工银添福债券B(000185)
2026-05-13
2.0670
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 2.0670 | 2.2120 |
| 2026-05-12 | 2.0660 | 2.2110 |
| 2026-05-11 | 2.0660 | 2.2110 |
| 2026-05-08 | 2.0650 | 2.2100 |
| 2026-05-07 | 2.0650 | 2.2100 |
| 2026-05-06 | 2.0660 | 2.2110 |
| 2026-04-30 | 2.0670 | 2.2120 |
| 2026-04-29 | 2.0690 | 2.2140 |
| 2026-04-28 | 2.0670 | 2.2120 |
| 2026-04-27 | 2.0640 | 2.2090 |
| 2026-04-24 | 2.0650 | 2.2100 |
| 2026-04-23 | 2.0660 | 2.2110 |
| 2026-04-22 | 2.0660 | 2.2110 |
| 2026-04-21 | 2.0660 | 2.2110 |
| 2026-04-20 | 2.0650 | 2.2100 |
| 2026-04-17 | 2.0640 | 2.2090 |
| 2026-04-16 | 2.0640 | 2.2090 |
| 2026-04-15 | 2.0630 | 2.2080 |
| 2026-04-14 | 2.0630 | 2.2080 |
| 2026-04-13 | 2.0620 | 2.2070 |
| 2026-04-10 | 2.0620 | 2.2070 |
| 2026-04-09 | 2.0620 | 2.2070 |
| 2026-04-08 | 2.0620 | 2.2070 |
| 2026-04-07 | 2.0600 | 2.2050 |
| 2026-04-03 | 2.0580 | 2.2030 |
| 2026-04-02 | 2.0580 | 2.2030 |
| 2026-04-01 | 2.0570 | 2.2020 |
| 2026-03-31 | 2.0560 | 2.2010 |
| 2026-03-30 | 2.0580 | 2.2030 |
| 2026-03-27 | 2.0550 | 2.2000 |
| 2026-03-26 | 2.0540 | 2.1990 |
| 2026-03-25 | 2.0540 | 2.1990 |
| 2026-03-24 | 2.0530 | 2.1980 |
| 2026-03-23 | 2.0500 | 2.1950 |
| 2026-03-20 | 2.0560 | 2.2010 |
| 2026-03-19 | 2.0570 | 2.2020 |
| 2026-03-18 | 2.0580 | 2.2030 |
| 2026-03-17 | 2.0570 | 2.2020 |
| 2026-03-16 | 2.0580 | 2.2030 |
| 2026-03-13 | 2.0600 | 2.2050 |
| 2026-03-12 | 2.0610 | 2.2060 |
| 2026-03-11 | 2.0600 | 2.2050 |
| 2026-03-10 | 2.0580 | 2.2030 |
| 2026-03-09 | 2.0600 | 2.2050 |
| 2026-03-06 | 2.0610 | 2.2060 |
| 2026-03-05 | 2.0610 | 2.2060 |
| 2026-03-04 | 2.0610 | 2.2060 |
| 2026-03-03 | 2.0610 | 2.2060 |
| 2026-03-02 | 2.0600 | 2.2050 |
| 2026-02-27 | 2.0550 | 2.2000 |
| 2026-02-26 | 2.0530 | 2.1980 |
| 2026-02-25 | 2.0550 | 2.2000 |
| 2026-02-24 | 2.0570 | 2.2020 |
| 2026-02-13 | 2.0520 | 2.1970 |
| 2026-02-12 | 2.0560 | 2.2010 |
| 2026-02-11 | 2.0540 | 2.1990 |
| 2026-02-10 | 2.0530 | 2.1980 |
| 2026-02-09 | 2.0510 | 2.1960 |
| 2026-02-06 | 2.0480 | 2.1930 |
| 2026-02-05 | 2.0460 | 2.1910 |
| 2026-02-04 | 2.0450 | 2.1900 |
| 2026-02-03 | 2.0410 | 2.1860 |
| 2026-02-02 | 2.0380 | 2.1830 |
| 2026-01-30 | 2.0450 | 2.1900 |
| 2026-01-29 | 2.0440 | 2.1890 |
| 2026-01-28 | 2.0440 | 2.1890 |
| 2026-01-27 | 2.0400 | 2.1850 |
| 2026-01-26 | 2.0410 | 2.1860 |
| 2026-01-23 | 2.0390 | 2.1840 |
| 2026-01-22 | 2.0370 | 2.1820 |
| 2026-01-21 | 2.0350 | 2.1800 |
| 2026-01-20 | 2.0310 | 2.1760 |
| 2026-01-19 | 2.0290 | 2.1740 |
| 2026-01-16 | 2.0280 | 2.1730 |
| 2026-01-15 | 2.0270 | 2.1720 |
| 2026-01-14 | 2.0260 | 2.1710 |
| 2026-01-13 | 2.0250 | 2.1700 |
| 2026-01-12 | 2.0270 | 2.1720 |
| 2026-01-09 | 2.0230 | 2.1680 |
| 2026-01-08 | 2.0190 | 2.1640 |
| 2026-01-07 | 2.0200 | 2.1650 |
| 2026-01-06 | 2.0230 | 2.1680 |
| 2026-01-05 | 2.0180 | 2.1630 |
| 2025-12-31 | 2.0160 | 2.1610 |
| 2025-12-30 | 2.0150 | 2.1600 |
| 2025-12-29 | 2.0120 | 2.1570 |
| 2025-12-26 | 2.0150 | 2.1600 |
| 2025-12-25 | 2.0120 | 2.1570 |
| 2025-12-24 | 2.0130 | 2.1580 |
| 2025-12-23 | 2.0100 | 2.1550 |
| 2025-12-22 | 2.0100 | 2.1550 |
| 2025-12-19 | 2.0100 | 2.1550 |
| 2025-12-18 | 2.0080 | 2.1530 |
| 2025-12-17 | 2.0090 | 2.1540 |
| 2025-12-16 | 2.0030 | 2.1480 |
| 2025-12-15 | 2.0060 | 2.1510 |
| 2025-12-12 | 2.0080 | 2.1530 |
| 2025-12-11 | 2.0070 | 2.1520 |
| 2025-12-10 | 2.0080 | 2.1530 |
| 2025-12-09 | 2.0070 | 2.1520 |
| 2025-12-08 | 2.0080 | 2.1530 |
| 2025-12-05 | 2.0090 | 2.1540 |
| 2025-12-04 | 2.0030 | 2.1480 |
| 2025-12-03 | 2.0060 | 2.1510 |
| 2025-12-02 | 2.0050 | 2.1500 |
| 2025-12-01 | 2.0070 | 2.1520 |
| 2025-11-28 | 2.0050 | 2.1500 |
| 2025-11-27 | 2.0030 | 2.1480 |
| 2025-11-26 | 2.0040 | 2.1490 |
| 2025-11-25 | 2.0070 | 2.1520 |
| 2025-11-24 | 2.0060 | 2.1510 |
| 2025-11-21 | 2.0070 | 2.1520 |
| 2025-11-20 | 2.0120 | 2.1570 |
| 2025-11-19 | 2.0130 | 2.1580 |
| 2025-11-18 | 2.0130 | 2.1580 |
| 2025-11-17 | 2.0150 | 2.1600 |
