工银添颐债券B(485014)
2025-04-14
2.2450
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.2450 | 2.2450 |
| 2025-04-11 | 2.2430 | 2.2430 |
| 2025-04-10 | 2.2440 | 2.2440 |
| 2025-04-09 | 2.2420 | 2.2420 |
| 2025-04-08 | 2.2400 | 2.2400 |
| 2025-04-07 | 2.2350 | 2.2350 |
| 2025-04-03 | 2.2480 | 2.2480 |
| 2025-04-02 | 2.2450 | 2.2450 |
| 2025-04-01 | 2.2440 | 2.2440 |
| 2025-03-31 | 2.2410 | 2.2410 |
| 2025-03-28 | 2.2440 | 2.2440 |
| 2025-03-27 | 2.2460 | 2.2460 |
| 2025-03-26 | 2.2460 | 2.2460 |
| 2025-03-25 | 2.2450 | 2.2450 |
| 2025-03-24 | 2.2440 | 2.2440 |
| 2025-03-21 | 2.2420 | 2.2420 |
| 2025-03-20 | 2.2430 | 2.2430 |
| 2025-03-19 | 2.2420 | 2.2420 |
| 2025-03-18 | 2.2430 | 2.2430 |
| 2025-03-17 | 2.2430 | 2.2430 |
| 2025-03-14 | 2.2430 | 2.2430 |
| 2025-03-13 | 2.2350 | 2.2350 |
| 2025-03-12 | 2.2330 | 2.2330 |
| 2025-03-11 | 2.2310 | 2.2310 |
| 2025-03-10 | 2.2310 | 2.2310 |
| 2025-03-07 | 2.2330 | 2.2330 |
| 2025-03-06 | 2.2370 | 2.2370 |
| 2025-03-05 | 2.2370 | 2.2370 |
| 2025-03-04 | 2.2360 | 2.2360 |
| 2025-03-03 | 2.2360 | 2.2360 |
| 2025-02-28 | 2.2330 | 2.2330 |
| 2025-02-27 | 2.2370 | 2.2370 |
| 2025-02-26 | 2.2380 | 2.2380 |
| 2025-02-25 | 2.2320 | 2.2320 |
| 2025-02-24 | 2.2370 | 2.2370 |
| 2025-02-21 | 2.2400 | 2.2400 |
| 2025-02-20 | 2.2430 | 2.2430 |
| 2025-02-19 | 2.2460 | 2.2460 |
| 2025-02-18 | 2.2420 | 2.2420 |
| 2025-02-17 | 2.2460 | 2.2460 |
| 2025-02-14 | 2.2440 | 2.2440 |
| 2025-02-13 | 2.2440 | 2.2440 |
| 2025-02-12 | 2.2450 | 2.2450 |
| 2025-02-11 | 2.2450 | 2.2450 |
| 2025-02-10 | 2.2450 | 2.2450 |
| 2025-02-07 | 2.2450 | 2.2450 |
| 2025-02-06 | 2.2410 | 2.2410 |
| 2025-02-05 | 2.2390 | 2.2390 |
| 2025-01-27 | 2.2440 | 2.2440 |
| 2025-01-24 | 2.2420 | 2.2420 |
| 2025-01-23 | 2.2390 | 2.2390 |
| 2025-01-22 | 2.2380 | 2.2380 |
| 2025-01-21 | 2.2400 | 2.2400 |
| 2025-01-20 | 2.2400 | 2.2400 |
| 2025-01-17 | 2.2400 | 2.2400 |
| 2025-01-16 | 2.2390 | 2.2390 |
| 2025-01-15 | 2.2390 | 2.2390 |
| 2025-01-14 | 2.2400 | 2.2400 |
| 2025-01-13 | 2.2330 | 2.2330 |
| 2025-01-10 | 2.2350 | 2.2350 |
| 2025-01-09 | 2.2410 | 2.2410 |
| 2025-01-08 | 2.2460 | 2.2460 |
| 2025-01-07 | 2.2480 | 2.2480 |
| 2025-01-06 | 2.2490 | 2.2490 |
| 2025-01-03 | 2.2490 | 2.2490 |
| 2025-01-02 | 2.2520 | 2.2520 |
| 2024-12-31 | 2.2570 | 2.2570 |
| 2024-12-30 | 2.2590 | 2.2590 |
| 2024-12-27 | 2.2570 | 2.2570 |
| 2024-12-26 | 2.2540 | 2.2540 |
| 2024-12-25 | 2.2540 | 2.2540 |
| 2024-12-24 | 2.2550 | 2.2550 |
| 2024-12-23 | 2.2510 | 2.2510 |
| 2024-12-20 | 2.2510 | 2.2510 |
| 2024-12-19 | 2.2490 | 2.2490 |
| 2024-12-18 | 2.2500 | 2.2500 |
| 2024-12-17 | 2.2500 | 2.2500 |
| 2024-12-16 | 2.2540 | 2.2540 |
| 2024-12-13 | 2.2550 | 2.2550 |
| 2024-12-12 | 2.2590 | 2.2590 |
| 2024-12-11 | 2.2540 | 2.2540 |
| 2024-12-10 | 2.2500 | 2.2500 |
| 2024-12-09 | 2.2450 | 2.2450 |
| 2024-12-06 | 2.2450 | 2.2450 |
| 2024-12-05 | 2.2390 | 2.2390 |
| 2024-12-04 | 2.2380 | 2.2380 |
| 2024-12-03 | 2.2400 | 2.2400 |
| 2024-12-02 | 2.2390 | 2.2390 |
| 2024-11-29 | 2.2320 | 2.2320 |
| 2024-11-28 | 2.2280 | 2.2280 |
| 2024-11-27 | 2.2270 | 2.2270 |
| 2024-11-26 | 2.2220 | 2.2220 |
| 2024-11-25 | 2.2220 | 2.2220 |
| 2024-11-22 | 2.2210 | 2.2210 |
| 2024-11-21 | 2.2320 | 2.2320 |
| 2024-11-20 | 2.2320 | 2.2320 |
| 2024-11-19 | 2.2300 | 2.2300 |
| 2024-11-18 | 2.2280 | 2.2280 |
| 2024-11-15 | 2.2280 | 2.2280 |
| 2024-11-14 | 2.2310 | 2.2310 |
| 2024-11-13 | 2.2380 | 2.2380 |
| 2024-11-12 | 2.2360 | 2.2360 |
| 2024-11-11 | 2.2390 | 2.2390 |
| 2024-11-08 | 2.2390 | 2.2390 |
| 2024-11-07 | 2.2430 | 2.2430 |
| 2024-11-06 | 2.2330 | 2.2330 |
| 2024-11-05 | 2.2340 | 2.2340 |
| 2024-11-04 | 2.2280 | 2.2280 |
| 2024-11-01 | 2.2250 | 2.2250 |
| 2024-10-31 | 2.2230 | 2.2230 |
| 2024-10-30 | 2.2230 | 2.2230 |
| 2024-10-29 | 2.2270 | 2.2270 |
| 2024-10-28 | 2.2300 | 2.2300 |
| 2024-10-25 | 2.2300 | 2.2300 |
| 2024-10-24 | 2.2290 | 2.2290 |
| 2024-10-23 | 2.2330 | 2.2330 |
| 2024-10-22 | 2.2360 | 2.2360 |
| 2024-10-21 | 2.2340 | 2.2340 |
| 2024-10-18 | 2.2340 | 2.2340 |
