工银添颐债券B(工银添颐B)基金净值查询(485014)
今天最新净值
2.3340
0.0010 0.04%
2026-09-17
盘中实时估值(仅供参考)
2.3286
0.0006 0.0270%
2026-03-24 15:39:58
- 累计净值：2.3340
- 成立日期：2011-08-10
- 基金类型：债券型-混合二级
- 成立份额：51.502亿份
- 最近份额：1.8596亿
- 最近资产：4.16亿
- 基金公司：工银瑞信基金
- 基金经理：徐博文 吕焱
近半年,工银添颐债券B(485014)基金累计收益率0.26%
| 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 |
| 2026-09-17 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3340 |
2.3340 |
0.0000 |
0.00% |
| 2026-09-16 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3330 |
2.3330 |
0.0010 |
0.04% |
| 2026-09-15 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3340 |
2.3340 |
-0.0010 |
-0.04% |
| 2026-09-14 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3340 |
2.3340 |
0.0000 |
0.00% |
| 2026-09-11 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3360 |
2.3360 |
-0.0020 |
-0.09% |
| 2026-09-10 |
485014 |
工银添颐债券B |
2.3360 |
2.3360 |
2.3380 |
2.3380 |
-0.0020 |
-0.09% |
| 2026-09-09 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3370 |
2.3370 |
0.0010 |
0.04% |
| 2026-09-08 |
485014 |
工银添颐债券B |
2.3370 |
2.3370 |
2.3380 |
2.3380 |
-0.0010 |
-0.04% |
| 2026-09-07 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3360 |
2.3360 |
0.0020 |
0.09% |
| 2026-09-04 |
485014 |
工银添颐债券B |
2.3360 |
2.3360 |
2.3360 |
2.3360 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
485014 |
工银添颐债券B |
2.3360 |
2.3360 |
2.3340 |
2.3340 |
0.0020 |
0.09% |
| 2026-09-02 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3370 |
2.3370 |
-0.0030 |
-0.13% |
| 2026-09-01 |
485014 |
工银添颐债券B |
2.3370 |
2.3370 |
2.3380 |
2.3380 |
-0.0010 |
-0.04% |
| 2026-08-31 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3380 |
2.3380 |
0.0000 |
0.00% |
| 2026-08-28 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3380 |
2.3380 |
0.0000 |
0.00% |
| 2026-08-27 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3370 |
2.3370 |
0.0010 |
0.04% |
| 2026-08-26 |
485014 |
工银添颐债券B |
2.3370 |
2.3370 |
2.3350 |
2.3350 |
0.0020 |
0.09% |
| 2026-08-25 |
485014 |
工银添颐债券B |
2.3350 |
2.3350 |
2.3350 |
2.3350 |
0.0000 |
0.00% |
| 2026-08-24 |
485014 |
工银添颐债券B |
2.3350 |
2.3350 |
2.3380 |
2.3380 |
-0.0030 |
-0.13% |
| 2026-08-21 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3380 |
2.3380 |
0.0000 |
0.00% |
| 2026-08-20 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3380 |
2.3380 |
0.0000 |
0.00% |
| 2026-08-19 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3450 |
2.3450 |
-0.0070 |
-0.30% |
| 2026-08-18 |
485014 |
工银添颐债券B |
2.3450 |
2.3450 |
2.3450 |
2.3450 |
0.0000 |
0.00% |
| 2026-08-17 |
485014 |
工银添颐债券B |
2.3450 |
2.3450 |
2.3400 |
2.3400 |
0.0050 |
0.21% |
| 2026-08-14 |
485014 |
工银添颐债券B |
2.3400 |
2.3400 |
2.3400 |
2.3400 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
485014 |
工银添颐债券B |
2.3400 |
2.3400 |
2.3410 |
2.3410 |
-0.0010 |
-0.04% |
| 2026-08-12 |
485014 |
工银添颐债券B |
2.3410 |
2.3410 |
2.3390 |
2.3390 |
0.0020 |
0.09% |
| 2026-08-11 |
485014 |
工银添颐债券B |
2.3390 |
2.3390 |
2.3410 |
2.3410 |
-0.0020 |
-0.09% |
| 2026-08-10 |
485014 |
工银添颐债券B |
2.3410 |
2.3410 |
2.3370 |
2.3370 |
0.0040 |
0.17% |
| 2026-08-07 |
485014 |
工银添颐债券B |
2.3370 |
2.3370 |
2.3350 |
2.3350 |
0.0020 |
0.09% |
| 2026-08-06 |
485014 |
工银添颐债券B |
2.3350 |
2.3350 |
2.3360 |
2.3360 |
-0.0010 |
-0.04% |
| 2026-08-05 |
485014 |
工银添颐债券B |
2.3360 |
2.3360 |
2.3340 |
2.3340 |
0.0020 |
0.09% |
| 2026-08-04 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3340 |
2.3340 |
0.0000 |
0.00% |
| 2026-08-03 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3350 |
2.3350 |
-0.0010 |
-0.04% |
| 2026-07-31 |
485014 |
工银添颐债券B |
2.3350 |
2.3350 |
2.3330 |
2.3330 |
0.0020 |
0.09% |
| 2026-07-30 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3320 |
2.3320 |
0.0010 |
0.04% |
| 2026-07-29 |
485014 |
工银添颐债券B |
2.3320 |
2.3320 |
2.3260 |
2.3260 |
0.0060 |
0.26% |
| 2026-07-28 |
485014 |
工银添颐债券B |
2.3260 |
2.3260 |
2.3280 |
2.3280 |
-0.0020 |
-0.09% |
| 2026-07-27 |
485014 |
工银添颐债券B |
2.3280 |
2.3280 |
2.3240 |
2.3240 |
0.0040 |
0.17% |
| 2026-07-24 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3280 |
2.3280 |
-0.0040 |
-0.17% |
| 2026-07-23 |
485014 |
工银添颐债券B |
2.3280 |
2.3280 |
2.3260 |
2.3260 |
0.0020 |
0.09% |
| 2026-07-22 |
485014 |
工银添颐债券B |
2.3260 |
2.3260 |
2.3240 |
2.3240 |
0.0020 |
0.09% |
| 2026-07-21 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3220 |
2.3220 |
0.0020 |
0.09% |
| 2026-07-20 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3170 |
2.3170 |
0.0050 |
0.22% |
| 2026-07-17 |
485014 |
工银添颐债券B |
2.3170 |
2.3170 |
2.3210 |
2.3210 |
-0.0040 |
-0.17% |
| 2026-07-16 |
485014 |
工银添颐债券B |
2.3210 |
2.3210 |
2.3230 |
2.3230 |
-0.0020 |
-0.09% |
| 2026-07-15 |
485014 |
工银添颐债券B |
2.3230 |
2.3230 |
2.3190 |
2.3190 |
0.0040 |
0.17% |
| 2026-07-14 |
485014 |
工银添颐债券B |
2.3190 |
2.3190 |
2.3160 |
2.3160 |
0.0030 |
0.13% |
| 2026-07-13 |
485014 |
工银添颐债券B |
2.3160 |
2.3160 |
2.3180 |
2.3180 |
-0.0020 |
-0.09% |
| 2026-07-10 |
485014 |
工银添颐债券B |
2.3180 |
2.3180 |
2.3190 |
2.3190 |
-0.0010 |
-0.04% |
| 2026-07-09 |
485014 |
工银添颐债券B |
2.3190 |
2.3190 |
2.3190 |
2.3190 |
0.0000 |
0.00% |
| 2026-07-08 |
485014 |
工银添颐债券B |
2.3190 |
2.3190 |
2.3210 |
2.3210 |
-0.0020 |
-0.09% |
| 2026-07-07 |
485014 |
工银添颐债券B |
2.3210 |
2.3210 |
2.3240 |
2.3240 |
-0.0030 |
-0.13% |
| 2026-07-06 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3220 |
2.3220 |
0.0020 |
0.09% |
| 2026-07-03 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3210 |
2.3210 |
0.0010 |
0.04% |
| 2026-07-02 |
485014 |
工银添颐债券B |
2.3210 |
2.3210 |
2.3200 |
2.3200 |
0.0010 |
0.04% |
| 2026-07-01 |
485014 |
工银添颐债券B |
2.3200 |
2.3200 |
2.3210 |
2.3210 |
-0.0010 |
-0.04% |
| 2026-06-30 |
485014 |
工银添颐债券B |
2.3210 |
2.3210 |
2.3220 |
2.3220 |
-0.0010 |
-0.04% |
| 2026-06-29 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3170 |
2.3170 |
0.0050 |
0.22% |
| 2026-06-26 |
485014 |
工银添颐债券B |
2.3170 |
2.3170 |
2.3200 |
2.3200 |
-0.0030 |
-0.13% |
| 2026-06-25 |
485014 |
工银添颐债券B |
2.3200 |
2.3200 |
2.3220 |
2.3220 |
-0.0020 |
-0.09% |
| 2026-06-24 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3210 |
2.3210 |
0.0010 |
0.04% |
| 2026-06-23 |
485014 |
工银添颐债券B |
2.3210 |
2.3210 |
2.3260 |
2.3260 |
-0.0050 |
-0.21% |
| 2026-06-22 |
485014 |
工银添颐债券B |
2.3260 |
2.3260 |
2.3220 |
2.3220 |
0.0040 |
0.17% |
| 2026-06-18 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3240 |
2.3240 |
-0.0020 |
-0.09% |
| 2026-06-17 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3240 |
2.3240 |
0.0000 |
0.00% |
| 2026-06-16 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3240 |
2.3240 |
0.0000 |
0.00% |
| 2026-06-15 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3220 |
2.3220 |
0.0020 |
0.09% |
| 2026-06-12 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3170 |
2.3170 |
0.0050 |
0.22% |
| 2026-06-11 |
485014 |
工银添颐债券B |
2.3170 |
2.3170 |
2.3190 |
2.3190 |
-0.0020 |
-0.09% |
| 2026-06-10 |
485014 |
工银添颐债券B |
2.3190 |
2.3190 |
2.3210 |
2.3210 |
-0.0020 |
-0.09% |
| 2026-06-09 |
485014 |
工银添颐债券B |
2.3210 |
2.3210 |
2.3200 |
2.3200 |
0.0010 |
0.04% |
| 2026-06-08 |
485014 |
工银添颐债券B |
2.3200 |
2.3200 |
2.3250 |
2.3250 |
-0.0050 |
-0.22% |
| 2026-06-05 |
485014 |
工银添颐债券B |
2.3250 |
2.3250 |
2.3280 |
2.3280 |
-0.0030 |
-0.13% |
| 2026-06-04 |
485014 |
工银添颐债券B |
2.3280 |
2.3280 |
2.3310 |
2.3310 |
-0.0030 |
-0.13% |
| 2026-06-03 |
485014 |
工银添颐债券B |
2.3310 |
2.3310 |
2.3330 |
2.3330 |
-0.0020 |
-0.09% |
| 2026-06-02 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3340 |
2.3340 |
-0.0010 |
-0.04% |
| 2026-06-01 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3330 |
2.3330 |
0.0010 |
0.04% |
| 2026-05-29 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3330 |
2.3330 |
0.0000 |
0.00% |
| 2026-05-28 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3340 |
2.3340 |
-0.0010 |
-0.04% |
| 2026-05-27 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3330 |
2.3330 |
0.0010 |
0.04% |
| 2026-05-26 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3300 |
2.3300 |
0.0030 |
0.13% |
| 2026-05-25 |
485014 |
工银添颐债券B |
2.3300 |
2.3300 |
2.3300 |
2.3300 |
0.0000 |
0.00% |
| 2026-05-22 |
485014 |
工银添颐债券B |
2.3300 |
2.3300 |
2.3300 |
2.3300 |
0.0000 |
0.00% |
| 2026-05-21 |
485014 |
工银添颐债券B |
2.3300 |
2.3300 |
2.3330 |
2.3330 |
-0.0030 |
-0.13% |
| 2026-05-20 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3330 |
2.3330 |
0.0000 |
0.00% |
| 2026-05-19 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3310 |
2.3310 |
0.0020 |
0.09% |
| 2026-05-18 |
485014 |
工银添颐债券B |
2.3310 |
2.3310 |
2.3330 |
2.3330 |
-0.0020 |
-0.09% |
| 2026-05-15 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3360 |
2.3360 |
-0.0030 |
-0.13% |
| 2026-05-14 |
485014 |
工银添颐债券B |
2.3360 |
2.3360 |
2.3400 |
2.3400 |
-0.0040 |
-0.17% |
| 2026-05-13 |
485014 |
工银添颐债券B |
2.3400 |
2.3400 |
2.3380 |
2.3380 |
0.0020 |
0.09% |
| 2026-05-12 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3380 |
2.3380 |
0.0000 |
0.00% |
| 2026-05-11 |
485014 |
工银添颐债券B |
2.3380 |
2.3380 |
2.3360 |
2.3360 |
0.0020 |
0.09% |
| 2026-05-08 |
485014 |
工银添颐债券B |
2.3360 |
2.3360 |
2.3370 |
2.3370 |
-0.0010 |
-0.04% |
| 2026-04-30 |
485014 |
工银添颐债券B |
2.3370 |
2.3370 |
2.3390 |
2.3390 |
-0.0020 |
-0.09% |
| 2026-04-29 |
485014 |
工银添颐债券B |
2.3390 |
2.3390 |
2.3330 |
2.3330 |
0.0060 |
0.26% |
| 2026-04-28 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3310 |
2.3310 |
0.0020 |
0.09% |
| 2026-04-27 |
485014 |
工银添颐债券B |
2.3310 |
2.3310 |
2.3340 |
2.3340 |
-0.0030 |
-0.13% |
| 2026-04-24 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3340 |
2.3340 |
0.0000 |
0.00% |
| 2026-04-23 |
485014 |
工银添颐债券B |
2.3340 |
2.3340 |
2.3360 |
2.3360 |
-0.0020 |
-0.09% |
| 2026-04-22 |
485014 |
工银添颐债券B |
2.3360 |
2.3360 |
2.3350 |
2.3350 |
0.0010 |
0.04% |
| 2026-04-21 |
485014 |
工银添颐债券B |
2.3350 |
2.3350 |
2.3330 |
2.3330 |
0.0020 |
0.09% |
| 2026-04-20 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3320 |
2.3320 |
0.0010 |
0.04% |
| 2026-04-17 |
485014 |
工银添颐债券B |
2.3320 |
2.3320 |
2.3330 |
2.3330 |
-0.0010 |
-0.04% |
| 2026-04-16 |
485014 |
工银添颐债券B |
2.3330 |
2.3330 |
2.3300 |
2.3300 |
0.0030 |
0.13% |
| 2026-04-15 |
485014 |
工银添颐债券B |
2.3300 |
2.3300 |
2.3310 |
2.3310 |
-0.0010 |
-0.04% |
| 2026-04-14 |
485014 |
工银添颐债券B |
2.3310 |
2.3310 |
2.3290 |
2.3290 |
0.0020 |
0.09% |
| 2026-04-13 |
485014 |
工银添颐债券B |
2.3290 |
2.3290 |
2.3290 |
2.3290 |
0.0000 |
0.00% |
| 2026-04-10 |
485014 |
工银添颐债券B |
2.3290 |
2.3290 |
2.3280 |
2.3280 |
0.0010 |
0.04% |
| 2026-04-09 |
485014 |
工银添颐债券B |
2.3280 |
2.3280 |
2.3300 |
2.3300 |
-0.0020 |
-0.09% |
| 2026-04-08 |
485014 |
工银添颐债券B |
2.3300 |
2.3300 |
2.3250 |
2.3250 |
0.0050 |
0.22% |
| 2026-04-07 |
485014 |
工银添颐债券B |
2.3250 |
2.3250 |
2.3220 |
2.3220 |
0.0030 |
0.13% |
| 2026-04-03 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3240 |
2.3240 |
-0.0020 |
-0.09% |
| 2026-04-02 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3240 |
2.3240 |
0.0000 |
0.00% |
| 2026-04-01 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3230 |
2.3230 |
0.0010 |
0.04% |
| 2026-03-31 |
485014 |
工银添颐债券B |
2.3230 |
2.3230 |
2.3250 |
2.3250 |
-0.0020 |
-0.09% |
| 2026-03-30 |
485014 |
工银添颐债券B |
2.3250 |
2.3250 |
2.3230 |
2.3230 |
0.0020 |
0.09% |
| 2026-03-27 |
485014 |
工银添颐债券B |
2.3230 |
2.3230 |
2.3210 |
2.3210 |
0.0020 |
0.09% |
| 2026-03-26 |
485014 |
工银添颐债券B |
2.3210 |
2.3210 |
2.3220 |
2.3220 |
-0.0010 |
-0.04% |
| 2026-03-25 |
485014 |
工银添颐债券B |
2.3220 |
2.3220 |
2.3200 |
2.3200 |
0.0020 |
0.09% |
| 2026-03-24 |
485014 |
工银添颐债券B |
2.3200 |
2.3200 |
2.3170 |
2.3170 |
0.0030 |
0.13% |
| 2026-03-23 |
485014 |
工银添颐债券B |
2.3170 |
2.3170 |
2.3240 |
2.3240 |
-0.0070 |
-0.30% |
| 2026-03-20 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3240 |
2.3240 |
0.0000 |
0.00% |
| 2026-03-19 |
485014 |
工银添颐债券B |
2.3240 |
2.3240 |
2.3280 |
2.3280 |
-0.0040 |
-0.17% |
| 2026-03-18 |
485014 |
工银添颐债券B |
2.3280 |
2.3280 |
2.3280 |
2.3280 |
0.0000 |
0.00% |
