工银添福债券A(000184)
2024-07-26
1.7470
0.4023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7470 | 1.8930 |
| 2024-07-25 | 1.7400 | 1.8860 |
| 2024-07-24 | 1.7480 | 1.8940 |
| 2024-07-23 | 1.7560 | 1.9020 |
| 2024-07-22 | 1.7680 | 1.9140 |
| 2024-07-19 | 1.7810 | 1.9270 |
| 2024-07-18 | 1.7840 | 1.9300 |
| 2024-07-17 | 1.7850 | 1.9310 |
| 2024-07-16 | 1.7840 | 1.9300 |
| 2024-07-15 | 1.7860 | 1.9320 |
| 2024-07-12 | 1.7860 | 1.9320 |
| 2024-07-11 | 1.7830 | 1.9290 |
| 2024-07-10 | 1.7810 | 1.9270 |
| 2024-07-09 | 1.7810 | 1.9270 |
| 2024-07-08 | 1.7740 | 1.9200 |
| 2024-07-05 | 1.7810 | 1.9270 |
| 2024-07-04 | 1.7840 | 1.9300 |
| 2024-07-03 | 1.7900 | 1.9360 |
| 2024-07-02 | 1.7950 | 1.9410 |
| 2024-07-01 | 1.7960 | 1.9420 |
| 2024-06-30 | 1.7890 | 1.9350 |
| 2024-06-28 | 1.7890 | 1.9350 |
| 2024-06-27 | 1.7810 | 1.9270 |
| 2024-06-26 | 1.7800 | 1.9260 |
| 2024-06-25 | 1.7740 | 1.9200 |
| 2024-06-24 | 1.7750 | 1.9210 |
| 2024-06-21 | 1.7830 | 1.9290 |
| 2024-06-20 | 1.7840 | 1.9300 |
| 2024-06-19 | 1.7940 | 1.9400 |
| 2024-06-18 | 1.7950 | 1.9410 |
| 2024-06-17 | 1.7910 | 1.9370 |
| 2024-06-14 | 1.7930 | 1.9390 |
| 2024-06-13 | 1.7890 | 1.9350 |
| 2024-06-12 | 1.7960 | 1.9420 |
| 2024-06-11 | 1.7930 | 1.9390 |
| 2024-06-07 | 1.7990 | 1.9450 |
| 2024-06-06 | 1.7990 | 1.9450 |
| 2024-06-05 | 1.7980 | 1.9440 |
| 2024-06-04 | 1.8020 | 1.9480 |
| 2024-06-03 | 1.7950 | 1.9410 |
| 2024-05-31 | 1.8070 | 1.9530 |
| 2024-05-30 | 1.8060 | 1.9520 |
| 2024-05-29 | 1.8120 | 1.9580 |
| 2024-05-28 | 1.8170 | 1.9630 |
| 2024-05-27 | 1.8190 | 1.9650 |
| 2024-05-24 | 1.8110 | 1.9570 |
| 2024-05-23 | 1.8140 | 1.9600 |
| 2024-05-22 | 1.8190 | 1.9650 |
| 2024-05-21 | 1.8170 | 1.9630 |
| 2024-05-20 | 1.8150 | 1.9610 |
| 2024-05-17 | 1.8120 | 1.9580 |
| 2024-05-16 | 1.8080 | 1.9540 |
| 2024-05-15 | 1.8030 | 1.9490 |
| 2024-05-14 | 1.8030 | 1.9490 |
| 2024-05-13 | 1.8020 | 1.9480 |
| 2024-05-10 | 1.8030 | 1.9490 |
| 2024-05-09 | 1.7980 | 1.9440 |
| 2024-05-08 | 1.7900 | 1.9360 |
| 2024-05-07 | 1.7900 | 1.9360 |
| 2024-05-06 | 1.7860 | 1.9320 |
| 2024-04-30 | 1.7770 | 1.9230 |
| 2024-04-29 | 1.7690 | 1.9150 |
| 2024-04-26 | 1.7660 | 1.9120 |
| 2024-04-25 | 1.7660 | 1.9120 |
| 2024-04-24 | 1.7620 | 1.9080 |
| 2024-04-23 | 1.7660 | 1.9120 |
| 2024-04-22 | 1.7680 | 1.9140 |
| 2024-04-19 | 1.7700 | 1.9160 |
| 2024-04-18 | 1.7760 | 1.9220 |
| 2024-04-17 | 1.7650 | 1.9110 |
| 2024-04-16 | 1.7500 | 1.8960 |
| 2024-04-15 | 1.7530 | 1.8990 |
| 2024-04-12 | 1.7460 | 1.8920 |
| 2024-04-11 | 1.7470 | 1.8930 |
| 2024-04-10 | 1.7470 | 1.8930 |
| 2024-04-09 | 1.7470 | 1.8930 |
| 2024-04-08 | 1.7450 | 1.8910 |
| 2024-04-03 | 1.7450 | 1.8910 |
| 2024-04-02 | 1.7450 | 1.8910 |
| 2024-04-01 | 1.7450 | 1.8910 |
| 2024-03-29 | 1.7390 | 1.8850 |
| 2024-03-28 | 1.7360 | 1.8820 |
| 2024-03-27 | 1.7340 | 1.8800 |
| 2024-03-26 | 1.7380 | 1.8840 |
| 2024-03-25 | 1.7360 | 1.8820 |
| 2024-03-22 | 1.7360 | 1.8820 |
| 2024-03-21 | 1.7440 | 1.8900 |
| 2024-03-20 | 1.7430 | 1.8890 |
| 2024-03-19 | 1.7400 | 1.8860 |
| 2024-03-18 | 1.7420 | 1.8880 |
| 2024-03-15 | 1.7400 | 1.8860 |
| 2024-03-14 | 1.7340 | 1.8800 |
| 2024-03-13 | 1.7350 | 1.8810 |
| 2024-03-12 | 1.7370 | 1.8830 |
| 2024-03-11 | 1.7370 | 1.8830 |
| 2024-03-08 | 1.7320 | 1.8780 |
| 2024-03-07 | 1.7330 | 1.8790 |
| 2024-03-06 | 1.7330 | 1.8790 |
| 2024-03-05 | 1.7320 | 1.8780 |
| 2024-03-04 | 1.7300 | 1.8760 |
| 2024-03-01 | 1.7320 | 1.8780 |
| 2024-02-29 | 1.7270 | 1.8730 |
| 2024-02-28 | 1.7210 | 1.8670 |
| 2024-02-27 | 1.7270 | 1.8730 |
| 2024-02-26 | 1.7250 | 1.8710 |
| 2024-02-23 | 1.7360 | 1.8820 |
| 2024-02-22 | 1.7330 | 1.8790 |
| 2024-02-21 | 1.7300 | 1.8760 |
| 2024-02-20 | 1.7150 | 1.8610 |
| 2024-02-19 | 1.7050 | 1.8510 |
| 2024-02-08 | 1.7020 | 1.8480 |
| 2024-02-07 | 1.6990 | 1.8450 |
| 2024-02-06 | 1.6940 | 1.8400 |
| 2024-02-05 | 1.6760 | 1.8220 |
| 2024-02-02 | 1.6810 | 1.8270 |
| 2024-02-01 | 1.6840 | 1.8300 |
| 2024-01-31 | 1.6840 | 1.8300 |
| 2024-01-30 | 1.6870 | 1.8330 |
