
0.0050 |
0.24% |
| 2026-07-17 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1120 |
2.2580 |
-0.0030 |
-0.14% |
| 2026-07-16 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1130 |
2.2590 |
-0.0010 |
-0.05% |
| 2026-07-15 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1110 |
2.2570 |
0.0020 |
0.09% |
| 2026-07-14 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1080 |
2.2540 |
0.0030 |
0.14% |
| 2026-07-13 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1090 |
2.2550 |
-0.0010 |
-0.05% |
| 2026-07-10 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1090 |
2.2550 |
0.0000 |
0.00% |
| 2026-07-09 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1080 |
2.2540 |
0.0010 |
0.05% |
| 2026-07-08 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1090 |
2.2550 |
-0.0010 |
-0.05% |
| 2026-07-07 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1120 |
2.2580 |
-0.0030 |
-0.14% |
| 2026-07-06 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1090 |
2.2550 |
0.0030 |
0.14% |
| 2026-07-03 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1050 |
2.2510 |
0.0040 |
0.19% |
| 2026-07-02 |
000184 |
工银添福债券A |
2.1050 |
2.2510 |
2.1040 |
2.2500 |
0.0010 |
0.05% |
| 2026-07-01 |
000184 |
工银添福债券A |
2.1040 |
2.2500 |
2.1030 |
2.2490 |
0.0010 |
0.05% |
| 2026-06-30 |
000184 |
工银添福债券A |
2.1030 |
2.2490 |
2.1060 |
2.2520 |
-0.0030 |
-0.14% |
| 2026-06-29 |
000184 |
工银添福债券A |
2.1060 |
2.2520 |
2.1030 |
2.2490 |
0.0030 |
0.14% |
| 2026-06-26 |
000184 |
工银添福债券A |
2.1030 |
2.2490 |
2.1060 |
2.2520 |
-0.0030 |
-0.14% |
| 2026-06-25 |
000184 |
工银添福债券A |
2.1060 |
2.2520 |
2.1070 |
2.2530 |
-0.0010 |
-0.05% |
| 2026-06-24 |
000184 |
工银添福债券A |
2.1070 |
2.2530 |
2.1080 |
2.2540 |
-0.0010 |
-0.05% |
| 2026-06-23 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1130 |
2.2590 |
-0.0050 |
-0.24% |
| 2026-06-22 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1110 |
2.2570 |
0.0020 |
0.09% |
| 2026-06-18 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1120 |
2.2580 |
-0.0010 |
-0.05% |
| 2026-06-17 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1110 |
2.2570 |
0.0010 |
0.05% |
| 2026-06-16 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1120 |
2.2580 |
-0.0010 |
-0.05% |
| 2026-06-15 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1110 |
2.2570 |
0.0010 |
0.05% |
| 2026-06-12 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1080 |
2.2540 |
0.0030 |
0.14% |
| 2026-06-11 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1100 |
2.2560 |
-0.0020 |
-0.09% |
| 2026-06-10 |
000184 |
工银添福债券A |
2.1100 |
2.2560 |
2.1120 |
2.2580 |
-0.0020 |
-0.09% |
| 2026-06-09 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1110 |
2.2570 |
0.0010 |
0.05% |
| 2026-06-08 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1140 |
2.2600 |
-0.0030 |
-0.14% |
| 2026-06-05 |
000184 |
工银添福债券A |
2.1140 |
2.2600 |
2.1160 |
2.2620 |
-0.0020 |
-0.09% |
| 2026-06-04 |
000184 |
工银添福债券A |
2.1160 |
2.2620 |
2.1190 |
2.2650 |
-0.0030 |
-0.14% |
| 2026-06-03 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1190 |
2.2650 |
0.0000 |
0.00% |
| 2026-06-02 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1170 |
2.2630 |
0.0020 |
0.09% |
| 2026-06-01 |
000184 |
工银添福债券A |
2.1170 |
2.2630 |
2.1180 |
2.2640 |
-0.0010 |
-0.05% |
| 2026-05-29 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1170 |
2.2630 |
0.0010 |
0.05% |
| 2026-05-28 |
000184 |
工银添福债券A |
2.1170 |
2.2630 |
2.1180 |
2.2640 |
-0.0010 |
-0.05% |
| 2026-05-27 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1190 |
2.2650 |
-0.0010 |
-0.05% |
| 2026-05-26 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1160 |
2.2620 |
0.0030 |
0.14% |
| 2026-05-25 |
000184 |
工银添福债券A |
2.1160 |
2.2620 |
2.1170 |
2.2630 |
-0.0010 |
-0.05% |
| 2026-05-22 |
000184 |
工银添福债券A |
2.1170 |
2.2630 |
2.1170 |
2.2630 |
0.0000 |
0.00% |
| 2026-05-21 |
000184 |
工银添福债券A |
2.1170 |
2.2630 |
2.1190 |
2.2650 |
-0.0020 |
-0.09% |
| 2026-05-20 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1190 |
2.2650 |
0.0000 |
0.00% |
| 2026-05-19 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1180 |
2.2640 |
0.0010 |
0.05% |
| 2026-05-18 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1190 |
2.2650 |
-0.0010 |
-0.05% |
| 2026-05-15 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1210 |
2.2670 |
-0.0020 |
-0.09% |
| 2026-05-14 |
000184 |
工银添福债券A |
2.1210 |
2.2670 |
2.1230 |
2.2690 |
-0.0020 |
-0.09% |
| 2026-05-13 |
000184 |
工银添福债券A |
2.1230 |
2.2690 |
2.1220 |
2.2680 |
0.0010 |
0.05% |
| 2026-05-12 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1220 |
2.2680 |
0.0000 |
0.00% |
| 2026-05-11 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1210 |
2.2670 |
0.0010 |
0.05% |
| 2026-05-08 |
000184 |
工银添福债券A |
2.1210 |
2.2670 |
2.1210 |
2.2670 |
0.0000 |
0.00% |
| 2026-04-30 |
000184 |
工银添福债券A |
2.1240 |
2.2700 |
2.1250 |
2.2710 |
-0.0010 |
-0.05% |
| 2026-04-29 |
000184 |
工银添福债券A |
2.1250 |
2.2710 |
2.1230 |
2.2690 |
0.0020 |
0.09% |
| 2026-04-28 |
000184 |
工银添福债券A |
2.1230 |
2.2690 |
2.1200 |
2.2660 |
0.0030 |
0.14% |
| 2026-04-27 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1210 |
2.2670 |
-0.0010 |
-0.05% |
| 2026-04-24 |
000184 |
工银添福债券A |
2.1210 |
2.2670 |
2.1220 |
2.2680 |
-0.0010 |
-0.05% |
| 2026-04-23 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1220 |
2.2680 |
0.0000 |
0.00% |
| 2026-04-22 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1220 |
2.2680 |
0.0000 |
0.00% |
| 2026-04-21 |
000184 |
工银添福债券A |
2.1220 |
2.2680 |
2.1210 |
2.2670 |
0.0010 |
0.05% |
| 2026-04-20 |
000184 |
工银添福债券A |
2.1210 |
2.2670 |
2.1200 |
2.2660 |
0.0010 |
0.05% |
| 2026-04-17 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1200 |
2.2660 |
0.0000 |
0.00% |
| 2026-04-16 |
000184 |
工银添福债券A |
2.1200 |
2.2660 |
2.1190 |
2.2650 |
0.0010 |
0.05% |
| 2026-04-15 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1190 |
2.2650 |
0.0000 |
0.00% |
| 2026-04-14 |
000184 |
工银添福债券A |
2.1190 |
2.2650 |
2.1180 |
2.2640 |
0.0010 |
0.05% |
| 2026-04-13 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1180 |
2.2640 |
0.0000 |
0.00% |
| 2026-04-10 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1180 |
2.2640 |
0.0000 |
0.00% |
| 2026-04-09 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1180 |
2.2640 |
0.0000 |
0.00% |
| 2026-04-08 |
000184 |
工银添福债券A |
2.1180 |
2.2640 |
2.1150 |
2.2610 |
0.0030 |
0.14% |
| 2026-04-07 |
000184 |
工银添福债券A |
2.1150 |
2.2610 |
2.1130 |
2.2590 |
0.0020 |
0.09% |
| 2026-04-03 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1130 |
2.2590 |
0.0000 |
0.00% |
| 2026-04-02 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1130 |
2.2590 |
0.0000 |
0.00% |
| 2026-04-01 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1110 |
2.2570 |
0.0020 |
0.09% |
| 2026-03-31 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1130 |
2.2590 |
-0.0020 |
-0.09% |
| 2026-03-30 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1110 |
2.2570 |
0.0020 |
0.09% |
| 2026-03-27 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1090 |
2.2550 |
0.0020 |
0.09% |
| 2026-03-26 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1090 |
2.2550 |
0.0000 |
0.00% |
| 2026-03-25 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1080 |
2.2540 |
0.0010 |
0.05% |
| 2026-03-24 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1060 |
2.2520 |
0.0020 |
0.09% |
| 2026-03-23 |
000184 |
工银添福债券A |
2.1060 |
2.2520 |
2.1110 |
2.2570 |
-0.0050 |
-0.24% |
| 2026-03-20 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1130 |
2.2590 |
-0.0020 |
-0.09% |
| 2026-03-19 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1140 |
2.2600 |
-0.0010 |
-0.05% |
| 2026-03-18 |
000184 |
工银添福债券A |
2.1140 |
2.2600 |
2.1120 |
2.2580 |
0.0020 |
0.09% |
| 2026-03-17 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1140 |
2.2600 |
-0.0020 |
-0.09% |
| 2026-03-16 |
000184 |
工银添福债券A |
2.1140 |
2.2600 |
2.1150 |
2.2610 |
-0.0010 |
-0.05% |
| 2026-03-13 |
000184 |
工银添福债券A |
2.1150 |
2.2610 |
2.1170 |
2.2630 |
-0.0020 |
-0.09% |
| 2026-03-12 |
000184 |
工银添福债券A |
2.1170 |
2.2630 |
2.1150 |
2.2610 |
0.0020 |
0.09% |
| 2026-03-11 |
000184 |
工银添福债券A |
2.1150 |
2.2610 |
2.1130 |
2.2590 |
0.0020 |
0.09% |
| 2026-03-10 |
000184 |
工银添福债券A |
2.1130 |
2.2590 |
2.1150 |
2.2610 |
-0.0020 |
-0.09% |
| 2026-03-09 |
000184 |
工银添福债券A |
2.1150 |
2.2610 |
2.1160 |
2.2620 |
-0.0010 |
-0.05% |
| 2026-03-06 |
000184 |
工银添福债券A |
2.1160 |
2.2620 |
2.1170 |
2.2630 |
-0.0010 |
-0.05% |
| 2026-03-05 |
000184 |
工银添福债券A |
2.1170 |
2.2630 |
2.1160 |
2.2620 |
0.0010 |
0.05% |
| 2026-03-04 |
000184 |
工银添福债券A |
2.1160 |
2.2620 |
2.1160 |
2.2620 |
0.0000 |
0.00% |
| 2026-03-03 |
000184 |
工银添福债券A |
2.1160 |
2.2620 |
2.1160 |
2.2620 |
0.0000 |
0.00% |
| 2026-03-02 |
000184 |
工银添福债券A |
2.1160 |
2.2620 |
2.1100 |
2.2560 |
0.0060 |
0.28% |
| 2026-02-27 |
000184 |
工银添福债券A |
2.1100 |
2.2560 |
2.1080 |
2.2540 |
0.0020 |
0.09% |
| 2026-02-26 |
000184 |
工银添福债券A |
2.1080 |
2.2540 |
2.1100 |
2.2560 |
-0.0020 |
-0.09% |
| 2026-02-25 |
000184 |
工银添福债券A |
2.1100 |
2.2560 |
2.1120 |
2.2580 |
-0.0020 |
-0.09% |
| 2026-02-24 |
000184 |
工银添福债券A |
2.1120 |
2.2580 |
2.1070 |
2.2530 |
0.0050 |
0.24% |
| 2026-02-13 |
000184 |
工银添福债券A |
2.1070 |
2.2530 |
2.1110 |
2.2570 |
-0.0040 |
-0.19% |
| 2026-02-12 |
000184 |
工银添福债券A |
2.1110 |
2.2570 |
2.1090 |
2.2550 |
0.0020 |
0.09% |
| 2026-02-11 |
000184 |
工银添福债券A |
2.1090 |
2.2550 |
2.1070 |
2.2530 |
0.0020 |
0.09% |
| 2026-02-10 |
000184 |
工银添福债券A |
2.1070 |
2.2530 |
2.1060 |
2.2520 |
0.0010 |
0.05% |
| 2026-02-09 |
000184 |
工银添福债券A |
2.1060 |
2.2520 |
2.1020 |
2.2480 |
0.0040 |
0.19% |
| 2026-02-06 |
000184 |
工银添福债券A |
2.1020 |
2.2480 |
2.1000 |
2.2460 |
0.0020 |
0.10% |
| 2026-02-05 |
000184 |
工银添福债券A |
2.1000 |
2.2460 |
2.0990 |
2.2450 |
0.0010 |
0.05% |
| 2026-02-04 |
000184 |
工银添福债券A |
2.0990 |
2.2450 |
2.0950 |
2.2410 |
0.0040 |
0.19% |
| 2026-02-03 |
000184 |
工银添福债券A |
2.0950 |
2.2410 |
2.0920 |
2.2380 |
0.0030 |
0.14% |
| 2026-02-02 |
000184 |
工银添福债券A |
2.0920 |
2.2380 |
2.0990 |
2.2450 |
-0.0070 |
-0.33% |
| 2026-01-30 |
000184 |
工银添福债券A |
2.0990 |
2.2450 |
2.0990 |
2.2450 |
0.0000 |
0.00% |
| 2026-01-29 |
000184 |
工银添福债券A |
2.0990 |
2.2450 |
2.0980 |
2.2440 |
0.0010 |
0.05% |
| 2026-01-28 |
000184 |
工银添福债券A |
2.0980 |
2.2440 |
2.0940 |
2.2400 |
0.0040 |
0.19% |
| 2026-01-27 |
000184 |
工银添福债券A |
2.0940 |
2.2400 |
2.0960 |
2.2420 |
-0.0020 |
-0.10% |
| 2026-01-26 |
000184 |
工银添福债券A |
2.0960 |
2.2420 |
2.0930 |
2.2390 |
0.0030 |
0.14% |
| 2026-01-23 |
000184 |
工银添福债券A |
2.0930 |
2.2390 |
2.0910 |
2.2370 |
0.0020 |
0.10% |
| 2026-01-22 |
000184 |
工银添福债券A |
2.0910 |
2.2370 |
2.0890 |
2.2350 |
0.0020 |
0.10% |
| 2026-01-21 |
000184 |
工银添福债券A |
2.0890 |
2.2350 |
2.0850 |
2.2310 |
0.0040 |
0.19% |
| 2026-01-20 |
000184 |
工银添福债券A |
2.0850 |
2.2310 |
2.0830 |
2.2290 |
0.0020 |
0.10% |
| 2026-01-19 |
000184 |
工银添福债券A |
2.0830 |
2.2290 |
2.0810 |
2.2270 |
0.0020 |
0.10% |
| 2026-01-16 |
000184 |
工银添福债券A |
2.0810 |
2.2270 |
2.0800 |
2.2260 |
0.0010 |
0.05% |
| 2026-01-15 |
000184 |
工银添福债券A |
2.0800 |
2.2260 |
2.0800 |
2.2260 |
0.0000 |
0.00% |
| 2026-01-14 |
000184 |
工银添福债券A |
2.0800 |
2.2260 |
2.0780 |
2.2240 |
0.0020 |
0.10% |
| 2026-01-13 |
000184 |
工银添福债券A |
2.0780 |
2.2240 |
2.0800 |
2.2260 |
-0.0020 |
-0.10% |
| 2026-01-12 |
000184 |
工银添福债券A |
2.0800 |
2.2260 |
2.0770 |
2.2230 |
0.0030 |
0.14% |
| 2026-01-09 |
000184 |
工银添福债券A |
2.0770 |
2.2230 |
2.0730 |
2.2190 |
0.0040 |
0.19% |
| 2026-01-08 |
000184 |
工银添福债券A |
2.0730 |
2.2190 |
2.0730 |
2.2190 |
0.0000 |
0.00% |
| 2026-01-07 |
000184 |
工银添福债券A |
2.0730 |
2.2190 |
2.0760 |
2.2220 |
-0.0030 |
-0.14% |
| 2026-01-06 |
000184 |
工银添福债券A |
2.0760 |
2.2220 |
2.0710 |
2.2170 |
0.0050 |
0.24% |
| 2026-01-05 |
000184 |
工银添福债券A |
2.0710 |
2.2170 |
2.0690 |
2.2150 |
0.0020 |
0.10% |
| 2025-12-31 |
000184 |
工银添福债券A |
2.0690 |
2.2150 |
2.0680 |
2.2140 |
0.0010 |
0.05% |
| 2025-12-30 |
000184 |
工银添福债券A |
2.0680 |
2.2140 |
2.0650 |
2.2110 |
0.0030 |
0.15% |
| 2025-12-29 |
000184 |
工银添福债券A |
2.0650 |
2.2110 |
2.0680 |
2.2140 |
-0.0030 |
-0.15% |
| 2025-12-26 |
000184 |
工银添福债券A |
2.0680 |
2.2140 |
2.0650 |
2.2110 |
0.0030 |
0.15% |
| 2025-12-25 |
000184 |
工银添福债券A |
2.0650 |
2.2110 |
2.0660 |
2.2120 |
-0.0010 |
-0.05% |
| 2025-12-24 |
000184 |
工银添福债券A |
2.0660 |
2.2120 |
2.0630 |
2.2090 |
0.0030 |
0.15% |
| 2025-12-23 |
000184 |
工银添福债券A |
2.0630 |
2.2090 |
2.0630 |
2.2090 |
0.0000 |
0.00% |
| 2025-12-22 |
000184 |
工银添福债券A |
2.0630 |
2.2090 |
2.0630 |
2.2090 |
0.0000 |
0.00% |
| 2025-12-19 |
000184 |
工银添福债券A |
2.0630 |
2.2090 |
2.0610 |
2.2070 |
0.0020 |
0.10% |
| 2025-12-18 |
000184 |
工银添福债券A |
2.0610 |
2.2070 |
2.0610 |
2.2070 |
0.0000 |
0.00% |
| 2025-12-17 |
000184 |
工银添福债券A |
2.0610 |
2.2070 |
2.0560 |
2.2020 |
0.0050 |
0.24% |
| 2025-12-16 |
000184 |
工银添福债券A |
2.0560 |
2.2020 |
2.0590 |
2.2050 |
-0.0030 |
-0.15% |
| 2025-12-15 |
000184 |
工银添福债券A |
2.0590 |
2.2050 |
2.0610 |
2.2070 |
-0.0020 |
-0.10% |
| 2025-12-12 |
000184 |
工银添福债券A |
2.0610 |
2.2070 |
2.0600 |
2.2060 |
0.0010 |
0.05% |
| 2025-12-11 |
000184 |
工银添福债券A |
2.0600 |
2.2060 |
2.0610 |
2.2070 |
-0.0010 |
-0.05% |
| 2025-12-10 |
000184 |
工银添福债券A |
2.0610 |
2.2070 |
2.0590 |
2.2050 |
0.0020 |
0.10% |
| 2025-12-09 |
000184 |
工银添福债券A |
2.0590 |
2.2050 |
2.0610 |
2.2070 |
-0.0020 |
-0.10% |
| 2025-12-08 |
000184 |
工银添福债券A |
2.0610 |
2.2070 |
2.0610 |
2.2070 |
0.0000 |
0.00% |
| 2025-12-05 |
000184 |
工银添福债券A |
2.0610 |
2.2070 |
2.0560 |
2.2020 |
0.0050 |
0.24% |
| 2025-12-04 |
000184 |
工银添福债券A |
2.0560 |
2.2020 |
2.0580 |
2.2040 |
-0.0020 |
-0.10% |
| 2025-12-03 |
000184 |
工银添福债券A |
2.0580 |
2.2040 |
2.0580 |
2.2040 |
0.0000 |
0.00% |
| 2025-12-02 |
000184 |
工银添福债券A |
2.0580 |
2.2040 |
2.0600 |
2.2060 |
-0.0020 |
-0.10% |
| 2025-12-01 |
000184 |
工银添福债券A |
2.0600 |
2.2060 |
2.0580 |
2.2040 |
0.0020 |
0.10% |
| 2025-11-28 |
000184 |
工银添福债券A |
2.0580 |
2.2040 |
2.0550 |
2.2010 |
0.0030 |
0.15% |
| 2025-11-27 |
000184 |
工银添福债券A |
2.0550 |
2.2010 |
2.0570 |
2.2030 |
-0.0020 |
-0.10% |
| 2025-11-26 |
000184 |
工银添福债券A |
2.0570 |
2.2030 |
2.0590 |
2.2050 |
-0.0020 |
-0.10% |
| 2025-11-25 |
000184 |
工银添福债券A |
2.0590 |
2.2050 |
2.0590 |
2.2050 |
0.0000 |
0.00% |
| 2025-11-24 |
000184 |
工银添福债券A |
2.0590 |
2.2050 |
2.0590 |
2.2050 |
0.0000 |
0.00% |
| 2025-11-21 |
000184 |
工银添福债券A |
2.0590 |
2.2050 |
2.0650 |
2.2110 |
-0.0060 |
-0.29% |
| 2025-11-20 |
000184 |
工银添福债券A |
2.0650 |
2.2110 |
2.0660 |
2.2120 |
-0.0010 |
-0.05% |
| 2025-11-19 |
000184 |
工银添福债券A |
2.0660 |
2.2120 |
2.0650 |
2.2110 |
0.0010 |
0.05% |
| 2025-11-18 |
000184 |
工银添福债券A |
2.0650 |
2.2110 |
2.0680 |
2.2140 |
-0.0030 |
-0.15% |
| 2025-11-17 |
000184 |
工银添福债券A |
2.0680 |
2.2140 |
2.0700 |
2.2160 |
-0.0020 |
-0.10% |
| 2025-11-14 |
000184 |
工银添福债券A |
2.0700 |
2.2160 |
2.0710 |
2.2170 |
-0.0010 |
-0.05% |
| 2025-11-13 |
000184 |
工银添福债券A |
2.0710 |
2.2170 |
2.0680 |
2.2140 |
0.0030 |
0.15% |
| 2025-11-12 |
000184 |
工银添福债券A |
2.0680 |
2.2140 |
2.0670 |
2.2130 |
0.0010 |
0.05% |
| 2025-11-11 |
000184 |
工银添福债券A |
2.0670 |
2.2130 |
2.0680 |
2.2140 |
-0.0010 |
-0.05% |
| 2025-11-10 |
000184 |
工银添福债券A |
2.0680 |
2.2140 |
2.0660 |
2.2120 |
0.0020 |
0.10% |
| 2025-11-07 |
000184 |
工银添福债券A |
2.0660 |
2.2120 |
2.0660 |
2.2120 |
0.0000 |
0.00% |
| 2025-11-06 |
000184 |
工银添福债券A |
2.0660 |
2.2120 |
2.0620 |
2.2080 |
0.0040 |
0.19% |
| 2025-11-05 |
000184 |
工银添福债券A |
2.0620 |
2.2080 |
2.0590 |
2.2050 |
0.0030 |
0.15% |
| 2025-11-04 |
000184 |
工银添福债券A |
2.0590 |
2.2050 |
2.0630 |
2.2090 |
-0.0040 |
-0.19% |
| 2025-11-03 |
000184 |
工银添福债券A |
2.0630 |
2.2090 |
2.0610 |
2.2070 |
0.0020 |
0.10% |
| 2025-10-31 |
000184 |
工银添福债券A |
2.0610 |
2.2070 |
2.0590 |
2.2050 |
0.0020 |
0.10% |
| 2025-10-30 |
000184 |
工银添福债券A |
2.0590 |
2.2050 |
2.0600 |
2.2060 |
-0.0010 |
-0.05% |
| 2025-10-29 |
000184 |
工银添福债券A |
2.0600 |
2.2060 |
2.0520 |
2.1980 |
0.0080 |
0.39% |
| 2025-10-28 |
000184 |
工银添福债券A |
2.0520 |
2.1980 |
2.0550 |
2.2010 |
-0.0030 |
-0.15% |
| 2025-10-27 |
000184 |
工银添福债券A |
2.0550 |
2.2010 |
2.0490 |
2.1950 |
0.0060 |
0.29% |
| 2025-10-24 |
000184 |
工银添福债券A |
2.0490 |
2.1950 |
2.0460 |
2.1920 |
0.0030 |
0.15% |
| 2025-10-23 |
000184 |
工银添福债券A |
2.0460 |
2.1920 |
2.0440 |
2.1900 |
0.0020 |
0.10% |
| 2025-10-22 |
000184 |
工银添福债券A |
2.0440 |
2.1900 |
2.0460 |
2.1920 |
-0.0020 |
-0.10% |
| 2025-10-21 |
000184 |
工银添福债券A |
2.0460 |
2.1920 |
2.0410 |
2.1870 |
0.0050 |
0.24% |
| 2025-10-20 |
000184 |
工银添福债券A |
2.0410 |
2.1870 |
2.0410 |
2.1870 |
0.0000 |
0.00% |
| 2025-10-17 |
000184 |
工银添福债券A |
2.0410 |
2.1870 |
2.0470 |
2.1930 |
-0.0060 |
-0.29% |
| 2025-10-16 |
000184 |
工银添福债券A |
2.0470 |
2.1930 |
2.0490 |
2.1950 |
-0.0020 |
-0.10% |
| 2025-10-15 |
000184 |
工银添福债券A |
2.0490 |
2.1950 |
2.0440 |
2.1900 |
0.0050 |
0.24% |
| 2025-10-14 |
000184 |
工银添福债券A |
2.0440 |
2.1900 |
2.0460 |
2.1920 |
-0.0020 |
-0.10% |
| 2025-10-13 |
000184 |
工银添福债券A |
2.0460 |
2.1920 |
2.0470 |
2.1930 |
-0.0010 |
-0.05% |
| 2025-10-10 |
000184 |
工银添福债券A |
2.0470 |
2.1930 |
2.0490 |
2.1950 |
-0.0020 |
-0.10% |
| 2025-10-09 |
000184 |
工银添福债券A |
2.0490 |
2.1950 |
2.0430 |
2.1890 |
0.0060 |
0.29% |
| 2025-09-30 |
000184 |
工银添福债券A |
2.0430 |
2.1890 |
2.0390 |
2.1850 |
0.0040 |
0.20% |
| 2025-09-29 |
000184 |
工银添福债券A |
2.0390 |
2.1850 |
2.0340 |
2.1800 |
0.0050 |
0.25% |
| 2025-09-26 |
000184 |
工银添福债券A |
2.0340 |
2.1800 |
2.0340 |
2.1800 |
0.0000 |
0.00% |
| 2025-09-25 |
000184 |
工银添福债券A |
2.0340 |
2.1800 |
2.0330 |
2.1790 |
0.0010 |
0.05% |
| 2025-09-24 |
000184 |
工银添福债券A |
2.0330 |
2.1790 |
2.0280 |
2.1740 |
0.0050 |
0.25% |
| 2025-09-23 |
000184 |
工银添福债券A |
2.0280 |
2.1740 |
2.0290 |
2.1750 |
-0.0010 |
-0.05% |
| 2025-09-22 |
000184 |
工银添福债券A |
2.0290 |
2.1750 |
2.0300 |
2.1760 |
-0.0010 |
-0.05% |
| 2025-09-19 |
000184 |
工银添福债券A |
2.0300 |
2.1760 |
2.0300 |
2.1760 |
0.0000 |
0.00% |
| 2025-09-18 |
000184 |
工银添福债券A |
2.0300 |
2.1760 |
2.0350 |
2.1810 |
-0.0050 |
-0.25% |
| 2025-09-17 |
000184 |
工银添福债券A |
2.0350 |
2.1810 |
2.0330 |
2.1790 |
0.0020 |
0.10% |
