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工银添福债券A(000184)

2024-06-21     1.7830-0.0561%
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净值发布日期 单位净值 累计净值
2024-06-211.78301.9290
2024-06-201.78401.9300
2024-06-191.79401.9400
2024-06-181.79501.9410
2024-06-171.79101.9370
2024-06-141.79301.9390
2024-06-131.78901.9350
2024-06-121.79601.9420
2024-06-111.79301.9390
2024-06-071.79901.9450
2024-06-061.79901.9450
2024-06-051.79801.9440
2024-06-041.80201.9480
2024-06-031.79501.9410
2024-05-311.80701.9530
2024-05-301.80601.9520
2024-05-291.81201.9580
2024-05-281.81701.9630
2024-05-271.81901.9650
2024-05-241.81101.9570
2024-05-231.81401.9600
2024-05-221.81901.9650
2024-05-211.81701.9630
2024-05-201.81501.9610
2024-05-171.81201.9580
2024-05-161.80801.9540
2024-05-151.80301.9490
2024-05-141.80301.9490
2024-05-131.80201.9480
2024-05-101.80301.9490
2024-05-091.79801.9440
2024-05-081.79001.9360
2024-05-071.79001.9360
2024-05-061.78601.9320
2024-04-301.77701.9230
2024-04-291.76901.9150
2024-04-261.76601.9120
2024-04-251.76601.9120
2024-04-241.76201.9080
2024-04-231.76601.9120
2024-04-221.76801.9140
2024-04-191.77001.9160
2024-04-181.77601.9220
2024-04-171.76501.9110
2024-04-161.75001.8960
2024-04-151.75301.8990
2024-04-121.74601.8920
2024-04-111.74701.8930
2024-04-101.74701.8930
2024-04-091.74701.8930
2024-04-081.74501.8910
2024-04-031.74501.8910
2024-04-021.74501.8910
2024-04-011.74501.8910
2024-03-291.73901.8850
2024-03-281.73601.8820
2024-03-271.73401.8800
2024-03-261.73801.8840
2024-03-251.73601.8820
2024-03-221.73601.8820
2024-03-211.74401.8900
2024-03-201.74301.8890
2024-03-191.74001.8860
2024-03-181.74201.8880
2024-03-151.74001.8860
2024-03-141.73401.8800
2024-03-131.73501.8810
2024-03-121.73701.8830
2024-03-111.73701.8830
2024-03-081.73201.8780
2024-03-071.73301.8790
2024-03-061.73301.8790
2024-03-051.73201.8780
2024-03-041.73001.8760
2024-03-011.73201.8780
2024-02-291.72701.8730
2024-02-281.72101.8670
2024-02-271.72701.8730
2024-02-261.72501.8710
2024-02-231.73601.8820
2024-02-221.73301.8790
2024-02-211.73001.8760
2024-02-201.71501.8610
2024-02-191.70501.8510
2024-02-081.70201.8480
2024-02-071.69901.8450
2024-02-061.69401.8400
2024-02-051.67601.8220
2024-02-021.68101.8270
2024-02-011.68401.8300
2024-01-311.68401.8300
2024-01-301.68701.8330
2024-01-291.69501.8410
2024-01-261.69701.8430
2024-01-251.69501.8410
2024-01-241.68201.8280
2024-01-231.67401.8200
2024-01-221.67201.8180
2024-01-191.68601.8320
2024-01-181.68501.8310
2024-01-171.68401.8300
2024-01-161.69501.8410
2024-01-151.69301.8390
2024-01-121.69101.8370
2024-01-111.68601.8320
2024-01-101.68401.8300
2024-01-091.68401.8300
2024-01-081.68201.8280
2024-01-051.68901.8350
2024-01-041.68701.8330
2024-01-031.68901.8350
2024-01-021.69301.8390
2023-12-311.69401.8400
2023-12-291.69401.8400
2023-12-281.69201.8380
2023-12-271.67901.8250
2023-12-261.67501.8210