工银添利债券B(485007)
2025-04-02
1.3294
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3294 | 2.0278 |
| 2025-04-01 | 1.3284 | 2.0268 |
| 2025-03-31 | 1.3273 | 2.0257 |
| 2025-03-28 | 1.3279 | 2.0263 |
| 2025-03-27 | 1.3286 | 2.0270 |
| 2025-03-26 | 1.3286 | 2.0270 |
| 2025-03-25 | 1.3275 | 2.0259 |
| 2025-03-24 | 1.3259 | 2.0243 |
| 2025-03-21 | 1.3264 | 2.0248 |
| 2025-03-20 | 1.3285 | 2.0269 |
| 2025-03-19 | 1.3279 | 2.0263 |
| 2025-03-18 | 1.3286 | 2.0270 |
| 2025-03-17 | 1.3282 | 2.0266 |
| 2025-03-14 | 1.3285 | 2.0269 |
| 2025-03-13 | 1.3260 | 2.0244 |
| 2025-03-12 | 1.3272 | 2.0256 |
| 2025-03-11 | 1.3266 | 2.0250 |
| 2025-03-10 | 1.3286 | 2.0270 |
| 2025-03-07 | 1.3288 | 2.0272 |
| 2025-03-06 | 1.3296 | 2.0280 |
| 2025-03-05 | 1.3279 | 2.0263 |
| 2025-03-04 | 1.3270 | 2.0254 |
| 2025-03-03 | 1.3260 | 2.0244 |
| 2025-02-28 | 1.3264 | 2.0248 |
| 2025-02-27 | 1.3289 | 2.0273 |
| 2025-02-26 | 1.3301 | 2.0285 |
| 2025-02-25 | 1.3286 | 2.0270 |
| 2025-02-24 | 1.3290 | 2.0274 |
| 2025-02-21 | 1.3301 | 2.0285 |
| 2025-02-20 | 1.3286 | 2.0270 |
| 2025-02-19 | 1.3282 | 2.0266 |
| 2025-02-18 | 1.3256 | 2.0240 |
| 2025-02-17 | 1.3272 | 2.0256 |
| 2025-02-14 | 1.3283 | 2.0267 |
| 2025-02-13 | 1.3279 | 2.0263 |
| 2025-02-12 | 1.3281 | 2.0265 |
| 2025-02-11 | 1.3273 | 2.0257 |
| 2025-02-10 | 1.3281 | 2.0265 |
| 2025-02-07 | 1.3284 | 2.0268 |
| 2025-02-06 | 1.3274 | 2.0258 |
| 2025-02-05 | 1.3252 | 2.0236 |
| 2025-01-27 | 1.3248 | 2.0232 |
| 2025-01-24 | 1.3251 | 2.0235 |
| 2025-01-23 | 1.3241 | 2.0225 |
| 2025-01-22 | 1.3243 | 2.0227 |
| 2025-01-21 | 1.3245 | 2.0229 |
| 2025-01-20 | 1.3240 | 2.0224 |
| 2025-01-17 | 1.3230 | 2.0214 |
| 2025-01-16 | 1.3225 | 2.0209 |
| 2025-01-15 | 1.3235 | 2.0219 |
| 2025-01-14 | 1.3384 | 2.0214 |
| 2025-01-13 | 1.3363 | 2.0193 |
| 2025-01-10 | 1.3369 | 2.0199 |
| 2025-01-09 | 1.3375 | 2.0205 |
| 2025-01-08 | 1.3377 | 2.0207 |
| 2025-01-07 | 1.3381 | 2.0211 |
| 2025-01-06 | 1.3366 | 2.0196 |
| 2025-01-03 | 1.3364 | 2.0194 |
| 2025-01-02 | 1.3363 | 2.0193 |
| 2024-12-31 | 1.3365 | 2.0195 |
| 2024-12-30 | 1.3374 | 2.0204 |
| 2024-12-27 | 1.3370 | 2.0200 |
| 2024-12-26 | 1.3353 | 2.0183 |
| 2024-12-25 | 1.3346 | 2.0176 |
| 2024-12-24 | 1.3358 | 2.0188 |
| 2024-12-23 | 1.3349 | 2.0179 |
| 2024-12-20 | 1.3360 | 2.0190 |
| 2024-12-19 | 1.3339 | 2.0169 |
| 2024-12-18 | 1.3344 | 2.0174 |
| 2024-12-17 | 1.3341 | 2.0171 |
| 2024-12-16 | 1.3358 | 2.0188 |
| 2024-12-13 | 1.3374 | 2.0204 |
| 2024-12-12 | 1.3380 | 2.0210 |
| 2024-12-11 | 1.3354 | 2.0184 |
| 2024-12-10 | 1.3326 | 2.0156 |
| 2024-12-09 | 1.3278 | 2.0108 |
| 2024-12-06 | 1.3266 | 2.0096 |
| 2024-12-05 | 1.3252 | 2.0082 |
| 2024-12-04 | 1.3243 | 2.0073 |
| 2024-12-03 | 1.3248 | 2.0078 |
| 2024-12-02 | 1.3243 | 2.0073 |
| 2024-11-29 | 1.3211 | 2.0041 |
| 2024-11-28 | 1.3195 | 2.0025 |
| 2024-11-27 | 1.3182 | 2.0012 |
| 2024-11-26 | 1.3165 | 1.9995 |
| 2024-11-25 | 1.3164 | 1.9994 |
| 2024-11-22 | 1.3159 | 1.9989 |
| 2024-11-21 | 1.3178 | 2.0008 |
| 2024-11-20 | 1.3168 | 1.9998 |
| 2024-11-19 | 1.3156 | 1.9986 |
| 2024-11-18 | 1.3134 | 1.9964 |
| 2024-11-15 | 1.3150 | 1.9980 |
| 2024-11-14 | 1.3166 | 1.9996 |
| 2024-11-13 | 1.3189 | 2.0019 |
| 2024-11-12 | 1.3198 | 2.0028 |
| 2024-11-11 | 1.3202 | 2.0032 |
| 2024-11-08 | 1.3170 | 2.0000 |
| 2024-11-07 | 1.3177 | 2.0007 |
| 2024-11-06 | 1.3153 | 1.9983 |
| 2024-11-05 | 1.3158 | 1.9988 |
| 2024-11-04 | 1.3130 | 1.9960 |
| 2024-11-01 | 1.3112 | 1.9942 |
| 2024-10-31 | 1.3106 | 1.9936 |
| 2024-10-30 | 1.3100 | 1.9930 |
| 2024-10-29 | 1.3108 | 1.9938 |
| 2024-10-28 | 1.3134 | 1.9964 |
| 2024-10-25 | 1.3118 | 1.9948 |
| 2024-10-24 | 1.3096 | 1.9926 |
| 2024-10-23 | 1.3122 | 1.9952 |
| 2024-10-22 | 1.3119 | 1.9949 |
| 2024-10-21 | 1.3121 | 1.9951 |
| 2024-10-18 | 1.3113 | 1.9943 |
| 2024-10-17 | 1.3078 | 1.9908 |
| 2024-10-16 | 1.3073 | 1.9903 |
| 2024-10-15 | 1.3059 | 1.9889 |
| 2024-10-14 | 1.3064 | 1.9894 |
| 2024-10-11 | 1.3005 | 1.9835 |
| 2024-10-10 | 1.3030 | 1.9860 |
| 2024-10-09 | 1.3004 | 1.9834 |
| 2024-10-08 | 1.3136 | 1.9966 |
