工银添颐债券A(485114)
2025-04-03
2.4170
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.4170 | 2.4170 |
| 2025-04-02 | 2.4140 | 2.4140 |
| 2025-04-01 | 2.4120 | 2.4120 |
| 2025-03-31 | 2.4090 | 2.4090 |
| 2025-03-28 | 2.4120 | 2.4120 |
| 2025-03-27 | 2.4150 | 2.4150 |
| 2025-03-26 | 2.4140 | 2.4140 |
| 2025-03-25 | 2.4140 | 2.4140 |
| 2025-03-24 | 2.4120 | 2.4120 |
| 2025-03-21 | 2.4100 | 2.4100 |
| 2025-03-20 | 2.4110 | 2.4110 |
| 2025-03-19 | 2.4110 | 2.4110 |
| 2025-03-18 | 2.4110 | 2.4110 |
| 2025-03-17 | 2.4110 | 2.4110 |
| 2025-03-14 | 2.4110 | 2.4110 |
| 2025-03-13 | 2.4030 | 2.4030 |
| 2025-03-12 | 2.4000 | 2.4000 |
| 2025-03-11 | 2.3990 | 2.3990 |
| 2025-03-10 | 2.3980 | 2.3980 |
| 2025-03-07 | 2.4000 | 2.4000 |
| 2025-03-06 | 2.4050 | 2.4050 |
| 2025-03-05 | 2.4040 | 2.4040 |
| 2025-03-04 | 2.4040 | 2.4040 |
| 2025-03-03 | 2.4030 | 2.4030 |
| 2025-02-28 | 2.4000 | 2.4000 |
| 2025-02-27 | 2.4050 | 2.4050 |
| 2025-02-26 | 2.4050 | 2.4050 |
| 2025-02-25 | 2.3990 | 2.3990 |
| 2025-02-24 | 2.4040 | 2.4040 |
| 2025-02-21 | 2.4070 | 2.4070 |
| 2025-02-20 | 2.4110 | 2.4110 |
| 2025-02-19 | 2.4140 | 2.4140 |
| 2025-02-18 | 2.4100 | 2.4100 |
| 2025-02-17 | 2.4140 | 2.4140 |
| 2025-02-14 | 2.4110 | 2.4110 |
| 2025-02-13 | 2.4120 | 2.4120 |
| 2025-02-12 | 2.4130 | 2.4130 |
| 2025-02-11 | 2.4130 | 2.4130 |
| 2025-02-10 | 2.4130 | 2.4130 |
| 2025-02-07 | 2.4120 | 2.4120 |
| 2025-02-06 | 2.4080 | 2.4080 |
| 2025-02-05 | 2.4060 | 2.4060 |
| 2025-01-27 | 2.4120 | 2.4120 |
| 2025-01-24 | 2.4090 | 2.4090 |
| 2025-01-23 | 2.4060 | 2.4060 |
| 2025-01-22 | 2.4050 | 2.4050 |
| 2025-01-21 | 2.4070 | 2.4070 |
| 2025-01-20 | 2.4070 | 2.4070 |
| 2025-01-17 | 2.4070 | 2.4070 |
| 2025-01-16 | 2.4060 | 2.4060 |
| 2025-01-15 | 2.4060 | 2.4060 |
| 2025-01-14 | 2.4070 | 2.4070 |
| 2025-01-13 | 2.4000 | 2.4000 |
| 2025-01-10 | 2.4020 | 2.4020 |
| 2025-01-09 | 2.4070 | 2.4070 |
| 2025-01-08 | 2.4130 | 2.4130 |
| 2025-01-07 | 2.4150 | 2.4150 |
| 2025-01-06 | 2.4170 | 2.4170 |
| 2025-01-03 | 2.4160 | 2.4160 |
| 2025-01-02 | 2.4190 | 2.4190 |
| 2024-12-31 | 2.4250 | 2.4250 |
| 2024-12-30 | 2.4270 | 2.4270 |
| 2024-12-27 | 2.4250 | 2.4250 |
| 2024-12-26 | 2.4220 | 2.4220 |
| 2024-12-25 | 2.4210 | 2.4210 |
| 2024-12-24 | 2.4230 | 2.4230 |
| 2024-12-23 | 2.4180 | 2.4180 |
| 2024-12-20 | 2.4180 | 2.4180 |
| 2024-12-19 | 2.4160 | 2.4160 |
| 2024-12-18 | 2.4170 | 2.4170 |
| 2024-12-17 | 2.4170 | 2.4170 |
| 2024-12-16 | 2.4220 | 2.4220 |
| 2024-12-13 | 2.4230 | 2.4230 |
| 2024-12-12 | 2.4260 | 2.4260 |
| 2024-12-11 | 2.4210 | 2.4210 |
| 2024-12-10 | 2.4170 | 2.4170 |
| 2024-12-09 | 2.4120 | 2.4120 |
| 2024-12-06 | 2.4110 | 2.4110 |
| 2024-12-05 | 2.4050 | 2.4050 |
| 2024-12-04 | 2.4040 | 2.4040 |
| 2024-12-03 | 2.4060 | 2.4060 |
| 2024-12-02 | 2.4050 | 2.4050 |
| 2024-11-29 | 2.3980 | 2.3980 |
| 2024-11-28 | 2.3930 | 2.3930 |
| 2024-11-27 | 2.3920 | 2.3920 |
| 2024-11-26 | 2.3870 | 2.3870 |
| 2024-11-25 | 2.3860 | 2.3860 |
| 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 |
