工银添慧债券C(006739)
2025-01-27
1.0879
0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0879 | 1.0879 |
| 2025-01-24 | 1.0854 | 1.0854 |
| 2025-01-23 | 1.0831 | 1.0831 |
| 2025-01-22 | 1.0848 | 1.0848 |
| 2025-01-21 | 1.0841 | 1.0841 |
| 2025-01-20 | 1.0834 | 1.0834 |
| 2025-01-17 | 1.0831 | 1.0831 |
| 2025-01-16 | 1.0827 | 1.0827 |
| 2025-01-15 | 1.0832 | 1.0832 |
| 2025-01-14 | 1.0827 | 1.0827 |
| 2025-01-13 | 1.0780 | 1.0780 |
| 2025-01-10 | 1.0790 | 1.0790 |
| 2025-01-09 | 1.0805 | 1.0805 |
| 2025-01-08 | 1.0838 | 1.0838 |
| 2025-01-07 | 1.0843 | 1.0843 |
| 2025-01-06 | 1.0845 | 1.0845 |
| 2025-01-03 | 1.0853 | 1.0853 |
| 2025-01-02 | 1.0860 | 1.0860 |
| 2024-12-31 | 1.0920 | 1.0920 |
| 2024-12-30 | 1.0930 | 1.0930 |
| 2024-12-27 | 1.0911 | 1.0911 |
| 2024-12-26 | 1.0904 | 1.0904 |
| 2024-12-25 | 1.0912 | 1.0912 |
| 2024-12-24 | 1.0917 | 1.0917 |
| 2024-12-23 | 1.0877 | 1.0877 |
| 2024-12-20 | 1.0876 | 1.0876 |
| 2024-12-19 | 1.0880 | 1.0880 |
| 2024-12-18 | 1.0897 | 1.0897 |
| 2024-12-17 | 1.0883 | 1.0883 |
| 2024-12-16 | 1.0898 | 1.0898 |
| 2024-12-13 | 1.0934 | 1.0934 |
| 2024-12-12 | 1.0993 | 1.0993 |
| 2024-12-11 | 1.0949 | 1.0949 |
| 2024-12-10 | 1.0939 | 1.0939 |
| 2024-12-09 | 1.0901 | 1.0901 |
| 2024-12-06 | 1.0888 | 1.0888 |
| 2024-12-05 | 1.0851 | 1.0851 |
| 2024-12-04 | 1.0851 | 1.0851 |
| 2024-12-03 | 1.0851 | 1.0851 |
| 2024-12-02 | 1.0858 | 1.0858 |
| 2024-11-29 | 1.0825 | 1.0825 |
| 2024-11-28 | 1.0794 | 1.0794 |
| 2024-11-27 | 1.0806 | 1.0806 |
| 2024-11-26 | 1.0768 | 1.0768 |
| 2024-11-25 | 1.0775 | 1.0775 |
| 2024-11-22 | 1.0784 | 1.0784 |
| 2024-11-21 | 1.0850 | 1.0850 |
| 2024-11-20 | 1.0848 | 1.0848 |
| 2024-11-19 | 1.0839 | 1.0839 |
| 2024-11-18 | 1.0805 | 1.0805 |
| 2024-11-15 | 1.0823 | 1.0823 |
| 2024-11-14 | 1.0847 | 1.0847 |
| 2024-11-13 | 1.0884 | 1.0884 |
| 2024-11-12 | 1.0888 | 1.0888 |
| 2024-11-11 | 1.0905 | 1.0905 |
| 2024-11-08 | 1.0873 | 1.0873 |
| 2024-11-07 | 1.0918 | 1.0918 |
| 2024-11-06 | 1.0812 | 1.0812 |
| 2024-11-05 | 1.0860 | 1.0860 |
| 2024-11-04 | 1.0766 | 1.0766 |
| 2024-11-01 | 1.0703 | 1.0703 |
| 2024-10-31 | 1.0689 | 1.0689 |
| 2024-10-30 | 1.0698 | 1.0698 |
| 2024-10-29 | 1.0728 | 1.0728 |
| 2024-10-28 | 1.0765 | 1.0765 |
| 2024-10-25 | 1.0764 | 1.0764 |
| 2024-10-24 | 1.0727 | 1.0727 |
| 2024-10-23 | 1.0811 | 1.0811 |
| 2024-10-22 | 1.0797 | 1.0797 |
| 2024-10-21 | 1.0802 | 1.0802 |
| 2024-10-18 | 1.0764 | 1.0764 |
| 2024-10-17 | 1.0694 | 1.0694 |
| 2024-10-16 | 1.0734 | 1.0734 |
| 2024-10-15 | 1.0706 | 1.0706 |
| 2024-10-14 | 1.0757 | 1.0757 |
| 2024-10-11 | 1.0685 | 1.0685 |
| 2024-10-10 | 1.0734 | 1.0734 |
| 2024-10-09 | 1.0652 | 1.0652 |
| 2024-10-08 | 1.0927 | 1.0927 |
| 2024-09-30 | 1.0816 | 1.0816 |
| 2024-09-27 | 1.0653 | 1.0653 |
| 2024-09-26 | 1.0619 | 1.0619 |
| 2024-09-25 | 1.0562 | 1.0562 |
| 2024-09-24 | 1.0504 | 1.0504 |
| 2024-09-23 | 1.0457 | 1.0457 |
| 2024-09-20 | 1.0439 | 1.0439 |
| 2024-09-19 | 1.0414 | 1.0414 |
| 2024-09-18 | 1.0413 | 1.0413 |
| 2024-09-13 | 1.0408 | 1.0408 |
| 2024-09-12 | 1.0387 | 1.0387 |
| 2024-09-11 | 1.0386 | 1.0386 |
| 2024-09-10 | 1.0375 | 1.0375 |
| 2024-09-09 | 1.0368 | 1.0368 |
| 2024-09-06 | 1.0388 | 1.0388 |
| 2024-09-05 | 1.0384 | 1.0384 |
| 2024-09-04 | 1.0376 | 1.0376 |
| 2024-09-03 | 1.0387 | 1.0387 |
| 2024-09-02 | 1.0391 | 1.0391 |
| 2024-08-30 | 1.0401 | 1.0401 |
| 2024-08-29 | 1.0414 | 1.0414 |
| 2024-08-28 | 1.0419 | 1.0419 |
| 2024-08-27 | 1.0430 | 1.0430 |
| 2024-08-26 | 1.0453 | 1.0453 |
| 2024-08-23 | 1.0459 | 1.0459 |
| 2024-08-22 | 1.0473 | 1.0473 |
| 2024-08-21 | 1.0459 | 1.0459 |
| 2024-08-20 | 1.0460 | 1.0460 |
| 2024-08-19 | 1.0470 | 1.0470 |
| 2024-08-16 | 1.0433 | 1.0433 |
| 2024-08-15 | 1.0436 | 1.0436 |
| 2024-08-14 | 1.0436 | 1.0436 |
| 2024-08-13 | 1.0433 | 1.0433 |
| 2024-08-12 | 1.0413 | 1.0413 |
| 2024-08-09 | 1.0440 | 1.0440 |
| 2024-08-08 | 1.0453 | 1.0453 |
