工银添福债券A基金净值查询,000184基金今天净值,历史净值天天查

admin 2019-06-13 10:19 来源: 网络整理打印

        

        

        
        
        
        
        
        
        现今的最新净值1.53300.0100 0.6807%2019-05-10
        
        实时一两天内估值(仅供参考1.4766-0.0024 -0.1645%2019-05-13 10:30:06
  • 累计净值:
  • 言之有理日期:2013-10-31
  • 基金典型:使结合型
  • 到达树干:亿份
  • 饲养员:中国工商银行瑞士记入贷方基金
  • 近来一份遗产:亿
        
         将近一刻钟,工银添福使结合A(000184)基金累计生利
净值日期基金加密基金名字最新单位净值最新累计净麦芽汁够用一单位净值前期累计净值日增长日曲线上升斜率
2019-05-10000184工银添福使结合A1.47901.62501.46901.61500.01000.6807%
2019-05-09000184工银添福使结合A1.46901.61501.47101.6170-0.0020-0.1360%
2019-05-08000184工银添福使结合A1.47101.61701.47201.6180-0.0010-0.0679%
2019-05-07000184工银添福使结合A1.47201.61801.47301.6190-0.0010-0.0700%
2019-05-06000184工银添福使结合A1.47301.61901.49001.6360-0.0170-1.1409%
2019-04-30000184工银添福使结合A1.49001.63601.49401.6400-0.0040-0.2700%
2019-04-29000184工银添福使结合A1.49401.64001.50201.6480-0.0080-0.5326%
2019-04-26000184工银添福使结合A1.50201.64801.51001.6560-0.0080-0.5298%
2019-04-25000184工银添福使结合A1.51001.65601.52301.6690-0.0130-0.8500%
2019-04-24000184工银添福使结合A1.52301.66901.52801.6740-0.0050-0.3300%
2019-04-23000184工银添福使结合A1.52801.67401.53701.6830-0.0090-0.5900%
2019-04-22000184工银添福使结合A1.53701.68301.54801.6940-0.0110-0.7100%
2019-04-19000184工银添福使结合A1.54801.69401.54601.69200.00200.1294%
2019-04-18000184工银添福使结合A1.54601.69201.54801.6940-0.0020-0.1300%
2019-04-17000184工银添福使结合A1.54801.69401.54301.68900.00500.3200%
2019-04-16000184工银添福使结合A1.54301.68901.53901.68500.00400.2600%
2019-04-15000184工银添福使结合A1.53901.68501.53701.68300.00200.1300%
2019-04-12000184工银添福使结合A1.53701.68301.53901.6850-0.0020-0.1300%
2019-04-11000184工银添福使结合A1.53901.68501.54201.6880-0.0030-0.1900%
2019-04-10000184工银添福使结合A1.54201.68801.54401.6900-0.0020-0.1300%
2019-04-09000184工银添福使结合A1.54401.69001.54701.6930-0.0030-0.1900%
2019-04-08000184工银添福使结合A1.54701.69301.54701.69300.00000.0000%
2019-04-04000184工银添福使结合A1.54701.69301.54401.69000.00300.1900%
2019-04-03000184工银添福使结合A1.54401.69001.54201.68800.00200.1300%
2019-04-02000184工银添福使结合A1.54201.68801.54101.68700.00100.0649%
2019-04-01000184工银添福使结合A1.54101.68701.53101.67700.01000.6532%
2019-03-29000184工银添福使结合A1.53101.67701.52101.66700.01000.6600%
2019-03-28000184工银添福使结合A1.52101.66701.52301.6690-0.0020-0.1300%
2019-03-27000184工银添福使结合A1.52301.66901.52201.66800.00100.0700%
2019-03-26000184工银添福使结合A1.52201.66801.52901.6750-0.0070-0.4578%
2019-03-25000184工银添福使结合A1.52901.67501.53501.6810-0.0060-0.3900%
2019-03-22000184工银添福使结合A1.53501.68101.53501.68100.00000.0000%
2019-03-21000184工银添福使结合A1.53501.68101.53001.67600.00500.3300%
2019-03-20000184工银添福使结合A1.53001.67600.00000.0000-0.0020-0.1305%
2019-03-19000184工银添福使结合A1.53201.67801.5330-0.0010-0.0652%
2019-03-18000184工银添福使结合A1.53301.52601.67200.00700.4587%
2019-03-15000184工银添福使结合A1.52601.67201.52101.66700.00500.3300%
2019-03-14000184工银添福使结合A1.52101.66701.52301.6690-0.0020-0.1313%
2019-03-13000184工银添福使结合A1.52301.66901.52701.6730-0.0040-0.2620%
2019-03-12000184工银添福使结合A1.52701.67301.52401.67000.00300.1969%
2019-03-11000184工银添福使结合A1.52401.67001.51501.66100.00900.5941%
2019-03-08000184工银添福使结合A1.51501.66101.52601.6720-0.0110-0.7208%
2019-03-07000184工银添福使结合A1.52601.67201.53001.6760-0.0040-0.2614%
2019-03-06000184工银添福使结合A1.53001.67601.53001.67600.00000.0000%
2019-03-05000184工银添福使结合A1.53001.67601.52701.67300.00300.1965%
2019-03-04000184工银添福使结合A1.52701.67301.52301.66900.00400.2626%
2019-03-01000184工银添福使结合A1.52301.66901.51801.66400.00500.3294%
2019-02-28000184工银添福使结合A1.51801.66401.52001.6660-0.0020-0.1316%
2019-02-27000184工银添福使结合A1.52001.66601.52301.6690-0.0030-0.1970%
2019-02-26000184工银添福使结合A1.52301.66901.52501.6710-0.0020-0.1311%
2019-02-25000184工银添福使结合A1.52501.67101.50601.65200.01901.2616%
2019-02-22000184工银添福使结合A1.50601.65201.50001.64600.00600.4000%
2019-02-21000184工银添福使结合A1.50001.64601.50201.6480-0.0020-0.1332%
2019-02-20000184工银添福使结合A1.50201.64801.50101.64700.00100.0666%
2019-02-19000184工银添福使结合A1.50101.64701.50201.6480-0.0010-0.0666%
2019-02-18000184工银添福使结合A1.50201.64801.49501.64100.00700.4682%
2019-02-15000184工银添福使结合A1.49501.64101.49901.6450-0.0040-0.2668%
2019-02-14000184工银添福使结合A1.49901.64501.49801.64400.00100.0668%
2019-02-13000184工银添福使结合A1.49801.64401.49201.63800.00600.4021%

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