工银添慧债券C(006739)
2024-04-25
1.0598
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0600 | 1.0600 |
| 2024-04-23 | 1.0595 | 1.0595 |
| 2024-04-22 | 1.0643 | 1.0643 |
| 2024-04-19 | 1.0703 | 1.0703 |
| 2024-04-18 | 1.0692 | 1.0692 |
| 2024-04-17 | 1.0670 | 1.0670 |
| 2024-04-16 | 1.0647 | 1.0647 |
| 2024-04-15 | 1.0694 | 1.0694 |
| 2024-04-12 | 1.0668 | 1.0668 |
| 2024-04-11 | 1.0640 | 1.0640 |
| 2024-04-10 | 1.0639 | 1.0639 |
| 2024-04-09 | 1.0602 | 1.0602 |
| 2024-04-08 | 1.0611 | 1.0611 |
| 2024-04-03 | 1.0603 | 1.0603 |
| 2024-04-02 | 1.0581 | 1.0581 |
| 2024-04-01 | 1.0568 | 1.0568 |
| 2024-03-29 | 1.0541 | 1.0541 |
| 2024-03-28 | 1.0495 | 1.0495 |
| 2024-03-27 | 1.0474 | 1.0474 |
| 2024-03-26 | 1.0484 | 1.0484 |
| 2024-03-25 | 1.0487 | 1.0487 |
| 2024-03-22 | 1.0496 | 1.0496 |
| 2024-03-21 | 1.0518 | 1.0518 |
| 2024-03-20 | 1.0522 | 1.0522 |
| 2024-03-19 | 1.0516 | 1.0516 |
| 2024-03-18 | 1.0530 | 1.0530 |
| 2024-03-15 | 1.0529 | 1.0529 |
| 2024-03-14 | 1.0506 | 1.0506 |
| 2024-03-13 | 1.0491 | 1.0491 |
| 2024-03-12 | 1.0491 | 1.0491 |
| 2024-03-11 | 1.0522 | 1.0522 |
| 2024-03-08 | 1.0505 | 1.0505 |
| 2024-03-07 | 1.0485 | 1.0485 |
| 2024-03-06 | 1.0474 | 1.0474 |
| 2024-03-05 | 1.0465 | 1.0465 |
| 2024-03-04 | 1.0457 | 1.0457 |
| 2024-03-01 | 1.0438 | 1.0438 |
| 2024-02-29 | 1.0455 | 1.0455 |
| 2024-02-28 | 1.0399 | 1.0399 |
| 2024-02-27 | 1.0450 | 1.0450 |
| 2024-02-26 | 1.0417 | 1.0417 |
| 2024-02-23 | 1.0432 | 1.0432 |
| 2024-02-22 | 1.0422 | 1.0422 |
| 2024-02-21 | 1.0407 | 1.0407 |
| 2024-02-20 | 1.0386 | 1.0386 |
| 2024-02-19 | 1.0378 | 1.0378 |
| 2024-02-08 | 1.0333 | 1.0333 |
| 2024-02-07 | 1.0300 | 1.0300 |
| 2024-02-06 | 1.0263 | 1.0263 |
| 2024-02-05 | 1.0206 | 1.0206 |
| 2024-02-02 | 1.0199 | 1.0199 |
| 2024-02-01 | 1.0218 | 1.0218 |
| 2024-01-31 | 1.0229 | 1.0229 |
| 2024-01-30 | 1.0216 | 1.0216 |
| 2024-01-29 | 1.0229 | 1.0229 |
| 2024-01-26 | 1.0243 | 1.0243 |
| 2024-01-25 | 1.0251 | 1.0251 |
| 2024-01-24 | 1.0218 | 1.0218 |
| 2024-01-23 | 1.0201 | 1.0201 |
| 2024-01-22 | 1.0189 | 1.0189 |
| 2024-01-19 | 1.0243 | 1.0243 |
| 2024-01-18 | 1.0253 | 1.0253 |
| 2024-01-17 | 1.0244 | 1.0244 |
| 2024-01-16 | 1.0289 | 1.0289 |
| 2024-01-15 | 1.0273 | 1.0273 |
| 2024-01-12 | 1.0285 | 1.0285 |
| 2024-01-11 | 1.0278 | 1.0278 |
| 2024-01-10 | 1.0268 | 1.0268 |
| 2024-01-09 | 1.0287 | 1.0287 |
| 2024-01-08 | 1.0266 | 1.0266 |
| 2024-01-05 | 1.0312 | 1.0312 |
| 2024-01-04 | 1.0343 | 1.0343 |
| 2024-01-03 | 1.0354 | 1.0354 |
| 2024-01-02 | 1.0399 | 1.0399 |
| 2023-12-31 | 1.0433 | 1.0433 |
| 2023-12-29 | 1.0433 | 1.0433 |
| 2023-12-28 | 1.0388 | 1.0388 |
| 2023-12-27 | 1.0316 | 1.0316 |
| 2023-12-26 | 1.0303 | 1.0303 |
| 2023-12-25 | 1.0344 | 1.0344 |
| 2023-12-22 | 1.0312 | 1.0312 |
| 2023-12-21 | 1.0319 | 1.0319 |
| 2023-12-20 | 1.0297 | 1.0297 |
| 2023-12-19 | 1.0335 | 1.0335 |
| 2023-12-18 | 1.0336 | 1.0336 |
| 2023-12-15 | 1.0394 | 1.0394 |
| 2023-12-14 | 1.0406 | 1.0406 |
| 2023-12-13 | 1.0414 | 1.0414 |
| 2023-12-12 | 1.0470 | 1.0470 |
| 2023-12-11 | 1.0473 | 1.0473 |
| 2023-12-08 | 1.0433 | 1.0433 |
| 2023-12-07 | 1.0427 | 1.0427 |
| 2023-12-06 | 1.0435 | 1.0435 |
| 2023-12-05 | 1.0409 | 1.0409 |
| 2023-12-04 | 1.0490 | 1.0490 |
| 2023-12-01 | 1.0493 | 1.0493 |
| 2023-11-30 | 1.0508 | 1.0508 |
| 2023-11-29 | 1.0512 | 1.0512 |
| 2023-11-28 | 1.0566 | 1.0566 |
| 2023-11-27 | 1.0573 | 1.0573 |
| 2023-11-24 | 1.0594 | 1.0594 |
| 2023-11-23 | 1.0644 | 1.0644 |
| 2023-11-22 | 1.0594 | 1.0594 |
| 2023-11-21 | 1.0664 | 1.0664 |
| 2023-11-20 | 1.0672 | 1.0672 |
| 2023-11-17 | 1.0649 | 1.0649 |
| 2023-11-16 | 1.0645 | 1.0645 |
| 2023-11-15 | 1.0687 | 1.0687 |
| 2023-11-14 | 1.0665 | 1.0665 |
| 2023-11-13 | 1.0660 | 1.0660 |
| 2023-11-10 | 1.0649 | 1.0649 |
| 2023-11-09 | 1.0675 | 1.0675 |
| 2023-11-08 | 1.0667 | 1.0667 |
| 2023-11-07 | 1.0681 | 1.0681 |
| 2023-11-06 | 1.0694 | 1.0694 |
| 2023-11-03 | 1.0636 | 1.0636 |
| 2023-11-02 | 1.0614 | 1.0614 |
| 2023-11-01 | 1.0643 | 1.0643 |
| 2023-10-31 | 1.0656 | 1.0656 |
| 2023-10-30 | 1.0671 | 1.0671 |
