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工银添福债券A(000184)

2020-01-23     1.5230-0.9109%
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净值发布日期 单位净值 累计净值
2020-01-231.52301.6690
2020-01-221.53701.6830
2020-01-211.52901.6750
2020-01-201.53701.6830
2020-01-171.53501.6810
2020-01-161.53001.6760
2020-01-151.53101.6770
2020-01-141.53401.6800
2020-01-131.53101.6770
2020-01-101.52701.6730
2020-01-091.52901.6750
2020-01-081.52201.6680
2020-01-071.52101.6670
2020-01-061.51501.6610
2020-01-031.50901.6550
2020-01-021.50301.6490
2019-12-311.49801.6440
2019-12-301.49501.6410
2019-12-271.49001.6360
2019-12-261.49301.6390
2019-12-251.48601.6320
2019-12-241.48501.6310
2019-12-231.48001.6260
2019-12-201.48801.6340
2019-12-191.48801.6340
2019-12-181.49101.6370
2019-12-171.48901.6350
2019-12-161.48501.6310
2019-12-131.47901.6250
2019-12-121.47401.6200
2019-12-111.47301.6190
2019-12-101.47101.6170
2019-12-091.46901.6150
2019-12-061.47001.6160
2019-12-051.46701.6130
2019-12-041.46501.6110
2019-12-031.46501.6110
2019-12-021.46401.6100
2019-11-291.46501.6110
2019-11-281.46501.6110
2019-11-271.46501.6110
2019-11-261.46501.6110
2019-11-251.46501.6110
2019-11-221.46401.6100
2019-11-211.46601.6120
2019-11-201.46801.6140
2019-11-191.47001.6160
2019-11-181.46701.6130
2019-11-151.46501.6110
2019-11-141.46701.6130
2019-11-131.46701.6130
2019-11-121.46801.6140
2019-11-111.46801.6140
2019-11-081.47101.6170
2019-11-071.47101.6170
2019-11-061.47001.6160
2019-11-051.47201.6180
2019-11-041.47001.6160
2019-11-011.46701.6130
2019-10-311.46401.6100
2019-10-301.46601.6120
2019-10-291.46801.6140
2019-10-281.47001.6160
2019-10-251.46801.6140
2019-10-241.46701.6130
2019-10-231.46701.6130
2019-10-221.46901.6150
2019-10-211.46801.6140
2019-10-181.46801.6140
2019-10-171.47101.6170
2019-10-161.47101.6170
2019-10-151.47201.6180
2019-10-141.47401.6200
2019-10-111.47201.6180
2019-10-101.46901.6150
2019-10-091.46901.6150
2019-10-081.46801.6140
2019-09-301.46701.6130
2019-09-271.46901.6150
2019-09-261.46801.6140
2019-09-251.47101.6170
2019-09-241.47301.6190
2019-09-231.47301.6190
2019-09-201.47601.6220
2019-09-191.47501.6210
2019-09-181.47301.6190
2019-09-171.47301.6190
2019-09-161.47901.6250
2019-09-121.48001.6260
2019-09-111.47901.6250
2019-09-101.48101.6270
2019-09-091.48301.6290
2019-09-061.47901.6250
2019-09-051.47701.6230
2019-09-041.47301.6190
2019-09-031.47201.6180
2019-09-021.46901.6150
2019-08-301.46401.6100
2019-08-291.46501.6110
2019-08-281.46701.6130
2019-08-271.46801.6140
2019-08-261.46501.6110
2019-08-231.47001.6160
2019-08-221.46701.6130
2019-08-211.46601.6120
2019-08-201.46601.6120
2019-08-191.46701.6130
2019-08-161.46101.6070
2019-08-151.45901.6050
2019-08-141.45701.6030
2019-08-131.45701.6030
2019-08-121.45801.6040
2019-08-091.45501.6010
2019-08-081.45701.6030
2019-08-071.45401.6000
2019-08-061.45501.6010
2019-08-051.45801.6040
2019-08-021.46101.6070
2019-08-011.46301.6090
2019-07-311.46401.6100