工银添慧债券A(006738)
2025-02-07
1.1167
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1167 | 1.1167 |
| 2025-02-06 | 1.1150 | 1.1150 |
| 2025-02-05 | 1.1137 | 1.1137 |
| 2025-01-27 | 1.1129 | 1.1129 |
| 2025-01-24 | 1.1103 | 1.1103 |
| 2025-01-23 | 1.1079 | 1.1079 |
| 2025-01-22 | 1.1096 | 1.1096 |
| 2025-01-21 | 1.1089 | 1.1089 |
| 2025-01-20 | 1.1082 | 1.1082 |
| 2025-01-17 | 1.1078 | 1.1078 |
| 2025-01-16 | 1.1074 | 1.1074 |
| 2025-01-15 | 1.1079 | 1.1079 |
| 2025-01-14 | 1.1074 | 1.1074 |
| 2025-01-13 | 1.1026 | 1.1026 |
| 2025-01-10 | 1.1035 | 1.1035 |
| 2025-01-09 | 1.1051 | 1.1051 |
| 2025-01-08 | 1.1084 | 1.1084 |
| 2025-01-07 | 1.1090 | 1.1090 |
| 2025-01-06 | 1.1092 | 1.1092 |
| 2025-01-03 | 1.1099 | 1.1099 |
| 2025-01-02 | 1.1106 | 1.1106 |
| 2024-12-31 | 1.1167 | 1.1167 |
| 2024-12-30 | 1.1177 | 1.1177 |
| 2024-12-27 | 1.1158 | 1.1158 |
| 2024-12-26 | 1.1151 | 1.1151 |
| 2024-12-25 | 1.1158 | 1.1158 |
| 2024-12-24 | 1.1164 | 1.1164 |
| 2024-12-23 | 1.1123 | 1.1123 |
| 2024-12-20 | 1.1121 | 1.1121 |
| 2024-12-19 | 1.1125 | 1.1125 |
| 2024-12-18 | 1.1142 | 1.1142 |
| 2024-12-17 | 1.1128 | 1.1128 |
| 2024-12-16 | 1.1143 | 1.1143 |
| 2024-12-13 | 1.1180 | 1.1180 |
| 2024-12-12 | 1.1240 | 1.1240 |
| 2024-12-11 | 1.1195 | 1.1195 |
| 2024-12-10 | 1.1184 | 1.1184 |
| 2024-12-09 | 1.1145 | 1.1145 |
| 2024-12-06 | 1.1132 | 1.1132 |
| 2024-12-05 | 1.1094 | 1.1094 |
| 2024-12-04 | 1.1094 | 1.1094 |
| 2024-12-03 | 1.1094 | 1.1094 |
| 2024-12-02 | 1.1100 | 1.1100 |
| 2024-11-29 | 1.1066 | 1.1066 |
| 2024-11-28 | 1.1035 | 1.1035 |
| 2024-11-27 | 1.1047 | 1.1047 |
| 2024-11-26 | 1.1008 | 1.1008 |
| 2024-11-25 | 1.1015 | 1.1015 |
| 2024-11-22 | 1.1024 | 1.1024 |
| 2024-11-21 | 1.1091 | 1.1091 |
| 2024-11-20 | 1.1089 | 1.1089 |
| 2024-11-19 | 1.1080 | 1.1080 |
| 2024-11-18 | 1.1045 | 1.1045 |
| 2024-11-15 | 1.1063 | 1.1063 |
| 2024-11-14 | 1.1087 | 1.1087 |
| 2024-11-13 | 1.1125 | 1.1125 |
| 2024-11-12 | 1.1129 | 1.1129 |
| 2024-11-11 | 1.1146 | 1.1146 |
| 2024-11-08 | 1.1113 | 1.1113 |
| 2024-11-07 | 1.1159 | 1.1159 |
| 2024-11-06 | 1.1051 | 1.1051 |
| 2024-11-05 | 1.1099 | 1.1099 |
| 2024-11-04 | 1.1003 | 1.1003 |
| 2024-11-01 | 1.0938 | 1.0938 |
| 2024-10-31 | 1.0924 | 1.0924 |
| 2024-10-30 | 1.0933 | 1.0933 |
| 2024-10-29 | 1.0964 | 1.0964 |
| 2024-10-28 | 1.1001 | 1.1001 |
| 2024-10-25 | 1.1000 | 1.1000 |
| 2024-10-24 | 1.0962 | 1.0962 |
| 2024-10-23 | 1.1047 | 1.1047 |
| 2024-10-22 | 1.1033 | 1.1033 |
| 2024-10-21 | 1.1038 | 1.1038 |
| 2024-10-18 | 1.0999 | 1.0999 |
| 2024-10-17 | 1.0927 | 1.0927 |
| 2024-10-16 | 1.0968 | 1.0968 |
| 2024-10-15 | 1.0939 | 1.0939 |
| 2024-10-14 | 1.0991 | 1.0991 |
| 2024-10-11 | 1.0917 | 1.0917 |
| 2024-10-10 | 1.0968 | 1.0968 |
| 2024-10-09 | 1.0883 | 1.0883 |
| 2024-10-08 | 1.1164 | 1.1164 |
| 2024-09-30 | 1.1050 | 1.1050 |
| 2024-09-27 | 1.0883 | 1.0883 |
| 2024-09-26 | 1.0848 | 1.0848 |
| 2024-09-25 | 1.0790 | 1.0790 |
| 2024-09-24 | 1.0730 | 1.0730 |
| 2024-09-23 | 1.0682 | 1.0682 |
| 2024-09-20 | 1.0664 | 1.0664 |
| 2024-09-19 | 1.0638 | 1.0638 |
| 2024-09-18 | 1.0637 | 1.0637 |
| 2024-09-13 | 1.0631 | 1.0631 |
| 2024-09-12 | 1.0609 | 1.0609 |
| 2024-09-11 | 1.0608 | 1.0608 |
| 2024-09-10 | 1.0597 | 1.0597 |
| 2024-09-09 | 1.0590 | 1.0590 |
| 2024-09-06 | 1.0610 | 1.0610 |
| 2024-09-05 | 1.0606 | 1.0606 |
| 2024-09-04 | 1.0597 | 1.0597 |
| 2024-09-03 | 1.0608 | 1.0608 |
| 2024-09-02 | 1.0612 | 1.0612 |
| 2024-08-30 | 1.0622 | 1.0622 |
| 2024-08-29 | 1.0636 | 1.0636 |
| 2024-08-28 | 1.0641 | 1.0641 |
| 2024-08-27 | 1.0651 | 1.0651 |
| 2024-08-26 | 1.0675 | 1.0675 |
| 2024-08-23 | 1.0681 | 1.0681 |
| 2024-08-22 | 1.0695 | 1.0695 |
| 2024-08-21 | 1.0680 | 1.0680 |
| 2024-08-20 | 1.0681 | 1.0681 |
| 2024-08-19 | 1.0691 | 1.0691 |
| 2024-08-16 | 1.0653 | 1.0653 |
| 2024-08-15 | 1.0656 | 1.0656 |
| 2024-08-14 | 1.0656 | 1.0656 |
| 2024-08-13 | 1.0653 | 1.0653 |
