工银添颐债券A(工银添颐A)基金净值查询(485114)
今天最新净值
2.5200
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.5107
0.0007 0.0270%
2026-03-24 15:39:58
- 累计净值：2.5200
- 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：1.7319亿
- 最近资产：1.14亿元
- 基金公司：工银瑞信基金
- 基金经理：徐博文 吕焱
近一季,工银添颐债券A(485114)基金累计收益率0.84%
| 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 |
| 2026-09-15 |
485114 |
工银添颐债券A |
2.5190 |
2.5190 |
2.5200 |
2.5200 |
-0.0010 |
-0.04% |
| 2026-09-14 |
485114 |
工银添颐债券A |
2.5200 |
2.5200 |
2.5200 |
2.5200 |
0.0000 |
0.00% |
| 2026-09-11 |
485114 |
工银添颐债券A |
2.5200 |
2.5200 |
2.5230 |
2.5230 |
-0.0030 |
-0.12% |
| 2026-09-10 |
485114 |
工银添颐债券A |
2.5230 |
2.5230 |
2.5240 |
2.5240 |
-0.0010 |
-0.04% |
| 2026-09-09 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5230 |
2.5230 |
0.0010 |
0.04% |
| 2026-09-08 |
485114 |
工银添颐债券A |
2.5230 |
2.5230 |
2.5240 |
2.5240 |
-0.0010 |
-0.04% |
| 2026-09-07 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5220 |
2.5220 |
0.0020 |
0.08% |
| 2026-09-04 |
485114 |
工银添颐债券A |
2.5220 |
2.5220 |
2.5220 |
2.5220 |
0.0000 |
0.00% |
| 2026-09-03 |
485114 |
工银添颐债券A |
2.5220 |
2.5220 |
2.5200 |
2.5200 |
0.0020 |
0.08% |
| 2026-09-02 |
485114 |
工银添颐债券A |
2.5200 |
2.5200 |
2.5230 |
2.5230 |
-0.0030 |
-0.12% |
|
|
| 2026-09-01 |
485114 |
工银添颐债券A |
2.5230 |
2.5230 |
2.5240 |
2.5240 |
-0.0010 |
-0.04% |
| 2026-08-31 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5240 |
2.5240 |
0.0000 |
0.00% |
| 2026-08-28 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5240 |
2.5240 |
0.0000 |
0.00% |
| 2026-08-27 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5230 |
2.5230 |
0.0010 |
0.04% |
| 2026-08-26 |
485114 |
工银添颐债券A |
2.5230 |
2.5230 |
2.5210 |
2.5210 |
0.0020 |
0.08% |
| 2026-08-25 |
485114 |
工银添颐债券A |
2.5210 |
2.5210 |
2.5210 |
2.5210 |
0.0000 |
0.00% |
| 2026-08-24 |
485114 |
工银添颐债券A |
2.5210 |
2.5210 |
2.5240 |
2.5240 |
-0.0030 |
-0.12% |
| 2026-08-21 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5240 |
2.5240 |
0.0000 |
0.00% |
| 2026-08-20 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5240 |
2.5240 |
0.0000 |
0.00% |
| 2026-08-19 |
485114 |
工银添颐债券A |
2.5240 |
2.5240 |
2.5310 |
2.5310 |
-0.0070 |
-0.28% |
| 2026-08-18 |
485114 |
工银添颐债券A |
2.5310 |
2.5310 |
2.5310 |
2.5310 |
0.0000 |
0.00% |
| 2026-08-17 |
485114 |
工银添颐债券A |
2.5310 |
2.5310 |
2.5260 |
2.5260 |
0.0050 |
0.20% |
| 2026-08-14 |
485114 |
工银添颐债券A |
2.5260 |
2.5260 |
2.5260 |
2.5260 |
0.0000 |
0.00% |
| 2026-08-13 |
485114 |
工银添颐债券A |
2.5260 |
2.5260 |
2.5270 |
2.5270 |
-0.0010 |
-0.04% |
| 2026-08-12 |
485114 |
工银添颐债券A |
2.5270 |
2.5270 |
2.5250 |
2.5250 |
0.0020 |
0.08% |
|
|
| 2026-08-11 |
485114 |
工银添颐债券A |
2.5250 |
2.5250 |
2.5270 |
2.5270 |
-0.0020 |
-0.08% |
| 2026-08-10 |
485114 |
工银添颐债券A |
2.5270 |
2.5270 |
2.5230 |
2.5230 |
0.0040 |
0.16% |
| 2026-08-07 |
485114 |
工银添颐债券A |
2.5230 |
2.5230 |
2.5200 |
2.5200 |
0.0030 |
0.12% |
| 2026-08-06 |
485114 |
工银添颐债券A |
2.5200 |
2.5200 |
2.5220 |
2.5220 |
-0.0020 |
-0.08% |
| 2026-08-05 |
485114 |
工银添颐债券A |
2.5220 |
2.5220 |
2.5190 |
2.5190 |
0.0030 |
0.12% |
| 2026-08-04 |
485114 |
工银添颐债券A |
2.5190 |
2.5190 |
2.5190 |
2.5190 |
0.0000 |
0.00% |
| 2026-08-03 |
485114 |
工银添颐债券A |
2.5190 |
2.5190 |
2.5200 |
2.5200 |
-0.0010 |
-0.04% |
| 2026-07-31 |
485114 |
工银添颐债券A |
2.5200 |
2.5200 |
2.5190 |
2.5190 |
0.0010 |
0.04% |
| 2026-07-30 |
485114 |
工银添颐债券A |
2.5190 |
2.5190 |
2.5170 |
2.5170 |
0.0020 |
0.08% |
| 2026-07-29 |
485114 |
工银添颐债券A |
2.5170 |
2.5170 |
2.5110 |
2.5110 |
0.0060 |
0.24% |
| 2026-07-28 |
485114 |
工银添颐债券A |
2.5110 |
2.5110 |
2.5130 |
2.5130 |
-0.0020 |
-0.08% |
| 2026-07-27 |
485114 |
工银添颐债券A |
2.5130 |
2.5130 |
2.5080 |
2.5080 |
0.0050 |
0.20% |
| 2026-07-24 |
485114 |
工银添颐债券A |
2.5080 |
2.5080 |
2.5120 |
2.5120 |
-0.0040 |
-0.16% |
| 2026-07-23 |
485114 |
工银添颐债券A |
2.5120 |
2.5120 |
2.5100 |
2.5100 |
0.0020 |
0.08% |
| 2026-07-22 |
485114 |
工银添颐债券A |
2.5100 |
2.5100 |
2.5090 |
2.5090 |
0.0010 |
0.04% |
| 2026-07-21 |
485114 |
工银添颐债券A |
2.5090 |
2.5090 |
2.5060 |
2.5060 |
0.0030 |
0.12% |
| 2026-07-20 |
485114 |
工银添颐债券A |
2.5060 |
2.5060 |
2.5000 |
2.5000 |
0.0060 |
0.24% |
| 2026-07-17 |
485114 |
工银添颐债券A |
2.5000 |
2.5000 |
2.5050 |
2.5050 |
-0.0050 |
-0.20% |
| 2026-07-16 |
485114 |
工银添颐债券A |
2.5050 |
2.5050 |
2.5070 |
2.5070 |
-0.0020 |
-0.08% |
| 2026-07-15 |
485114 |
工银添颐债券A |
2.5070 |
2.5070 |
2.5020 |
2.5020 |
0.0050 |
0.20% |
| 2026-07-14 |
485114 |
工银添颐债券A |
2.5020 |
2.5020 |
2.4990 |
2.4990 |
0.0030 |
0.12% |
| 2026-07-13 |
485114 |
工银添颐债券A |
2.4990 |
2.4990 |
2.5020 |
2.5020 |
-0.0030 |
-0.12% |
| 2026-07-10 |
485114 |
工银添颐债券A |
2.5020 |
2.5020 |
2.5020 |
2.5020 |
0.0000 |
0.00% |
| 2026-07-09 |
485114 |
工银添颐债券A |
2.5020 |
2.5020 |
2.5020 |
2.5020 |
0.0000 |
0.00% |
| 2026-07-08 |
485114 |
工银添颐债券A |
2.5020 |
2.5020 |
2.5050 |
2.5050 |
-0.0030 |
-0.12% |
| 2026-07-07 |
485114 |
工银添颐债券A |
2.5050 |
2.5050 |
2.5080 |
2.5080 |
-0.0030 |
-0.12% |
| 2026-07-06 |
485114 |
工银添颐债券A |
2.5080 |
2.5080 |
2.5060 |
2.5060 |
0.0020 |
0.08% |
| 2026-07-03 |
485114 |
工银添颐债券A |
2.5060 |
2.5060 |
2.5050 |
2.5050 |
0.0010 |
0.04% |
| 2026-07-02 |
485114 |
工银添颐债券A |
2.5050 |
2.5050 |
2.5030 |
2.5030 |
0.0020 |
0.08% |
| 2026-07-01 |
485114 |
工银添颐债券A |
2.5030 |
2.5030 |
2.5040 |
2.5040 |
-0.0010 |
-0.04% |
| 2026-06-30 |
485114 |
工银添颐债券A |
2.5040 |
2.5040 |
2.5060 |
2.5060 |
-0.0020 |
-0.08% |
| 2026-06-29 |
485114 |
工银添颐债券A |
2.5060 |
2.5060 |
2.5000 |
2.5000 |
0.0060 |
0.24% |
| 2026-06-26 |
485114 |
工银添颐债券A |
2.5000 |
2.5000 |
2.5030 |
2.5030 |
-0.0030 |
-0.12% |
| 2026-06-25 |
485114 |
工银添颐债券A |
2.5030 |
2.5030 |
2.5060 |
2.5060 |
-0.0030 |
-0.12% |
| 2026-06-24 |
485114 |
工银添颐债券A |
2.5060 |
2.5060 |
2.5040 |
2.5040 |
0.0020 |
0.08% |
| 2026-06-23 |
485114 |
工银添颐债券A |
2.5040 |
2.5040 |
2.5100 |
2.5100 |
-0.0060 |
-0.24% |
| 2026-06-22 |
485114 |
工银添颐债券A |
2.5100 |
2.5100 |
2.5050 |
2.5050 |
0.0050 |
0.20% |
| 2026-06-18 |
485114 |
工银添颐债券A |
2.5050 |
2.5050 |
2.5080 |
2.5080 |
-0.0030 |
-0.12% |
| 2026-06-17 |
485114 |
工银添颐债券A |
2.5080 |
2.5080 |
2.5080 |
2.5080 |
0.0000 |
0.00% |
