工银添慧债券A(006738)
2024-04-26
1.0828
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0809 | 1.0809 |
| 2024-04-24 | 1.0810 | 1.0810 |
| 2024-04-23 | 1.0805 | 1.0805 |
| 2024-04-22 | 1.0854 | 1.0854 |
| 2024-04-19 | 1.0914 | 1.0914 |
| 2024-04-18 | 1.0903 | 1.0903 |
| 2024-04-17 | 1.0881 | 1.0881 |
| 2024-04-16 | 1.0857 | 1.0857 |
| 2024-04-15 | 1.0905 | 1.0905 |
| 2024-04-12 | 1.0878 | 1.0878 |
| 2024-04-11 | 1.0850 | 1.0850 |
| 2024-04-10 | 1.0848 | 1.0848 |
| 2024-04-09 | 1.0811 | 1.0811 |
| 2024-04-08 | 1.0820 | 1.0820 |
| 2024-04-03 | 1.0811 | 1.0811 |
| 2024-04-02 | 1.0789 | 1.0789 |
| 2024-04-01 | 1.0775 | 1.0775 |
| 2024-03-29 | 1.0748 | 1.0748 |
| 2024-03-28 | 1.0700 | 1.0700 |
| 2024-03-27 | 1.0678 | 1.0678 |
| 2024-03-26 | 1.0689 | 1.0689 |
| 2024-03-25 | 1.0692 | 1.0692 |
| 2024-03-22 | 1.0700 | 1.0700 |
| 2024-03-21 | 1.0723 | 1.0723 |
| 2024-03-20 | 1.0727 | 1.0727 |
| 2024-03-19 | 1.0720 | 1.0720 |
| 2024-03-18 | 1.0734 | 1.0734 |
| 2024-03-15 | 1.0733 | 1.0733 |
| 2024-03-14 | 1.0710 | 1.0710 |
| 2024-03-13 | 1.0695 | 1.0695 |
| 2024-03-12 | 1.0694 | 1.0694 |
| 2024-03-11 | 1.0725 | 1.0725 |
| 2024-03-08 | 1.0708 | 1.0708 |
| 2024-03-07 | 1.0688 | 1.0688 |
| 2024-03-06 | 1.0676 | 1.0676 |
| 2024-03-05 | 1.0667 | 1.0667 |
| 2024-03-04 | 1.0659 | 1.0659 |
| 2024-03-01 | 1.0638 | 1.0638 |
| 2024-02-29 | 1.0656 | 1.0656 |
| 2024-02-28 | 1.0598 | 1.0598 |
| 2024-02-27 | 1.0651 | 1.0651 |
| 2024-02-26 | 1.0617 | 1.0617 |
| 2024-02-23 | 1.0632 | 1.0632 |
| 2024-02-22 | 1.0622 | 1.0622 |
| 2024-02-21 | 1.0606 | 1.0606 |
| 2024-02-20 | 1.0585 | 1.0585 |
| 2024-02-19 | 1.0577 | 1.0577 |
| 2024-02-08 | 1.0529 | 1.0529 |
| 2024-02-07 | 1.0496 | 1.0496 |
| 2024-02-06 | 1.0458 | 1.0458 |
| 2024-02-05 | 1.0399 | 1.0399 |
| 2024-02-02 | 1.0392 | 1.0392 |
| 2024-02-01 | 1.0411 | 1.0411 |
| 2024-01-31 | 1.0422 | 1.0422 |
| 2024-01-30 | 1.0409 | 1.0409 |
| 2024-01-29 | 1.0422 | 1.0422 |
| 2024-01-26 | 1.0436 | 1.0436 |
| 2024-01-25 | 1.0444 | 1.0444 |
| 2024-01-24 | 1.0411 | 1.0411 |
| 2024-01-23 | 1.0393 | 1.0393 |
| 2024-01-22 | 1.0380 | 1.0380 |
| 2024-01-19 | 1.0436 | 1.0436 |
| 2024-01-18 | 1.0445 | 1.0445 |
| 2024-01-17 | 1.0436 | 1.0436 |
| 2024-01-16 | 1.0482 | 1.0482 |
| 2024-01-15 | 1.0466 | 1.0466 |
| 2024-01-12 | 1.0477 | 1.0477 |
| 2024-01-11 | 1.0470 | 1.0470 |
| 2024-01-10 | 1.0460 | 1.0460 |
| 2024-01-09 | 1.0479 | 1.0479 |
| 2024-01-08 | 1.0458 | 1.0458 |
| 2024-01-05 | 1.0504 | 1.0504 |
| 2024-01-04 | 1.0536 | 1.0536 |
| 2024-01-03 | 1.0547 | 1.0547 |
| 2024-01-02 | 1.0592 | 1.0592 |
| 2023-12-31 | 1.0627 | 1.0627 |
| 2023-12-29 | 1.0627 | 1.0627 |
| 2023-12-28 | 1.0580 | 1.0580 |
| 2023-12-27 | 1.0507 | 1.0507 |
| 2023-12-26 | 1.0494 | 1.0494 |
| 2023-12-25 | 1.0535 | 1.0535 |
| 2023-12-22 | 1.0502 | 1.0502 |
| 2023-12-21 | 1.0510 | 1.0510 |
| 2023-12-20 | 1.0487 | 1.0487 |
| 2023-12-19 | 1.0526 | 1.0526 |
| 2023-12-18 | 1.0527 | 1.0527 |
| 2023-12-15 | 1.0585 | 1.0585 |
| 2023-12-14 | 1.0597 | 1.0597 |
| 2023-12-13 | 1.0605 | 1.0605 |
| 2023-12-12 | 1.0662 | 1.0662 |
| 2023-12-11 | 1.0665 | 1.0665 |
| 2023-12-08 | 1.0624 | 1.0624 |
| 2023-12-07 | 1.0617 | 1.0617 |
| 2023-12-06 | 1.0625 | 1.0625 |
| 2023-12-05 | 1.0599 | 1.0599 |
| 2023-12-04 | 1.0682 | 1.0682 |
| 2023-12-01 | 1.0684 | 1.0684 |
| 2023-11-30 | 1.0700 | 1.0700 |
| 2023-11-29 | 1.0703 | 1.0703 |
| 2023-11-28 | 1.0758 | 1.0758 |
| 2023-11-27 | 1.0765 | 1.0765 |
| 2023-11-24 | 1.0786 | 1.0786 |
| 2023-11-23 | 1.0837 | 1.0837 |
| 2023-11-22 | 1.0786 | 1.0786 |
| 2023-11-21 | 1.0857 | 1.0857 |
| 2023-11-20 | 1.0866 | 1.0866 |
| 2023-11-17 | 1.0842 | 1.0842 |
| 2023-11-16 | 1.0837 | 1.0837 |
| 2023-11-15 | 1.0880 | 1.0880 |
| 2023-11-14 | 1.0858 | 1.0858 |
| 2023-11-13 | 1.0852 | 1.0852 |
| 2023-11-10 | 1.0841 | 1.0841 |
| 2023-11-09 | 1.0867 | 1.0867 |
| 2023-11-08 | 1.0859 | 1.0859 |
| 2023-11-07 | 1.0872 | 1.0872 |
| 2023-11-06 | 1.0886 | 1.0886 |
| 2023-11-03 | 1.0827 | 1.0827 |
| 2023-11-02 | 1.0804 | 1.0804 |
| 2023-11-01 | 1.0833 | 1.0833 |
| 2023-10-31 | 1.0846 | 1.0846 |
