工银添祥一年定开债券(006004)
2025-02-14
1.2939
-0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2939 | 1.2939 |
| 2025-02-13 | 1.2947 | 1.2947 |
| 2025-02-12 | 1.2947 | 1.2947 |
| 2025-02-11 | 1.2948 | 1.2948 |
| 2025-02-10 | 1.2949 | 1.2949 |
| 2025-02-07 | 1.2953 | 1.2953 |
| 2025-02-06 | 1.2947 | 1.2947 |
| 2025-02-05 | 1.2940 | 1.2940 |
| 2025-01-27 | 1.2935 | 1.2935 |
| 2025-01-24 | 1.2925 | 1.2925 |
| 2025-01-23 | 1.2927 | 1.2927 |
| 2025-01-22 | 1.2930 | 1.2930 |
| 2025-01-21 | 1.2926 | 1.2926 |
| 2025-01-20 | 1.2927 | 1.2927 |
| 2025-01-17 | 1.2924 | 1.2924 |
| 2025-01-16 | 1.2929 | 1.2929 |
| 2025-01-15 | 1.2937 | 1.2937 |
| 2025-01-14 | 1.2939 | 1.2939 |
| 2025-01-13 | 1.2940 | 1.2940 |
| 2025-01-10 | 1.2948 | 1.2948 |
| 2025-01-09 | 1.2953 | 1.2953 |
| 2025-01-08 | 1.2961 | 1.2961 |
| 2025-01-07 | 1.2962 | 1.2962 |
| 2025-01-06 | 1.2966 | 1.2966 |
| 2025-01-03 | 1.2961 | 1.2961 |
| 2025-01-02 | 1.2950 | 1.2950 |
| 2024-12-31 | 1.2930 | 1.2930 |
| 2024-12-30 | 1.2916 | 1.2916 |
| 2024-12-27 | 1.2911 | 1.2911 |
| 2024-12-26 | 1.2900 | 1.2900 |
| 2024-12-25 | 1.2900 | 1.2900 |
| 2024-12-24 | 1.2906 | 1.2906 |
| 2024-12-23 | 1.2910 | 1.2910 |
| 2024-12-20 | 1.2904 | 1.2904 |
| 2024-12-19 | 1.2893 | 1.2893 |
| 2024-12-18 | 1.2893 | 1.2893 |
| 2024-12-17 | 1.2901 | 1.2901 |
| 2024-12-16 | 1.2905 | 1.2905 |
| 2024-12-13 | 1.2888 | 1.2888 |
| 2024-12-12 | 1.2873 | 1.2873 |
| 2024-12-11 | 1.2870 | 1.2870 |
| 2024-12-10 | 1.2866 | 1.2866 |
| 2024-12-09 | 1.2845 | 1.2845 |
| 2024-12-06 | 1.2837 | 1.2837 |
| 2024-12-05 | 1.2835 | 1.2835 |
| 2024-12-04 | 1.2830 | 1.2830 |
| 2024-12-03 | 1.2819 | 1.2819 |
| 2024-12-02 | 1.2817 | 1.2817 |
| 2024-11-29 | 1.2790 | 1.2790 |
| 2024-11-28 | 1.2776 | 1.2776 |
| 2024-11-27 | 1.2767 | 1.2767 |
| 2024-11-26 | 1.2764 | 1.2764 |
| 2024-11-25 | 1.2759 | 1.2759 |
| 2024-11-22 | 1.2752 | 1.2752 |
| 2024-11-21 | 1.2748 | 1.2748 |
| 2024-11-20 | 1.2743 | 1.2743 |
| 2024-11-19 | 1.2745 | 1.2745 |
| 2024-11-18 | 1.2743 | 1.2743 |
| 2024-11-15 | 1.2745 | 1.2745 |
| 2024-11-14 | 1.2743 | 1.2743 |
| 2024-11-13 | 1.2742 | 1.2742 |
| 2024-11-12 | 1.2743 | 1.2743 |
| 2024-11-11 | 1.2734 | 1.2734 |
| 2024-11-08 | 1.2727 | 1.2727 |
| 2024-11-07 | 1.2723 | 1.2723 |
| 2024-11-06 | 1.2714 | 1.2714 |
| 2024-11-05 | 1.2711 | 1.2711 |
| 2024-11-04 | 1.2708 | 1.2708 |
| 2024-11-01 | 1.2703 | 1.2703 |
| 2024-10-31 | 1.2694 | 1.2694 |
| 2024-10-30 | 1.2689 | 1.2689 |
| 2024-10-29 | 1.2688 | 1.2688 |
| 2024-10-28 | 1.2689 | 1.2689 |
| 2024-10-25 | 1.2692 | 1.2692 |
| 2024-10-24 | 1.2693 | 1.2693 |
| 2024-10-23 | 1.2692 | 1.2692 |
| 2024-10-22 | 1.2699 | 1.2699 |
| 2024-10-21 | 1.2706 | 1.2706 |
| 2024-10-18 | 1.2705 | 1.2705 |
| 2024-10-17 | 1.2706 | 1.2706 |
| 2024-10-16 | 1.2699 | 1.2699 |
| 2024-10-15 | 1.2697 | 1.2697 |
| 2024-10-14 | 1.2687 | 1.2687 |
| 2024-10-11 | 1.2664 | 1.2664 |
| 2024-10-10 | 1.2641 | 1.2641 |
| 2024-10-09 | 1.2620 | 1.2620 |
| 2024-10-08 | 1.2637 | 1.2637 |
| 2024-09-30 | 1.2656 | 1.2656 |
| 2024-09-27 | 1.2690 | 1.2690 |
| 2024-09-26 | 1.2721 | 1.2721 |
| 2024-09-25 | 1.2726 | 1.2726 |
| 2024-09-24 | 1.2715 | 1.2715 |
| 2024-09-23 | 1.2718 | 1.2718 |
| 2024-09-20 | 1.2716 | 1.2716 |
| 2024-09-19 | 1.2717 | 1.2717 |
| 2024-09-18 | 1.2716 | 1.2716 |
| 2024-09-13 | 1.2708 | 1.2708 |
| 2024-09-12 | 1.2703 | 1.2703 |
| 2024-09-11 | 1.2699 | 1.2699 |
| 2024-09-10 | 1.2695 | 1.2695 |
| 2024-09-09 | 1.2695 | 1.2695 |
| 2024-09-06 | 1.2692 | 1.2692 |
| 2024-09-05 | 1.2691 | 1.2691 |
| 2024-09-04 | 1.2689 | 1.2689 |
| 2024-09-03 | 1.2685 | 1.2685 |
| 2024-09-02 | 1.2681 | 1.2681 |
| 2024-08-30 | 1.2669 | 1.2669 |
| 2024-08-29 | 1.2666 | 1.2666 |
| 2024-08-28 | 1.2663 | 1.2663 |
| 2024-08-27 | 1.2660 | 1.2660 |
| 2024-08-26 | 1.2673 | 1.2673 |
| 2024-08-23 | 1.2679 | 1.2679 |
| 2024-08-22 | 1.2681 | 1.2681 |
| 2024-08-21 | 1.2682 | 1.2682 |
| 2024-08-20 | 1.2686 | 1.2686 |
