工银添颐债券A(485114)
2024-11-22
2.3860
-0.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3860 | 2.3860 |
| 2024-11-21 | 2.3970 | 2.3970 |
| 2024-11-20 | 2.3970 | 2.3970 |
| 2024-11-19 | 2.3950 | 2.3950 |
| 2024-11-18 | 2.3930 | 2.3930 |
| 2024-11-15 | 2.3930 | 2.3930 |
| 2024-11-14 | 2.3960 | 2.3960 |
| 2024-11-13 | 2.4030 | 2.4030 |
| 2024-11-12 | 2.4010 | 2.4010 |
| 2024-11-11 | 2.4050 | 2.4050 |
| 2024-11-08 | 2.4040 | 2.4040 |
| 2024-11-07 | 2.4090 | 2.4090 |
| 2024-11-06 | 2.3990 | 2.3990 |
| 2024-11-05 | 2.3990 | 2.3990 |
| 2024-11-04 | 2.3930 | 2.3930 |
| 2024-11-01 | 2.3900 | 2.3900 |
| 2024-10-31 | 2.3870 | 2.3870 |
| 2024-10-30 | 2.3870 | 2.3870 |
| 2024-10-29 | 2.3910 | 2.3910 |
| 2024-10-28 | 2.3950 | 2.3950 |
| 2024-10-25 | 2.3950 | 2.3950 |
| 2024-10-24 | 2.3940 | 2.3940 |
| 2024-10-23 | 2.3980 | 2.3980 |
| 2024-10-22 | 2.4010 | 2.4010 |
| 2024-10-21 | 2.3980 | 2.3980 |
| 2024-10-18 | 2.3990 | 2.3990 |
| 2024-10-17 | 2.3900 | 2.3900 |
| 2024-10-16 | 2.3920 | 2.3920 |
| 2024-10-15 | 2.3920 | 2.3920 |
| 2024-10-14 | 2.4000 | 2.4000 |
| 2024-10-11 | 2.3900 | 2.3900 |
| 2024-10-10 | 2.3960 | 2.3960 |
| 2024-10-09 | 2.3860 | 2.3860 |
| 2024-10-08 | 2.4140 | 2.4140 |
| 2024-09-30 | 2.4020 | 2.4020 |
| 2024-09-27 | 2.3800 | 2.3800 |
| 2024-09-26 | 2.3750 | 2.3750 |
| 2024-09-25 | 2.3650 | 2.3650 |
| 2024-09-24 | 2.3610 | 2.3610 |
| 2024-09-23 | 2.3500 | 2.3500 |
| 2024-09-20 | 2.3500 | 2.3500 |
| 2024-09-19 | 2.3510 | 2.3510 |
| 2024-09-18 | 2.3510 | 2.3510 |
| 2024-09-13 | 2.3470 | 2.3470 |
| 2024-09-12 | 2.3470 | 2.3470 |
| 2024-09-11 | 2.3480 | 2.3480 |
| 2024-09-10 | 2.3500 | 2.3500 |
| 2024-09-09 | 2.3500 | 2.3500 |
| 2024-09-06 | 2.3550 | 2.3550 |
| 2024-09-05 | 2.3580 | 2.3580 |
| 2024-09-04 | 2.3560 | 2.3560 |
| 2024-09-03 | 2.3580 | 2.3580 |
| 2024-09-02 | 2.3570 | 2.3570 |
| 2024-08-30 | 2.3560 | 2.3560 |
| 2024-08-29 | 2.3520 | 2.3520 |
| 2024-08-28 | 2.3540 | 2.3540 |
| 2024-08-27 | 2.3550 | 2.3550 |
| 2024-08-26 | 2.3590 | 2.3590 |
| 2024-08-23 | 2.3590 | 2.3590 |
| 2024-08-22 | 2.3570 | 2.3570 |
| 2024-08-21 | 2.3570 | 2.3570 |
| 2024-08-20 | 2.3590 | 2.3590 |
| 2024-08-19 | 2.3630 | 2.3630 |
| 2024-08-16 | 2.3590 | 2.3590 |
| 2024-08-15 | 2.3590 | 2.3590 |
| 2024-08-14 | 2.3570 | 2.3570 |
| 2024-08-13 | 2.3570 | 2.3570 |
| 2024-08-12 | 2.3560 | 2.3560 |
| 2024-08-09 | 2.3580 | 2.3580 |
| 2024-08-08 | 2.3600 | 2.3600 |
| 2024-08-07 | 2.3590 | 2.3590 |
| 2024-08-06 | 2.3580 | 2.3580 |
| 2024-08-05 | 2.3590 | 2.3590 |
| 2024-08-02 | 2.3630 | 2.3630 |
| 2024-08-01 | 2.3660 | 2.3660 |
| 2024-07-31 | 2.3660 | 2.3660 |
| 2024-07-30 | 2.3590 | 2.3590 |
| 2024-07-29 | 2.3630 | 2.3630 |
| 2024-07-26 | 2.3630 | 2.3630 |
| 2024-07-25 | 2.3620 | 2.3620 |
| 2024-07-24 | 2.3630 | 2.3630 |
| 2024-07-23 | 2.3630 | 2.3630 |
| 2024-07-22 | 2.3670 | 2.3670 |
| 2024-07-19 | 2.3690 | 2.3690 |
| 2024-07-18 | 2.3690 | 2.3690 |
| 2024-07-17 | 2.3670 | 2.3670 |
| 2024-07-16 | 2.3690 | 2.3690 |
| 2024-07-15 | 2.3700 | 2.3700 |
| 2024-07-12 | 2.3700 | 2.3700 |
| 2024-07-11 | 2.3690 | 2.3690 |
| 2024-07-10 | 2.3630 | 2.3630 |
| 2024-07-09 | 2.3650 | 2.3650 |
| 2024-07-08 | 2.3620 | 2.3620 |
| 2024-07-05 | 2.3650 | 2.3650 |
| 2024-07-04 | 2.3670 | 2.3670 |
| 2024-07-03 | 2.3690 | 2.3690 |
| 2024-07-02 | 2.3700 | 2.3700 |
| 2024-07-01 | 2.3730 | 2.3730 |
| 2024-06-30 | 2.3670 | 2.3670 |
| 2024-06-28 | 2.3670 | 2.3670 |
| 2024-06-27 | 2.3630 | 2.3630 |
| 2024-06-26 | 2.3670 | 2.3670 |
| 2024-06-25 | 2.3650 | 2.3650 |
| 2024-06-24 | 2.3640 | 2.3640 |
| 2024-06-21 | 2.3660 | 2.3660 |
| 2024-06-20 | 2.3630 | 2.3630 |
| 2024-06-19 | 2.3660 | 2.3660 |
| 2024-06-18 | 2.3680 | 2.3680 |
| 2024-06-17 | 2.3680 | 2.3680 |
| 2024-06-14 | 2.3710 | 2.3710 |
| 2024-06-13 | 2.3710 | 2.3710 |
| 2024-06-12 | 2.3730 | 2.3730 |
| 2024-06-11 | 2.3720 | 2.3720 |
| 2024-06-07 | 2.3750 | 2.3750 |
| 2024-06-06 | 2.3730 | 2.3730 |
| 2024-06-05 | 2.3720 | 2.3720 |
| 2024-06-04 | 2.3760 | 2.3760 |
| 2024-06-03 | 2.3700 | 2.3700 |
| 2024-05-31 | 2.3700 | 2.3700 |
| 2024-05-30 | 2.3700 | 2.3700 |
