行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银添福债券B(000185)

2021-05-07     1.5940-0.3127%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.59401.7390
2021-05-061.59901.7440
2021-04-301.60201.7470
2021-04-291.60401.7490
2021-04-281.60201.7470
2021-04-271.60001.7450
2021-04-261.60101.7460
2021-04-231.60501.7500
2021-04-221.60601.7510
2021-04-211.60401.7490
2021-04-201.60401.7490
2021-04-191.60301.7480
2021-04-161.59201.7370
2021-04-151.59001.7350
2021-04-141.58901.7340
2021-04-131.58601.7310
2021-04-121.58701.7320
2021-04-091.59201.7370
2021-04-081.59701.7420
2021-04-071.59501.7400
2021-04-061.59901.7440
2021-04-021.60101.7460
2021-04-011.59901.7440
2021-03-311.59601.7410
2021-03-301.59701.7420
2021-03-291.59201.7370
2021-03-261.59101.7360
2021-03-251.58301.7280
2021-03-241.58101.7260
2021-03-231.59201.7370
2021-03-221.59701.7420
2021-03-191.59601.7410
2021-03-181.60501.7500
2021-03-171.60501.7500
2021-03-161.60601.7510
2021-03-151.60201.7470
2021-03-121.60801.7530
2021-03-111.60701.7520
2021-03-101.59901.7440
2021-03-091.59901.7440
2021-03-081.60701.7520
2021-03-051.61701.7620
2021-03-041.61601.7610
2021-03-031.62601.7710
2021-03-021.61501.7600
2021-03-011.61601.7610
2021-02-261.61101.7560
2021-02-251.62001.7650
2021-02-241.61501.7600
2021-02-231.62801.7730
2021-02-221.62901.7740
2021-02-191.63301.7780
2021-02-181.63001.7750
2021-02-101.62201.7670
2021-02-091.61001.7550
2021-02-081.59401.7390
2021-02-051.59001.7350
2021-02-041.59601.7410
2021-02-031.60101.7460
2021-02-021.60701.7520
2021-02-011.60601.7510
2021-01-291.60101.7460
2021-01-281.61401.7590
2021-01-271.64001.7850
2021-01-261.63601.7810
2021-01-251.64801.7930
2021-01-221.65001.7950
2021-01-211.64801.7930
2021-01-201.64001.7850
2021-01-191.63701.7820
2021-01-181.64001.7850
2021-01-151.63201.7770
2021-01-141.62901.7740
2021-01-131.63601.7810
2021-01-121.63901.7840
2021-01-111.62701.7720
2021-01-081.62501.7700
2021-01-071.62501.7700
2021-01-061.61801.7630
2021-01-051.61701.7620
2021-01-041.60101.7460
2020-12-311.59501.7400
2020-12-301.58501.7300
2020-12-291.57701.7220
2020-12-281.57701.7220
2020-12-251.58101.7260
2020-12-241.57601.7210
2020-12-231.58001.7250
2020-12-221.57601.7210
2020-12-211.58201.7270
2020-12-181.57601.7210
2020-12-171.57301.7180
2020-12-161.56901.7140
2020-12-151.57301.7180
2020-12-141.57701.7220
2020-12-111.57401.7190
2020-12-101.58001.7250
2020-12-091.58101.7260
2020-12-081.58301.7280
2020-12-071.58501.7300
2020-12-041.58801.7330
2020-12-031.59101.7360
2020-12-021.59101.7360
2020-12-011.59501.7400
2020-11-301.58701.7320
2020-11-271.58501.7300
2020-11-261.57901.7240
2020-11-251.58001.7250
2020-11-241.58201.7270
2020-11-231.58501.7300
2020-11-201.58001.7250
2020-11-191.57501.7200
2020-11-181.57401.7190
2020-11-171.57301.7180
2020-11-161.57801.7230
2020-11-131.56801.7130
2020-11-121.57701.7220
2020-11-111.58001.7250
2020-11-101.58901.7340