工银添福债券B(000185)
2025-01-27
1.8640
0.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8640 | 2.0090 |
| 2025-01-24 | 1.8570 | 2.0020 |
| 2025-01-23 | 1.8530 | 1.9980 |
| 2025-01-22 | 1.8480 | 1.9930 |
| 2025-01-21 | 1.8570 | 2.0020 |
| 2025-01-20 | 1.8560 | 2.0010 |
| 2025-01-17 | 1.8540 | 1.9990 |
| 2025-01-16 | 1.8510 | 1.9960 |
| 2025-01-15 | 1.8490 | 1.9940 |
| 2025-01-14 | 1.8450 | 1.9900 |
| 2025-01-13 | 1.8350 | 1.9800 |
| 2025-01-10 | 1.8430 | 1.9880 |
| 2025-01-09 | 1.8460 | 1.9910 |
| 2025-01-08 | 1.8500 | 1.9950 |
| 2025-01-07 | 1.8480 | 1.9930 |
| 2025-01-06 | 1.8390 | 1.9840 |
| 2025-01-03 | 1.8390 | 1.9840 |
| 2025-01-02 | 1.8430 | 1.9880 |
| 2024-12-31 | 1.8590 | 2.0040 |
| 2024-12-30 | 1.8690 | 2.0140 |
| 2024-12-27 | 1.8560 | 2.0010 |
| 2024-12-26 | 1.8570 | 2.0020 |
| 2024-12-25 | 1.8590 | 2.0040 |
| 2024-12-24 | 1.8550 | 2.0000 |
| 2024-12-23 | 1.8410 | 1.9860 |
| 2024-12-20 | 1.8370 | 1.9820 |
| 2024-12-19 | 1.8380 | 1.9830 |
| 2024-12-18 | 1.8440 | 1.9890 |
| 2024-12-17 | 1.8360 | 1.9810 |
| 2024-12-16 | 1.8400 | 1.9850 |
| 2024-12-13 | 1.8450 | 1.9900 |
| 2024-12-12 | 1.8560 | 2.0010 |
| 2024-12-11 | 1.8460 | 1.9910 |
| 2024-12-10 | 1.8450 | 1.9900 |
| 2024-12-09 | 1.8350 | 1.9800 |
| 2024-12-06 | 1.8330 | 1.9780 |
| 2024-12-05 | 1.8260 | 1.9710 |
| 2024-12-04 | 1.8240 | 1.9690 |
| 2024-12-03 | 1.8210 | 1.9660 |
| 2024-12-02 | 1.8110 | 1.9560 |
| 2024-11-29 | 1.8100 | 1.9550 |
| 2024-11-28 | 1.8020 | 1.9470 |
| 2024-11-27 | 1.8030 | 1.9480 |
| 2024-11-26 | 1.7850 | 1.9300 |
| 2024-11-25 | 1.7800 | 1.9250 |
| 2024-11-22 | 1.7830 | 1.9280 |
| 2024-11-21 | 1.8010 | 1.9460 |
| 2024-11-20 | 1.7990 | 1.9440 |
| 2024-11-19 | 1.7960 | 1.9410 |
| 2024-11-18 | 1.7940 | 1.9390 |
| 2024-11-15 | 1.7920 | 1.9370 |
| 2024-11-14 | 1.8000 | 1.9450 |
| 2024-11-13 | 1.8100 | 1.9550 |
| 2024-11-12 | 1.8040 | 1.9490 |
| 2024-11-11 | 1.8110 | 1.9560 |
| 2024-11-08 | 1.8100 | 1.9550 |
| 2024-11-07 | 1.8180 | 1.9630 |
| 2024-11-06 | 1.7990 | 1.9440 |
| 2024-11-05 | 1.8010 | 1.9460 |
| 2024-11-04 | 1.7890 | 1.9340 |
| 2024-11-01 | 1.7800 | 1.9250 |
| 2024-10-31 | 1.7640 | 1.9090 |
| 2024-10-30 | 1.7650 | 1.9100 |
| 2024-10-29 | 1.7720 | 1.9170 |
| 2024-10-28 | 1.7750 | 1.9200 |
| 2024-10-25 | 1.7790 | 1.9240 |
| 2024-10-24 | 1.7780 | 1.9230 |
| 2024-10-23 | 1.7860 | 1.9310 |
| 2024-10-22 | 1.7840 | 1.9290 |
| 2024-10-21 | 1.7850 | 1.9300 |
| 2024-10-18 | 1.7810 | 1.9260 |
| 2024-10-17 | 1.7670 | 1.9120 |
| 2024-10-16 | 1.7750 | 1.9200 |
| 2024-10-15 | 1.7570 | 1.9020 |
| 2024-10-14 | 1.7690 | 1.9140 |
| 2024-10-11 | 1.7410 | 1.8860 |
| 2024-10-10 | 1.7540 | 1.8990 |
| 2024-10-09 | 1.7390 | 1.8840 |
| 2024-10-08 | 1.8090 | 1.9540 |
| 2024-09-30 | 1.7880 | 1.9330 |
| 2024-09-27 | 1.7410 | 1.8860 |
| 2024-09-26 | 1.7300 | 1.8750 |
| 2024-09-25 | 1.6920 | 1.8370 |
| 2024-09-24 | 1.6780 | 1.8230 |
| 2024-09-23 | 1.6480 | 1.7930 |
| 2024-09-20 | 1.6450 | 1.7900 |
| 2024-09-19 | 1.6450 | 1.7900 |
| 2024-09-18 | 1.6370 | 1.7820 |
| 2024-09-13 | 1.6360 | 1.7810 |
| 2024-09-12 | 1.6370 | 1.7820 |
| 2024-09-11 | 1.6370 | 1.7820 |
| 2024-09-10 | 1.6450 | 1.7900 |
| 2024-09-09 | 1.6480 | 1.7930 |
| 2024-09-06 | 1.6590 | 1.8040 |
| 2024-09-05 | 1.6590 | 1.8040 |
| 2024-09-04 | 1.6580 | 1.8030 |
| 2024-09-03 | 1.6610 | 1.8060 |
| 2024-09-02 | 1.6620 | 1.8070 |
| 2024-08-30 | 1.6680 | 1.8130 |
| 2024-08-29 | 1.6610 | 1.8060 |
| 2024-08-28 | 1.6680 | 1.8130 |
| 2024-08-27 | 1.6760 | 1.8210 |
| 2024-08-26 | 1.6790 | 1.8240 |
| 2024-08-23 | 1.6780 | 1.8230 |
| 2024-08-22 | 1.6790 | 1.8240 |
| 2024-08-21 | 1.6800 | 1.8250 |
| 2024-08-20 | 1.6900 | 1.8350 |
| 2024-08-19 | 1.6990 | 1.8440 |
| 2024-08-16 | 1.6870 | 1.8320 |
| 2024-08-15 | 1.6950 | 1.8400 |
| 2024-08-14 | 1.6950 | 1.8400 |
| 2024-08-13 | 1.6990 | 1.8440 |
| 2024-08-12 | 1.7020 | 1.8470 |
| 2024-08-09 | 1.7090 | 1.8540 |
