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工银添福债券B(000185)

2020-04-03     1.5060-0.2649%
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净值发布日期 单位净值 累计净值
2020-04-031.50601.6510
2020-04-021.51001.6550
2020-04-011.50401.6490
2020-03-311.50601.6510
2020-03-301.50501.6500
2020-03-271.51201.6570
2020-03-261.51201.6570
2020-03-251.51401.6590
2020-03-241.50301.6480
2020-03-231.49501.6400
2020-03-201.50801.6530
2020-03-191.49901.6440
2020-03-181.50201.6470
2020-03-171.50901.6540
2020-03-161.51301.6580
2020-03-131.53101.6760
2020-03-121.53501.6800
2020-03-111.54401.6890
2020-03-101.54701.6920
2020-03-091.53801.6830
2020-03-061.55401.6990
2020-03-051.55501.7000
2020-03-041.54801.6930
2020-03-031.55201.6970
2020-03-021.54501.6900
2020-02-281.53301.6780
2020-02-271.54801.6930
2020-02-261.54801.6930
2020-02-251.55301.6980
2020-02-241.55601.7010
2020-02-211.54701.6920
2020-02-201.54301.6880
2020-02-191.53601.6810
2020-02-181.53501.6800
2020-02-171.52801.6730
2020-02-141.51701.6620
2020-02-131.51601.6610
2020-02-121.52101.6660
2020-02-111.51501.6600
2020-02-101.51601.6610
2020-02-071.51801.6630
2020-02-061.51101.6560
2020-02-051.50501.6500
2020-02-041.49901.6440
2020-02-031.48401.6290
2020-01-231.51501.6600
2020-01-221.52901.6740
2020-01-211.52101.6660
2020-01-201.52901.6740
2020-01-171.52601.6710
2020-01-161.52201.6670
2020-01-151.52301.6680
2020-01-141.52601.6710
2020-01-131.52301.6680
2020-01-101.51901.6640
2020-01-091.52101.6660
2020-01-081.51301.6580
2020-01-071.51201.6570
2020-01-061.50701.6520
2020-01-031.50101.6460
2020-01-021.49501.6400
2019-12-311.49001.6350
2019-12-301.48701.6320
2019-12-271.48201.6270
2019-12-261.48501.6300
2019-12-251.47801.6230
2019-12-241.47701.6220
2019-12-231.47201.6170
2019-12-201.48001.6250
2019-12-191.48001.6250
2019-12-181.48301.6280
2019-12-171.48101.6260
2019-12-161.47701.6220
2019-12-131.47201.6170
2019-12-121.46601.6110
2019-12-111.46501.6100
2019-12-101.46401.6090
2019-12-091.46101.6060
2019-12-061.46201.6070
2019-12-051.46001.6050
2019-12-041.45701.6020
2019-12-031.45701.6020
2019-12-021.45701.6020
2019-11-291.45701.6020
2019-11-281.45801.6030
2019-11-271.45801.6030
2019-11-261.45801.6030
2019-11-251.45801.6030
2019-11-221.45701.6020
2019-11-211.45901.6040
2019-11-201.46001.6050
2019-11-191.46201.6070
2019-11-181.45901.6040
2019-11-151.45801.6030
2019-11-141.46001.6050
2019-11-131.46001.6050
2019-11-121.46001.6050
2019-11-111.46101.6060
2019-11-081.46401.6090
2019-11-071.46401.6090
2019-11-061.46301.6080
2019-11-051.46401.6090
2019-11-041.46301.6080
2019-11-011.46001.6050
2019-10-311.45701.6020
2019-10-301.45901.6040
2019-10-291.46101.6060
2019-10-281.46301.6080
2019-10-251.46101.6060
2019-10-241.46001.6050
2019-10-231.46001.6050
2019-10-221.46201.6070
2019-10-211.46101.6060
2019-10-181.46101.6060
2019-10-171.46401.6090
2019-10-161.46401.6090
2019-10-151.46501.6100
2019-10-141.46701.6120
2019-10-111.46501.6100
2019-10-101.46301.6080