工银添福债券B(000185)
2026-09-29
2.0630
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.0630 | 2.2080 |
| 2026-09-28 | 2.0620 | 2.2070 |
| 2026-09-24 | 2.0660 | 2.2110 |
| 2026-09-23 | 2.0700 | 2.2150 |
| 2026-09-22 | 2.0700 | 2.2150 |
| 2026-09-21 | 2.0700 | 2.2150 |
| 2026-09-18 | 2.0680 | 2.2130 |
| 2026-09-17 | 2.0650 | 2.2100 |
| 2026-09-16 | 2.0670 | 2.2120 |
| 2026-09-15 | 2.0650 | 2.2100 |
| 2026-09-14 | 2.0680 | 2.2130 |
| 2026-09-11 | 2.0680 | 2.2130 |
| 2026-09-10 | 2.0720 | 2.2170 |
| 2026-09-09 | 2.0710 | 2.2160 |
| 2026-09-08 | 2.0700 | 2.2150 |
| 2026-09-07 | 2.0690 | 2.2140 |
| 2026-09-04 | 2.0700 | 2.2150 |
| 2026-09-03 | 2.0700 | 2.2150 |
| 2026-09-02 | 2.0690 | 2.2140 |
| 2026-09-01 | 2.0710 | 2.2160 |
| 2026-08-31 | 2.0700 | 2.2150 |
| 2026-08-28 | 2.0720 | 2.2170 |
| 2026-08-27 | 2.0710 | 2.2160 |
| 2026-08-26 | 2.0700 | 2.2150 |
| 2026-08-25 | 2.0680 | 2.2130 |
| 2026-08-24 | 2.0700 | 2.2150 |
| 2026-08-21 | 2.0710 | 2.2160 |
| 2026-08-20 | 2.0690 | 2.2140 |
| 2026-08-19 | 2.0670 | 2.2120 |
| 2026-08-18 | 2.0690 | 2.2140 |
| 2026-08-17 | 2.0680 | 2.2130 |
| 2026-08-14 | 2.0650 | 2.2100 |
| 2026-08-13 | 2.0650 | 2.2100 |
| 2026-08-12 | 2.0670 | 2.2120 |
| 2026-08-11 | 2.0670 | 2.2120 |
| 2026-08-10 | 2.0720 | 2.2170 |
| 2026-08-07 | 2.0700 | 2.2150 |
| 2026-08-06 | 2.0670 | 2.2120 |
| 2026-08-05 | 2.0660 | 2.2110 |
| 2026-08-04 | 2.0620 | 2.2070 |
| 2026-08-03 | 2.0640 | 2.2090 |
| 2026-07-31 | 2.0640 | 2.2090 |
| 2026-07-30 | 2.0650 | 2.2100 |
| 2026-07-29 | 2.0630 | 2.2080 |
| 2026-07-28 | 2.0610 | 2.2060 |
| 2026-07-27 | 2.0620 | 2.2070 |
| 2026-07-24 | 2.0610 | 2.2060 |
| 2026-07-23 | 2.0650 | 2.2100 |
| 2026-07-22 | 2.0630 | 2.2080 |
| 2026-07-21 | 2.0570 | 2.2020 |
| 2026-07-20 | 2.0570 | 2.2020 |
| 2026-07-17 | 2.0520 | 2.1970 |
| 2026-07-16 | 2.0550 | 2.2000 |
| 2026-07-15 | 2.0560 | 2.2010 |
| 2026-07-14 | 2.0540 | 2.1990 |
| 2026-07-13 | 2.0520 | 2.1970 |
| 2026-07-10 | 2.0520 | 2.1970 |
| 2026-07-09 | 2.0520 | 2.1970 |
| 2026-07-08 | 2.0520 | 2.1970 |
| 2026-07-07 | 2.0520 | 2.1970 |
| 2026-07-06 | 2.0560 | 2.2010 |
| 2026-07-03 | 2.0520 | 2.1970 |
| 2026-07-02 | 2.0490 | 2.1940 |
| 2026-07-01 | 2.0470 | 2.1920 |
| 2026-06-30 | 2.0470 | 2.1920 |
| 2026-06-29 | 2.0500 | 2.1950 |
| 2026-06-26 | 2.0470 | 2.1920 |
| 2026-06-25 | 2.0500 | 2.1950 |
| 2026-06-24 | 2.0510 | 2.1960 |
| 2026-06-23 | 2.0510 | 2.1960 |
| 2026-06-22 | 2.0560 | 2.2010 |
| 2026-06-18 | 2.0540 | 2.1990 |
| 2026-06-17 | 2.0560 | 2.2010 |
| 2026-06-16 | 2.0550 | 2.2000 |
| 2026-06-15 | 2.0560 | 2.2010 |
| 2026-06-12 | 2.0540 | 2.1990 |
| 2026-06-11 | 2.0520 | 2.1970 |
| 2026-06-10 | 2.0530 | 2.1980 |
| 2026-06-09 | 2.0550 | 2.2000 |
| 2026-06-08 | 2.0540 | 2.1990 |
| 2026-06-05 | 2.0580 | 2.2030 |
| 2026-06-04 | 2.0600 | 2.2050 |
| 2026-06-03 | 2.0630 | 2.2080 |
| 2026-06-02 | 2.0630 | 2.2080 |
| 2026-06-01 | 2.0610 | 2.2060 |
| 2026-05-29 | 2.0610 | 2.2060 |
| 2026-05-28 | 2.0600 | 2.2050 |
| 2026-05-27 | 2.0610 | 2.2060 |
| 2026-05-26 | 2.0620 | 2.2070 |
| 2026-05-25 | 2.0600 | 2.2050 |
| 2026-05-22 | 2.0600 | 2.2050 |
| 2026-05-21 | 2.0610 | 2.2060 |
| 2026-05-20 | 2.0630 | 2.2080 |
| 2026-05-19 | 2.0630 | 2.2080 |
| 2026-05-18 | 2.0620 | 2.2070 |
| 2026-05-15 | 2.0630 | 2.2080 |
| 2026-05-14 | 2.0650 | 2.2100 |
| 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 |
