工银添颐债券A(485114)
2024-04-24
2.3520
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3520 | 2.3520 |
| 2024-04-23 | 2.3510 | 2.3510 |
| 2024-04-22 | 2.3560 | 2.3560 |
| 2024-04-19 | 2.3560 | 2.3560 |
| 2024-04-18 | 2.3550 | 2.3550 |
| 2024-04-17 | 2.3550 | 2.3550 |
| 2024-04-16 | 2.3480 | 2.3480 |
| 2024-04-15 | 2.3540 | 2.3540 |
| 2024-04-12 | 2.3460 | 2.3460 |
| 2024-04-11 | 2.3460 | 2.3460 |
| 2024-04-10 | 2.3450 | 2.3450 |
| 2024-04-09 | 2.3480 | 2.3480 |
| 2024-04-08 | 2.3470 | 2.3470 |
| 2024-04-03 | 2.3490 | 2.3490 |
| 2024-04-02 | 2.3480 | 2.3480 |
| 2024-04-01 | 2.3480 | 2.3480 |
| 2024-03-29 | 2.3430 | 2.3430 |
| 2024-03-28 | 2.3380 | 2.3380 |
| 2024-03-27 | 2.3370 | 2.3370 |
| 2024-03-26 | 2.3400 | 2.3400 |
| 2024-03-25 | 2.3380 | 2.3380 |
| 2024-03-22 | 2.3380 | 2.3380 |
| 2024-03-21 | 2.3420 | 2.3420 |
| 2024-03-20 | 2.3410 | 2.3410 |
| 2024-03-19 | 2.3410 | 2.3410 |
| 2024-03-18 | 2.3430 | 2.3430 |
| 2024-03-15 | 2.3400 | 2.3400 |
| 2024-03-14 | 2.3370 | 2.3370 |
| 2024-03-13 | 2.3380 | 2.3380 |
| 2024-03-12 | 2.3420 | 2.3420 |
| 2024-03-11 | 2.3440 | 2.3440 |
| 2024-03-08 | 2.3420 | 2.3420 |
| 2024-03-07 | 2.3390 | 2.3390 |
| 2024-03-06 | 2.3390 | 2.3390 |
| 2024-03-05 | 2.3380 | 2.3380 |
| 2024-03-04 | 2.3360 | 2.3360 |
| 2024-03-01 | 2.3340 | 2.3340 |
| 2024-02-29 | 2.3360 | 2.3360 |
| 2024-02-28 | 2.3300 | 2.3300 |
| 2024-02-27 | 2.3330 | 2.3330 |
| 2024-02-26 | 2.3280 | 2.3280 |
| 2024-02-23 | 2.3310 | 2.3310 |
| 2024-02-22 | 2.3300 | 2.3300 |
| 2024-02-21 | 2.3270 | 2.3270 |
| 2024-02-20 | 2.3260 | 2.3260 |
| 2024-02-19 | 2.3220 | 2.3220 |
| 2024-02-08 | 2.3180 | 2.3180 |
| 2024-02-07 | 2.3140 | 2.3140 |
| 2024-02-06 | 2.3040 | 2.3040 |
| 2024-02-05 | 2.2910 | 2.2910 |
| 2024-02-02 | 2.2920 | 2.2920 |
| 2024-02-01 | 2.2940 | 2.2940 |
| 2024-01-31 | 2.2960 | 2.2960 |
| 2024-01-30 | 2.2980 | 2.2980 |
| 2024-01-29 | 2.3040 | 2.3040 |
| 2024-01-26 | 2.3050 | 2.3050 |
| 2024-01-25 | 2.3040 | 2.3040 |
| 2024-01-24 | 2.2930 | 2.2930 |
| 2024-01-23 | 2.2870 | 2.2870 |
| 2024-01-22 | 2.2820 | 2.2820 |
| 2024-01-19 | 2.2950 | 2.2950 |
| 2024-01-18 | 2.2940 | 2.2940 |
| 2024-01-17 | 2.2950 | 2.2950 |
| 2024-01-16 | 2.3040 | 2.3040 |
| 2024-01-15 | 2.3020 | 2.3020 |
| 2024-01-12 | 2.2990 | 2.2990 |
| 2024-01-11 | 2.2970 | 2.2970 |
| 2024-01-10 | 2.2960 | 2.2960 |
| 2024-01-09 | 2.2950 | 2.2950 |
| 2024-01-08 | 2.2850 | 2.2850 |
| 2024-01-05 | 2.3000 | 2.3000 |
| 2024-01-04 | 2.2970 | 2.2970 |
| 2024-01-03 | 2.3030 | 2.3030 |
| 2024-01-02 | 2.3080 | 2.3080 |
| 2023-12-31 | 2.3200 | 2.3200 |
| 2023-12-29 | 2.3200 | 2.3200 |
| 2023-12-28 | 2.3110 | 2.3110 |
| 2023-12-27 | 2.2820 | 2.2820 |
| 2023-12-26 | 2.2800 | 2.2800 |
| 2023-12-25 | 2.2900 | 2.2900 |
| 2023-12-22 | 2.2930 | 2.2930 |
| 2023-12-21 | 2.2940 | 2.2940 |
| 2023-12-20 | 2.2830 | 2.2830 |
| 2023-12-19 | 2.2920 | 2.2920 |
| 2023-12-18 | 2.3010 | 2.3010 |
| 2023-12-15 | 2.3160 | 2.3160 |
| 2023-12-14 | 2.3190 | 2.3190 |
| 2023-12-13 | 2.3230 | 2.3230 |
| 2023-12-12 | 2.3430 | 2.3430 |
| 2023-12-11 | 2.3340 | 2.3340 |
| 2023-12-08 | 2.3290 | 2.3290 |
| 2023-12-07 | 2.3210 | 2.3210 |
| 2023-12-06 | 2.3210 | 2.3210 |
| 2023-12-05 | 2.3200 | 2.3200 |
| 2023-12-04 | 2.3400 | 2.3400 |
| 2023-12-01 | 2.3540 | 2.3540 |
| 2023-11-30 | 2.3580 | 2.3580 |
| 2023-11-29 | 2.3630 | 2.3630 |
| 2023-11-28 | 2.3820 | 2.3820 |
| 2023-11-27 | 2.3820 | 2.3820 |
| 2023-11-24 | 2.3870 | 2.3870 |
| 2023-11-23 | 2.3960 | 2.3960 |
| 2023-11-22 | 2.3940 | 2.3940 |
| 2023-11-21 | 2.4160 | 2.4160 |
| 2023-11-20 | 2.4130 | 2.4130 |
| 2023-11-17 | 2.4120 | 2.4120 |
| 2023-11-16 | 2.4170 | 2.4170 |
| 2023-11-15 | 2.4290 | 2.4290 |
| 2023-11-14 | 2.4200 | 2.4200 |
| 2023-11-13 | 2.4170 | 2.4170 |
| 2023-11-10 | 2.4180 | 2.4180 |
| 2023-11-09 | 2.4290 | 2.4290 |
| 2023-11-08 | 2.4340 | 2.4340 |
| 2023-11-07 | 2.4370 | 2.4370 |
| 2023-11-06 | 2.4430 | 2.4430 |
| 2023-11-03 | 2.4220 | 2.4220 |
| 2023-11-02 | 2.4110 | 2.4110 |
| 2023-11-01 | 2.4160 | 2.4160 |
| 2023-10-31 | 2.4300 | 2.4300 |
| 2023-10-30 | 2.4430 | 2.4430 |
