工银添福债券A(000184)
2026-04-01
2.1130
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 2.1130 | 2.2590 |
| 2026-03-31 | 2.1110 | 2.2570 |
| 2026-03-30 | 2.1130 | 2.2590 |
| 2026-03-27 | 2.1110 | 2.2570 |
| 2026-03-26 | 2.1090 | 2.2550 |
| 2026-03-25 | 2.1090 | 2.2550 |
| 2026-03-24 | 2.1080 | 2.2540 |
| 2026-03-23 | 2.1060 | 2.2520 |
| 2026-03-20 | 2.1110 | 2.2570 |
| 2026-03-19 | 2.1130 | 2.2590 |
| 2026-03-18 | 2.1140 | 2.2600 |
| 2026-03-17 | 2.1120 | 2.2580 |
| 2026-03-16 | 2.1140 | 2.2600 |
| 2026-03-13 | 2.1150 | 2.2610 |
| 2026-03-12 | 2.1170 | 2.2630 |
| 2026-03-11 | 2.1150 | 2.2610 |
| 2026-03-10 | 2.1130 | 2.2590 |
| 2026-03-09 | 2.1150 | 2.2610 |
| 2026-03-06 | 2.1160 | 2.2620 |
| 2026-03-05 | 2.1170 | 2.2630 |
| 2026-03-04 | 2.1160 | 2.2620 |
| 2026-03-03 | 2.1160 | 2.2620 |
| 2026-03-02 | 2.1160 | 2.2620 |
| 2026-02-27 | 2.1100 | 2.2560 |
| 2026-02-26 | 2.1080 | 2.2540 |
| 2026-02-25 | 2.1100 | 2.2560 |
| 2026-02-24 | 2.1120 | 2.2580 |
| 2026-02-13 | 2.1070 | 2.2530 |
| 2026-02-12 | 2.1110 | 2.2570 |
| 2026-02-11 | 2.1090 | 2.2550 |
| 2026-02-10 | 2.1070 | 2.2530 |
| 2026-02-09 | 2.1060 | 2.2520 |
| 2026-02-06 | 2.1020 | 2.2480 |
| 2026-02-05 | 2.1000 | 2.2460 |
| 2026-02-04 | 2.0990 | 2.2450 |
| 2026-02-03 | 2.0950 | 2.2410 |
| 2026-02-02 | 2.0920 | 2.2380 |
| 2026-01-30 | 2.0990 | 2.2450 |
| 2026-01-29 | 2.0990 | 2.2450 |
| 2026-01-28 | 2.0980 | 2.2440 |
| 2026-01-27 | 2.0940 | 2.2400 |
| 2026-01-26 | 2.0960 | 2.2420 |
| 2026-01-23 | 2.0930 | 2.2390 |
| 2026-01-22 | 2.0910 | 2.2370 |
| 2026-01-21 | 2.0890 | 2.2350 |
| 2026-01-20 | 2.0850 | 2.2310 |
| 2026-01-19 | 2.0830 | 2.2290 |
| 2026-01-16 | 2.0810 | 2.2270 |
| 2026-01-15 | 2.0800 | 2.2260 |
| 2026-01-14 | 2.0800 | 2.2260 |
| 2026-01-13 | 2.0780 | 2.2240 |
| 2026-01-12 | 2.0800 | 2.2260 |
| 2026-01-09 | 2.0770 | 2.2230 |
| 2026-01-08 | 2.0730 | 2.2190 |
| 2026-01-07 | 2.0730 | 2.2190 |
| 2026-01-06 | 2.0760 | 2.2220 |
| 2026-01-05 | 2.0710 | 2.2170 |
| 2025-12-31 | 2.0690 | 2.2150 |
| 2025-12-30 | 2.0680 | 2.2140 |
| 2025-12-29 | 2.0650 | 2.2110 |
| 2025-12-26 | 2.0680 | 2.2140 |
| 2025-12-25 | 2.0650 | 2.2110 |
| 2025-12-24 | 2.0660 | 2.2120 |
| 2025-12-23 | 2.0630 | 2.2090 |
| 2025-12-22 | 2.0630 | 2.2090 |
| 2025-12-19 | 2.0630 | 2.2090 |
| 2025-12-18 | 2.0610 | 2.2070 |
| 2025-12-17 | 2.0610 | 2.2070 |
| 2025-12-16 | 2.0560 | 2.2020 |
| 2025-12-15 | 2.0590 | 2.2050 |
| 2025-12-12 | 2.0610 | 2.2070 |
| 2025-12-11 | 2.0600 | 2.2060 |
| 2025-12-10 | 2.0610 | 2.2070 |
| 2025-12-09 | 2.0590 | 2.2050 |
| 2025-12-08 | 2.0610 | 2.2070 |
| 2025-12-05 | 2.0610 | 2.2070 |
| 2025-12-04 | 2.0560 | 2.2020 |
| 2025-12-03 | 2.0580 | 2.2040 |
| 2025-12-02 | 2.0580 | 2.2040 |
| 2025-12-01 | 2.0600 | 2.2060 |
| 2025-11-28 | 2.0580 | 2.2040 |
| 2025-11-27 | 2.0550 | 2.2010 |
| 2025-11-26 | 2.0570 | 2.2030 |
| 2025-11-25 | 2.0590 | 2.2050 |
| 2025-11-24 | 2.0590 | 2.2050 |
| 2025-11-21 | 2.0590 | 2.2050 |
| 2025-11-20 | 2.0650 | 2.2110 |
| 2025-11-19 | 2.0660 | 2.2120 |
| 2025-11-18 | 2.0650 | 2.2110 |
| 2025-11-17 | 2.0680 | 2.2140 |
| 2025-11-14 | 2.0700 | 2.2160 |
| 2025-11-13 | 2.0710 | 2.2170 |
| 2025-11-12 | 2.0680 | 2.2140 |
| 2025-11-11 | 2.0670 | 2.2130 |
| 2025-11-10 | 2.0680 | 2.2140 |
| 2025-11-07 | 2.0660 | 2.2120 |
| 2025-11-06 | 2.0660 | 2.2120 |
| 2025-11-05 | 2.0620 | 2.2080 |
| 2025-11-04 | 2.0590 | 2.2050 |
| 2025-11-03 | 2.0630 | 2.2090 |
| 2025-10-31 | 2.0610 | 2.2070 |
| 2025-10-30 | 2.0590 | 2.2050 |
| 2025-10-29 | 2.0600 | 2.2060 |
| 2025-10-28 | 2.0520 | 2.1980 |
| 2025-10-27 | 2.0550 | 2.2010 |
| 2025-10-24 | 2.0490 | 2.1950 |
| 2025-10-23 | 2.0460 | 2.1920 |
| 2025-10-22 | 2.0440 | 2.1900 |
| 2025-10-21 | 2.0460 | 2.1920 |
| 2025-10-20 | 2.0410 | 2.1870 |
| 2025-10-17 | 2.0410 | 2.1870 |
| 2025-10-16 | 2.0470 | 2.1930 |
| 2025-10-15 | 2.0490 | 2.1950 |
| 2025-10-14 | 2.0440 | 2.1900 |
| 2025-10-13 | 2.0460 | 2.1920 |
| 2025-10-10 | 2.0470 | 2.1930 |
| 2025-10-09 | 2.0490 | 2.1950 |
