工银添福债券A(000184)
2026-10-19
2.1250
0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.1250 | 2.2710 |
| 2026-10-16 | 2.1220 | 2.2680 |
| 2026-10-15 | 2.1210 | 2.2670 |
| 2026-10-14 | 2.1230 | 2.2690 |
| 2026-10-13 | 2.1240 | 2.2700 |
| 2026-10-12 | 2.1240 | 2.2700 |
| 2026-10-09 | 2.1250 | 2.2710 |
| 2026-10-08 | 2.1230 | 2.2690 |
| 2026-09-30 | 2.1230 | 2.2690 |
| 2026-09-29 | 2.1220 | 2.2680 |
| 2026-09-28 | 2.1200 | 2.2660 |
| 2026-09-24 | 2.1240 | 2.2700 |
| 2026-09-23 | 2.1280 | 2.2740 |
| 2026-09-22 | 2.1280 | 2.2740 |
| 2026-09-21 | 2.1280 | 2.2740 |
| 2026-09-18 | 2.1260 | 2.2720 |
| 2026-09-17 | 2.1230 | 2.2690 |
| 2026-09-16 | 2.1250 | 2.2710 |
| 2026-09-15 | 2.1240 | 2.2700 |
| 2026-09-14 | 2.1260 | 2.2720 |
| 2026-09-11 | 2.1260 | 2.2720 |
| 2026-09-10 | 2.1300 | 2.2760 |
| 2026-09-09 | 2.1290 | 2.2750 |
| 2026-09-08 | 2.1280 | 2.2740 |
| 2026-09-07 | 2.1270 | 2.2730 |
| 2026-09-04 | 2.1280 | 2.2740 |
| 2026-09-03 | 2.1280 | 2.2740 |
| 2026-09-02 | 2.1270 | 2.2730 |
| 2026-09-01 | 2.1290 | 2.2750 |
| 2026-08-31 | 2.1280 | 2.2740 |
| 2026-08-28 | 2.1300 | 2.2760 |
| 2026-08-27 | 2.1290 | 2.2750 |
| 2026-08-26 | 2.1280 | 2.2740 |
| 2026-08-25 | 2.1250 | 2.2710 |
| 2026-08-24 | 2.1280 | 2.2740 |
| 2026-08-21 | 2.1290 | 2.2750 |
| 2026-08-20 | 2.1270 | 2.2730 |
| 2026-08-19 | 2.1250 | 2.2710 |
| 2026-08-18 | 2.1270 | 2.2730 |
| 2026-08-17 | 2.1260 | 2.2720 |
| 2026-08-14 | 2.1230 | 2.2690 |
| 2026-08-13 | 2.1230 | 2.2690 |
| 2026-08-12 | 2.1250 | 2.2710 |
| 2026-08-11 | 2.1240 | 2.2700 |
| 2026-08-10 | 2.1300 | 2.2760 |
| 2026-08-07 | 2.1270 | 2.2730 |
| 2026-08-06 | 2.1240 | 2.2700 |
| 2026-08-05 | 2.1240 | 2.2700 |
| 2026-08-04 | 2.1190 | 2.2650 |
| 2026-08-03 | 2.1210 | 2.2670 |
| 2026-07-31 | 2.1220 | 2.2680 |
| 2026-07-30 | 2.1220 | 2.2680 |
| 2026-07-29 | 2.1200 | 2.2660 |
| 2026-07-28 | 2.1180 | 2.2640 |
| 2026-07-27 | 2.1200 | 2.2660 |
| 2026-07-24 | 2.1180 | 2.2640 |
| 2026-07-23 | 2.1220 | 2.2680 |
| 2026-07-22 | 2.1200 | 2.2660 |
| 2026-07-21 | 2.1150 | 2.2610 |
| 2026-07-20 | 2.1140 | 2.2600 |
| 2026-07-17 | 2.1090 | 2.2550 |
| 2026-07-16 | 2.1120 | 2.2580 |
| 2026-07-15 | 2.1130 | 2.2590 |
| 2026-07-14 | 2.1110 | 2.2570 |
| 2026-07-13 | 2.1080 | 2.2540 |
| 2026-07-10 | 2.1090 | 2.2550 |
| 2026-07-09 | 2.1090 | 2.2550 |
| 2026-07-08 | 2.1080 | 2.2540 |
| 2026-07-07 | 2.1090 | 2.2550 |
| 2026-07-06 | 2.1120 | 2.2580 |
| 2026-07-03 | 2.1090 | 2.2550 |
| 2026-07-02 | 2.1050 | 2.2510 |
| 2026-07-01 | 2.1040 | 2.2500 |
| 2026-06-30 | 2.1030 | 2.2490 |
| 2026-06-29 | 2.1060 | 2.2520 |
| 2026-06-26 | 2.1030 | 2.2490 |
| 2026-06-25 | 2.1060 | 2.2520 |
| 2026-06-24 | 2.1070 | 2.2530 |
| 2026-06-23 | 2.1080 | 2.2540 |
| 2026-06-22 | 2.1130 | 2.2590 |
| 2026-06-18 | 2.1110 | 2.2570 |
| 2026-06-17 | 2.1120 | 2.2580 |
| 2026-06-16 | 2.1110 | 2.2570 |
| 2026-06-15 | 2.1120 | 2.2580 |
| 2026-06-12 | 2.1110 | 2.2570 |
| 2026-06-11 | 2.1080 | 2.2540 |
| 2026-06-10 | 2.1100 | 2.2560 |
| 2026-06-09 | 2.1120 | 2.2580 |
| 2026-06-08 | 2.1110 | 2.2570 |
| 2026-06-05 | 2.1140 | 2.2600 |
| 2026-06-04 | 2.1160 | 2.2620 |
| 2026-06-03 | 2.1190 | 2.2650 |
| 2026-06-02 | 2.1190 | 2.2650 |
| 2026-06-01 | 2.1170 | 2.2630 |
| 2026-05-29 | 2.1180 | 2.2640 |
| 2026-05-28 | 2.1170 | 2.2630 |
| 2026-05-27 | 2.1180 | 2.2640 |
| 2026-05-26 | 2.1190 | 2.2650 |
| 2026-05-25 | 2.1160 | 2.2620 |
| 2026-05-22 | 2.1170 | 2.2630 |
| 2026-05-21 | 2.1170 | 2.2630 |
| 2026-05-20 | 2.1190 | 2.2650 |
| 2026-05-19 | 2.1190 | 2.2650 |
| 2026-05-18 | 2.1180 | 2.2640 |
| 2026-05-15 | 2.1190 | 2.2650 |
| 2026-05-14 | 2.1210 | 2.2670 |
| 2026-05-13 | 2.1230 | 2.2690 |
| 2026-05-12 | 2.1220 | 2.2680 |
| 2026-05-11 | 2.1220 | 2.2680 |
| 2026-05-08 | 2.1210 | 2.2670 |
| 2026-05-07 | 2.1210 | 2.2670 |
| 2026-05-06 | 2.1220 | 2.2680 |
| 2026-04-30 | 2.1240 | 2.2700 |
| 2026-04-29 | 2.1250 | 2.2710 |
| 2026-04-28 | 2.1230 | 2.2690 |
| 2026-04-27 | 2.1200 | 2.2660 |
| 2026-04-24 | 2.1210 | 2.2670 |
