工银添福债券A(000184)
2025-12-26
2.0680
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.0430 | 2.1890 |
| 2025-09-29 | 2.0390 | 2.1850 |
| 2025-09-26 | 2.0340 | 2.1800 |
| 2025-09-25 | 2.0340 | 2.1800 |
| 2025-09-24 | 2.0330 | 2.1790 |
| 2025-09-23 | 2.0280 | 2.1740 |
| 2025-09-22 | 2.0290 | 2.1750 |
| 2025-09-19 | 2.0300 | 2.1760 |
| 2025-09-18 | 2.0300 | 2.1760 |
| 2025-09-17 | 2.0350 | 2.1810 |
| 2025-09-16 | 2.0330 | 2.1790 |
| 2025-09-15 | 2.0340 | 2.1800 |
| 2025-09-12 | 2.0380 | 2.1840 |
| 2025-09-11 | 2.0400 | 2.1860 |
| 2025-09-10 | 2.0350 | 2.1810 |
| 2025-09-09 | 2.0380 | 2.1840 |
| 2025-09-08 | 2.0400 | 2.1860 |
| 2025-09-05 | 2.0380 | 2.1840 |
| 2025-09-04 | 2.0260 | 2.1720 |
| 2025-09-03 | 2.0260 | 2.1720 |
| 2025-09-02 | 2.0260 | 2.1720 |
| 2025-09-01 | 2.0280 | 2.1740 |
| 2025-08-29 | 2.0330 | 2.1790 |
| 2025-08-28 | 2.0320 | 2.1780 |
| 2025-08-27 | 2.0300 | 2.1760 |
| 2025-08-26 | 2.0420 | 2.1880 |
| 2025-08-25 | 2.0410 | 2.1870 |
| 2025-08-22 | 2.0370 | 2.1830 |
| 2025-08-21 | 2.0330 | 2.1790 |
| 2025-08-20 | 2.0290 | 2.1750 |
| 2025-08-19 | 2.0250 | 2.1710 |
| 2025-08-18 | 2.0260 | 2.1720 |
| 2025-08-15 | 2.0230 | 2.1690 |
| 2025-08-14 | 2.0180 | 2.1640 |
| 2025-08-13 | 2.0190 | 2.1650 |
| 2025-08-12 | 2.0150 | 2.1610 |
| 2025-08-11 | 2.0140 | 2.1600 |
| 2025-08-08 | 2.0100 | 2.1560 |
| 2025-08-07 | 2.0080 | 2.1540 |
| 2025-08-06 | 2.0090 | 2.1550 |
| 2025-08-05 | 2.0060 | 2.1520 |
| 2025-08-04 | 1.9980 | 2.1440 |
| 2025-08-01 | 1.9920 | 2.1380 |
| 2025-07-31 | 1.9920 | 2.1380 |
| 2025-07-30 | 2.0010 | 2.1470 |
| 2025-07-29 | 2.0000 | 2.1460 |
| 2025-07-28 | 2.0030 | 2.1490 |
| 2025-07-25 | 2.0050 | 2.1510 |
| 2025-07-24 | 2.0060 | 2.1520 |
| 2025-07-23 | 2.0020 | 2.1480 |
| 2025-07-22 | 2.0020 | 2.1480 |
| 2025-07-21 | 1.9990 | 2.1450 |
| 2025-07-18 | 1.9960 | 2.1420 |
| 2025-07-17 | 1.9950 | 2.1410 |
| 2025-07-16 | 1.9910 | 2.1370 |
| 2025-07-15 | 1.9910 | 2.1370 |
| 2025-07-14 | 1.9920 | 2.1380 |
| 2025-07-11 | 1.9960 | 2.1420 |
| 2025-07-10 | 1.9970 | 2.1430 |
| 2025-07-09 | 1.9930 | 2.1390 |
| 2025-07-08 | 1.9950 | 2.1410 |
| 2025-07-07 | 1.9890 | 2.1350 |
| 2025-07-04 | 1.9910 | 2.1370 |
